Pure Trading Weekly Market Summary February 15 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 40 0.0500 0.0500 0.0500 -0.0050 Advantage Lithium Corp. AAL 5 0.6300 0.0000 Aton Resources Inc. AAN 280 0.0500 0.0500 0.0500 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 3134 2.4100 1.8200 2.3100 +0.4200 Azincourt Energy Corp. AAZ 515 0.0500 0.0500 0.0500 0.0000 Abcourt Mines Inc. ABI 450 0.0650 0.0600 0.0600 +0.0050 Aben Resources Ltd. ABN 1351 0.1800 0.1550 0.1800 +0.0250 Abraplata Resource Corp. ABRA 100 0.0500 0.0500 0.0500 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 183 9.2500 8.6500 8.9200 +0.2300 BARRICK GOLD CORPORATION ABX 7788 18.1500 16.7400 17.1400 -0.9400 AIR CANADA VOTING AND VARIABLE VOTING AC 2381 33.5700 31.1100 33.1700 +1.8000 Aurora Cannabis Inc. ACB 6586 10.1200 8.8400 9.3100 -0.6800 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 AltaGas Canada Inc. ACI 4 16.6100 0.0000 ATCO LTD. CL 'I' NV ACO.X 76 42.0200 41.3800 41.8700 -0.2400 AUTOCANADA INC. ACQ 64 12.0200 10.5800 11.9900 +1.3300 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 80 14.1900 14.1600 14.1900 +0.0400 Acasti Pharma Inc. ACST 117 1.2600 1.0900 1.2100 -0.1100 Aurora Solar Technologies Inc. ACU 2350 0.0800 0.0550 0.0550 0.0000 ALARIS ROYALTY CORP. AD 143 19.4200 18.6000 19.3200 +0.5900 Arctic Star Exploration Corp. ADD 1111 0.0350 0.0350 0.0350 -0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 18 13.5300 13.0000 13.0000 -0.8200 Adamera Minerals Corp. ADZ 2567 0.0300 0.0250 0.0250 0.0000 Anfield Energy Inc. AEC 315 0.2050 0.1900 0.1900 -0.0100 AGNICO EAGLE MINES LIMITED AEM 815 57.1900 54.8400 57.1200 -0.3600 AETERNA ZENTARIS INC. AEZS 10 5.3800 5.2000 5.3100 -0.1200 Africa Energy Corp. AFE 28 0.2800 0.2800 0.2800 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 30 57.8100 54.0200 57.8100 +4.4100 Atlantic Gold Corporation AGB 62 1.9800 1.9400 1.9800 +0.1000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 106 5.4700 5.3400 5.4300 +0.0700 African Gold Group, Inc. AGG 4320 0.0250 0.0200 0.0200 -0.0050 ALAMOS GOLD INC. J AGI 2802 6.0800 5.7700 6.0000 +0.1400 Aguia Resources Limited AGRL 150 0.1300 0.1150 0.1150 +0.0100 AGT FOOD AND INGREDIENTS INC. AGT 14 17.8600 17.8400 17.8600 0.0000 American Helium AHE 10 0.0600 0.0600 0.0600 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 13.0700 0.0000 ALTUS GROUP LIMITED AIF 92 26.0700 24.2500 26.0000 +1.6400 Almonty Industries Inc. AII 2 0.6100 0.0000 Albert Mining Inc. AIIM 20 0.0450 0.0450 0.0450 -0.0050 AIMIA INC. AIM 146 3.8500 3.6300 3.8100 +0.1300 A.I.S. Resources Limited AIS 718 0.0700 0.0700 0.0700 -0.0100 ASANKO GOLD INC. J AKG 100 0.9800 0.9300 0.9800 +0.0200 ALX Uranium Corp. AL 130 0.0600 0.0600 0.0600 -0.0050 ALTAGAS LTD. ALA 1530 15.7500 14.5000 15.7200 +0.9800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.3900 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.8500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 18.1100 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 3 20.2400 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 150 19.2000 19.2000 19.2000 +0.1000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 18.3900 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 263 2.4200 2.1300 2.3700 0.0000 Algold Resources Ltd. ALG 253 0.2800 0.2350 0.2500 -0.0100 Alio Gold Inc. ALO 204 1.1800 1.0300 1.1700 +0.0800 ALTIUS MINERALS CORPORATION ALS 51 12.2000 11.7500 11.7700 -0.3400 Altamira Gold Corp. ALTA 150 0.0950 0.0950 0.0950 +0.0250 Alvopetro Energy Ltd. ALV 0 0.3400 0.0000 AnalytixInsight Inc. ALY 1 0.3850 0.0000 Alithya Group Inc ALYA 2 3.9000 3.9000 3.9000 -0.1500 American Creek Resources Ltd. AMK 20 0.0350 0.0350 0.0350 +0.0100 ALMADEN MINERALS LTD. AMM 165 0.9800 0.9100 0.9400 +0.0100 Amex Exploration Inc. AMX 58 0.8000 0.8000 0.8000 +0.2400 American Manganese Inc. AMY 20 0.1400 0.1400 0.1400 0.0000 AZUCAR MINERALS LTD AMZ 5 0.3900 0.3900 0.3900 -0.0100 Arena Minerals Inc. AN 880 0.0500 0.0450 0.0500 +0.0050 Angel Gold Corp. ANG 130 0.0450 0.0450 0.0450 +0.0100 Angkor Gold Corp. ANK 80 0.1450 0.1450 0.1450 +0.0300 ANACONDA MINING INC. J ANX 30 0.2500 0.2500 0.2500 0.0000 Alianza Minerals Ltd. ANZ 5 0.1500 0.0000 AFRICA OIL CORP. J AOI 71 1.2200 1.1700 1.2000 -0.0300 Ascot Resources Ltd. AOT 38 0.9900 0.9900 0.9900 -0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 137 47.9500 46.8200 47.6700 -0.0900 APHRIA INC. J APHA 2104 13.1400 10.6400 12.6700 +0.3400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.4000 10.4000 10.4000 -0.0500 APTOSE BIOSCIENCES INC. APS 2 2.5300 2.5300 2.5300 -0.0700 AQUILA RESOURCES INC. J AQA 105 0.2100 0.2050 0.2050 +0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 3288 14.7100 14.1800 14.2500 -0.4400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 22.0900 0.0000 Aequus Pharmaceuticals Inc. AQS 183 0.1900 0.1850 0.1900 +0.0100 Alignvest Acquisition II Corporation AQY.A 1 9.9500 9.9500 9.9500 +0.2300 ARGONAUT GOLD INC. J AR 395 2.0400 1.7800 1.9500 +0.1200 AECON GROUP INC. ARE 126 18.3100 17.6700 18.1800 +0.1700 AMERIGO RESOURCES LTD. J ARG 29 0.9600 0.9600 0.9600 +0.0400 ARHT Media Inc. ART 0 0.0800 0.0000 Aurania Resources Ltd. Rts. ARU.RT 479 0.0100 0.0100 0.0100 0.0000 ARC RESOURCES LTD. ARX 4174 10.1900 9.1900 10.1200 +0.6100 Avino Silver & Gold Mines Ltd. ASM 77 0.8600 0.7900 0.8100 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 1258 0.1200 0.1100 0.1150 +0.0050 ALACER GOLD CORP. J ASR 727 3.4300 3.2600 3.3900 +0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 69 18.4600 17.8400 18.2200 +0.1100 ATAC Resources Ltd. ATC 15 0.2650 0.2650 0.2650 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 466 74.1300 72.7500 73.0100 -0.7500 Antibe Therapeutics Inc. ATE 110 0.2800 0.2600 0.2800 +0.0350 ATHABASCA OIL CORPORATION J ATH 5508 0.9600 0.9100 0.9500 +0.0200 Altai Resources Inc ATI 395 0.1050 0.0900 0.1050 +0.0150 ATLANTIC POWER CORPORATION ATP 156 3.4300 3.3200 3.4100 +0.0900 ATW Tech Inc. ATW 230 0.0650 0.0600 0.0650 -0.0050 Atico Mining Corporation ATY 29 0.3400 0.3400 0.3400 +0.0750 ARITZIA INC. SV ATZ 48 18.5000 17.7100 18.1800 +0.5300 Allegiant Gold Ltd. AUAU 4 0.2000 0.0000 AURYN RESOURCES INC. J AUG 44 1.4000 1.3100 1.3100 -0.0600 Aurelius Minerals Inc. AUL 240 0.0300 0.0300 0.0300 +0.0050 GOLDEN MINERALS COMPANY J AUMN 45 0.3950 0.3850 0.3950 -0.0450 Aurcana Corporation AUN 0 0.7200 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 19 8.7700 8.5200 8.7700 -0.0100 Aura Resources Inc. AUU 190 0.0350 0.0350 0.0350 0.0000 Auramex Resource Corp. AUX 260 0.0400 0.0400 0.0400 +0.0100 Avricore Health Inc AVCR 1 0.1900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1100 0.0550 0.0500 0.0500 0.0000 AVCORP INDUSTRIES INC. AVP 124 0.0450 0.0400 0.0450 +0.0050 Avrupa Minerals Ltd. AVU 1270 0.0550 0.0500 0.0500 -0.0050 Altair Resources Inc. AVX 20 0.0400 0.0400 0.0400 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 100 0.0800 0.0800 0.0800 +0.0050 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 19.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 344 10.8100 10.6500 10.7600 0.0000 AXMIN Inc. AXM 5 0.2700 0.0000 ALEXCO RESOURCE CORP. J AXR 124 1.6600 1.5600 1.6600 +0.0400 Arizona Silver Exploration Inc. AZS 1 0.0550 0.0000 Alexandria Minerals Corporation AZX 209 0.0250 0.0250 0.0250 0.0000 BADGER DAYLIGHTING LTD. BAD 88 36.8500 34.8900 36.7000 +1.6300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1265 58.4400 56.4000 58.2700 +0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 21.7200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 19.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 22.3200 22.3200 22.3200 +0.7200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 4 19.0500 19.0100 19.0100 -0.1900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 19.9100 19.9100 19.9100 -0.2100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 20.1200 20.1200 20.1200 +0.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.6300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 25.2800 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 9 24.4400 24.2900 24.4400 +0.5200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 6 12.7300 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 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 3 12.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 20.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 8 20.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 21.2500 0.0000 Bankers Cobalt Corp. BANC 1490 0.0250 0.0250 0.0250 0.0000 BALMORAL RESOURCES LTD. J BAR 1157 0.1650 0.1500 0.1650 -0.0050 Bluebird Battery Metals Inc. BATT 52 0.2500 0.2500 0.2500 +0.0050 Aston Bay Holdings Ltd. BAY 10 0.0600 0.0600 0.0600 +0.0100 BLACKBERRY LIMITED BB 2929 11.5500 10.7700 11.5100 +0.7800 Brixton Metals Corporation BBB 1 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 386 2.8500 2.1100 2.6600 +0.4400 BOMBARDIER INC. CL 'B' SV BBD.B 112328 2.7700 1.9500 2.5100 +0.4400 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 1 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 59 47.9700 44.4500 47.7100 +2.7900 COTT CORPORATION BCB 144 21.0500 20.4700 20.7600 +0.2100 BCE INC. BCE 2399 57.5800 56.8600 57.3300 -0.0700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 16.0200 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 100 17.0000 16.9900 16.9900 -0.1600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 17 16.2500 16.2500 16.2500 -0.2500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 16.4400 16.4400 16.4400 -0.1200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 93 16.4300 16.2500 16.2500 -0.1500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 8 15.0600 15.0600 15.0600 -0.0300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 14.8500 14.8500 14.8500 -0.6500 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 21.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 19.9700 19.9700 19.9700 +0.1600 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.3300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 BriaCell Therapeutics Corp. BCT 1420 0.1000 0.0900 0.0900 +0.0100 BLACK DIAMOND GROUP LIMITED BDI 42 2.0700 1.8800 2.0700 +0.1900 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 105 6.7400 6.3500 6.4400 +0.1300 Belmont Resources Inc. BEA 510 0.0400 0.0400 0.0400 0.0000 Hill Street Beverage Company Inc. BEER 4 0.2350 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 45 41.6900 40.1300 40.7400 -0.1000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3 24.5100 24.5100 24.5100 -0.0400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 3 24.7000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 4 22.0600 22.0600 22.0600 +0.0400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 57 21.4000 21.4000 21.4000 -0.3700 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 371 39.4700 38.3300 39.0500 +0.2300 BeWhere Holdings Inc. BEW 3 0.2150 0.0000 Beauce Gold Fields Inc. BGF 34 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Bausch Health Companies Inc. BHC 96 34.5200 32.7500 33.6900 +1.2100 Blackheath Resources Inc. BHR 300 0.0100 0.0100 0.0100 -0.0050 Bayhorse Silver Inc. BHS 215 0.0950 0.0850 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 12 25.3000 25.3000 25.3000 +0.2700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 4 21.0000 21.0000 21.0000 -0.6700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 250 25.0000 25.0000 25.0000 -0.0600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 24.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 9 22.5700 22.5700 22.5700 -0.2400 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 20.4300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 466 53.7600 52.5800 53.4500 +1.1900 BIRCHCLIFF ENERGY LTD. BIR 2912 3.6800 3.1000 3.5600 +0.3800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 BLACK IRON INC. J BKI 1394 0.0950 0.0800 0.0800 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 BNK PETROLEUM INC. J BKX 20 0.2600 0.2450 0.2450 -0.0300 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 230 4.7900 4.2500 4.6900 +0.4500 Blackhawk Resource Corp. BLR 145 0.0400 0.0400 0.0400 -0.0050 BELLUS HEALTH INC. BLU 1 1.2400 1.2400 1.2400 +0.1500 BORALEX INC. CL 'A' BLX 365 18.6900 18.0000 18.4500 +0.0600 Barsele Minerals Corp. BME 15 0.4550 0.4550 0.4550 +0.0850 BANK OF MONTREAL BMO 1561 98.5400 96.7400 98.1800 +1.2900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.4500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 10 24.0000 22.9600 22.9600 -0.9900 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 11 23.5500 23.4000 23.4000 +0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 108 23.0100 22.9600 23.0100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 19.5900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.4800 21.4800 21.4800 -0.1900 Boreal Metals Corp BMX 10 0.0500 0.0000 Benchmark Metals Inc BNCH 265 0.2350 0.2000 0.2000 +0.0150 BONTERRA ENERGY CORP. BNE 103 6.2300 5.4000 6.2300 +0.8100 BENGAL ENERGY LTD. J BNG 4 0.1000 0.0000 BONAVISTA ENERGY CORPORATION BNP 1584 1.2900 1.0600 1.2700 +0.1800 BANK OF NOVA SCOTIA (THE) BNS 2005 75.0700 73.9800 74.7800 +0.3100 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 24.1800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 25.8500 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.1100 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 7 25.8300 25.8300 25.8300 -0.