Pure Trading Weekly Market Summary February 22 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.0500 0.0000 Added Capital Inc. AAD 0 0.0250 0.0000 Advantage Lithium Corp. AAL 33 0.6000 0.5700 0.6000 -0.0300 Aton Resources Inc. AAN 200 0.0450 0.0450 0.0450 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 1475 2.3800 2.2300 2.2700 -0.0400 Azincourt Energy Corp. AAZ 7 0.0500 0.0000 Abcourt Mines Inc. ABI 120 0.0600 0.0600 0.0600 0.0000 Athabasca Minerals Inc. ABM 0 0.3000 0.0000 Aben Resources Ltd. ABN 731 0.1800 0.1650 0.1650 -0.0150 Abraplata Resource Corp. ABRA 870 0.0500 0.0500 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 89 9.1300 8.8900 9.1000 +0.1800 BARRICK GOLD CORPORATION ABX 12278 18.4800 17.0500 17.1400 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 1240 33.9000 32.4000 33.1100 -0.0600 Aurora Cannabis Inc. ACB 7892 9.5100 8.9700 9.1400 -0.1700 Seven Aces Limited ACES 11 0.9600 0.0000 AltaGas Canada Inc. ACI 2 16.6100 0.0000 ATCO LTD. CL 'I' NV ACO.X 60 42.7400 41.7900 42.5000 +0.6300 AUTOCANADA INC. ACQ 24 12.7800 11.9700 12.6700 +0.6800 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 73 14.2400 14.1800 14.2400 +0.0500 Acasti Pharma Inc. ACST 101 1.3600 1.1800 1.3200 +0.1100 Aurora Solar Technologies Inc. ACU 5 0.0550 0.0000 ALARIS ROYALTY CORP. AD 97 20.3400 19.5500 20.1500 +0.8300 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.0000 0.0000 Adamera Minerals Corp. ADZ 400 0.0300 0.0250 0.0250 0.0000 Anfield Energy Inc. AEC 760 0.2050 0.1900 0.2050 +0.0150 ACASTA ENTERPRISES INC. CL 'B' AEF 10 0.8800 0.8800 0.8800 +0.0300 AGNICO EAGLE MINES LIMITED AEM 968 58.3800 56.7800 57.3100 +0.1900 AETERNA ZENTARIS INC. AEZS 15 5.4800 5.2300 5.4800 +0.1700 AG GROWTH INTERNATIONAL INC. AFN 19 58.0300 56.9700 57.8000 -0.0100 Atlantic Gold Corporation AGB 16 2.1600 2.1000 2.1200 +0.1400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 76 5.5300 5.4100 5.4100 -0.0200 African Gold Group, Inc. AGG 3770 0.0200 0.0150 0.0150 -0.0050 ALAMOS GOLD INC. J AGI 5559 6.6500 6.1000 6.5000 +0.5000 Aguia Resources Limited AGRL 100 0.1100 0.1100 0.1100 -0.0050 AGT FOOD AND INGREDIENTS INC. AGT 108 17.8700 17.7900 17.7900 -0.0700 Ashanti Gold Corp. AGZ 50 0.0450 0.0450 0.0450 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 13.2800 13.2800 13.2800 +0.2100 ALTUS GROUP LIMITED AIF 407 26.0200 22.0400 23.8300 -2.1700 Albert Mining Inc. AIIM 3315 0.1050 0.0650 0.0950 +0.0500 AIMIA INC. AIM 61 3.8600 3.7200 3.7600 -0.0500 A.I.S. Resources Limited AIS 1500 0.0650 0.0600 0.0650 -0.0050 AGJUNCTION INC. AJX 55 0.7500 0.7200 0.7500 +0.0300 ASANKO GOLD INC. J AKG 340 1.0100 0.9600 0.9800 0.0000 ALX Uranium Corp. AL 60 0.0700 0.0700 0.0700 +0.0100 ALTAGAS LTD. ALA 668 16.0600 15.3900 15.6800 -0.0400 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.1100 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 16.6200 16.6200 16.6200 -0.1400 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 20.2400 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 3 18.9000 18.9000 18.9000 -0.3000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 18.9900 18.9900 18.9900 +0.6000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 83 2.4100 2.3400 2.4100 +0.0400 Algold Resources Ltd. ALG 670 0.2500 0.2300 0.2300 -0.0200 Alio Gold Inc. ALO 380 1.3500 1.2000 1.2900 +0.1200 ALTIUS MINERALS CORPORATION ALS 50 12.5100 11.8100 12.2800 +0.5100 AnalytixInsight Inc. ALY 1 0.3850 0.0000 Abacus Mining & Exploration Corporation AME 260 0.0700 0.0700 0.0700 -0.0050 American Creek Resources Ltd. AMK 69 0.0300 0.0300 0.0300 -0.0050 ALMADEN MINERALS LTD. AMM 223 1.0000 0.9300 0.9300 -0.0100 Amex Exploration Inc. AMX 22 0.8000 0.0000 American Manganese Inc. AMY 343 0.1450 0.1400 0.1400 0.0000 AZUCAR MINERALS LTD AMZ 65 0.3500 0.3500 0.3500 -0.0400 Angel Gold Corp. ANG 20 0.0350 0.0350 0.0350 -0.0100 Angkor Gold Corp. ANK 40 0.1400 0.1400 0.1400 -0.0050 ANACONDA MINING INC. J ANX 10 0.2900 0.2900 0.2900 +0.0400 AFRICA OIL CORP. J AOI 75 1.2000 1.1600 1.1600 -0.0400 Aloro Mining Corp. AORO 1 0.0850 0.0000 Ascot Resources Ltd. AOT 45 0.9900 0.9600 0.9600 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 106 48.1700 47.5800 48.0200 +0.3500 APHRIA INC. J APHA 1511 13.9500 12.6000 13.3400 +0.6700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 10.6600 10.5300 10.6600 +0.2600 APTOSE BIOSCIENCES INC. APS 12 2.6000 2.4500 2.5800 +0.0500 AQUILA RESOURCES INC. J AQA 25 0.2100 0.2100 0.2100 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 2743 14.6500 14.2300 14.5500 +0.3000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 22.0900 0.0000 Aequus Pharmaceuticals Inc. AQS 60 0.1950 0.1900 0.1950 +0.0050 ARGONAUT GOLD INC. J AR 603 2.0900 1.8600 2.0500 +0.1000 AECON GROUP INC. ARE 181 18.7600 18.2200 18.6600 +0.4800 AMERIGO RESOURCES LTD. J ARG 10 0.9600 0.0000 Aurania Resources Ltd. ARU 0 2.0500 0.0000 Aurania Resources Ltd. Rts. ARU.RT 17 0.0100 0.0000 ARC RESOURCES LTD. ARX 1375 10.3800 10.0500 10.1800 +0.0600 Aurora Spine Corporation ASG 20 0.3350 0.3350 0.3350 -0.1000 Avino Silver & Gold Mines Ltd. ASM 245 0.9600 0.8300 0.9500 +0.1400 Ascendant Resources Inc. ASND 5 0.5400 0.5400 0.5400 -0.2500 ACERUS PHARMACEUTICALS CORPORATION J ASP 264 0.1400 0.1150 0.1300 +0.0150 ALACER GOLD CORP. J ASR 1245 3.7300 3.3900 3.6500 +0.2600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 87 18.7400 18.2000 18.6900 +0.4700 ATAC Resources Ltd. ATC 80 0.2800 0.2700 0.2700 +0.0050 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 336 73.4200 72.5900 73.3500 +0.3400 Antibe Therapeutics Inc. ATE 495 0.2850 0.2700 0.2750 -0.0050 ATHABASCA OIL CORPORATION J ATH 4290 0.9800 0.9400 0.9600 +0.0100 Altai Resources Inc ATI 52 0.1200 0.1200 0.1200 +0.0150 ATLANTIC POWER CORPORATION ATP 201 3.7300 3.3400 3.6400 +0.2300 ATW Tech Inc. ATW 180 0.0600 0.0600 0.0600 -0.0050 ATEX Resources Inc. ATX 0 0.4500 0.0000 Atico Mining Corporation ATY 30 0.3750 0.3750 0.3750 +0.0350 ARITZIA INC. SV ATZ 585 18.0600 16.4500 16.6900 -1.4900 Aurion Resources Ltd. AU 0 1.2400 0.0000 Allegiant Gold Ltd. AUAU 4 0.2000 0.0000 AURYN RESOURCES INC. J AUG 95 1.4400 1.3500 1.4100 +0.1000 Aurelius Minerals Inc. AUL 340 0.0350 0.0250 0.0350 +0.0050 GOLDEN MINERALS COMPANY J AUMN 45 0.4300 0.4000 0.4300 +0.0350 Aurcana Corporation AUN 10 0.6600 0.6600 0.6600 -0.0600 AURINIA PHARMACEUTICALS INC. J AUP 3 8.2100 8.1100 8.2100 -0.5600 Auramex Resource Corp. AUX 500 0.0400 0.0400 0.0400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1180 0.0550 0.0500 0.0550 +0.0050 AVCORP INDUSTRIES INC. AVP 100 0.0500 0.0450 0.0500 +0.0050 Avrupa Minerals Ltd. AVU 270 0.0550 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 410 0.0800 0.0700 0.0800 0.0000 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 0 19.