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 164 25.5800 25.4800 25.5800 +0.1100 BNS Pr Series 40 NVCC BNS.PR.I 0 22.4800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 35 24.2700 24.2500 24.2500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3 23.6700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.8100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 18.0500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.3700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 5 22.0800 22.0800 22.0800 -0.1800 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.1000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 18.6900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 16.8500 16.8500 16.8500 +1.2400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.8400 16.8400 16.8400 +0.1100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 18.5300 18.5300 18.5300 +0.2400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 1 21.7600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 19.9100 19.9100 19.9100 +0.9100 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 Blockchain Power Trust BPWR.UN 15 0.1000 0.1000 0.1000 +0.0300 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 472 26.9700 26.4600 26.4600 -0.0200 BIG ROCK BREWERY INC. BR 0 7.0400 0.0000 Broadway Gold Mining Ltd. BRD 290 0.0700 0.0700 0.0700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 15.9000 15.9000 15.9000 +0.8500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 6 18.0000 17.9800 17.9800 +0.0700 Soundvest Split Trust BSD.UN 4 2.5000 0.0000 Blue Sky Uranium Corp. BSK 221 0.1350 0.1350 0.1350 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 7598 0.3300 0.3000 0.3300 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 22 4.6300 4.5000 4.5000 -0.1600 BAYTEX ENERGY CORP. BTE 24250 2.3400 1.9700 2.3000 +0.3000 biOasis Technologies Inc. BTI 25 0.4800 0.4800 0.4800 -0.0100 B2GOLD CORP. J BTO 7892 4.0700 3.8400 3.9700 -0.1300 Battery Road Capital Corp. BTRY.P 30 0.1150 0.1150 0.1150 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 1 0.1400 0.0000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 BELLATRIX EXPLORATION LTD. BXE 1750 0.6600 0.6100 0.6500 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 211 10.2200 10.1600 10.2200 +0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 14 124.2700 119.4700 124.0800 +4.6500 BAYLIN TECHNOLOGIES INC. J BYL 33 4.3800 4.2900 4.2900 +0.1700 Banyan Gold Corp. BYN 710 0.0500 0.0450 0.0450 -0.0050 CAE INC. CAE 538 28.1400 27.1900 27.8600 +0.2500 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 0 9.7300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 226 48.6900 47.3800 47.6400 -0.9700 CASCADES INC. CAS 126 10.2100 9.9000 9.9600 -0.0400 Cache Exploration Inc. CAY 2090 0.0350 0.0350 0.0350 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 8 18.5800 0.0000 Colibri Resource Corporation CBI 20 0.0400 0.0400 0.0400 0.0000 CALLIDUS CAPITAL CORPORATION CBL 0 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 564 18.4400 18.3900 18.4400 +0.0200 CABRAL GOLD INC. CBR 25 0.2400 0.2400 0.2400 +0.0600 COGECO COMMUNICATIONS INC. SV CCA 32 77.1600 74.6000 77.0700 +0.6700 Commerce Resources Corp. CCE 3180 0.0600 0.0550 0.0600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 504 60.0400 56.2100 59.3600 +2.8400 CAMECO CORPORATION CCO 2745 17.0000 16.0200 16.3100 -0.0500 Canada Cobalt Works Inc. CCW 179 0.5100 0.4800 0.5100 +0.0200 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 CRITICAL CONTROL ENERGY SERVICES CORP. J CCZ 353 0.0550 0.0500 0.0500 -0.0300 Ceridian HCM Holding Inc. CDAY 0 53.1300 0.0000 Cordoba Minerals Corp. CDB 260 0.1300 0.1300 0.1300 +0.0250 Cardinal Resources Limited CDV 5 0.3850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 25.4300 0.0000 Canada Energy Partners Inc. CE 1025 0.0100 0.0100 0.0100 0.0000 CENTAMIN PLC. ORDINARY CEE 3 2.0600 2.0200 2.0600 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 79 17.0700 16.9700 17.0700 -0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.8000 0.0000 CES Energy Solutions Corp. CEU 771 3.4700 3.0400 3.3400 +0.2600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 138 6.3800 6.0400 6.3100 +0.1700 CONIFEX TIMBER INC. CFF 2 2.1000 0.0000 Confederation Minerals Ltd. CFM 10 0.2200 0.2200 0.2200 +0.1550 CANFOR CORPORATION CFP 301 16.9700 15.6500 15.8300 -1.0300 CALFRAC WELL SERVICES LTD. CFW 316 3.2600 2.5900 3.2000 +0.5600 CANFOR PULP PRODUCTS INC. CFX 126 19.2000 18.8000 18.9900 -0.0700 CENTERRA GOLD INC. CG 484 6.9400 6.6100 6.8100 -0.0600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 119 1.7700 1.6600 1.7600 +0.0600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 23.0000 23.0000 23.0000 +4.5000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 85 11.2500 11.1200 11.2500 +0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.8800 0.0000 California Gold Mining Inc. CGM 30 0.2700 0.2700 0.2700 +0.0600 COGECO INC. SV CGO 3 68.4000 68.4000 68.4000 +1.4800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 215 0.2550 0.2350 0.2400 -0.0050 CINEPLEX INC. CGX 100 27.4000 25.1400 25.1400 -2.0700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 637 11.8900 8.8300 9.0200 -2.6800 CENTRIC HEALTH CORPORATION J CHH 660 0.3900 0.3550 0.3600 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 145 13.5000 13.0900 13.4100 +0.2700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 522 7.3500 7.0400 7.3200 +0.2300 CHESSWOOD GROUP LIMITED CHW 0 11.8200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 250 1.4550 1.4550 1.4550 +0.0050 FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 34 94.3600 85.0100 91.4800 +7.0200 CI FINANCIAL CORP. CIX 1194 19.4300 17.7000 19.3400 +1.7200 CARDINAL ENERGY LTD. J CJ 928 2.3700 1.9100 2.3700 +0.4300 Quebec Precious Metals Corporation CJC 29 0.3150 0.3150 0.3150 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 213 5.9900 5.6600 5.9700 +0.0800 CARGOJET INC. CJT 14 83.2600 79.4800 82.4000 +7.5600 CARGOJET INC. VARIABLE VOTING SHARES CJT.A 0 57.6200 0.0000 CHINOOK ENERGY INC. CKE 530 0.1400 0.1300 0.1400 +0.0050 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 58 17.8800 17.8400 17.8800 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 81 18.4100 18.3500 18.4100 +0.0100 Coral Gold Resources Ltd. CLH 15 0.3700 0.3700 0.3700 +0.0200 Clearford Water Systems Inc. CLI 50 0.0300 0.0300 0.0300 -0.0050 ALCANNA INC CLIQ 92 5.2300 4.8100 5.1300 +0.2500 Crystal Lake Mining Corp. CLM 95 0.3300 0.2800 0.2800 -0.2500 Clean TeQ Holdings Limited CLQ 6 0.4500 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 13 5.0900 4.9600 4.9600 -0.0700 CELESTICA INC. SV CLS 162 11.9600 11.1800 11.8700 +0.9000 Canoe Mining Ventures Corp. CLV 47230 0.0350 0.0250 0.0300 +0.0050 Clarocity Corporation CLY 130 0.0100 0.0100 0.0100 0.0000 Canasil Resources Inc. CLZ 410 0.0650 0.0650 0.0650 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 967 113.4600 110.3700 113.0600 +2.1100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 19.1300 19.1300 19.1300 +0.0300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.2000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 5 23.5500 23.5500 23.5500 -0.0700 CIBC Pr A Series 47 CM.PR.S 2 20.2600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 5 25.2700 25.2700 25.2700 +0.0900 COMPUTER MODELLING GROUP LTD. J CMG 471 7.3000 6.4900 6.4900 -0.4300 COPPER MOUNTAIN MINING CORPORATION J CMMC 492 0.8400 0.7500 0.7600 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 18 50.0500 50.0300 50.0500 +0.0300 CANACOL ENERGY LTD. J CNE 136 4.2900 4.2100 4.2500 0.0000 CONTINENTAL GOLD INC. J CNL 74 2.3900 2.1100 2.3700 +0.2600 CANADIAN NATURAL RESOURCES LIMITED CNQ 4122 36.9000 33.7800 36.8800 +2.7400 CANADIAN NATIONAL RAILWAY CO. CNR 1214 111.8900 107.6000 111.3700 +1.6500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 Callinex Mines Inc. CNX 160 0.0900 0.0900 0.0900 -0.0050 Condor Gold plc COG 10 0.5000 0.5000 0.5000 -0.1000 Copper North Mining Corp. COL 260 0.0300 0.0300 0.0300 -0.0100 BMO Global Communications Index ETF COMM 0 CORO MINING CORP. J COP 330 0.0550 0.0550 0.0550 -0.0050 Cotinga Pharmaceuticals Inc. COT 200 0.1050 0.0950 0.0950 -0.0850 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 132 270.9900 260.2100 270.2900 +5.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2988 12.6800 12.3500 12.4600 -0.1800 CRESCENT POINT ENERGY CORP. CPG 16718 3.8300 3.2400 3.8100 +0.4000 CONDOR PETROLEUM INC. J CPI 4 0.5800 0.0000 CAPITAL POWER CORPORATION CPX 120 29.6900 29.2100 29.2900 -0.3200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 14.1000 14.1000 14.1000 -0.9000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 19.9500 0.0000 CEQUENCE ENERGY LTD. CQE 4 0.5500 0.0000 Conquest Resources Limited CQR 200 0.0150 0.0150 0.0150 0.0000 CREW ENERGY INC. CR 5009 0.9400 0.8800 0.9200 +0.0300 Cardiol Therapeutics Inc. CRDL 0 Critical Elements Corporation CRE 48 0.7000 0.6500 0.6500 -0.0500 CRH MEDICAL CORPORATION J CRH 145 4.4500 4.2900 4.3600 -0.1600 Cronos Group Inc. CRON 1790 28.9100 25.1800 28.1700 +2.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 127 13.8300 13.5300 13.7800 +0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 79 13.4400 13.3400 13.4000 +0.2700 CAMEO COBALT CORP CRU 100 0.1000 0.1000 0.1000 +0.0150 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 180 98.9900 98.9900 98.9900 0.0000 CAPSTONE MINING CORP. J CS 4345 0.5900 0.5400 0.5700 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 5 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 961 15.0600 14.6900 14.8400 -0.2400 CLEARSTREAM ENERGY SERVICES INC. CSM 400 0.0400 0.0400 0.0400 -0.0050 CO2 Solutions Inc. CST 1356 0.0800 0.0750 0.0800 0.0000 CONSTELLATION SOFTWARE INC. CSU 32 1131.3400 1113.3300 1129.7800 +135.7800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 19.0100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 19.2000 0.0000 Centenera Mining Corporation CT 1230 0.0350 0.0300 0.0350 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 216 148.8800 138.8000 140.5200 -11.6800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 495 0.5400 0.5400 0.5400 -0.0600 CRESCITA THERAPEUTICS INC. J CTX 0 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 471 33.6400 33.0000 33.3700 -0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 23.4100 23.4100 23.4100 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.1400 0.0000 Carube Copper Corp. CUC 20 0.0450 0.0400 0.0450 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 39.5200 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 998 11.9500 11.4700 11.8500 +0.3500 Copper Fox Metals Inc. CUU 100 0.1100 0.1100 0.1100 -0.0050 CUV Ventures Corp. CUV 3299 0.7200 0.3200 0.3250 -0.0050 Cruz Cobalt Corp. CUZ 77 0.0550 0.0550 0.0550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 12 18.0100 0.0000 CENOVUS ENERGY INC. CVE 6536 11.5200 9.6300 11.5200 +1.6300 CVR Medical Corp. CVM 1 0.2500 0.0000 Canvass Ventures Ltd. CVS.P 4 0.1050 0.0000 CANADIAN WESTERN BANK CWB 383 30.4800 28.5400 30.3400 +1.1600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 2 25.7200 25.6500 25.7200 +0.2200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 25.1900 25.1900 25.1900 +0.0100 CROSSWINDS HOLDINGS INC. J CWI 20 0.1200 0.1200 0.1200 +0.0285 ISHARES GLOBAL WATER INDEX ETF UN CWW 18 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 354 5.2600 4.6500 4.7500 -0.3600 Colorado Resources Ltd. CXO 170 0.0600 0.0550 0.0600 +0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 6 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 13 19.5300 0.0000 Cypress Development Corp. CYP 30 0.2000 0.2000 0.2000 0.0000 Calyx Ventures Inc. CYX 850 0.0300 0.0300 0.0300 -0.0050 CruzSur Energy Corp. CZR 0 0.3100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 388 23.8800 23.2800 23.7800 -0.0400 DATABLE TECHNOLOGY CORPORATION DAC 420 0.0850 0.0850 0.0850 +0.0200 Arianne Phosphate Inc. DAN 15 0.4000 0.4000 0.4000 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 Neptune Dash Technologies Corp. DASH 791 0.0500 0.0450 0.0450 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 202 0.1550 0.1500 0.1550 -0.0150 Doubleview Capital Corp. DBV 490 0.1500 0.1400 0.1400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 15 1.3600 1.2800 1.3500 +0.0300 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2 11.2500 11.2500 11.2500 +0.2500 DUNDEE CORPORATION WT DC.WT 1 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 Decisive Dividend Corporation DE 0 4.0800 0.0000 Decade Resources Ltd. DEC 20 0.0350 0.0350 0.0350 +0.0050 DELPHI ENERGY CORP. DEE 142 0.3850 0.3500 0.3850 +0.0350 Defiance Silver Corp. DEF 41 0.1950 0.1900 0.1900 -0.0300 ALMADEX MINERALS LTD DEX 8 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.8200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 5 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 6 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 4 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 8 8.8400 8.6400 8.8400 +0.3100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 1256 13.8700 12.8000 13.8700 +0.7900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 8 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 4.8600 4.5600 4.8500 +0.2100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 14 10.1300 10.1000 10.1100 +0.0800 DHX MEDIA LTD DHX 171 2.4900 2.0600 2.1900 -0.3200 Star Diamond Corporation DIAM 3050 0.2200 0.2100 0.2150 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 29 17.2300 16.3400 16.8000 +0.2500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1093 11.0100 10.4400 10.9400 +0.4900 DIVERSIFIED ROYALTY CORP. J DIV 15 3.1000 3.0300 3.0600 +0.0100 Evolve Active Canadian Preferred Share ETF DIVS 0 17.6900 0.0000 Dajin Resources Corp. DJI 100 0.0500 0.0500 0.0500 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 305 13.4100 13.3200 13.3300 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 4 10.0600 10.0600 10.0600 0.0000 DealNet Capital Corp. DLS 1450 0.0700 0.0600 0.0650 -0.0100 DENISON MINES CORP. DML 3041 0.7200 0.6700 0.7100 +0.0300 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 1012 0.2500 0.2400 0.2500 0.0000 DYNACOR GOLD MINES INC. J DNG 3 1.7000 1.7000 1.7000 -0.0100 CANDENTE COPPER CORP. J DNT 510 0.0450 0.0450 0.0450 0.0000 DOLLARAMA INC. DOL 671 36.2300 35.1700 35.7100 -0.6200 BRP INC. SV DOO 84 39.6300 36.7600 37.6300 +1.4100 Dios Exploration Inc. DOS 5 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 973 4.4500 4.1800 4.3900 +0.0800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 216 17.0800 16.2000 16.2000 -0.8900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 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 389 13.1000 12.8800 13.0100 -0.0800 DREAM UNLIMITED CORP. CL 'A' SV DRM 55 7.2000 6.7800 7.1500 +0.3200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 Desjardins RI USA - Low CO2 Index ETF DRMU 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 104 7.5100 7.2000 7.2300 -0.0700 ADF GROUP INC. SV DRX 10 1.1800 1.1800 1.1800 -0.7150 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 52 43.9300 42.5800 43.9300 +1.6200 Distinct Infrastructure Group DUG 60 0.0550 0.0550 0.0550 -0.1650 Dunnedin Ventures Inc. DVI 260 0.0700 0.0700 0.0700 0.0000 Divestco Inc. DVT 600 0.0250 0.0150 0.0150 -0.0100 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 3D Signatures Inc. DXD 50 0.0350 0.0350 0.0350 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 DXI ENERGY INC. J DXI 10 0.0550 0.0000 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 239 19.3500 18.9100 18.9400 -0.3600 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 4 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 DynaCERT Inc. DYA 157 0.3400 0.3100 0.3400 0.0000 Dynasty Gold Corp. DYG 35 0.1050 0.1050 0.1050 -0.0500 East Africa Metals Inc. EAM 45 0.2150 0.2100 0.2150 +0.0400 East Asia Minerals Corporation EAS 571 0.0550 0.0450 0.0450 -0.0050 Eastwest Bioscience Inc. EAST 200 0.1200 0.1200 0.1200 -0.0050 Emerald Bay Energy Inc EBY 1541 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 29193 9.1600 7.9100 9.1400 +1.0800 Ethos Gold Corp. ECC 3 0.2200 0.0000 ECN CAPITAL CORP. ECN 473 4.0300 3.9100 3.9700 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 21.6400 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 19.4700 0.0000 Cartier Resources Inc. ECR 765 0.1450 0.1100 0.1450 +0.0300 ECOBALT SOLUTIONS INC. J ECS 906 0.4850 0.4400 0.4500 -0.0250 Edison Cobalt Corp. EDDY 730 0.0500 0.0500 0.0500 -0.0100 Evolve Innovation Index ETF EDGE 0 European Dividend Growth Fund EDGF.UN 1 ENDEAVOUR SILVER CORP. J EDR 499 3.0500 2.9000 3.0400 +0.0600 SPECTRAL MEDICAL INC. EDT 235 0.3150 0.2850 0.3150 -0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 298 21.6400 20.7100 21.5700 +0.0200 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 930 0.1500 0.1400 0.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1767 7.4500 7.1200 7.4000 +0.2400 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20410 97.3000 97.3000 97.3000 +0.3000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 20.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 20.3100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 6 21.1000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 19.1000 0.0000 ENERGY FUELS INC. J EFR 168 4.1300 3.8600 3.9900 +0.0100 ENERFLEX LTD. EFX 135 17.1200 16.4100 17.0400 +0.2900 EAGLE ENERGY INC. J EGL 951 0.0600 0.0500 0.0550 0.0000 Eguana Technologies Inc. EGT 560 0.1950 0.1850 0.1850 -0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 12 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 3 Enerdynamic Hybrid Technologies Corp. EHT 513 0.0650 0.0550 0.0650 0.0000 EXCHANGE INCOME CORPORATION EIF 24 29.2500 29.1200 29.2000 +0.1900 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 198 11.4500 11.1000 11.2800 +0.0100 CardioComm Solutions, Inc. EKG 1405 0.0700 0.0600 0.0650 +0.0150 ELDORADO GOLD ELD 1515 5.5400 5.1900 5.5300 +0.1800 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.7900 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 EMERA INCORPORATED EMA 721 46.7100 46.0000 46.3500 -0.1300 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 15.1000 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 14.8900 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 20.7200 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 19.5700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 25.0000 0.0000 Emblem Corp. EMC 157 1.5200 1.3700 1.5200 0.0000 Emerald Health Therapeutics, Inc. EMH 126 3.5700 3.2600 3.2600 -0.3000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.7800 0.0000 Emerita Resources Corp. EMO 50 0.0250 0.0250 0.0250 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 265 31.2500 30.6000 30.7700 -0.0900 Emgold Mining Corporation EMR 20015 0.1500 0.1300 0.1500 +0.1000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 9 EMX Royalty Corporation EMX 79 1.6900 1.5400 1.6800 +0.1600 Enablence Technologies Inc. ENA 300 0.0250 0.0250 0.0250 0.0000 ENBRIDGE INC. ENB 11482 48.4900 46.8500 47.4400 -0.4500 ENBRIDGE INC. PR SER '9' ENB.PF.A 4 17.3600 17.1700 17.1700 -0.2900 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 16.7700 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 4 17.4200 17.4000 17.4200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.2700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 7 24.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 9 22.0200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 11 23.7000 23.7000 23.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 270 15.2900 15.2900 15.2900 -0.7500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.7900 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 6 17.6700 16.9900 16.9900 -1.0800 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 17.2500 17.2500 17.2500 -0.0300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 6 18.6000 18.6000 18.6000 -0.3400 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.8800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 7 16.8200 16.1400 16.1400 -0.7200 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 19.8200 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 21.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 37.2000 37.0000 37.0100 -0.8200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 E Split Corp. Pr. ENS.PR.A 0 ENTREC CORPORATION ENT 135 0.1400 0.1400 0.1400 -0.0050 EUROMAX RESOURCES LTD. J EOX 3 0.1100 0.0000 Eagle Plains Resources Ltd. EPL 140 0.1050 0.1050 0.1050 +0.0300 EQUITABLE GROUP INC. EQB 4 66.5900 66.3800 66.5900 -0.4500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 Equinox Gold Corp. EQX 618 1.1300 1.0700 1.0700 -0.0600 EASTMAIN RESOURCES INC. J ER 3006 0.1550 0.1450 0.1500 0.0000 Elcora Advanced Materials Corp ERA 370 0.0800 0.0800 0.0800 -0.0150 ENERPLUS CORPORATION ERF 2715 11.3600 10.3600 11.2800 +0.7400 ERO COPPER CORP ERO 267 14.2100 12.5200 14.2100 +1.4100 ENSIGN ENERGY SERVICES INC. ESI 480 5.2800 4.3300 5.2600 +0.8300 EURO SUN MINING INC. J ESM 725 0.3000 0.2600 0.2900 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 144 0.2950 0.2700 0.2950 +0.0200 EEStor Corporation ESU 369 0.1300 0.1300 0.1300 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 27 16.4400 16.0000 16.3500 +0.3100 Eastfield Resources Ltd. ETF 250 0.0400 0.0400 0.0400 +0.0100 Entree Resources Ltd. ETG 80 0.6100 0.5400 0.5700 -0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 0 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 1715 0.1400 0.1200 0.1350 +0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 2798 0.3150 0.2850 0.2950 +0.0100 Evrim Resources Corp. EVM 160 0.3300 0.3000 0.3100 -0.0100 Everton Resources Inc. EVR 10 0.0200 0.0200 0.0200 -0.0050 European Electric Metals Inc. EVX 1188 0.1750 0.1400 0.1400 -0.0350 EXTENDICARE INC. EXE 146 7.6300 7.3700 7.5100 +0.0300 EXFO INC. SV EXF 5 4.7100 4.4600 4.7100 +0.3500 EXCELLON RESOURCES INC. J EXN 195 0.9900 0.9300 0.9500 +0.0200 Equitorial Exploration Corp. EXX 301 0.0350 0.0350 0.0350 +0.0050 Eyecarrot Innovations Corp. EYC 170 0.1350 0.1250 0.1350 +0.0100 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.1100 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 50 3.8600 3.7600 3.8100 +0.0400 FORACO INTERNATIONAL SA FAR 50 0.4100 0.4100 0.4100 +0.1600 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 72 13.7300 13.1900 13.2100 -0.4100 Firm Capital American Realty Partners Corpora FCA.U 5 6.6000 6.6000 6.6000 -0.4000 First Cobalt Corp. FCC 2103 0.1850 0.1600 0.1850 +0.0150 Fidelity Canadian High Dividend Index ETF FCCD 15 Fidelity Canadian Low Volatility Index ETF FCCL 3 Fidelity Canadian High Quality Index ETF FCCQ 0 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 1 FIRST CAPITAL REALTY INC. FCR 275 22.0100 20.9600 21.8200 +0.6300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 21.6746 0.0000 FISSION URANIUM CORP. J FCU 2896 0.5300 0.5000 0.5000 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 11 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Findev Inc. FDI 3 1.4000 0.0000 Frontera Energy Corporation FEC 17 11.1100 10.8600 11.0900 +0.1100 First Mining Gold Corp. FF 202 0.3450 0.3200 0.3400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 644.9100 635.5600 644.9100 +21.7100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.6700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 17.6000 17.6000 17.6000 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 20.4500 20.4500 20.4500 -0.1900 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 6.7400 6.6600 6.6600 -0.1400 Falcon Gold Corp. FG 20 0.0350 0.0350 0.0350 0.0000 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 First Asset Enhanced Government Bond ETF FGO 28 10.1200 10.1200 10.1200 -0.0100 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 8 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 382 6.9500 6.8800 6.9500 +0.0500 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 31 10.7900 10.7900 10.7900 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.8700 12.8700 12.8700 -0.1700 The Supreme Cannabis Company, Inc. FIRE 1514 2.0000 1.7800 1.8700 +0.0300 Frontier Lithium Inc. FL 21 0.3450 0.3450 0.3450 -0.0550 Franklin Liberty Core Balanced ETF FLBA 0 Franklin Liberty CDN INV GR CORP ETF FLCI 6 18.9000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 17 Fanlogic Interactive Inc. FLGC 120 0.0350 0.0350 0.0350 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 9 8.8400 0.0000 Drone Delivery Canada Corp. FLT 8 1.3600 1.3600 1.3600 +0.1600 Franklin LibertyQT U.S. Equity Index ETF FLUS 15 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1556 14.1000 13.5200 14.0200 +0.2400 Forum Energy Metals Corp. FMC 1500 0.0400 0.0350 0.0350 0.0000 First Mexican Gold Corp. FMG 110 0.0150 0.0150 0.0150 -0.0050 Focus Graphite Inc. FMS 21 0.0250 0.0250 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 28.6700 28.5300 28.6700 +0.1300 FRANCO-NEVADA CORPORATION FNV 263 101.3400 98.0900 101.2000 +1.2200 Falcon Oil & Gas Ltd FO 416 0.3300 0.3200 0.3200 -0.0100 Goodfood Market Corp FOOD 13 3.5000 3.3900 3.3900 -0.2600 Falco Resources Ltd. FPC 11 0.3250 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1320 8.2000 7.7900 8.1900 +0.1900 Freeport Resources Inc. FRI 5 FRESHII INC. CLASS 'A' SV FRII 1 2.6000 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 283 8.9900 8.6100 8.9600 +0.3000 FENNEC PHARMACEUTICALS INC. J FRX 0 9.4000 0.0000 First Asset Enhanced Short Duration Bond ETF FSB 6 9.9100 9.9100 9.9100 +0.0300 FIRST TR SH DURATN HI YLD BND ETF(CA-HG)ADVSR FSD.A 1 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 18.5700 18.5700 18.5700 -0.0200 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 7 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 20 117.2100 112.2700 115.5300 +5.1100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 50 12.2300 12.0200 12.0400 -0.0600 FORTUNE MINERALS LIMITED J FT 1532 0.1200 0.1100 0.1150 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 19.8900 0.0000 Fintech Select Ltd. FTEC 249 0.0550 0.0550 0.0550 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 70 8.1100 7.8900 8.1100 +0.2400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.8100 0.0000 FORTIS INC. FTS 1797 48.0800 46.4200 46.6100 -1.1500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 31 22.2000 22.2000 22.2000 -0.3000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 18.7900 18.6000 18.6000 -0.2000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 6 19.2400 0.0000 FINNING INTERNATIONAL INC. FTT 477 26.3900 25.3100 26.3800 +1.0600 KATIPULT TECHNOLOGY CORP FUND 1525 0.2750 0.2500 0.2600 +0.0200 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 Fission 3.0 Corp. FUU 4674 0.1350 0.1100 0.1150 -0.0150 First Vanadium Corp. FVAN 90 0.6100 0.5500 0.5500 -0.0700 FORTUNA SILVER MINES INC. FVI 561 5.3300 5.0100 5.3000 +0.1500 FREEGOLD VENTURES LIMITED J FVL 260 0.0600 0.0600 0.0600 -0.0550 Flow Capital Corp FW 890 0.1200 0.1100 0.1100 -0.0100 Flow Capital Corp 8% 31DEC19 FW.DB.A 350 93.0100 91.0100 93.0100 -0.5000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 11 13.7200 0.0000 GOLDCORP INC. G 8301 14.7100 14.0700 14.3500 -0.3000 Galantas Gold Corporation GAL 5 0.0800 0.0000 GBLT Corp. GBLT 3 0.1150 0.0000 Great Bear Resources Ltd. GBR 7 3.7600 3.7600 3.7600 +1.4100 GREAT CANADIAN GAMING CORPORATION GC 51 54.1000 51.4400 54.0200 +2.0300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 9 23.0000 23.0000 23.0000 0.0000 COLABOR GROUP INC. GCL 7 0.5300 0.0000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 20 74.0000 74.0000 74.0000 +9.9900 GRAN COLOMBIA GOLD CORP. J GCM 674 3.9900 3.9300 3.9900 +0.0500 Gespeg Copper Resources Inc. GCR 200 0.0300 0.0300 0.0300 -0.0050 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 20.1100 20.1100 20.1100 +0.5500 GOODFELLOW INC. GDL 0 11.1500 0.0000 Goldstar Minerals Inc. GDM 7 0.0250 0.0000 GOOD NATURED PRODUCTS INC GDNP 266 0.0950 0.0950 0.0950 0.0000 Golden Pursuit Resources Ltd. GDP 5 Global Dividend Growth Split Corp. A GDV 3 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 384 21.3100 19.5300 21.2700 +1.7000 Global Energy Metals Corp. GEMC 290 0.0450 0.0450 0.0450 0.0000 GENENEWS LIMITED J GEN 623 0.0600 0.0550 0.0550 -0.0050 Invictus MD Strategies Corp. GENE 3 0.9500 0.9500 0.9500 -0.2400 GFG Resources Inc. GFG 240 0.2000 0.1900 0.1950 -0.0050 GOLDGROUP MINING INC. J GGA 10 0.0450 0.0450 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 115 0.2700 0.2550 0.2550 -0.0050 Graphene 3D Lab Inc. GGG 1460 0.0850 0.0700 0.0700 -0.0150 Garibaldi Resources Corp. GGI 7 1.0800 1.0000 1.0800 +0.1900 Granada Gold Mine Inc. GGM 255 0.2100 0.1850 0.1850 -0.0100 GGX Gold Corp. GGX 610 0.1000 0.0900 0.1000 +0.0050 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 575 89.0300 87.1400 87.8800 -1.3600 Gen III Oil Corporation GIII 20 0.2350 0.2350 0.2350 -0.1200 GILDAN ACTIVEWEAR INC. GIL 424 46.0100 45.0500 45.6400 -0.0200 Gitennes Exploration Inc. GIT 510 0.0250 0.0250 0.0250 -0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 245 0.1100 0.1100 0.1100 0.0000 Great Lakes Graphite Inc. GLK 510 0.0300 0.0300 0.0300 -0.0050 Global Atomic Corporation GLO 50 0.3300 0.3300 0.3300 -0.0250 Galaxy Digital Holdings Ltd. GLXY 2 1.6500 1.6500 1.6500 +0.2000 Geomega Resources Inc. GMA 120 0.0750 0.0750 0.0750 0.0000 GENERAL MOLY, INC. GMO 5 0.3450 0.3450 0.3450 +0.0650 GMP CAPITAL INC. GMP 144 2.6400 2.4800 2.6100 +0.1500 GLOBEX MINING ENTERPRISES INC. J GMX 6 0.3050 0.0000 Golden Hope Mines Limited GNH 270 0.0550 0.0500 0.0550 -0.0450 Goldmining Inc. GOLD 50 1.0400 1.0400 1.0400 +0.0400 Golden Dawn Minerals Inc. GOM 5 0.0400 0.0000 Good Life Networks Inc. GOOD 489 0.3100 0.2750 0.3000 +0.0150 CANADA GOOSE HOLDINGS INC. SV GOOS 1351 81.0100 66.1400 66.3200 -8.2300 Goliath Resources Limited GOT 330 0.0600 0.0600 0.0600 +0.0050 Graphite One Resources Inc. GPH 470 0.0400 0.0400 0.0400 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 313 1.0700 0.9700 1.0700 +0.1100 BSM TECHNOLOGIES INC. J GPS 134 0.8500 0.7900 0.8100 -0.0400 Golden Predator Mining Corp. GPY 9 0.2600 0.2600 0.2600 -0.0150 GoldQuest Mining Corp. GQC 20 0.1200 0.1200 0.1200 -0.0200 GOLDEN QUEEN MINING CO. LTD. J GQM 610 0.0400 0.0350 0.0400 +0.0050 Great Atlantic Resources Corp. GR 824 0.0500 0.0500 0.0500 0.0000 NanoXplore Inc. GRA 2 1.3500 1.3200 1.3200 -0.4200 Gratomic Inc. GRAT 4192 0.0800 0.0750 0.0800 -0.0050 Greenbriar Capital Corp. GRB 0 0.8200 0.0000 Grid Metals Corp. GRDM 2 0.0550 0.0000 Golden Arrow Resources Corporation GRG 205 0.3500 0.3450 0.3450 -0.0200 Galore Resources Inc. GRI 100 0.0200 0.0200 0.0200 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.9700 0.0000 CO2 Gro Inc. GROW 52 0.2400 0.2400 0.2400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 36 61.7700 59.5600 61.6900 +1.8900 GLUSKIN SHEFF + ASSOCIATES INC. GS 226 11.2700 10.7000 10.9000 +0.0900 GOLDEN STAR RESOURCES LTD. GSC 59 5.2600 4.9600 5.2600 +0.2300 Gatekeeper Systems Inc. GSI 2050 0.1300 0.0900 0.1200 +0.0250 Gensource Potash Corporation GSP 295 0.1000 0.0950 0.1000 0.0000 Goldstrike Resources Ltd. GSR 50 0.0500 0.0500 0.0500 0.0000 Gold Standard Ventures Corp. GSV 140 1.7400 1.6500 1.6700 +0.0100 GOEASY LTD. GSY 92 45.1000 39.5300 44.7000 +4.2800 GRAN TIERRA ENERGY INC. J GTE 2265 3.2100 2.8700 3.1700 +0.2800 GTEC Holdings Ltd. GTEC 110 0.5600 0.5200 0.5600 +0.0300 Greenbrook TMS Inc. GTMS 529 2.5500 2.5500 2.5500 -0.6000 Gatling Exploration Inc. GTR 2 0.3000 0.0000 GT Gold Corp. GTT 260 0.7000 0.6500 0.6800 -0.0300 KNIGHT THERAPEUTICS INC. GUD 346 7.9200 7.5900 7.6800 -0.1200 Gungnir Resources Inc. GUG 44 0.0850 0.0850 0.0850 +0.0100 GUYANA GOLDFIELDS INC. J GUY 73 1.6300 1.4400 1.6300 +0.1400 Gowest Gold Ltd. GWA 2120 0.0400 0.0350 0.0350 0.0000 Galway Metals Inc. GWM 40 0.3200 0.3200 0.3200 +0.1300 GREAT-WEST LIFECO INC. GWO 793 29.7900 29.0500 29.4900 +0.2300 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 1 23.