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 2 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 327 10.7900 10.6500 10.6500 -0.1100 ALEXCO RESOURCE CORP. J AXR 72 1.8500 1.7500 1.7500 +0.0900 Arizona Silver Exploration Inc. AZS 520 0.1600 0.1200 0.1550 +0.1000 Alexandria Minerals Corporation AZX 190 0.0250 0.0250 0.0250 0.0000 BCM Resources Corporation B 100 0.1050 0.1000 0.1050 +0.0050 BADGER DAYLIGHTING LTD. BAD 85 38.1400 36.4800 37.4100 +0.7100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 907 59.0400 58.1300 58.4500 +0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 21.2500 21.2500 21.2500 -0.4700 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 1 20.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.3200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 18.8800 18.8800 18.8800 -0.1300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 19.7600 19.7600 19.7600 -0.1500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 6 19.7800 19.7800 19.7800 -0.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.6300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.2800 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 24.2700 24.2700 24.2700 -0.1700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 12.7300 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.0100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 3 12.5000 12.5000 12.5000 -0.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 20.5200 20.5200 20.5200 -0.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 20.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 9 20.9000 20.6600 20.6600 -0.5900 Bankers Cobalt Corp. BANC 511 0.0250 0.0250 0.0250 0.0000 BALMORAL RESOURCES LTD. J BAR 598 0.1600 0.1500 0.1500 -0.0150 Aston Bay Holdings Ltd. BAY 480 0.0550 0.0500 0.0500 -0.0100 BLACKBERRY LIMITED BB 3584 11.6100 11.0600 11.3500 -0.1600 Brixton Metals Corporation BBB 3 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 443 2.9800 2.6700 2.8200 +0.1600 BOMBARDIER INC. CL 'B' SV BBD.B 86657 2.9400 2.4800 2.7800 +0.2700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 13.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 49 48.1400 47.3400 47.5600 -0.1500 COTT CORPORATION BCB 470 20.6600 17.9700 18.2000 -2.5600 BCE INC. BCE 1910 58.3100 57.2600 58.0600 +0.7300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 4 16.9600 16.9600 16.9600 -0.0300 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 16.6800 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 16.3000 16.3000 16.3000 +0.0400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 16.2600 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 15.0600 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 21.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.9700 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.3300 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 Bear Creek Mining Corporation BCM 11 1.6900 1.6400 1.6900 +0.6100 BriaCell Therapeutics Corp. BCT 50 0.1000 0.1000 0.1000 +0.0100 BLACK DIAMOND GROUP LIMITED BDI 51 2.2500 2.0200 2.1000 +0.0300 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 66 6.7500 6.5400 6.6700 +0.2300 Belmont Resources Inc. BEA 760 0.0400 0.0400 0.0400 0.0000 Hill Street Beverage Company Inc. BEER 52 0.1900 0.1900 0.1900 -0.0450 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 42 43.4700 40.5200 42.9600 +2.2200 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 20.3500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.5100 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.1200 25.1200 25.1200 +0.4200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 22.0600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 334 39.9500 38.9700 39.4400 +0.3900 BeWhere Holdings Inc. BEW 1 0.2150 0.0000 Benton Resources Inc. BEX 350 0.0550 0.0550 0.0550 0.0000 Brompton North American Financials Dividend ETF BFIN 0 Beauce Gold Fields Inc. BGF 15 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 129 0.4550 0.4550 0.4550 +0.0550 Bristol Gate Concentrated US Equity ETF BGU 0 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 218 33.7400 29.6500 31.2500 -2.4400 Blackheath Resources Inc. BHR 200 0.0200 0.0200 0.0200 +0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 16 25.3000 25.3000 25.3000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 21.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.1300 25.1300 25.1300 +0.1300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4 22.2100 22.0400 22.2100 -0.3600 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 20.4300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.3000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 435 54.6300 53.2800 53.6800 +0.2300 BIRCHCLIFF ENERGY LTD. BIR 2376 3.6600 3.5300 3.6300 +0.0700 CANADIAN BANC CORP. PR BK.PR.A 0 10.1600 0.0000 BLACK IRON INC. J BKI 5703 0.1100 0.0850 0.0950 +0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Berkwood Resources Ltd. BKR 560 0.0800 0.0750 0.0750 0.0000 BNK PETROLEUM INC. J BKX 50 0.2500 0.2500 0.2500 +0.0050 Global Innovation Dividend Fund BL.UN 0 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 BALLARD POWER SYSTEMS INC. BLDP 187 4.9300 4.6600 4.7400 +0.0500 BELLUS HEALTH INC. BLU 2 1.2400 0.0000 BORALEX INC. CL 'A' BLX 216 18.6300 18.2100 18.5000 +0.0500 Barsele Minerals Corp. BME 140 0.6000 0.4700 0.5700 +0.1150 MacDonald Mines Exploration Ltd. BMK 940 0.0350 0.0300 0.0350 +0.0050 BANK OF MONTREAL BMO 1464 99.3100 97.9000 98.7400 +0.5600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.4500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 22.7000 22.7000 22.7000 -0.7000 BMO B Pr Ser 44 BMO.PR.E 6 23.3900 23.3500 23.3900 +0.6700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.0100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 19.5900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 19.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.2800 21.2800 21.2800 -0.2000 Benchmark Metals Inc BNCH 45 0.2100 0.2100 0.2100 +0.0100 BONTERRA ENERGY CORP. BNE 111 6.7000 6.1400 6.1600 -0.0700 BONAVISTA ENERGY CORPORATION BNP 780 1.2900 1.1800 1.1800 -0.0900 BANK OF NOVA SCOTIA (THE) BNS 2062 75.7600 74.4000 75.4000 +0.6200 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 24.3000 24.3000 24.3000 +0.1200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 25.8400 25.8400 25.8400 -0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.8300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.5800 0.0000 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 1 24.2800 24.2800 24.2800 +0.0300 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.6700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.8100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.3700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 21.8700 21.5600 21.8700 -0.2100 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 3 19.3900 19.1700 19.1700 +0.4800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 16.6400 16.6400 16.6400 -0.2100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 16.5100 16.3200 16.5100 -0.3300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.9100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 203 26.4600 26.0500 26.2800 -0.1800 BRICK BREWING CO. LTD. J BRB 0 3.3000 0.0000 Broadway Gold Mining Ltd. BRD 950 0.0750 0.0700 0.0700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 16.2700 16.2700 16.2700 +0.3700 Barksdale Capital Corp. BRO 3 0.5400 0.0000 BRS Resources Ltd. BRS 15 0.0300 0.0000 Blue Sky Uranium Corp. BSK 160 0.1400 0.1350 0.1400 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 65 0.3400 0.3200 0.3200 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 4.6000 4.5800 4.6000 +0.1000 BAYTEX ENERGY CORP. BTE 15499 2.4400 2.2600 2.3100 +0.0100 biOasis Technologies Inc. BTI 10 0.4600 0.4600 0.4600 -0.0200 B2GOLD CORP. J BTO 16649 4.4000 3.9900 4.3500 +0.3800 BTU Metals Corp. BTU 60 0.1000 0.1000 0.1000 +0.0150 BELLATRIX EXPLORATION LTD. BXE 469 0.6600 0.6000 0.6100 -0.0400 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 21 10.2100 10.1900 10.1900 -0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 23 124.6000 122.6100 123.8000 -0.2800 Banyan Gold Corp. BYN 570 0.0500 0.0500 0.0500 +0.0050 Colonial Coal International Corp. CAD 20 0.4050 0.4050 0.4050 +0.0850 CAE INC. CAE 518 28.1600 27.6700 28.0900 +0.2300 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 0 9.7300 0.0000 Canex Metals Inc. CANX 20 0.0450 0.0450 0.0450 +0.0100 EVOLVE ACTIVE US CORE EQUITY ETF USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 215 48.2700 47.0800 48.0000 +0.3600 CASCADES INC. CAS 151 10.1600 9.9400 10.0900 +0.1300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 12 18.6200 18.6200 18.6200 +0.0400 Colibri Resource Corporation CBI 30 0.0450 0.0450 0.0450 +0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 241 18.4500 18.4000 18.4200 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 25 75.8100 74.7000 75.5800 -1.4900 Cascadero Copper Corporation CCD 70 0.0300 0.0300 0.0300 0.0000 Commerce Resources Corp. CCE 50 0.0600 0.0600 0.0600 0.0000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 1 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 553 58.9800 54.2800 55.0100 -4.3500 CAMECO CORPORATION CCO 2085 16.2500 15.5900 16.1100 -0.2000 Canada Cobalt Works Inc. CCW 115 0.5200 0.4700 0.4700 -0.0400 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 CRITICAL CONTROL ENERGY SERVICES CORP. J CCZ 50 0.0500 0.0500 0.0500 0.0000 Ceridian HCM Holding Inc. CDAY 2 53.1300 0.0000 Cordoba Minerals Corp. CDB 119 0.1200 0.1150 0.1200 -0.0100 Cardero Resource Corp. CDU 720 0.0550 0.0550 0.0550 -0.0100 Cardinal Resources Limited CDV 0 0.3850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 22 2.3100 2.1800 2.2800 +0.2200 Sprott Physical Gold and Silver Trust CAD CEF 9 17.3300 17.1500 17.1500 +0.0800 Sprott Physical Gold and Silver Trust USD CEF.U 0 12.5000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 51 0.7700 0.7700 0.7700 -0.0300 CES Energy Solutions Corp. CEU 1002 3.4100 3.2100 3.2500 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 123 6.8500 6.2700 6.6400 +0.3300 Canaccord Genuity Group Inc. 6.25% 31DEC23 CF.DB.A 50 99.5000 0.0000 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 599 16.0100 15.3600 15.7300 -0.1000 CALFRAC WELL SERVICES LTD. CFW 337 3.2300 3.0600 3.1200 -0.0800 CANFOR PULP PRODUCTS INC. CFX 139 18.9700 18.2700 18.3200 -0.6700 CENTERRA GOLD INC. CG 530 7.1900 6.8400 6.8900 +0.0800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 125 1.8400 1.7600 1.8100 +0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 127 11.4600 11.2800 11.3200 +0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 14.8800 0.0000 COGECO INC. SV CGO 10 67.8500 66.5000 67.1700 -1.2300 Cornerstone Capital Resources Inc. CGP 10 0.3200 0.3200 0.3200 -0.0100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 213 0.2500 0.2350 0.2350 -0.0050 CINEPLEX INC. CGX 200 25.5500 24.7000 24.7000 -0.4400 CALIAN GROUP LTD. CGY 0 31.1200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5100 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 170 85.9900 85.9900 85.9900 +4.4900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 247 9.4100 9.1500 9.3600 +0.3400 CENTRIC HEALTH CORPORATION J CHH 390 0.3650 0.3400 0.3400 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 415 13.6500 13.5000 13.6100 +0.2000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 587 7.6800 7.3500 7.6200 +0.3000 CHAMPION IRON LIMITED ORDINARY J CIA 7 1.6200 1.6200 1.6200 +0.1650 FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 91.9000 90.1100 91.1600 -0.3200 CI FINANCIAL CORP. CIX 669 19.2600 18.7700 18.9700 -0.3700 CARDINAL ENERGY LTD. J CJ 919 2.4700 2.3200 2.4000 +0.0300 Quebec Precious Metals Corporation CJC 3 0.3150 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 154 5.9300 5.6800 5.8400 -0.1300 CARGOJET INC. CJT 12 83.8200 82.6600 83.4400 +1.0400 CHINOOK ENERGY INC. CKE 625 0.1350 0.1300 0.1300 -0.0100 Clean Commodities Corp. CLE 210 0.0300 0.0300 0.0300 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 127 17.8800 17.8400 17.8400 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 23 18.4000 18.3700 18.4000 -0.0100 ALCANNA INC CLIQ 77 5.2100 4.8300 4.9400 -0.1900 Crystal Lake Mining Corp. CLM 115 0.3000 0.2900 0.3000 +0.0200 Clean TeQ Holdings Limited CLQ 16 0.3100 0.3100 0.3100 -0.1400 CLEARWATER SEAFOODS INCORPORATED CLR 11 5.1900 4.9400 5.1600 +0.2000 CELESTICA INC. SV CLS 253 12.3700 11.8900 12.3400 +0.4700 Canoe Mining Ventures Corp. CLV 5 0.0300 0.0000 Canasil Resources Inc. CLZ 30 0.0800 0.0700 0.0700 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 803 114.8700 112.5700 114.2300 +1.1700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 19.4100 19.3700 19.3700 +0.2400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 19.0800 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 20.8700 20.8700 20.8700 -0.3300 CIBC Cl. A Pr. Series 45 CM.PR.R 13 23.2000 22.8100 23.2000 -0.3500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 6 25.2700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 134 6.5000 6.0300 6.2000 -0.2900 C-Com Satellite Systems Inc. CMI 0 1.0000 0.0000 Canickel Mining Limited CML 2 0.1800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 257 0.8500 0.7700 0.8400 +0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 42 50.0600 50.0500 50.0500 0.0000 Chilean Metals Inc. CMX 10 0.0500 0.0500 0.0500 +0.0100 Condor Resources Inc. CN 150 0.0600 0.0600 0.0600 +0.0100 CANACOL ENERGY LTD. J CNE 281 4.3000 4.2100 4.2700 +0.0200 CONTINENTAL GOLD INC. J CNL 74 2.4700 2.3700 2.3700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 3298 37.3700 36.6400 36.9000 +0.0200 CANADIAN NATIONAL RAILWAY CO. CNR 879 113.8200 111.0300 112.7600 +1.3900 BMO Global Communications Index ETF COMM 0 CORO MINING CORP. J COP 3820 0.0750 0.0600 0.0750 +0.0200 Canadian Orebodies Inc. CORE 3 0.4700 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 101 274.9900 272.0900 273.3500 +3.