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 21.8300 21.6800 21.6800 +0.2400 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.1000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.1600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.4600 14.4600 14.4600 +0.2400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 5 24.6400 24.6400 24.6400 +0.2200 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.0000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 21.8500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3100 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.1500 0.0000 GEAR ENERGY LTD. GXE 130 0.5800 0.5400 0.5600 0.0000 GRANITE OIL CORP. J GXO 6 0.6100 0.0000 Goldsource Mines Inc. GXS 1945 0.1200 0.1100 0.1200 +0.0100 Goviex Uranium Inc. GXU 1220 0.1400 0.1350 0.1400 0.0000 GUYANA GOLDSTRIKE INC. GYA 470 0.1900 0.1850 0.1850 -0.0150 HYDRO ONE LIMITED H 2132 21.1300 20.6300 20.7400 -0.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 135 10.6400 10.6100 10.6400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 15 19.5800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.0500 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 12 7.8000 7.8000 7.8000 -0.0200 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 1 12.8700 12.8700 12.8700 -0.9200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 Hannan Metals Ltd. HAN 80 0.1300 0.1300 0.1300 +0.0050 Hawkeye Gold & Diamond Inc. HAWK 240 0.0350 0.0300 0.0350 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 9 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 269 8.0000 7.5600 7.7300 -0.0700 Harvest Brand Leaders Plus Income ETF A HBF 5 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 10.4500 0.0000 HUDBAY MINERALS INC. HBM 3204 8.0400 7.5400 7.9200 -0.0300 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 159 16.0500 15.2700 15.8900 +0.4100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 4 HARDWOODS DISTRIBUTION INC. HDI 5 11.8700 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 0 1.2500 0.0000 H2O Innovation Inc. HEO 18 0.7200 0.7200 0.7200 -0.5300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 5.6600 5.6600 5.6600 +0.0800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 6.8600 0.0000 HEXO Corp. HEXO 753 7.4700 6.6000 7.3700 +0.3200 HEXO Corp. Wts. HEXO.WT 16 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 0 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 4 8.4500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 253 10.0100 9.9900 10.0100 +0.0200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 23 8.4600 8.1500 8.1500 +0.1300 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 1 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 38 10.9600 10.6300 10.6300 -0.3900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 12 8.0400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 5 8.3100 0.0000 Highland Copper Company Inc. HI 150 0.0750 0.0750 0.0750 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. HIP 17705 0.4650 0.4000 0.4350 -0.0400 Newstrike Brands Ltd. Wts. HIP.WT 714 0.0400 0.0400 0.0400 -0.0050 HIT Technologies Inc. HIT 5 0.0300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 552 0.4350 0.3850 0.4100 +0.0350 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 470 0.0250 0.0250 0.0250 -0.0150 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 42 7.6000 7.2600 7.3000 -0.2500 Havilah Mining Corporation HMC 2 0.2900 0.0000 Hinterland Metals Inc. HMI 30 0.0200 0.0200 0.0200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 514 21.0800 19.5000 21.0000 +0.6500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 255 9.8500 9.7900 9.8500 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 340 7.0200 6.5000 6.8200 -0.2900 HORIZON NORTH LOGISTICS INC. J HNL 79 1.9800 1.8000 1.9600 +0.1100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 998 3.0100 2.7700 2.8300 +0.0200 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Highwood Oil Company Ltd. HOCL 1 12.1900 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1422 6.8100 5.8200 5.8300 -0.7200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 141 7.4700 7.2700 7.4300 +0.1400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1075 6.5000 5.5000 6.5000 +0.7100 Harvest Energy Leaders Plus Income ETF A HPF 3 4.4900 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 805 0.0750 0.0700 0.0700 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1617 8.4500 8.1600 8.2700 -0.1500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 45 6.7700 6.5100 6.6100 -0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 71 60.9800 58.3000 60.7800 +2.6500 H&R REIT HR.UN 1148 22.8800 22.2900 22.5000 -0.2900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 4 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 1 Hillcrest Petroleum Ltd. HRH 50 0.0400 0.0400 0.0400 +0.0100 HARTE GOLD CORP. J HRT 4925 0.3700 0.3450 0.3550 -0.0150 HEROUX-DEVTEK INC. HRX 28 14.1000 13.9800 14.0500 +0.0800 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 273 4.0000 3.8000 3.8000 -0.2300 HUSKY ENERGY INC. HSE 2066 15.7400 14.8500 15.6200 +0.6600 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 170 13.7000 13.7000 13.7000 +0.2200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 5 19.5400 19.4100 19.4100 -0.9100 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 19.6200 19.6200 19.6200 -1.8300 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 21.2900 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 9.5000 9.4400 9.4400 -0.7200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 227 52.4100 49.8800 52.3700 +2.5700 Harvest Tech Achievers Growth & Income ETF A HTA 4 9.4400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 3 51.3100 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A UN US HTB.U 0 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 13 Hamilton Thorne Ltd. HTL 60 1.0200 1.0000 1.0000 -0.0600 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 12.2500 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Harvest Gold Corp. HVG 5311 0.0450 0.0250 0.0250 -0.0200 Harvest One Cannabis Inc. HVT 128 0.6500 0.6500 0.6500 -0.0300 Harvest One Cannabis Inc. Wts. HVT.WT 2 0.4500 0.0000 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 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 2157 5.7100 5.4700 5.4800 -0.1600 Horizons Intl Developed Markets Equity Index ETF HXDM 4 30.5000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 0 39.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 5 64.8600 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1081 34.1700 33.4500 34.1300 +0.5000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 156 35.9100 34.7700 35.9100 +0.8800 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 2 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 60 0.0350 0.0300 0.0350 0.0000 HYDROGENICS CORPORATION HYG 3 9.5200 9.5200 9.5200 +1.1900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 93 9.5200 9.4000 9.5200 +0.1800 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 22.1900 0.0000 Ind Alliance A Pr G IAF.PR.G 1 20.4900 0.0000 iA Financial Corporation IAG 72 50.2000 48.2700 50.2000 +1.3200 IBI GROUP INC. IBG 11 4.3700 4.1900 4.3700 +0.1000 iCo Therapeutics Inc. ICO 1940 0.0650 0.0550 0.0600 +0.0100 IA Clarington Core Plus Bond Fund ICPB 0 Identillect Technologies Corp. ID 10 0.0650 0.0650 0.0650 -0.0100 IDM Mining Ltd IDM 205 0.0600 0.0600 0.0600 0.0000 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 127 111.3400 108.9000 109.2200 -2.2400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9400 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 9 19.0700 19.0600 19.0700 +0.1100 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 0 23.2500 0.0000 Intact Financial Corporation IFC.PR.G 1 20.9800 0.0000 INTERFOR CORPORATION IFP 258 17.0300 16.0800 16.1600 -0.5500 Intl Frontier Resources Corporation IFR 930 0.0800 0.0750 0.0800 -0.0100 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 159 34.4400 33.8200 34.2100 +1.2100 IntelGenx Technologies Corp. IGX 4 0.7100 0.0000 IMPERIAL METALS CORP. III 31 2.1500 1.7100 2.0000 +0.2400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 166 14.1000 13.6900 13.8600 -0.2700 iLOOKABOUT Corp. ILA 100 0.1900 0.1850 0.1900 +0.0550 International Lithium Corp. ILC 10 0.0500 0.0000 IAMGOLD CORPORATION IMG 3504 4.8000 4.4900 4.7800 +0.1600 IMPERIAL OIL LTD. IMO 1260 36.3500 35.1600 36.2200 +0.7600 INTERMAP TECHNOLOGIES CORPORATION IMP 50 0.1500 0.1500 0.1500 +0.0100 iMetal Resources Inc. IMR 10564 0.1800 0.1050 0.1700 +0.0650 IMV Inc IMV 43 6.7900 6.5400 6.5400 -0.2200 InMed Pharmaceuticals Inc. IN 562 0.7400 0.5800 0.6000 -0.1100 InMed Pharmaceuticals Inc. Wts. IN.WT 1 0.1750 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 249 14.5800 14.1700 14.2500 -0.4800 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 760 98.9900 97.8100 97.8300 -0.1800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 19 15.0800 15.0800 15.0800 -0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 24 10.0100 9.9700 10.0100 -0.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 8 10.1700 0.0000 INV METALS INC. J INV 10 0.4300 0.0000 Intouch Insight Ltd. INX 55 0.3950 0.3850 0.3950 +0.0100 Inca One Gold Corp. IO 1 0.0450 0.0000 Assure Holdings Corp. IOM 1 2.0000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 375 0.5000 0.4150 0.4600 -0.0700 INTERNATIONAL PETROLEUM CORPORATION IPCO 193 5.7500 4.8900 5.6500 +0.8700 INTER PIPELINE LTD. IPL 3378 21.6000 20.8400 21.3100 +0.3800 IPL Plastics Inc. IPLP 3 11.4900 0.0000 INPLAY OIL CORP. J IPO 1 0.9800 0.9800 0.9800 +0.1300 IMPACT Silver Corp. IPT 80 0.3200 0.3000 0.3100 +0.0600 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 4 ALDERON IRON ORE CORP. J IRON 5 0.4200 0.4200 0.4200 +0.0150 International Samuel Exploration Corp. ISS 30 0.0250 0.0250 0.0250 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 16.5400 16.2500 16.5400 +0.5100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 51 0.8000 0.7600 0.7900 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 52 18.9900 18.6400 18.8900 +0.1200 Integra Resources Corp. ITR 15 0.8100 0.8100 0.8100 -0.0700 Internet of Things Inc. ITT 40 0.0300 0.0300 0.0300 +0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2578 3.1800 3.0000 3.1000 -0.0500 Invesque Inc. USD IVQ.U 8 7.8600 7.8600 7.8600 +0.0600 InZinc Mining Ltd. IZN 50 0.0350 0.0350 0.0350 -0.0050 JAGUAR MINING INC. J JAG 364 0.2100 0.2000 0.2000 -0.0050 Jaxon Mining Inc. JAX 141 0.0900 0.0800 0.0900 +0.0150 Jericho Oil Corporation JCO 5 0.4000 0.4000 0.4000 -0.1200 Jayden Resources Inc. JDN 880 0.0150 0.0100 0.0100 -0.0050 JUST ENERGY GROUP INC. JE 276 4.6900 4.5100 4.5200 -0.1200 Canada Jetlines Ltd. JET 16 0.6300 0.0000 Japan Gold Corp. JG 5 0.1650 0.0000 Jourdan Resources Inc. JOR 130 0.0350 0.0350 0.0350 -0.0100 Juggernaut Exploration Ltd. JUGR 1231 0.0750 0.0700 0.0750 0.0000 James E. Wagner Cultivation Corp. JWCA 3 0.7700 0.0000 Jamieson Wellness Inc. JWEL 56 18.8500 17.8300 17.8600 -0.6000 KINROSS GOLD CORPORATION K 13977 4.6200 4.1800 4.6200 +0.1200 Kalytera Therapeutics Inc. KALY 15420 0.0750 0.0700 0.0700 -0.0050 Kalytera Therapeutics Inc. Wts. KALY.WT 457 0.0350 0.0350 0.0350 0.0000 Kapuskasing Gold Corp. KAP 30 0.0150 0.0150 0.0150 0.0000 HashChain Technology Inc. KASH 1070 0.0350 0.0300 0.0300 -0.0050 KATANGA MINING LIMITED KAT 226 0.6300 0.6000 0.6200 -0.0300 K-BRO LINEN INC. KBL 1 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 42 4.1100 3.7800 3.8400 -0.3400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.3900 0.0000 KELT EXPLORATION LTD. J KEL 699 4.9400 4.1100 4.9000 +0.7200 KERR MINES INC. J KER 200 0.1500 0.1500 0.1500 0.0000 KEYERA CORP. KEY 725 28.7300 27.4800 28.5800 +0.5800 Klondike Gold Corp. KG 720 0.1850 0.1750 0.1850 +0.0050 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 71 3.0700 2.5000 3.0500 +0.3800 KIRKLAND LAKE GOLD LTD. J KL 780 44.6300 42.5800 44.5000 +0.2400 KELSO TECHNOLOGIES INC. KLS 116 0.9200 0.8000 0.8800 +0.0500 Kinder Morgan Canada Limited KML 265 14.9700 14.6600 14.8500 +0.1500 Kinder Morgan Canada Limited KML.PR.A 3 22.3600 0.0000 Kinder Morgan Canada Limited KML.PR.C 5 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 331 18.0900 17.2000 17.8300 +0.4700 K92 Mining Inc. KNT 3 1.0600 0.0000 KORE MINING LTD KORE 3 0.1000 0.0000 KP TISSUE INC. KPT 3 8.8400 8.7500 8.8400 -0.0700 Klondike Silver Corp. KS 860 0.0450 0.0400 0.0450 0.0000 Kootenay Silver Inc. KTN 490 0.1300 0.1250 0.1300 +0.0100 Kintavar Exploration Inc. KTR 17 0.2100 0.2100 0.2100 -0.0450 CRIUS ENERGY TRUST UNITS KWH.UN 408 7.5400 7.5000 7.5200 0.0000 KINAXIS INC. J KXS 41 82.2400 77.3700 81.6500 +5.0300 LOBLAW COMPANIES LIMITED L 352 67.2400 66.1600 66.7700 +0.1800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 24.2100 0.0000 MediPharm Labs Corp. LABS 23 2.6200 2.4900 2.6200 +0.6400 LITHIUM AMERICAS CORP. J LAC 36 4.1300 3.9900 4.1300 +0.0800 New Carolin Gold Corp. LAD 140 0.2250 0.2050 0.2050 -0.0050 LARAMIDE RESOURCES LTD. J LAM 290 0.3950 0.3800 0.3850 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 202.4100 0.0000 Latin American Minerals Inc. LAT 5 0.0150 0.0000 LAURENTIAN BANK OF CANADA LB 64 44.1100 42.9900 44.1100 +0.3500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 19.2600 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5700 0.0000 Lions Bay Capital Inc. LBI 260 0.0450 0.0450 0.0450 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 7.