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1720 12.5400 12.4400 12.4900 +0.0300 CRESCENT POINT ENERGY CORP. CPG 9019 4.0900 3.8100 3.9600 +0.1500 CONDOR PETROLEUM INC. J CPI 10 0.2200 0.2200 0.2200 -0.3600 CANADIAN PREMIUM SAND INC CPS 0 1.2600 0.0000 CAPITAL POWER CORPORATION CPX 98 30.2100 29.1400 29.4000 +0.1100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.0000 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.3400 0.0000 CREW ENERGY INC. CR 5480 0.9500 0.9100 0.9200 0.0000 Cardiol Therapeutics Inc. CRDL 12 7.6200 7.0100 7.5500 +0.5400 Critical Elements Corporation CRE 140 0.6700 0.6500 0.6700 +0.0200 CRH MEDICAL CORPORATION J CRH 150 4.4400 4.2200 4.2500 -0.1100 Cronos Group Inc. CRON 1010 30.2800 27.8500 28.7900 +0.6200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 321 13.9300 13.6900 13.8900 +0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 54 13.5500 13.4200 13.4300 +0.0300 CAMEO COBALT CORP CRU 100 0.0900 0.0900 0.0900 -0.0100 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 290 99.4400 98.0100 99.4400 +0.4500 CAPSTONE MINING CORP. J CS 4738 0.7000 0.5800 0.6700 +0.1000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 719 15.2800 14.7900 15.2600 +0.4200 CLEARSTREAM ENERGY SERVICES INC. CSM 205 0.0450 0.0450 0.0450 +0.0050 Corsa Coal Corp. CSO 15 0.7300 0.7300 0.7300 -0.5100 CO2 Solutions Inc. CST 460 0.0800 0.0750 0.0750 -0.0050 CONSTELLATION SOFTWARE INC. CSU 18 1154.4100 1149.4800 1153.0300 +23.2500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 19.0100 0.0000 Centenera Mining Corporation CT 7 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 124 145.7500 142.9700 145.4400 +4.9200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 2.9900 0.0000 CRESCITA THERAPEUTICS INC. J CTX 2 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 342 33.8300 33.2400 33.7200 +0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 22.2500 22.2500 22.2500 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 22.0200 22.0200 22.0200 +0.8100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.1400 0.0000 Carube Copper Corp. CUC 320 0.0500 0.0450 0.0500 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 15 42.5500 42.5500 42.5500 +3.0300 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 605 11.9800 11.7800 11.8300 -0.0200 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 6 15.0000 15.0000 15.0000 +1.9900 Copper Fox Metals Inc. CUU 20 0.1100 0.1100 0.1100 0.0000 CUV Ventures Corp. CUV 25311 0.3550 0.1900 0.2450 -0.0800 Cruz Cobalt Corp. CUZ 140 0.0500 0.0500 0.0500 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 13 18.0100 0.0000 CENOVUS ENERGY INC. CVE 6124 11.7000 11.3700 11.6900 +0.1700 CVR Medical Corp. CVM 305 0.2400 0.2250 0.2300 -0.0200 CANADIAN WESTERN BANK CWB 185 31.1500 30.2200 30.8900 +0.5500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 19.5000 19.5000 19.5000 -0.4900 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.1900 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 12 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 281 4.8500 4.4300 4.7700 +0.0200 Calibre Mining Corp. CXB 1 0.5200 0.0000 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 40 0.1350 0.1300 0.1350 +0.0150 Colorado Resources Ltd. CXO 586 0.0550 0.0500 0.0500 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 7 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 12 19.5300 0.0000 Ceylon Graphite Corp. CYL 50 0.1500 0.1500 0.1500 +0.0050 Cypress Development Corp. CYP 50 0.1850 0.1850 0.1850 -0.0150 Calyx Ventures Inc. CYX 7 0.0300 0.0000 Ceapro Inc. CZO 5 0.4000 0.4000 0.4000 +0.0400 CruzSur Energy Corp. CZR 1 0.3100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 134 24.2500 23.6300 24.1000 +0.3200 Arianne Phosphate Inc. DAN 108 0.4200 0.4000 0.4200 +0.0200 Neptune Dash Technologies Corp. DASH 1980 0.0800 0.0450 0.0800 +0.0350 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 18 0.1550 0.1550 0.1550 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 17 1.4200 1.3600 1.4100 +0.0600 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 10 11.5000 11.5000 11.5000 +0.2500 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 18.4700 0.0000 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 District Copper Corp. DCOP 150 0.0300 0.0300 0.0300 -0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 9 Decisive Dividend Corporation DE 0 4.0800 0.0000 Decade Resources Ltd. DEC 440 0.0350 0.0350 0.0350 0.0000 DELPHI ENERGY CORP. DEE 33 0.3900 0.3850 0.3850 0.0000 Defiance Silver Corp. DEF 3 0.1900 0.0000 ALMADEX MINERALS LTD DEX 54 0.3100 0.3100 0.3100 -0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.7200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 8 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 9 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 5 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6 8.8500 8.7600 8.8500 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 10.1300 10.1300 10.1300 -0.0600 Diamond Fields Resources Inc. DFR 0 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 734 14.5700 13.8000 13.8000 -0.0700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 5.2300 5.0900 5.1800 +0.3300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1600 10.1400 10.1400 +0.0300 DHX MEDIA LTD DHX 88 2.2600 2.1200 2.1300 -0.0600 Margaret Lake Diamonds Inc. DIA 5 0.0300 0.0000 Star Diamond Corporation DIAM 1217 0.2300 0.2100 0.2250 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 17.0000 16.7600 16.7600 -0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 740 11.1000 10.8800 11.0000 +0.0600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 DIVERSIFIED ROYALTY CORP. J DIV 20 3.1700 3.0700 3.1200 +0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 349 13.3400 13.2400 13.2400 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0600 0.0000 DealNet Capital Corp. DLS 1850 0.0650 0.0600 0.0600 -0.0050 DENISON MINES CORP. DML 2249 0.7200 0.6800 0.6900 -0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 257 0.3100 0.2700 0.3000 +0.0500 DYNACOR GOLD MINES INC. J DNG 14 1.8200 1.7200 1.8000 +0.1000 CANDENTE COPPER CORP. J DNT 510 0.0500 0.0500 0.0500 +0.0050 DOLLARAMA INC. DOL 775 37.2300 36.1400 36.4800 +0.7700 BRP INC. SV DOO 79 39.1500 36.8500 38.9300 +1.3000 Duncan Park Holdings Corporation DPH 4 0.4000 0.0000 DUNDEE PRECIOUS METALS INC. DPM 713 4.6700 4.3300 4.6200 +0.2300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 7 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 123 16.6200 16.1700 16.5900 +0.3900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 6.0500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 185 13.7400 12.9500 13.5000 +0.4900 DREAM UNLIMITED CORP. CL 'A' SV DRM 29 7.2000 6.9400 7.1800 +0.0300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 89 7.5100 7.1800 7.5000 +0.2700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 55 45.0000 43.8300 44.8100 +0.8800 Dunnedin Ventures Inc. DVI 1980 0.0700 0.0600 0.0700 0.0000 Divestco Inc. DVT 2650 0.0150 0.0100 0.0150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 0.2150 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 3 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 Dynamic iShares Active Global Financial Services ETF DXF 4 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 DXI ENERGY INC. J DXI 340 0.0550 0.0550 0.0550 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 623 19.2000 19.0100 19.1600 +0.2200 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 1 DynaCERT Inc. DYA 350 0.3350 0.3050 0.3050 -0.0350 ENTERPRISE GROUP, INC. E 81 0.2800 0.2650 0.2800 -0.2200 East Africa Metals Inc. EAM 235 0.1850 0.1850 0.1850 -0.0300 East Asia Minerals Corporation EAS 1120 0.0400 0.0400 0.0400 -0.0050 Eastwest Bioscience Inc. EAST 1710 0.1200 0.1150 0.1150 -0.0050 Emerald Bay Energy Inc EBY 256 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 19240 9.2700 8.8900 9.0700 -0.0700 Ethos Gold Corp. ECC 1 0.2200 0.0000 ECN CAPITAL CORP. ECN 598 4.0600 3.9100 3.9900 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.4300 21.4300 21.4300 -0.2100 ECOSYNTHETIX INC. J ECO 18 1.9500 1.9500 1.9500 +0.1100 Cartier Resources Inc. ECR 50 0.1450 0.1450 0.1450 0.0000 ECOBALT SOLUTIONS INC. J ECS 7262 0.4550 0.2500 0.2950 -0.1550 eColbalt Solutions Inc. Wts. ECS.WT 2 Edison Cobalt Corp. EDDY 320 0.0500 0.0500 0.0500 0.0000 Evolve Innovation Index ETF EDGE 0 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 695 3.4400 3.0900 3.3000 +0.2600 SPECTRAL MEDICAL INC. EDT 168 0.3750 0.3500 0.3750 +0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 502 22.4600 21.4100 22.0400 +0.4700 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 1 11.6000 0.0000 ELECTROVAYA INC. EFL 45 0.1500 0.1500 0.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1149 7.6000 7.3000 7.4200 +0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.1000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 19.2500 19.2500 19.2500 +0.1500 ENERGY FUELS INC. J EFR 349 4.0800 3.8600 3.9500 -0.0400 ENERFLEX LTD. EFX 132 18.6900 17.0600 18.5900 +1.5500 Exemplar Growth and Income Fund EGIF 1 EAGLE ENERGY INC. J EGL 460 0.0650 0.0550 0.0650 +0.0100 Engold Mines Ltd. EGM 20 0.0950 0.0950 0.0950 -0.0150 Eguana Technologies Inc. EGT 265 0.1900 0.1800 0.1850 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 6 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 4 Enerdynamic Hybrid Technologies Corp. EHT 1040 0.0550 0.0500 0.0500 -0.0150 EXCHANGE INCOME CORPORATION EIF 86 34.2400 30.0500 32.7900 +3.5900 Empire Industries Ltd. EIL 30 0.3450 0.3250 0.3350 -0.0850 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 439 11.3200 11.2200 11.2500 -0.0300 CardioComm Solutions, Inc. EKG 300 0.0850 0.0700 0.0850 +0.0200 Engagement Labs Inc. EL 963 0.0350 0.0350 0.0350 0.0000 Elysee Development Corp. ELC 20 0.3800 0.3800 0.3800 -0.0100 ELDORADO GOLD ELD 1965 6.1000 5.4500 5.7700 +0.2400 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 22.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 Eloro Resources Ltd. ELO 20 0.3400 0.3300 0.3300 -0.5100 EASTERN PLATINUM LIMITED J ELR 52 0.2500 0.2500 0.2500 -0.5400 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 2 EMERA INCORPORATED EMA 808 46.6500 45.8800 46.4800 +0.1300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.7200 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 19.5000 19.5000 19.5000 -0.0700 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0000 0.0000 Emblem Corp. EMC 45 1.7600 1.5200 1.7400 +0.2200 Emerald Health Therapeutics, Inc. EMH 404 4.2500 3.4000 3.9100 +0.6500 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.0000 26.0000 26.0000 +0.2200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 130 31.2900 30.5000 30.9700 +0.2000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 7 Enablence Technologies Inc. ENA 0 0.0250 0.0000 ENBRIDGE INC. ENB 9646 48.9800 47.3900 48.6600 +1.2200 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.9000 16.9000 16.9000 +0.1300 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 17.1800 17.1800 17.1800 -0.2400 ENBRIDGE INC. PR SER '15' ENB.PF.G 7 17.2700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 24.3600 24.3600 24.3600 +0.2600 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.0200 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 18.9900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 23.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 15.2700 15.1800 15.2700 -0.0200 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 16.4100 16.4100 16.4100 -0.3800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 11 17.3400 17.2500 17.2500 +0.2600 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.5000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 17.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 15 18.5400 18.2700 18.4000 -0.2000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.8800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 7 16.5000 16.4600 16.4600 +0.3200 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 19.8200 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 21.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 15.8000 15.8000 15.8000 -0.7100 ENGHOUSE SYSTEMS LIMITED ENGH 8 38.1500 37.1100 38.0900 +1.0800 E Split Corp. A ENS 0 13.1800 0.0000 ENTREC CORPORATION ENT 205 0.1400 0.1350 0.1400 0.0000 EnWave Corporation ENW 14 1.7500 1.6600 1.6600 +0.2600 Eagle Plains Resources Ltd. EPL 780 0.1200 0.1100 0.1200 +0.0150 Encanto Potash Corp. EPO 100 0.1600 0.1600 0.1600 0.0000 EQUITABLE GROUP INC. EQB 15 67.3000 66.0100 67.2500 +0.6600 Invesco S&P 500 Equal Weight Index ETF EQL 4 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 18.9200 0.0000 Equinox Gold Corp. EQX 115 1.1400 1.1000 1.1200 +0.0500 EASTMAIN RESOURCES INC. J ER 3075 0.1550 0.1400 0.1450 -0.0050 Elcora Advanced Materials Corp ERA 351 0.0850 0.0800 0.0800 0.0000 Eros Resources Corp. ERC 20 0.0800 0.0800 0.0800 -0.0150 ENERPLUS CORPORATION ERF 2123 12.0800 11.1200 11.5700 +0.2900 ERO COPPER CORP ERO 249 15.8100 14.2500 15.7600 +1.5500 ENSIGN ENERGY SERVICES INC. ESI 232 5.4300 5.2000 5.3900 +0.1300 EURO SUN MINING INC. J ESM 1986 0.3000 0.2250 0.2350 -0.0550 ESSENTIAL ENERGY SERVICES LTD. ESN 35 0.3050 0.2950 0.3000 +0.0050 Esrey Resources Ltd. ESR 360 0.0250 0.0250 0.0250 +0.0050 EEStor Corporation ESU 115 0.1400 0.1250 0.1400 +0.0100 EVERTZ TECHNOLOGIES LIMITED ET 18 16.4600 16.2600 16.3400 -0.0100 Entree Resources Ltd. ETG 140 0.5900 0.5400 0.5500 -0.0200 Encore Energy Corp. EU 5 0.1500 0.1500 0.1500 +0.0150 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 806 0.3200 0.2900 0.2950 0.0000 Evrim Resources Corp. EVM 118 0.3150 0.3000 0.3000 -0.0100 European Electric Metals Inc. EVX 907 0.1300 0.1100 0.1100 -0.0300 Earthworks Industries Inc. EWK 1750 0.0500 0.0350 0.0500 0.0000 EXTENDICARE INC. EXE 85 7.6100 7.4300 7.5000 -0.0100 EXFO INC. SV EXF 5 4.7500 4.6900 4.6900 -0.0200 EXCELLON RESOURCES INC. J EXN 155 1.1200 0.9900 1.0200 +0.0700 Explor Resources Inc. EXS 340 0.0250 0.0250 0.0250 +0.0050 Equitorial Exploration Corp. EXX 10 0.0300 0.0300 0.0300 -0.0050 Eyecarrot Innovations Corp. EYC 20 0.1650 0.1650 0.1650 +0.0300 Fire & Flower Holdings Corp. FAF 2682 1.6100 1.3400 1.5200 +0.1500 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 6 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 36 3.8500 3.7800 3.8100 0.0000 FORACO INTERNATIONAL SA FAR 3 0.4100 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 21 13.2600 12.9900 13.2600 +0.0500 First Cobalt Corp. FCC 289 0.1800 0.1750 0.1750 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 12 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 1 Fidelity International High Quality Index ETF FCIQ 0 FIRST CAPITAL REALTY INC. FCR 287 21.8300 21.5900 21.7300 -0.0900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 4 25.1000 0.0000 FISSION URANIUM CORP. J FCU 2740 0.5100 0.4900 0.4950 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 11 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Frontera Energy Corporation FEC 21 12.8000 12.2700 12.7400 +1.6500 First Mining Gold Corp. FF 288 0.3900 0.3550 0.3850 +0.0450 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 643.9200 643.9200 643.9200 -0.9900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.4100 19.4100 19.4100 -0.5600 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 0 17.