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 10.0700 10.0200 10.0700 +0.0800 Liberty One Lithium Corp. LBY 10 0.1300 0.1300 0.1300 +0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.2600 0.0000 Lithoquest Diamonds Inc. LDI 2 0.1100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LEADFX INC. J LFX 33 0.7100 0.7100 0.7100 -0.2000 LGC Capital Ltd. LG 1283 0.1000 0.0850 0.0850 -0.0150 Liberty Gold Corp. LGD 200 0.3900 0.3800 0.3850 -0.0150 LARGO RESOURCES LTD. J LGO 600 2.6400 2.4600 2.5000 -0.0600 American Lithium Corp. LI 1125 0.3800 0.3350 0.3800 +0.0450 Lico Energy Metals Inc. LIC 4 0.1200 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 211 32.6800 31.5700 31.7600 -0.9400 Argentina Lithium and Energy Corp. LIT 10 0.1400 0.1400 0.1400 +0.0400 Lithium Chile Inc. LITH 63 0.5000 0.4850 0.4850 -0.0550 Lucky Minerals Inc. LKY 605 0.1200 0.1100 0.1150 -0.0150 Canada Rare Earth Corp. LL 300 0.0500 0.0450 0.0500 +0.0100 Lorraine Copper Corp. LLC 75 0.2000 0.1900 0.1900 0.0000 Mason Graphite Inc. LLG 554 0.4950 0.4350 0.4400 -0.0500 Leagold Mining Corporation LMC 3 2.1800 2.1800 2.1800 +0.1300 Lomiko Metals Inc. LMR 520 0.0450 0.0350 0.0450 +0.0050 Lithion Energy Corp. LNC 0 0.0500 0.0000 Inspira Financial Inc. LND 55 0.1250 0.1200 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 2 14.8500 14.8500 14.8500 -0.4000 LINAMAR CORPORATION LNR 90 50.5800 47.8800 50.2200 +2.1100 Loopshare Ltd. LOOP 145 0.1250 0.1050 0.1100 -0.0250 Legend Power Systems Inc LPS 60 0.3000 0.3000 0.3000 -0.4700 LSC Lithium Corporation LSC 4 0.6500 0.0000 Lite Access Technologies Inc. LTE 1 0.4500 0.0000 Leonovus Inc. LTV 1601 0.1750 0.1450 0.1750 +0.0300 LUCARA DIAMOND CORP. J LUC 215 1.7200 1.6500 1.6800 +0.0100 LUNDIN GOLD INC. J LUG 12 5.8900 5.3800 5.8900 +0.4400 Lumina Gold Corp. LUM 30 0.6100 0.6100 0.6100 -0.1700 LUNDIN MINING CORPORATION LUN 10538 6.6300 5.8600 6.4900 +0.4900 LEVON RESOURCES LTD. J LVN 132 0.1500 0.1500 0.1500 +0.0150 Leucrotta Exploration Inc. LXE 9 0.9600 0.9600 0.9600 +0.0600 LXRandCo, Inc. B LXR 2 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 19 0.1800 0.1750 0.1750 -0.0050 MAG SILVER CORP. J MAG 182 12.3700 11.3000 11.9800 +0.2500 Minera Alamos Inc. MAI 3170 0.1200 0.1050 0.1100 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 19 17.5300 16.7500 16.9900 -1.0400 MAV Beauty Brands Inc. MAV 1 9.9500 0.0000 MAWSON RESOURCES LIMITED J MAW 10 0.2400 0.2400 0.2400 -0.1450 MIDAS GOLD CORP. J MAX 10 0.8800 0.8800 0.8800 -0.0400 Maxar Technologies Inc. MAXR 109 8.1400 7.6200 7.9500 +0.2400 CIBT EDUCATION GROUP INC. J MBA 105 0.7100 0.6800 0.7100 +0.0200 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 M2 Cobalt Corp. MC 4 0.2300 0.0000 MCCOY GLOBAL INC. MCB 1 1.4100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 20 0.3350 0.3250 0.3250 -0.0350 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 9.6000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 28 4.7600 4.4500 4.4500 -0.1900 Medallion Resources Ltd. MDL 80 0.1000 0.1000 0.1000 -0.0050 Medexus Pharmaceuticals Inc. MDP 1 4.5000 0.0000 Medx Health Corp. MDX 55 0.1550 0.1500 0.1550 +0.0100 MONETA PORCUPINE MINES INC. J ME 855 0.1100 0.1000 0.1050 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 25.6000 0.0000 MEG ENERGY CORP. MEG 1389 5.5100 5.0800 5.3700 +0.1500 Metals Creek Resources Corp. MEK 190 0.0400 0.0400 0.0400 -0.0050 MENE INC MENE 5 0.6400 0.6400 0.6400 -0.0300 National Access Cannabis Corp. META 70 0.6600 0.6300 0.6400 -0.0700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 7 21.1500 0.0000 Mexican Gold Corp. MEX 70 0.1700 0.1700 0.1700 +0.0350 MANULIFE FINANCIAL CORPORATION MFC 13374 21.8800 20.6200 21.4800 +0.6700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.8400 20.8400 20.8400 +0.1700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 3 14.4600 14.3300 14.3300 +0.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 20.6100 20.6100 20.6100 -0.0900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 48 22.5100 21.5500 21.5500 -0.6800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.2900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 18.1000 18.1000 18.1000 +0.3900 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.9700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 18.2400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.7000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.7600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 53 24.7100 24.7000 24.7000 +0.0400 MAPLE LEAF FOODS INC. MFI 81 29.9900 29.3200 29.3800 -0.3200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 2 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 278 21.0500 20.9300 21.0500 +0.1200 MAGNA INTERNATIONAL INC. MG 211 69.2700 66.7000 68.8500 +2.5100 MEGA URANIUM LTD. J MGA 1912 0.1200 0.1050 0.1100 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 12 19.4900 0.0000 Minaurum Gold Inc. MGG 30 0.4650 0.4300 0.4300 +0.0100 Magnum Goldcorp Inc. MGI 80 0.0250 0.0250 0.0250 +0.0050 Maple Gold Mines Ltd. MGM 585 0.1100 0.1050 0.1050 0.0000 Minto Apartment REIT MI.UN 1 18.6700 0.0000 GENWORTH MI CANADA INC. MIC 112 44.5800 42.5100 42.8700 -2.2800 MINT INCOME FUND TRUST UNITS MID.UN 2 6.2100 6.2000 6.2100 +0.2100 EXCELSIOR MINING CORP. J MIN 46 0.8300 0.8000 0.8000 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 7 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 3 The Mint Corporation MIT 183 0.1300 0.1250 0.1300 +0.0100 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 14 23.1600 0.0000 MAKO MINING CORP MKO 5 0.1400 0.1400 0.1400 0.0000 MCAN MORTGAGE CORPORATION MKP 0 13.9900 0.0000 Melkior Resources Inc MKR 50 0.1000 0.1000 0.1000 +0.0100 DeepMarkit Corp. MKT 300 0.0100 0.0100 0.0100 0.0000 Millennial Lithium Corp. ML 0 1.7000 0.0000 ML Gold Corp. MLG 50 0.0200 0.0200 0.0200 -0.0050 Midnight Sun Mining Corp. MMA 80 0.1250 0.1250 0.1250 -0.0400 Metallic Minerals Corp. MMG 80 0.1700 0.1550 0.1650 -0.0050 Monarca Minerals Inc. MMN 240 0.0300 0.0300 0.0300 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 840 0.0350 0.0350 0.0350 -0.0100 Mineral Mountain Resources Ltd. MMV 45 0.1100 0.1100 0.1100 +0.0100 MANDALAY RESOURCES CORPORATION J MND 2335 0.1350 0.1050 0.1150 -0.0150 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 17.6200 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 1001 3.1800 3.1800 3.1800 +0.1800 Blue Moon Zinc Corp. MOON 450 0.0450 0.0400 0.0400 -0.0050 Mobi724 Global Solutions Inc. MOS 380 0.0500 0.0450 0.0450 -0.0100 MARATHON GOLD CORPORATION J MOZ 268 0.9900 0.9400 0.9700 -0.0200 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Midpoint Holdings Ltd. MPT 350 0.0500 0.0400 0.0400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 97 1.4800 1.3500 1.3600 -0.0900 Monarch Gold Corporation MQR 3 0.2300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 5 8.3100 0.0000 MORGUARD CORPORATION MRC 0 183.9000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 116 12.2200 11.7100 12.0400 +0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 17.0000 17.0000 17.0000 +0.1800 Mission Ready Solutions Inc. MRS 2930 0.2200 0.1900 0.2000 -0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 58 12.4900 12.2100 12.3300 +0.1400 METRO INC. MRU 545 49.6200 48.4400 48.5400 -0.5400 MORNEAU SHEPELL INC. MSI 153 27.6200 26.9400 27.1300 +0.0100 Metalla Royalty and Streaming Ltd. MTA 5270 0.9600 0.9600 0.9600 +0.0800 Mountain Boy Minerals Ltd. MTB 7 0.1950 0.1950 0.1950 +0.0150 MULLEN GROUP LTD. MTL 183 12.0900 11.4500 11.9400 +0.4400 Martello Technologies Group Inc. MTLO 7 0.3650 0.0000 Metallis Resources Inc. MTS 5 0.5300 0.5300 0.5300 +0.1100 Metalex Ventures Ltd. MTX 90 0.0300 0.0300 0.0300 +0.0050 MTY FOOD GROUP INC. MTY 45 69.8300 61.1900 61.1900 -7.5100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 109 20.5700 20.5200 20.5400 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 10 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Murchison Minerals Ltd. MUR 0 0.2150 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 14 26.7000 0.0000 MCEWEN MINING INC. J MUX 634 2.4900 2.3100 2.4900 +0.1100 Madalena Energy Inc. MVN 1145 0.1600 0.1450 0.1500 -0.0100 Mineworx Technologies Ltd. MWX 305 0.1250 0.1150 0.1150 -0.0100 METHANEX CORPORATION MX 67 76.3500 70.1800 75.4700 +5.7000 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 MAXIM POWER CORP. MXG 0 2.1500 0.0000 MAX Resource Corp. MXR 5645 0.4550 0.3150 0.4250 +0.0450 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 94 1.0800 1.0200 1.0300 -0.1200 Namaste Technologies Inc. Wts. N.WT 4 0.1900 0.0000 NATIONAL BANK OF CANADA NA 709 62.2300 61.3300 62.2000 +0.6700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 25.6000 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 3 22.7200 0.0000 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 1 19.1600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 45 18.3400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 4 25.7000 25.7000 25.7000 -0.0300 New Age Metals Inc. NAM 660 0.0750 0.0700 0.0750 0.0000 North American Nickel Inc. NAN 50 0.0300 0.0250 0.0250 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 101 0.6400 0.6100 0.6300 -0.0300 NTG Clarity Networks Inc. NCI 150 0.0350 0.0350 0.0350 +0.0050 NEVADA COPPER CORP. J NCU 43 0.4400 0.4400 0.4400 -0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 843 1.3600 1.2300 1.2500 -0.0300 INDIVA Limited NDVA 33 0.5800 0.5800 0.5800 -0.0200 Neo Performance Materials Inc. NEO 28 16.8100 16.6400 16.7500 +0.1100 Neptune Wellness Solutions Inc. NEPT 255 4.9800 4.4300 4.8400 +0.1700 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 12 12.7100 11.9400 12.5000 +0.2300 NextSource Materials Inc. NEXT 2229 0.1450 0.1100 0.1250 +0.0100 NBI Canadian Family Business ETF NFAM 0 NFI GROUP INC NFI 293 35.4400 33.1100 35.3300 +2.1400 NOVAGOLD RESOURCES INC. J NG 207 5.0200 4.7100 5.0100 +0.0800 NEW GOLD INC. NGD 15662 1.7500 1.1100 1.1200 -0.4100 Nevada Exploration Inc. NGE 4 0.2500 0.0000 NRG Metals Inc. NGZ 1 0.0850 0.0000 Nighthawk Gold Corp. NHK 115 0.3900 0.3600 0.3600 -0.0500 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2300 0.0000 Nicola Mining Inc. NIM 860 0.0950 0.0850 0.0900 -0.0100 DELTA 9 CANNABIS INC NINE 0 1.2800 0.0000 NIKO RESOURCES LTD. NKO 3161 0.0200 0.0100 0.0100 -0.0150 Neo Lithium Corp. NLC 110 0.6300 0.5800 0.5800 -0.1300 NAMIBIA CRITICAL METALS INC NMI 5 0.1400 0.1400 0.1400 -0.0050 NEW MILLENNIUM IRON CORP. J NML 2540 0.1100 0.0800 0.0900 +0.0150 NEMASKA LITHIUM INC. NMX 326996 0.5800 0.2750 0.3150 -0.2650 NEMASKA LITHIUM INC. WT NMX.WT 25 0.0250 0.0150 0.0250 -0.0150 Nickel One Resources NNN 350 0.0400 0.0400 0.0400 -0.0100 North American Construction Group Ltd. NOA 112 14.1100 13.0800 14.0500 +0.8700 Noble Mineral Exploration Inc. NOB 295 0.1200 0.1200 0.1200 -0.0050 Nordic Gold Inc. NOR 7350 0.0950 0.0300 0.0350 -0.0600 Norra Metals Corp. NORA 600 0.0600 0.0600 0.0600 +0.0150 Noront Resources Ltd. NOT 39 0.2700 0.2650 0.2650 -0.0100 Nouveau Monde Graphite Inc. NOU 902 0.2750 0.2500 0.2500 -0.0100 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 890 24.8800 23.6600 24.2600 -0.5400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 19.6000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 111 0.7200 0.6500 0.6700 -0.0500 Newrange Gold Corp. NRG 25 0.1900 0.1900 0.1900 +0.0150 NUVO PHARMACEUTICALS INC. NRI 1 2.7000 0.0000 Northern Shield Resources Inc. NRN 980 0.0450 0.0400 0.0450 0.0000 48North Cannabis Corp. NRTH 169 0.8100 0.7300 0.8100 -0.0100 Naturally Splendid Enterprises Ltd. NSP 536 0.1350 0.1300 0.1350 -0.0050 NovaTeqni Corporation NTQ 140 0.0300 0.0300 0.0300 0.0000 Nutrien Ltd. NTR 1283 72.3200 69.0500 70.7600 +0.9100 92 Resources Corp. NTY 640 0.0300 0.0300 0.0300 0.0000 NeutriSci International Inc. NU 1130 0.0900 0.0850 0.0850 -0.0050 Nulegacy Gold Corporation NUG 330 0.1250 0.1150 0.1250 0.0000 NAUTILUS MINERALS INC. J NUS 260 0.0550 0.0550 0.0550 0.0000 NUVISTA ENERGY LTD. NVA 1790 4.6600 3.6900 4.4900 +0.6900 NEOVASC INC. J NVCN 79 0.9500 0.9100 0.9400 +0.0400 Novo Resources Corp. NVO 1 2.2500 2.2500 2.2500 -0.2000 Nortec Minerals Corp. NVT 0 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 94 27.1900 26.7900 27.1000 +0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 54 32.4800 32.0900 32.2500 +0.2200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 951 11.2400 10.6000 10.6900 -0.2900 NEXGEN ENERGY LTD. J NXE 25834 2.5100 2.2900 2.3200 -0.1100 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 2 NXGold Ltd. NXN 430 0.0800 0.0800 0.0800 +0.0050 NexOptic Technology Corp. NXO 12 0.6800 0.6800 0.6800 -0.0300 Nexus Real Estate Investment Trust NXR.UN 23 2.0400 2.0400 2.0400 +0.0800 Nexus Gold Corp. NXS 30 0.1350 0.1300 0.1350 +0.0150 New Zealand Energy Corp. NZ 70 0.0200 0.0200 0.0200 +0.0050 NorZinc Ltd. NZC 40 0.0850 0.0850 0.0850 +0.0050 Obsidian Energy Ltd. OBE 5622 0.5300 0.4500 0.4900 +0.0400 Outcrop Gold Corp. OCG 0 0.3000 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 Oracle Energy Corp. OEC 780 0.0300 0.0250 0.0300 0.0000 Memex Inc. OEE 830 0.0400 0.0350 0.0350 0.0000 Organic Garage Ltd. OG 44 0.2500 0.2500 0.2500 -0.0250 OCEANAGOLD CORPORATION OGC 1531 4.2900 4.0800 4.2500 +0.0500 OrganiGram Holdings Inc. OGI 145 7.5800 6.7100 7.5800 +0.9600 OrganiGram Holdings Inc. Wts. OGI.WT.A 13 3.4500 3.4500 3.4500 +0.4500 Orla Mining Ltd. OLA 41 1.2000 1.1700 1.1700 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 1 0.5000 0.0000 OROSUR MINING INC. OMI 20 0.0850 0.0850 0.0850 -0.0650 ONCOLYTICS BIOTECH INC. ONC 21 2.8400 2.6400 2.6500 -0.2100 ONEX CORPORATION SV ONEX 73 78.6200 75.3900 76.8900 -1.2800 Otis Gold Corp. OOO 200 0.1100 0.1100 0.1100 +0.0200 OPSENS INC. J OPS 124 0.8400 0.7900 0.8100 +0.0100 Optiva Inc. OPT 2 45.4700 44.9100 45.4700 +0.6700 OSISKO GOLD ROYALTIES LTD OR 197 13.5300 12.7600 13.5000 +0.4300 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orezone Gold Corporation ORE 205 0.5100 0.4850 0.4850 -0.0250 OROCOBRE LIMITED ORDINARY J ORL 1 3.0800 0.0000 ORVANA MINERALS CORP. J ORV 60 0.1850 0.1750 0.1800 +0.0050 Osprey Gold Development Ltd. OS 250 0.0550 0.0500 0.0500 -0.0050 NORBORD INC. OSB 105 38.6600 37.4300 37.4600 +0.5700 OSISKO MINING INC. J OSK 74 3.1500 2.8600 3.1100 +0.3100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 292 49.8900 48.6700 49.7400 +0.6500 Palamina Corp. PA 3 0.3400 0.0000 PAN AMERICAN SILVER CORP. PAAS 