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.1600 22.1600 22.1600 -0.6000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.6600 0.0000 Fortress Global Enterprises Inc. A FGE 1 3.6500 0.0000 First Asset Enhanced Government Bond ETF FGO 38 10.1400 10.1200 10.1200 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 173 7.0300 6.9400 6.9900 +0.0400 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 48 10.8100 10.7600 10.7700 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.8700 0.0000 Filo Mining Corp. FIL 110 2.2000 2.2000 2.2000 -0.2400 The Supreme Cannabis Company, Inc. FIRE 108 1.9500 1.8300 1.9400 +0.0700 Franklin Liberty CDN INV GR CORP ETF FLCI 7 18.9000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 8 Fanlogic Interactive Inc. FLGC 130 0.0400 0.0350 0.0350 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 2 19.8600 19.8600 19.8600 +0.5500 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 4 8.8400 0.0000 Drone Delivery Canada Corp. FLT 1 1.3900 1.3900 1.3900 +0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 22.0800 0.0000 The Flowr Corporation FLWR 0 4.4700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1390 15.4100 14.0700 15.3900 +1.3700 Focus Graphite Inc. FMS 117 0.0300 0.0250 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 25 29.5000 28.6800 29.2800 +0.6100 Fancamp Exploration Ltd. FNC 810 0.0950 0.0700 0.0900 +0.0350 49 North Resources Inc. FNR 120 0.0200 0.0200 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 263 103.0500 100.3100 100.8300 -0.3700 Goodfood Market Corp FOOD 11 3.3500 3.1900 3.2200 -0.1700 Falco Resources Ltd. FPC 2 0.3250 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2323 8.9700 8.3700 8.6500 +0.4600 FRESHII INC. CLASS 'A' SV FRII 2 2.6000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 1 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 121 9.2800 8.8500 9.0500 +0.0900 First Asset Enhanced Short Duration Bond ETF FSB 16 9.9200 9.9200 9.9200 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 8 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 21 115.9900 114.3600 115.7000 +0.1700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 50 12.2000 12.0100 12.1000 +0.0600 FORTUNE MINERALS LIMITED J FT 258 0.1200 0.1150 0.1200 +0.0050 Fintech Select Ltd. FTEC 20 0.0550 0.0550 0.0550 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 71 8.7600 8.1500 8.5900 +0.4800 FORTIS INC. FTS 1691 46.9100 46.1100 46.8200 +0.2100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.2000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.6000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 13.9600 13.9600 13.9600 -1.4900 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 6 19.2400 0.0000 FINNING INTERNATIONAL INC. FTT 555 26.4400 23.3300 24.3200 -2.0600 KATIPULT TECHNOLOGY CORP FUND 100 0.2700 0.2700 0.2700 +0.0100 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 63 0.1150 0.1100 0.1150 0.0000 First Vanadium Corp. FVAN 88 0.5300 0.4950 0.5100 -0.0400 FORTUNA SILVER MINES INC. FVI 1356 5.5500 4.8500 5.0200 -0.2800 Flow Capital Corp FW 79 0.1050 0.1050 0.1050 -0.0050 Flow Capital Corp 7% 30JUN21 FW.DB.B 20 75.0100 75.0100 75.0100 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 7 13.7200 0.0000 GOLDCORP INC. G 11851 15.4400 14.3800 14.6000 +0.2500 Galantas Gold Corporation GAL 5 0.0800 0.0000 GREAT CANADIAN GAMING CORPORATION GC 113 55.1300 53.0200 54.9600 +0.9400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.0000 0.0000 COLABOR GROUP INC. GCL 9 0.5400 0.5400 0.5400 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 55 4.5500 4.2400 4.3800 +0.3900 Gran Colombia Gold Corp. Wts. GCM.WT.B 12 2.4000 2.4000 2.4000 +1.0000 Gespeg Copper Resources Inc. GCR 220 0.0300 0.0300 0.0300 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 20.1100 0.0000 GOOD NATURED PRODUCTS INC GDNP 400 0.1000 0.1000 0.1000 +0.0050 Global Dividend Growth Split Corp. A GDV 3 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 165 21.4000 20.8100 21.2000 -0.0700 Global Energy Metals Corp. GEMC 220 0.0400 0.0400 0.0400 -0.0050 GENENEWS LIMITED J GEN 2880 0.0700 0.0550 0.0700 +0.0150 Invictus MD Strategies Corp. GENE 4 0.9500 0.0000 GFG Resources Inc. GFG 170 0.2000 0.1950 0.2000 +0.0050 Galane Gold Ltd. GG 640 0.0500 0.0500 0.0500 +0.0050 GOLDGROUP MINING INC. J GGA 650 0.0500 0.0450 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 255 0.2800 0.2600 0.2800 +0.0250 Graphene 3D Lab Inc. GGG 610 0.0800 0.0650 0.0750 +0.0050 Garibaldi Resources Corp. GGI 80 1.3000 1.1600 1.1600 +0.0800 Granada Gold Mine Inc. GGM 100 0.1600 0.1600 0.1600 -0.0250 GGX Gold Corp. GGX 1470 0.1100 0.0950 0.1050 +0.0050 CGI Inc. GIB.A 395 88.5900 87.6300 88.4000 +0.5200 Giga Metals Corporation GIGA 10 0.2700 0.2600 0.2700 +0.1050 GILDAN ACTIVEWEAR INC. GIL 517 46.2900 42.3900 46.1300 +0.4900 GoldON Resources Ltd. GLD 0 0.2000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 295 0.1200 0.1100 0.1200 +0.0100 Glacier Lake Resources Inc. GLI 100 0.1000 0.1000 0.1000 -0.0500 Great Lakes Graphite Inc. GLK 680 0.0350 0.0350 0.0350 +0.0050 Global Atomic Corporation GLO 185 0.3400 0.3250 0.3400 +0.0100 Galway Gold Inc. GLW 200 0.1150 0.1150 0.1150 -0.0350 Geomega Resources Inc. GMA 7 0.0750 0.0000 GENERAL MOLY, INC. GMO 25 0.2950 0.2950 0.2950 -0.0500 GMP CAPITAL INC. GMP 94 2.7600 2.6300 2.6500 +0.0400 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.3050 0.0000 Golden Hope Mines Limited GNH 150 0.0450 0.0450 0.0450 -0.0100 Goldmining Inc. GOLD 31 1.0900 1.0600 1.0900 +0.0500 Golden Dawn Minerals Inc. GOM 160 0.0600 0.0600 0.0600 +0.0200 Good Life Networks Inc. GOOD 6 0.3000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 510 73.2300 66.3600 72.9200 +6.6000 Goliath Resources Limited GOT 359 0.0650 0.0600 0.0650 +0.0050 Graphite One Resources Inc. GPH 350 0.0350 0.0350 0.0350 -0.0050 GPM Metals Inc. GPM 460 0.0350 0.0300 0.0350 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 227 1.2900 1.0800 1.2300 +0.1600 BSM TECHNOLOGIES INC. J GPS 275 0.8600 0.8200 0.8500 +0.0400 GreenPower Motor Company Inc. GPV 2 0.4500 0.0000 GoldQuest Mining Corp. GQC 113 0.1400 0.1300 0.1350 +0.0150 GOLDEN QUEEN MINING CO. LTD. J GQM 464 0.0400 0.0300 0.0300 -0.0100 Great Atlantic Resources Corp. GR 80 0.0500 0.0500 0.0500 0.0000 Gratomic Inc. GRAT 1406 0.0850 0.0800 0.0800 0.0000 Galore Resources Inc. GRI 20 0.0200 0.0200 0.0200 0.0000 Growmax Resources Corp. GRO 15 0.0850 0.0850 0.0850 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 58 62.0600 61.4000 61.4500 -0.2400 GLUSKIN SHEFF + ASSOCIATES INC. GS 120 11.3600 10.9000 11.2800 +0.3800 GOLDEN STAR RESOURCES LTD. GSC 75 5.5400 4.9800 5.1800 -0.0800 Gatekeeper Systems Inc. GSI 300 0.1150 0.1100 0.1150 -0.0050 Gensource Potash Corporation GSP 185 0.1050 0.0950 0.1000 0.0000 Goldstrike Resources Ltd. GSR 180 0.0550 0.0550 0.0550 +0.0050 Gold Standard Ventures Corp. GSV 133 1.6900 1.6000 1.6100 -0.0600 GOEASY LTD. GSY 80 45.9500 44.8100 45.2100 +0.5100 GRAN TIERRA ENERGY INC. J GTE 2522 3.2100 3.0200 3.0400 -0.1300 GTEC Holdings Ltd. GTEC 78 0.5400 0.5400 0.5400 -0.0200 Gatling Exploration Inc. GTR 5 0.3300 0.3300 0.3300 +0.0300 GT Gold Corp. GTT 5 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 205 7.7400 7.5200 7.5800 -0.1000 Gungnir Resources Inc. GUG 5 0.0850 0.0000 GUYANA GOLDFIELDS INC. J GUY 146 1.6400 1.5700 1.6100 -0.0200 Gowest Gold Ltd. GWA 6 0.0350 0.0000 GREAT-WEST LIFECO INC. GWO 890 30.2000 29.5900 29.9400 +0.4500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 8 25.4500 25.4500 25.4500 +0.4600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 19 23.2500 23.1500 23.2500 +0.1300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 21.6800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 20.1000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 24.8700 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.4600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 5 24.6300 24.6000 24.6300 -0.0100 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.0000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 21.8500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.3100 0.0000 GLOBAL WATER RESOURCES, INC. GWR 2 12.5100 12.2700 12.2700 -0.0700 GEAR ENERGY LTD. GXE 85 0.6200 0.6100 0.6100 +0.0500 GRANITE OIL CORP. J GXO 44 0.7300 0.7100 0.7300 +0.1200 Goldsource Mines Inc. GXS 3330 0.1500 0.1200 0.1300 +0.0100 Goviex Uranium Inc. GXU 995 0.1400 0.1400 0.1400 0.0000 GUYANA GOLDSTRIKE INC. GYA 2 0.1850 0.0000 HYDRO ONE LIMITED H 1354 20.8200 20.0300 20.3000 -0.4400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 47 10.6500 10.6500 10.6500 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 19.5800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 9 9.9600 9.9600 9.9600 -0.0900 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 7.8000 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 1 12.8200 12.8200 12.8200 -0.0500 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 13.5500 0.0000 Hannan Metals Ltd. HAN 140 0.1250 0.1150 0.1150 -0.0150 Handa Mining Corporation HAND 1 0.0550 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 10 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 197 8.1900 7.5400 8.1000 +0.3700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 14.4400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 547 9.0300 9.0300 9.0300 -0.2500 Harvest Brand Leaders Plus Income ETF U HBF.U 5 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 3747 9.0900 8.0000 9.0500 +1.1300 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 356 17.3500 15.7100 17.0300 +1.1400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 4 HARDWOODS DISTRIBUTION INC. HDI 2 11.8700 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 H2O Innovation Inc. HEO 8 0.7200 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 20 6.0900 6.0900 6.0900 +0.4300 Horizons Equal Weight Canada Banks Index ETF HEWB 0 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 2279 8.0700 7.3300 7.7200 +0.3500 HEXO Corp. Wts. HEXO.WT 11 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 2 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 8.4500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 70 10.0100 10.0000 10.0100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 37.9800 37.9800 37.9800 +1.0300 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 464 7.9000 7.4800 7.7900 -0.3600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 112 11.7000 11.2800 11.2800 +0.6500 Harvest Healthcare Leaders Income ETF A HHL 97 8.1200 8.0400 8.1200 +0.0800 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Highland Copper Company Inc. HI 33 0.0750 0.0750 0.0750 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 2803 0.4400 0.4200 0.4350 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 170 0.0450 0.0400 0.0450 +0.0050 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 1111 0.5400 0.4750 0.5400 +0.1300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 92 7.3000 6.8400 6.8400 -0.4600 Havilah Mining Corporation HMC 8 0.3300 0.3300 0.3300 +0.0400 Hinterland Metals Inc. HMI 2330 0.0150 0.0150 0.0150 -0.0050 Horizons Marijuana Life Sciences Index ETF HMMJ 516 21.6300 20.8900 21.2800 +0.2800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 305 9.8600 9.8000 9.8100 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 859 6.7200 6.3400 6.4200 -0.4000 HORIZON NORTH LOGISTICS INC. J HNL 66 2.0000 1.8800 1.9600 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1737 3.0400 2.8800 3.0200 +0.1900 Highwood Oil Company Ltd. HOCL 1 12.1900 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1801 5.8700 5.5100 5.6100 -0.2200 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 1 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 137 7.5400 7.4100 7.4500 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1163 6.8600 6.4300 6.7200 +0.2200 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 Horizon Petroleum Ltd. HPL 20 0.0400 0.0400 0.0400 0.0000 HPQ-Silicon Resources Inc. HPQ 30 0.0750 0.0700 0.0700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1078 8.3400 8.2500 8.3300 +0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 40 6.5500 6.4200 6.4200 -0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 41 61.4000 60.1000 61.2100 +0.4300 H&R REIT HR.UN 1310 22.9700 22.5100 22.5900 +0.0900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 Stans Energy Corp. HRE 60 0.0250 0.0250 0.0250 +0.0050 Harvest Global Resource Leaders ETF HRES 0 Hillcrest Petroleum Ltd. HRH 10 0.0400 0.0400 0.0400 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 8020 0.3750 0.3200 0.3550 0.0000 HEROUX-DEVTEK INC. HRX 10 15.9600 15.8000 15.9600 +1.9100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 130 3.8100 3.7900 3.7900 -0.0100 HUSKY ENERGY INC. HSE 1450 16.0200 15.5800 15.9100 +0.2900 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 19.4100 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 20.2400 20.2400 20.2400 +0.6200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 9.4400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 258 53.0800 52.0900 53.0800 +0.7100 Harvest Tech Achievers Growth & Income ETF A HTA 5 9.4400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 1 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 5 Hut 8 Mining Corp. HUT 0 1.6400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 7.0100 0.0000 Harvest Gold Corp. HVG 