93 19.4400 18.8100 19.1100 -0.4700 Pacton Gold Inc. PAC 914 0.2500 0.2300 0.2500 +0.0100 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 2.0100 0.0000 Pascal Biosciences Inc. PAS 50 0.2700 0.2700 0.2700 +0.0300 Patriot One Technologies Inc. PAT 8 2.3000 0.0000 COUNTERPATH CORPORATION J PATH 3 2.1500 2.1500 2.1500 +0.5500 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 69 78.5900 76.7200 77.4800 -1.3600 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 6400 100.9900 99.7100 100.9900 +1.2400 Pacific Bay Minerals Ltd. PBM 0 0.1500 0.0000 Para Resources Inc. PBR 60 0.1800 0.1800 0.1800 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.3400 0.0000 PharmaCielo Ltd. PCLO 3 8.0500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 965 0.2100 0.1950 0.2050 0.0000 PRECISION DRILLING CORPORATION PD 5091 3.4000 2.5500 3.2500 +0.6400 Invesco Canadian Dividend Index ETF PDC 9 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 10 24.8800 0.0000 Premier Diversified Holdings Inc. PDH 20 0.0150 0.0150 0.0150 +0.0050 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 2 16.0500 16.0500 16.0500 +3.9400 Petrodorado Energy Ltd. PDQ 0 0.0500 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 2 0.1000 0.0000 PIERIDAE ENERGY LIMITED PEA 3 2.3000 0.0000 Peeks Social Ltd. PEEK 344 0.0950 0.0750 0.0850 +0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 29 28.2300 27.0600 27.8000 -0.2900 Prospera Energy Inc. PEI 200 0.0550 0.0550 0.0550 0.0000 People Corporation PEO 0 7.8900 0.0000 Chakana Copper Corp. PERU 5 0.3850 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1690 7.5700 6.6700 7.5500 +0.7700 PFB CORPORATION PFB 0 8.5000 0.0000 Purpose Global Financials Income Fd ETF PFG 0 9.9700 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 178 19.9400 19.9100 19.9400 +0.0100 ProntoForms Corporation PFM 3 0.3950 0.0000 PREMIER GOLD MINES LIMITED J PG 739 1.9200 1.7300 1.8900 +0.1100 Group Ten Metals Inc. PGE 255 0.2150 0.2150 0.2150 +0.0200 PENGROWTH ENERGY CORPORATION PGF 2332 0.7900 0.7400 0.7800 +0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 4 1.6100 1.6000 1.6000 +0.0200 Pure Gold Mining Inc. PGM 428 0.7500 0.6500 0.7000 -0.0800 Power Group Projects Corp. PGP 150 0.1900 0.1900 0.1900 -0.0100 Prosper Gold Corp. PGX 60 0.0900 0.0900 0.0900 +0.0050 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 1 1.3400 1.3400 1.3400 +0.0700 Sprott Physical Gold Trust CAD PHYS 25 14.1800 14.0900 14.1800 +0.2500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 13 POLARIS INFRASTRUCTURE INC. J PIF 35 11.6900 11.1600 11.4000 +0.0400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 198 38.5600 37.1000 38.4200 +1.2300 Pinnacle Renewable Energy Inc. PL 18 9.3800 8.6100 9.3800 -0.4900 Progressive Planet Solutions Inc. PLAN 765 0.0400 0.0350 0.0350 -0.0050 PARK LAWN CORPORATION PLC 7 24.1800 24.0300 24.1800 +0.8300 PIMCO Low Duration Monthly Income Fund PLDI 0 PROMETIC LIFE SCIENCES INC. J PLI 35627 0.3450 0.2650 0.3100 +0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.2200 4.1800 4.1800 +0.0700 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 253 19.7600 19.7000 19.7500 +0.0200 Panoro Minerals Ltd. PML 10 0.2100 0.2100 0.2100 +0.0050 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 4 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 17 0.2600 0.0000 PIMCO Global Short Maturity Fund PMNT 0 PERPETUAL ENERGY INC. PMT 142 0.3600 0.3300 0.3400 +0.0200 CPI CARD GROUP INC. PMTS 2 4.6300 4.4800 4.6300 +0.5400 PINE CLIFF ENERGY LTD. J PNE 316 0.2600 0.2350 0.2600 +0.0150 Kraken Robotics Inc. PNG 2 0.6400 0.0000 Pennine Petroleum Corporation PNN 100 0.0150 0.0150 0.0150 +0.0050 POLYMET MINING CORP. J POM 20 0.9700 0.9500 0.9700 +0.0100 Painted Pony Energy Ltd. PONY 815 1.5700 1.2700 1.5400 +0.2400 PowerOre Inc PORE 9 PARAMOUNT RESOURCES LTD. CLASS A POU 646 9.7400 7.3900 9.7400 +2.2500 POWER CORPORATION OF CANADA SV POW 1203 27.2300 26.2000 27.1100 +0.6400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 23.0800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.0300 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 24.5100 0.0000 PEMBINA PIPELINE CORPORATION PPL 1861 49.0400 46.7400 48.6900 +1.6000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 21.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 18.1600 17.9700 17.9700 -0.1700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 17.1000 17.1000 17.1000 -0.5000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.2200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 18.4300 18.4300 18.4300 -0.9700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 154 21.8000 21.2000 21.2000 -0.3400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 3 25.5600 25.5500 25.5500 +0.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 25.5000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.7000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 315 0.1950 0.1750 0.1850 0.0000 Invesco Canadian Pr Share Index ETF PPS 12 14.6400 14.6400 14.6400 +0.1900 Petroteg Energy Inc. PQE 140 0.5300 0.4500 0.4500 +0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Precipitate Gold Corp. PRG 65 0.1000 0.1000 0.1000 +0.0200 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 5 0.8200 0.8200 0.8200 -0.0300 Pershimex Resources Corporation PRO 125 0.0250 0.0250 0.0250 -0.0050 PETRUS RESOURCES LTD. J PRQ 2 0.4000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 110 0.3650 0.3300 0.3650 +0.0150 Pro Real Estate Investment Trust PRV.UN 78 2.2500 2.2200 2.2500 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 74 50.0500 50.0300 50.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 88 17.9800 17.9200 17.9700 +0.0300 PASON SYSTEMS INC. PSI 60 20.4500 19.5600 20.4500 +0.8300 PRAIRIESKY ROYALTY LTD. PSK 969 18.8400 18.0500 18.5900 -0.1100 Sprott Physical Silver Trust PSLV 23 7.5700 7.5200 7.5200 -0.0500 Pistol Bay Mining Inc. PST 100 0.0450 0.0450 0.0450 +0.0100 Invesco Tactical Bond ETF PTB 7 18.2800 0.0000 Pioneering Technology Corp. PTE 260 0.0900 0.0900 0.0900 -0.0050 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 33 1.0700 0.9700 1.0700 +0.1100 POET Technologies Inc. PTK 18 0.3000 0.0000 PLATINUM GROUP METALS LTD. J PTM 3 1.8400 1.7900 1.8400 +0.0700 Protech Home Medical Corp. PTQ 66 0.9500 0.8900 0.9500 -0.0800 Purepoint Uranium Group Inc. PTU 200 0.0900 0.0850 0.0850 +0.0100 Pancontinental Resources Corporation PUC 90 0.0400 0.0400 0.0400 0.0000 Pulse Oil Corp. PUL 825 0.1600 0.1450 0.1500 -0.0100 Pure Global Cannabis Inc. PURE 1636 0.2800 0.2650 0.2750 +0.0100 PRETIUM RESOURCES INC. J PVG 1871 10.3500 9.0500 9.5800 -0.6400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 2 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 641 28.3700 27.7400 28.2900 +0.2700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 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 8 22.9500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.2500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 3 25.0200 25.0200 25.0200 +0.0100 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.3800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 21.6700 21.6700 21.6700 -0.1000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 22.3400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 4 25.1700 25.1400 25.1700 -0.0300 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.6300 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.1900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 21.5200 21.5200 21.5200 +0.0700 Power Financial Corporation Pr Ser V PWF.PR.Z 8 22.6500 22.4100 22.4100 -0.2100 Power Metals Corp. PWM 1070 0.1950 0.1750 0.1750 -0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 11 25.4800 0.0000 Planet Ventures Inc. PXI 3 0.0550 0.0000 PAREX RESOURCES INC. J PXT 683 20.4700 18.4900 20.2100 +1.4400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 12 18.8300 0.0000 PyroGenesis Canada Inc. PYR 8 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 15 10.5500 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 245 31.8600 31.4900 31.7000 +0.1500 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 92.1500 0.0000 QUESTERRE ENERGY CORPORATION J QEC 165 0.3300 0.2700 0.3300 +0.0600 Quantum International Income Corp. QIC 5 0.9600 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 31 0.2850 0.2550 0.2550 -0.0550 QMX Gold Corporation QMX 2383 0.0700 0.0600 0.0600 -0.0250 Quantum Numbers Corp. QNC 85 0.1300 0.1150 0.1150 -0.0050 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 415 86.7500 83.9600 85.5900 +2.3500 Questor Technology Inc. QST 1032 4.5900 4.2100 4.5900 +0.5700 Quarterhill Inc. QTRH 239 1.3200 1.2600 1.3000 +0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 26.1000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 19.8400 0.0000 Qyou Media Inc. QYOU 90 0.0750 0.0750 0.0750 -0.0050 STINGRAY GROUP INC. SV RAY.A 8 7.6600 7.6100 7.6100 +1.1700 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 36 48.6700 47.6800 48.5800 +0.4100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 246 0.0650 0.0650 0.0650 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 53 24.8600 23.0000 24.8300 +1.4800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1142 72.9100 70.7000 72.6300 +0.7400 ROCKCLIFF METALS CORPORATION RCLF 5 0.1300 0.1300 0.1300 -0.0200 Radisson Mining Resources Inc. RDS 3 0.0950 0.0000 Radius Gold Inc. RDU 5 0.1150 0.1150 0.1150 +0.0150 Real Matters Inc. REAL 14 4.5800 4.4400 4.5700 +0.1100 RECIPE UNLIMITED CORPORATION RECP 2 27.4300 27.4300 27.4300 -0.2700 Regulus Resources Inc REG 0 1.6200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1268 25.5500 24.9600 25.1400 -0.0900 Invesco S&P/TSX REIT Income Index ETF REIT 1 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 32 3.8000 3.6900 3.7200 -0.0500 Orex Minerals Inc. REX 60 0.0850 0.0850 0.0850 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 13 11.4600 10.6500 11.4500 +1.0200 Romios Gold Resources Inc. RG 1780 0.0450 0.0400 0.0400 0.0000 Redstar Gold Corp. RGC 297 0.0250 0.0200 0.0200 -0.0050 Reunion Gold Corporation RGD 40 0.1900 0.1900 0.1900 +0.0100 ARGEX TITANIUM INC. J RGX 892 0.0500 0.0450 0.0500 0.0000 Reliq Health Technologies RHT 52 0.4050 0.3800 0.3800 -0.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 14.9300 14.9300 14.9300 +0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 4 19.2500 0.0000 Rio2 Limited RIO 126 0.4750 0.4050 0.4050 -0.1450 FIRST ASSET CANADIAN REIT ETF UNITS RIT 19 17.3200 17.3200 17.3200 +0.2300 Canopy Rivers Inc. RIV 365 4.9300 4.3800 4.8700 +0.4600 RJK Explorations Ltd. RJX.A 40 0.0600 0.0600 0.0600 -0.0250 Relevium Technologies Inc. RLV 821 0.0900 0.0850 0.0850 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 15 9.0400 8.8400 8.9500 -0.0400 Rusoro Mining Ltd. RML 360 0.0600 0.0600 0.0600 0.0000 RUBICON MINERALS CORPORATION J RMX 0 1.3100 0.0000 TRANSALTA RENEWABLES INC. RNW 348 12.3000 11.9200 12.0600 -0.1100 ROYAL NICKEL CORPORATION J RNX 45377 0.7600 0.7000 0.7300 +0.0100 Renaissance Oil Corp. ROE 585 0.1600 0.1450 0.1450 -0.0100 Route1 Inc. ROI 340 0.0750 0.0650 0.0750 +0.0050 Roots Corporation ROOT 85 4.4000 4.1700 4.3700 +0.2400 ROXGOLD INC. J ROXG 242 0.8800 0.8500 0.8800 +0.0300 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 53 20.9300 20.8700 20.8700 -0.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 36.5700 0.0000 Red Pine Exploration Inc. RPX 900 0.0600 0.0550 0.0550 +0.0050 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 19.8400 0.0000 Riverside Resources Inc. RRI 60 0.1600 0.1550 0.1600 +0.0050 ROGERS SUGAR INC. RSI 141 6.0700 5.9400 5.9900 -0.0500 Radient Technologies Inc. RTI 433 0.9900 0.9200 0.9500 -0.0800 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.UN 27 8.4300 8.3900 8.4200 +0.1600 RUSSEL METALS INC. RUS 60 23.9800 22.7800 23.9800 +0.4600 Revelo Resources Corp. RVL 240 0.0150 0.0150 0.0150 -0.0050 RESVERLOGIX CORP. J RVX 15 3.1800 3.0400 3.0500 -0.1000 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 2438 101.9400 100.2100 101.4300 +0.5300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 13 25.0400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 2 25.1100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 6 25.1300 25.1300 25.1300 -0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 7 25.1000 25.1000 25.1000 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 19.7100 19.3300 19.3300 -0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 0 24.9400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 21.5800 21.5800 21.5800 +0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 24.9800 24.9800 24.9800 +0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 5 21.0200 20.1600 20.1600 -0.6500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 3 23.7500 23.7500 23.7500 -0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 24.9700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4 25.8100 25.8100 25.8100 -0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.9100 25.9100 25.9100 -0.0100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 22.3500 22.3500 22.3500 +0.2000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 24.2200 24.2200 24.2200 +0.1800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 19.5800 19.5800 19.5800 +0.1300 RYU Apparel Inc. RYU 2705 0.0750 0.0750 0.0750 0.0000 Razor Energy Corp. RZE 0 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 10813 0.4400 0.4100 0.4350 +0.0050 Sable Resources Ltd. SAE 110 0.1650 0.1250 0.1250 -0.0550 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.1000 0.1000 0.1000 -0.0100 SAPUTO INC. SAP 220 41.7400 40.6500 41.6400 +0.3300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 300 0.0200 0.0200 0.0200 +0.0050 SABINA GOLD & SILVER CORP. J SBB 96 1.4100 1.3500 1.4000 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 13.0700 0.0000 Sirona Biochem Corp. SBM 2980 0.1400 0.1250 0.1300 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 Silver Bear Resources plc SBR 238 0.1450 0.1350 0.1450 -0.0050 Strongbow Exploration Inc. SBW 1530 0.1100 0.0950 0.1000 +0.0050 Savary Gold Corp. SCA 920 0.0900 0.0800 0.0900 +0.0400 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 78 20.6500 19.9100 20.6500 +1.0200 theScore, Inc. SCR 5 0.3400 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 310 0.1900 0.1750 0.1750 0.0000 Santacruz Silver Mining Ltd. SCZ 810 0.0600 0.0550 0.0600 +0.0050 SDX Energy Inc. SDX 6 0.6400 0.0000 SEABRIDGE GOLD INC. J SEA 17 18.1000 17.3700 18.1000 -0.0700 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 3 0.0500 0.0000 Secova Metals Corp. SEK 1040 0.0350 0.0300 0.0350 0.0000 SECURE ENERGY SERVICES INC. J SES 312 8.6000 7.5900 8.5900 +0.8900 SPECTRA7 MICROSYSTEMS INC. J SEV 1165 0.1150 0.0950 0.1100 -0.0050 NXT ENERGY SOLUTIONS INC. J SFD 125 0.5700 0.4450 0.5500 -0.6300 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 Sphinx Resources Ltd. SFX 33 0.0500 0.0500 0.0500 0.0000 SOLSTICE GOLD CORP SGC 9300 0.1150 0.1000 0.1100 -0.0050 Superior Gold Inc. SGI 75 0.7000 0.6800 0.6800 -0.0200 Sutter Gold Mining Inc. SGM 10 0.0150 0.0150 0.0150 0.0000 Scorpio Gold Corporation SGN 650 0.0400 0.0350 0.0350 0.0000 SURGE ENERGY INC. J SGY 4308 1.3500 1.2200 1.3300 +0.0600 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 5 1.2900 1.2900 1.2900 +0.0700 SHOPIFY INC. CL 'A' SV SHOP 145 239.9100 216.8000 232.9800 +0.0300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 3 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 279 18.0000 17.4400 17.9100 +0.2600 Sokoman Minerals Corp. SIC 1965 0.1300 0.1200 0.1250 0.0000 SPROTT INC. SII 185 2.5600 2.3600 2.5300 +0.0900 SilverCrest Metals Inc. SIL 9 4.8700 4.7800 4.8000 -0.0800 Siyata Mobile Inc. SIM 32 0.4600 0.4600 0.4600 -0.0050 Scotia Strategic International Equity ETF SINT 1 Serengeti Resources Inc. SIR 461 0.3750 0.3500 0.3750 +0.0150 SAVARIA CORPORATION J SIS 89 14.9200 14.4600 14.6900 +0.1500 STELLA-JONES INC. SJ 51 42.5600 41.8400 42.1100 -0.1800 Saint Jean Carbon Inc. SJL 100 0.0300 0.0300 0.0300 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 957 27.3000 26.7400 26.9800 -0.2700 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 180 0.2750 0.2700 0.2750 +0.0100 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 1 7.7300 0.0000 Strikepoint Gold Inc. SKP 15 0.1250 0.1250 0.1250 -0.0050 Sandy Lake Gold Inc. SLAU 50 0.1200 0.1200 0.1200 +0.0550 SUN LIFE FINANCIAL INC. SLF 2000 49.1700 46.1100 49.0600 +1.7300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 100 21.7100 21.7100 21.7100 +0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 93 20.3000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.2500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 14.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 17.6500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 30 20.3300 20.3000 20.3000 +0.1000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 22.5000 0.0000 Standard Lithium Ltd. SLL 1 1.3200 0.0000 SIMBA ESSEL ENERGY INC SMB 90 0.0150 0.0150 0.0150 +0.0050 SULLIDEN MINING CAPITAL INC. J SMC 1360 0.1000 0.0850 0.0900 -0.0100 Sama Resources Inc./Ressources Sama Inc. SME 2 0.2950 0.0000 SEMAFO INC. J SMF 1427 3.2600 2.8500 3.2000 +0.2200 SIERRA METALS INC. J SMT 1 2.3100 2.3100 2.3100 -0.4900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 328 11.1200 10.4500 11.0200 +0.3700 Search Minerals Inc. SMY 100 0.0400 0.0400 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 631 34.9400 33.3400 33.8700 -2.9100 Select Sands Corp. SNS 270 0.0750 0.0750 0.0750 0.0000 SMOOTH ROCK VENTURES CORP SOCK 0 0.1200 0.0000 Sirios Resources Inc. SOI 70 0.2400 0.2400 0.2400 +0.1000 Solo Growth Corp. SOLO 10256 0.0700 0.0600 0.0650 +0.0100 Solar Alliance Energy Inc. SOLR 307 0.0350 0.0300 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 30 0.0450 0.0450 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 79 6.6800 6.6000 6.6400 -0.0400 STUART OLSON INC. SOX 1 5.5000 0.0000 SUNOPTA, INC. SOY 46 5.7300 5.5900 5.6400 +0.1400 SUPERIOR PLUS CORP. SPB 252 11.8100 11.0700 11.7200 +0.7400 Spark Power Group Inc. SPG 10 2.3000 2.3000 2.3000 -0.4900 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Stellar AfricaGold Inc. SPX 1 0.0150 0.0000 SQI Diagnostics Inc. SQD 140 0.0650 0.0650 0.0650 -0.0100 Spackman Equities Group Inc. SQG 110 0.0300 0.0300 0.0300 0.0000 Stria Lithium Inc. SRA 80 0.0250 0.0250 0.0250 0.0000 Searchlight Resources Inc. SRCH 20 0.0350 0.0350 0.0350 0.0000 Saville Resources Inc. SRE 20 0.0400 0.0400 0.0400 +0.0050 SRG Graphite Inc. SRG 7 0.9900 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 7 1.3600 1.2400 1.3000 +0.0900 Sparton Resources Inc SRI 420 0.0600 0.0550 0.0550 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.5100 0.0000 SmartCentres REIT Variable Voting SRU.UN 572 34.4400 33.2500 33.6300 -0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.4000 0.0000 Storm Resources Ltd. SRX 12 2.1800 1.6500 2.1700 +0.3100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2400 0.0000 SANDSTORM GOLD LTD. SSL 1148 7.3200 7.0200 7.2800 -0.0200 Sandspring Resources Ltd. SSP 171 0.2950 0.2650 0.2900 +0.0350 SSR Mining Inc. SSRM 162 18.7000 17.7400 18.6300 +0.0500 Sunvest Minerals Corp. SSS 1460 0.0300 0.0250 0.0250 -0.0075 Five Star Diamonds Limited STAR 120 0.0500 0.0500 0.0500 0.0000 Sangoma Technologies Corporation STC 18 1.7500 1.7500 1.7500 +0.4600 STEP Energy Services Ltd. STEP 92 2.3200 1.9600 2.2600 +0.2600 STELCO HOLDINGS INC. STLC 78 17.7400 16.3700 16.6000 -1.3500 STANTEC INC. STN 36 32.4100 30.9900 32.3400 +1.0600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 4621 45.1000 42.5000 44.8700 +2.0900 SUGARBUD CRAFT GROWERS CORP SUGR 4183 0.0850 0.0800 0.0850 -0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1250 0.0400 0.0300 0.0350 -0.0050 SOLIUM CAPITAL INC. J SUM 32394 19.1800 18.9500 19.1100 +5.7400 Northern Superior Resources Inc. SUP 2 0.2500 0.0000 Surge Exploration Inc. SUR 3010 0.0550 0.0450 0.0450 -0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 2355 0.1900 0.1650 0.1750 +0.0050 Silver One Resources Inc. SVE 125 0.2200 0.2150 0.2150 -0.0350 Storagevault Canada Inc. SVI 7 2.7900 2.7800 2.7800 -0.0700 SILVERCORP METALS INC. J SVM 633 3.1400 2.9300 3.1400 +0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.3500 8.3500 8.3500 -0.0900 SIERRA WIRELESS, INC. SW 361 21.0300 14.4000 16.5400 -3.6800 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 2913 0.2050 0.1950 0.2050 +0.0050 SUPREMEX INC. SXP 22 2.6800 2.5000 2.5700 +0.0500 Purpose Strategic Yield Fund SYLD 1 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 1592 47.4500 46.3200 47.1300 -0.0200 TRANSALTA CORPORATION TA 1594 7.6300 7.3000 7.5300 +0.1600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 14.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.1000 17.1000 17.1000 -0.2700 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 18.7600 0.0000 Tasca Resources Ltd. TAC 500 0.0350 0.0350 0.0350 0.0000 Tetra Bio Pharma Inc. TBP 325 0.8200 0.7500 0.7600 -0.1100 Tetra Bio Pharma Inc.Wts TBP.WT 3 0.5000 0.0000 TUCOWS INC. TC 0 97.8900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 101 22.0000 20.8900 21.8900 +0.5400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 91 10.7900 10.5900 10.6900 +0.0900 TRICAN WELL SERVICE LTD. TCW 4448 1.5300 1.2500 1.4800 +0.2100 TORONTO-DOMINION BANK (THE) TD 3832 75.7500 73.9600 75.3700 +0.7500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 61 19.6000 19.6000 19.6000 +0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 19.6700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 28 19.4000 19.1900 19.1900 -0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 21.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.8700 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 23.9000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.8700 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 223 25.5300 25.5300 25.5300 -0.0100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 23.5200 23.5200 23.5200 +1.0600 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 21.8500 21.8500 21.8500 -0.8500 TD Bank Pr Series 22 TD.PF.L 11 25.2700 25.2700 25.2700 +0.2700 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 98 1.6800 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2135 30.6100 28.3600 28.6900 -1.9100 TOSCANA ENERGY INCOME CORPORATION J TEI 176 0.2300 0.1300 0.1400 -1.3600 Terraco Gold Corp. TEN 120 0.0650 0.0650 0.0650 0.0000 Tethyan Resources Plc TETH 25 0.3500 0.3500 0.3500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 131 9.3400 9.1800 9.3100 +0.0600 TFI INTERNATIONAL INC. TFII 71 39.8300 38.6400 39.3000 -0.0500 TRANSGLOBE ENERGY CORPORATION J TGL 44 2.7900 2.4400 2.7700 +0.3500 The Green Organic Dutchman Holdings Ltd. TGOD 478 3.8000 3.1200 3.7700 +0.2900 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 1.1600 0.0000 Tango Mining Limited TGV 250 0.0200 0.0200 0.0200 +0.0050 TERANGA GOLD CORPORATION J TGZ 284 4.5300 3.9900 4.4500 +0.4000 THERATECHNOLOGIES INC. TH 24 7.7600 7.4200 7.7600 +0.0100 TAHOE RESOURCES INC. J THO 1283 5.1100 4.9000 4.9300 -0.1400 Therma Bright Inc. THRM 100 0.0250 0.0250 0.0250 0.0000 TITAN MINING CORPORATION TI 165 0.9700 0.9300 0.9700 -0.0200 Titanium Corporation Inc. TIC 13 0.5600 0.5600 0.5600 +0.0200 Triumph Gold Corp. TIG 5 0.4350 0.4350 0.4350 +0.1050 TOROMONT INDUSTRIES LTD. TIH 63 65.8100 58.0100 65.6300 +7.4800 Toachi Mining Inc. TIM 40 0.0850 0.0850 0.0850 +0.0050 Tinka Resources Limited TK 295 0.3500 0.3450 0.3450 0.0000 TASEKO MINES LIMITED TKO 572 0.7900 0.7000 0.7200 -0.0700 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 TALON METALS CORP. J TLO 20 0.0800 0.0800 0.0800 -0.0200 Theralase Technologies Inc. TLT 832 0.4800 0.4100 0.4800 +0.1050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 17 26.9300 0.0000 Trigon Metals Inc. TM 10000 0.0600 0.0600 0.0600 -0.6400 TITAN MEDICAL INC. TMD 78 5.7600 4.6300 5.7100 +0.9200 Thermal Energy International Inc. TMG 930 0.0850 0.0750 0.0750 -0.0050 TRIMETALS MINING INC. J TMI 251 0.0600 0.0600 0.0600 0.0000 TRIMETALS MINING INC. CL B NV J TMI.B 20 0.0650 0.0650 0.0650 -0.1350 TRILOGY METALS INC. J TMQ 2 2.7000 0.0000 TNR Gold Corp. TNR 500 0.0350 0.0350 0.0350 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 23 6.4600 6.4000 6.4200 -0.0300 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 201 0.8800 0.7700 0.7700 +0.0100 Tri Origin Exploration Ltd. TOE 510 0.0200 0.0200 0.0200 0.0000 TORC OIL & GAS LTD. TOG 1988 4.7000 4.0900 4.6800 +0.4600 TSO3 INC. J TOS 104 0.5300 0.5200 0.5300 -0.1300 TOTAL ENERGY SERVICES INC. TOT 14 10.0300 9.5300 9.6500 -0.4800 TOURMALINE OIL CORP. TOU 1028 20.4600 18.1900 20.3600 +2.1900 SPIN MASTER CORP. SV TOY 30 43.5000 42.3200 42.6000 -0.6700 TEMPLE HOTELS INC. TPH 3 3.0400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 17 9.2600 9.2600 9.2600 +0.1500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 85.9700 0.0000 Trakopolis Iot Corp. TRAK 2 0.8800 0.0000 THOMSON REUTERS CORPORATION TRI 377 70.9100 69.4400 70.1200 -0.4300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 2 13.9800 13.9800 13.9800 +0.0300 TRILLIUM THERAPEUTICS INC. J TRIL 2 1.7500 1.5300 1.7500 +0.1800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.6500 0.0000 TRANSCANADA CORPORATION TRP 5027 57.1200 54.6100 56.7300 +1.5500 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 16.1400 16.1400 16.1400 -0.7500 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.7900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 18.2100 18.1900 18.2100 +0.2100 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 18.2500 18.2500 18.2500 -0.0200 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 15.7400 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 20.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 13.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.5900 25.5900 25.5900 -0.0100 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 102 24.5200 24.1600 24.2400 -0.4300 TURQUOISE HILL RESOURCES LTD. TRQ 5505 2.2800 2.1000 2.2600 +0.1100 CannTrust Holdings Inc. TRST 1061 10.8300 9.8000 10.7700 +0.9300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 5.5400 0.0000 TORSTAR CORP. CL 'B' NV TS.B 65 0.8200 0.7500 0.8200 +0.0400 The Stars Group Inc. TSGI 133 22.0200 21.2500 21.3200 -0.2300 TREE ISLAND STEEL LTD. TSL 1 2.0600 2.0600 2.0600 -0.0900 Telson Mining Corporation TSN 4 0.7300 0.0000 Trisura Group Ltd. TSU 0 26.7500 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 12848 0.3700 0.3400 0.3700 +0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.7800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 576 2.4700 2.0600 2.4100 +0.3200 Tvi Pacific Inc. TVI 1260 0.0100 0.0100 0.0100 0.0000 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Traverse Energy Ltd. TVL 510 0.0350 0.0350 0.0350 -0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 370 1.3300 1.2900 1.3300 +0.0400 Tower Resources Ltd. TWR 260 0.0300 0.0300 0.0300 +0.0050 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6 15.8100 15.8100 15.8100 +2.0400 First Asset Tech Giants Covered Call ETF TXF.B 4 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 203 14.5400 13.8300 14.2500 -0.2400 TOUCHSTONE EXPLORATION INC. TXP 98 0.2200 0.2200 0.2200 -0.0050 Terrax Minerals Inc. TXR 50 0.4500 0.4500 0.4500 +0.0100 Troymet Exploration Corp. TYE 840 0.0100 0.0100 0.0100 +0.0050 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 19 0.5800 0.5700 0.5700 0.0000 URANIUM PARTICIPATION CORPORATION U 292 4.9400 4.8500 4.9400 +0.1100 Ucore Rare Metals Inc. UCU 222 0.1600 0.1450 0.1500 +0.0400 UEX CORPORATION J UEX 5126 0.1650 0.1450 0.1500 -0.0150 DOMTAR CORPORATION UFS 95 69.3200 66.5200 68.5800 +2.7000 UGE International Ltd. UGE 2 0.1550 0.0000 United Hunter Oil & Gas Corp. UHO 3 0.1100 0.0000 Urbanimmersive Inc. UI 1120 0.0750 0.0650 0.0650 -0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 27 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 Northern Uranium Corp. UNO 378 0.0050 0.0050 0.0050 0.0000 UNI-SELECT INC. UNS 33 20.2400 19.1200 19.3100 +0.1300 URTHECAST CORP. J UR 323 0.1700 0.1500 0.1600 +0.0050 UR-ENERGY INC. J URE 326 1.0300 0.9700 0.9900 +0.0400 AMERICAS SILVER CORPORATION J USA 44 2.3000 2.1600 2.3000 -0.0200 Unity Metals Corp. UTY 1 0.1200 0.0000 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 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 151 25.2000 25.0800 25.1600 +0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 5 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 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 21 33.3800 33.3800 33.3800 -0.0200 Vitreous Glass Inc. VCI 0 3.1000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 41 32.0300 31.6700 32.0300 +0.4800 Vanguard Conservative ETF Portfolio VCNS 4 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 20 33.5900 33.1200 33.5900 +0.3500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 34 32.9100 32.8300 32.8800 +0.0700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 131 32.8200 32.5500 32.5900 -0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 40 38.6400 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Enforcer Gold Corp. VEIN 15 0.0500 0.0000 VERMILION ENERGY INC. VET 165 32.7900 30.9700 32.6400 +1.4000 VILLAGE FARMS INTERNATIONAL, INC. VFF 169 11.1400 8.3700 11.0700 +2.2100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 176 65.3900 63.9600 65.3700 +1.5500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 40 48.4500 47.5900 48.4400 +1.2400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 10 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 VISTA GOLD CORP. VGZ 40 0.9700 0.8800 0.9700 +0.0900 Vitalhub Corp. VHI 831 0.2350 0.2050 0.2250 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 26.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1433 10.7300 9.9000 10.6600 +0.4400 Victoria Gold Corp. VIT 1195 0.5200 0.5000 0.5000 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 26.4300 0.0000 Avivagen Inc. VIV 3 0.5800 0.0000 Vivo Cannabis Inc. VIVO 297 0.9600 0.8700 0.8800 -0.0800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 Velocity Minerals Ltd. VLC 180 0.2500 0.2350 0.2500 +0.0750 VALEURA ENERGY INC. J VLE 43 3.1700 2.8800 3.1200 +0.2300 Vision Lithium Inc. VLI 60 0.1000 0.1000 0.1000 0.0000 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 2 Voltaic Minerals Corp. VLT 80 0.1650 0.1650 0.1650 -0.0200 Voyageur Minerals Ltd. VM 2 Viemed Healthcare, Inc. VMD 15 6.2600 6.0600 6.1200 -0.0300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 Victory Metals Inc. VMX 115 0.6000 0.6000 0.6000 0.0000 5N PLUS INC. VNP 1 2.9800 0.0000 VALENER INC. VNR 151 22.5500 21.8100 22.3700 +0.6400 VALENER INC. SERIES 'A' PR VNR.PR.A 1 22.2000 0.0000 VOTI DETECTION INC VOTI 0 2.3000 0.0000 VentriPoint Diagnostics Ltd. VPT 230 0.1550 0.1500 0.1550 -0.0050 VIQ Solutions Inc. VQS 615 0.1300 0.1200 0.1250 -0.0050 Vanadiumcorp Resources Inc. VRB 552 0.1000 0.0850 0.0950 +0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 30.7000 0.0000 Petro-Victory Energy Corp. VRY 350 0.0200 0.0200 0.0200 +0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 287 23.7600 23.7300 23.7400 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 177 24.1500 24.1000 24.1500 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 47.6300 47.6300 47.6300 +0.6000 Valdor Technology International Inc. VTI 106 0.0600 0.0550 0.0600 -0.0400 Vendetta Mining Corp. VTT 6320 0.1400 0.1300 0.1300 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 50.0300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 52.4200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 8 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 34.2900 0.0000 Vaxil Bio Ltd. VXL 290 0.0400 0.0350 0.0400 -0.0050 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 6 26.8800 0.0000 Voyager Digital (Canada) Ltd. VYGR 5 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 1 23.8200 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 2 25.0900 25.0900 25.0900 -0.1700 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.0700 0.0000 Current Water Technologies Inc. WATR 40 0.0400 0.0400 0.0400 -0.0050 WASTE CONNECTIONS, INC. WCN 347 112.5300 107.2900 109.7000 -1.3200 WHITECAP RESOURCES INC. J WCP 3690 4.8100 4.1700 4.7600 +0.4900 WESDOME GOLD MINES LTD. WDO 129 5.0900 4.7200 5.0500 +0.1900 The Westaim Corporation WED 3 2.5600 2.5600 2.5600 -0.0100 CANOPY GROWTH CORPORATION J WEED 2848 65.7900 55.3900 62.8800 +2.6100 WESTERN FOREST PRODUCTS INC. WEF 4542 2.0200 1.8500 1.8700 -0.0500 WEST FRASER TIMBER CO. LTD. WFT 297 76.5200 69.8900 71.3500 -4.5300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 11 13.3000 13.3000 13.3000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 466 21.4500 20.5800 21.2500 +0.2000 WAJAX CORPORATION WJX 103 18.7500 17.9100 18.2900 -0.0300 WestKam Gold Corp. WKG 6 0.0050 0.0000 Westleaf Inc. WL 1 3.5900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 8438 0.2850 0.2400 0.2450 0.0000 WeedMD Inc. WMD 36 1.7900 1.7600 1.7600 -0.0400 Wealth Minerals Ltd. WML 80 0.3600 0.3500 0.3600 -0.0200 WESTON LTD. GEORGE WN 158 97.6000 96.0000 97.1700 -0.0400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.3600 0.0000 WINPAK LIMITED WPK 6 48.6800 47.8900 48.6800 +1.9000 Wheaton Precious Metals Corp. WPM 1194 28.3900 27.6000 28.2100 -0.1000 WESTPORT FUEL SYSTEMS INC. WPRT 9 1.7500 1.7000 1.7200 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 131 0.3800 0.3650 0.3800 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 55 0.9300 0.8700 0.8900 -0.0600 Walker River Resources Corp. WRR 16353 0.1900 0.1150 0.1750 +0.0800 WESTERN RESOURCES CORP. J WRX 300 0.2650 0.2500 0.2500 -0.1500 WSP GLOBAL INC. WSP 221 70.2000 66.6400 70.1300 +2.5800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 72 22.4600 21.2400 22.3100 +1.0500 The Alkaline Water Company Inc. WTER 124 5.1100 4.5700 4.5700 -0.5300 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 16.7100 0.0000 TMX GROUP LIMITED X 38 83.9300 80.2500 83.2000 +2.8000 GOLDMONEY INC. XAU 2 1.5900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 72 25.3100 25.0100 25.2900 +0.4500 iShares Core Canadian Universe Bond Index ETF XBB 571 30.9100 30.7300 30.9000 +0.0700 Xebec Adsorption Inc. XBC 8 0.7900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.8300 11.8300 11.8300 +0.1000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 118 21.0300 20.9600 21.0300 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 14.6700 14.6700 14.6700 +0.1400 EXACTEARTH LTD. J XCT 277 0.3600 0.2850 0.3250 +0.0400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 25.1500 25.1500 25.1500 -1.6400 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13 19.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 62 24.1000 23.9300 24.0200 +0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 21 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 167 29.2400 28.9800 29.2400 +0.7200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 8567 9.9400 9.1400 9.9200 +0.6800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 20 30.8500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 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 3 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 25 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1430 37.3400 36.5800 37.2700 +0.4400 ISHARES FLOATING RATE INDEX ETF UN XFR 473 20.1700 20.1500 20.1600 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.2700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1111 12.0400 11.7200 11.9200 -0.1300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 2 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 20.3100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 24 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 33 18.9500 18.9500 18.9500 +0.3300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 873 25.2900 24.7600 25.2600 +0.3700 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 22.4500 0.0000 Ximen Mining Corp. XIM 211 0.6200 0.4300 0.5400 -0.1300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 240 25.0200 24.4100 25.0000 +0.6800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 5 20.8700 20.8700 20.8700 +1.9700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9491 23.8900 23.3900 23.8500 +0.3200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 211 23.8300 23.6400 23.8300 +0.0700 Auxly Cannabis Group Inc. XLY 3229 0.7900 0.7000 0.7300 -0.0300 Auxly Cannabis Group Inc. Wts. XLY.WT 18 0.1550 0.1450 0.1450 -0.0250 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 7 0.1000 0.1000 0.1000 -0.0350 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 12.9200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 23.8000 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 10 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 12 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 23.5100 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 4 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 40.8900 40.4900 40.8900 +0.6400 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 23.3400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 16.6000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 43 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 96 56.8200 55.5600 56.8200 +1.3100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 20 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 110 18.4000 18.1500 18.3000 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 418 27.4200 27.3600 27.4000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 28 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 195 19.0900 19.0600 19.0900 +0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 16 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1196 30.9500 30.1600 30.9500 +0.8300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 16 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 60.3600 60.3600 60.3600 +2.2700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 11 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.1500 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 Transition Metals Corp. XTM 50 0.1000 0.1000 0.1000 -0.0200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 4 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 73 45.8100 44.9100 45.8100 +1.1500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 21.9600 21.9600 21.9600 +0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 16 47.9500 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 3 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 3 15.9900 0.0000 YELLOW PAGES LIMITED Y 40 6.1400 5.6400 5.8000 +0.3500 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 3389 0.2000 0.1300 0.1950 +0.0650 Edgewater Wireless Systems Inc. YFI 422 0.1200 0.1100 0.1200 +0.0100 YANGARRA RESOURCES LTD. YGR 44 2.9800 2.6000 2.9700 +0.4700 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 40 101.0000 101.0000 101.0000 +1.3750 YORBEAU RESOURCES INC. CL 'A' J YRB 242 0.0300 0.0300 0.0300 +0.0050 YAMANA GOLD INC. YRI 14837 3.6600 3.2300 3.4700 -0.2000 Wi2Wi Corporation YTY 1 0.0700 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 4 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.2200 0.0000 Zinc One Resources Inc. Z 1165 0.0900 0.0800 0.0800 -0.0100 Zadar Ventures Ltd. ZAD 720 0.0150 0.0150 0.0150 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 247 15.4800 15.4100 15.4800 +0.0400 ZARGON OIL & GAS LTD. ZAR 6930 0.0350 0.0300 0.0300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 14 25.9300 0.0000 BMO Corporate Bond Index ETF ZCB 5 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 22.5000 0.0000 ZCL COMPOSITES INC. ZCL 58 9.9600 9.9400 9.9500 -0.0200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 46 16.0300 16.0000 16.0100 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 74 21.4500 21.0700 21.4500 +0.3100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 157 14.0800 14.0400 14.0700 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 13 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 42.4300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 23 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 197 16.6600 16.3800 16.6500 +0.2300 BMO US DIVIDEND ETF CAD UNITS ZDY 6 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2107 29.0100 28.4800 28.9200 +0.3000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 8 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 19.3100 0.0000 ZEN Graphene Solutions Ltd. ZEN 13 0.5200 0.0000 Zenabis Global Inc. ZENA 99 3.8100 3.5200 3.6500 -0.2600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 49 43.9300 41.6200 43.9300 +2.3200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 51 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 2 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.2100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 10 14.2100 14.2100 14.2100 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 2 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 10 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 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 5 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.3500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 16 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 58.1600 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 1 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 147 31.5700 31.2300 31.5500 +0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 66 18.1000 18.0300 18.0900 -0.0300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 6 23.5700 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 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 4 24.1700 24.1700 24.1700 +0.3300 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 21 34.3200 34.2100 34.3200 +2.5600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zoomaway Travel Inc. ZMA 9 0.0150 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 14.4400 0.0000 Zecotek Photonics Inc. ZMS 1390 0.0550 0.0500 0.0500 -0.0050 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 51.1000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 14.3500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4356 10.3100 10.0000 10.1000 -0.1600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.2000 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 43 22.6900 22.3700 22.6800 +0.1200 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 15 38.0400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 30.3100 30.3100 30.3100 +0.5400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 11 51.7700 51.7700 51.7700 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.3900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 51 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 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 15 53.8700 53.8100 53.8600 +0.9100 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 16.8800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.3900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 91 18.6700 18.4100 18.6700 +0.2600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 37 18.8500 18.5900 18.8300 +0.2200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 20 19.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 25 20.2500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 4 18.0000 18.0000 18.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 85 12.9700 12.8800 12.9700 +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 7 20.9300 20.4300 20.8900 +0.1700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 60 20.7500 19.7400 20.7100 +0.4600 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 271,291 Total Volume: 161,962,440 Total Value: $949,292,673 Avg Volume per Day: 32,392,488 Avg Value per Day: $189,858,535 Avg Trades per Day*: 12.55 Avg Price per Share: $5.8612 Avg Value per Trade: $3,499 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.