5190 0.0300 0.0250 0.0300 +0.0050 Harvest One Cannabis Inc. HVT 232 0.6500 0.6200 0.6200 -0.0300 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 1 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 2312 5.4800 5.3400 5.3700 -0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 30.5000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 64.8600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 597 34.5600 34.1900 34.4600 +0.3300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 130 37.0700 36.2900 36.7800 +0.8700 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 1 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 0 0.0350 0.0000 HYDROGENICS CORPORATION HYG 10 10.5200 10.2800 10.4600 +0.9400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.5200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 Ind Alliance A Pr G IAF.PR.G 3 19.7600 19.7600 19.7600 -0.7300 Ind Alliance A Pr I IAF.PR.I 0 22.2500 0.0000 iA Financial Corporation IAG 123 51.4200 49.6200 51.3200 +1.1200 IBI GROUP INC. IBG 7 4.7900 4.3900 4.7700 +0.4000 Iconic Minerals Ltd. ICM 5 0.1150 0.1150 0.1150 -0.0150 iCo Therapeutics Inc. ICO 2050 0.0700 0.0550 0.0700 +0.0100 IA Clarington Core Plus Bond Fund ICPB 3 Identillect Technologies Corp. ID 190 0.0700 0.0650 0.0650 0.0000 Indico Resources Ltd. IDI 500 0.0100 0.0100 0.0100 0.0000 IDM Mining Ltd IDM 930 0.0600 0.0550 0.0550 -0.0050 Middlefield REIT INDEXPLUS ETF IDR 2 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 176 111.6500 109.8100 110.6500 +1.4300 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 1 19.0700 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 INTERFOR CORPORATION IFP 156 16.1600 15.6000 15.9900 -0.1700 Imaflex Inc. IFX 4 0.9100 0.0000 IGM FINANCIAL INC. IGM 221 34.6900 34.1700 34.4200 +0.2100 IntelGenx Technologies Corp. IGX 5 0.7100 0.0000 IMPERIAL METALS CORP. III 14 1.9900 1.8900 1.9100 -0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 60 13.9200 13.7100 13.7500 -0.1100 IMEX SYSTEMS INC. IMEX 530 0.0400 0.0400 0.0400 -0.0050 IAMGOLD CORPORATION IMG 5279 5.0900 4.4500 4.7400 -0.0400 IMPERIAL OIL LTD. IMO 584 36.9200 35.9900 36.0100 -0.2100 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.1400 0.1400 0.1400 -0.0100 iMetal Resources Inc. IMR 3495 0.1850 0.1500 0.1650 -0.0050 IMV Inc IMV 14 6.9600 6.3200 6.9600 +0.4200 InMed Pharmaceuticals Inc. IN 97 0.6200 0.5600 0.5600 -0.0400 InMed Pharmaceuticals Inc. Wts. IN.WT 1 0.1750 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 112 14.5600 14.2800 14.5200 +0.2700 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 1830 98.5000 97.8200 98.4900 +0.6600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 10.0500 10.0200 10.0200 +0.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 22 10.1700 0.0000 INV METALS INC. J INV 11 0.6900 0.6900 0.6900 +0.2600 Inca One Gold Corp. IO 19 0.0500 0.0500 0.0500 +0.0050 Assure Holdings Corp. IOM 0 2.0000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 835 0.5500 0.4200 0.4800 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 100 6.1600 5.6300 6.1200 +0.4700 International Parkside Products Inc. IPD 0 INTER PIPELINE LTD. IPL 3827 21.4300 20.8700 21.1700 -0.1400 IPL Plastics Inc. IPLP 8 10.9700 10.7200 10.9500 -0.5400 IMPACT Silver Corp. IPT 110 0.3900 0.3650 0.3650 +0.0550 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 4 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 5 ALDERON IRON ORE CORP. J IRON 6 0.4100 0.4100 0.4100 -0.0100 iSign Media Solutions Inc. ISD 1230 0.0650 0.0600 0.0650 +0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 9 17.6400 16.4900 17.6400 +1.1000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 26 0.8100 0.8000 0.8000 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 84 19.0500 18.7500 18.7800 -0.1100 Internet of Things Inc. ITT 150 0.0300 0.0250 0.0300 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 Ivrnet Inc. IVI 260 0.0250 0.0250 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2382 3.5100 3.0800 3.4600 +0.3600 Invesque Inc. USD IVQ.U 0 7.8600 0.0000 Inventus Mining Corporation IVS 25 0.1500 0.1500 0.1500 +0.0200 International Zeolite Corp. IZ 4 0.0800 0.0000 InZinc Mining Ltd. IZN 590 0.0400 0.0400 0.0400 +0.0050 JAGUAR MINING INC. J JAG 933 0.2150 0.1950 0.2000 0.0000 Jaxon Mining Inc. JAX 8 0.0900 0.0000 Jericho Oil Corporation JCO 5 0.4000 0.4000 0.4000 0.0000 Jayden Resources Inc. JDN 570 0.0100 0.0100 0.0100 0.0000 JUST ENERGY GROUP INC. JE 145 4.7500 4.5400 4.7200 +0.2000 Canada Jetlines Ltd. JET 52 0.5400 0.5100 0.5400 -0.0900 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jourdan Resources Inc. JOR 1385 0.0350 0.0300 0.0300 -0.0050 Jackpot Digital Inc. JP 1 0.2050 0.0000 Jadestone Energy Inc. JSE 9 0.7100 0.0000 GreenSpace Brands Inc. JTR 1462 0.2350 0.1950 0.1950 -0.1750 Juggernaut Exploration Ltd. JUGR 850 0.0800 0.0750 0.0750 0.0000 James E. Wagner Cultivation Corp. JWCA 31 0.7700 0.0000 Jamieson Wellness Inc. JWEL 76 18.1200 17.5600 17.6800 -0.1800 KINROSS GOLD CORPORATION K 14674 5.0400 4.6400 4.7700 +0.1500 Kalytera Therapeutics Inc. KALY 3364 0.0750 0.0650 0.0650 -0.0050 Kapuskasing Gold Corp. KAP 680 0.0150 0.0100 0.0150 0.0000 HashChain Technology Inc. KASH 3597 0.0350 0.0300 0.0350 +0.0050 KATANGA MINING LIMITED KAT 322 0.6300 0.5600 0.6000 -0.0200 King’s Bay Resources Corp. KBG 40 0.0350 0.0350 0.0350 +0.0050 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 25 3.9900 3.7000 3.7000 -0.1400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.3900 0.0000 KELT EXPLORATION LTD. J KEL 1466 5.4000 4.6500 5.3200 +0.4200 KERR MINES INC. J KER 215 0.1650 0.1500 0.1500 0.0000 KEYERA CORP. KEY 1160 31.4100 28.4400 31.0700 +2.4900 Klondike Gold Corp. KG 465 0.2200 0.1850 0.2150 +0.0300 Kestrel Gold Inc. KGC 440 0.0200 0.0200 0.0200 0.0000 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 324 4.1500 3.5300 4.0500 +1.0000 KIRKLAND LAKE GOLD LTD. J KL 1294 48.3200 43.7000 45.8700 +1.3700 KELSO TECHNOLOGIES INC. KLS 75 0.8700 0.8100 0.8600 -0.0200 Kinder Morgan Canada Limited KML 154 15.3600 14.9500 15.2600 +0.4100 Kinder Morgan Canada Limited KML.PR.A 0 22.3600 0.0000 Kinder Morgan Canada Limited KML.PR.C 1 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 384 17.9800 17.7000 17.8500 +0.0200 K92 Mining Inc. KNT 22 1.1600 1.1500 1.1500 +0.0900 CORVUS GOLD INC. J KOR 1 2.1100 2.1100 2.1100 -0.0600 KP TISSUE INC. KPT 1 9.1900 9.1900 9.1900 +0.3500 KARNALYTE RESOURCES INC. J KRN 50 0.2400 0.2300 0.2400 -0.0100 Kootenay Silver Inc. KTN 1125 0.1350 0.1300 0.1300 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 3609 8.9600 7.5000 8.9600 +1.4400 KINAXIS INC. J KXS 88 83.9600 80.8000 83.5700 +1.9200 LOBLAW COMPANIES LIMITED L 590 67.0100 63.1200 64.0600 -2.7100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.2100 0.0000 Labrador Gold Corp. LAB 95 0.2000 0.2000 0.2000 +0.0600 MediPharm Labs Corp. LABS 129 2.9700 2.7400 2.7400 +0.1200 LITHIUM AMERICAS CORP. J LAC 97 5.1300 4.1400 4.9900 +0.8600 New Carolin Gold Corp. LAD 180 0.2100 0.1900 0.2000 -0.0050 LARAMIDE RESOURCES LTD. J LAM 65 0.4100 0.3850 0.3850 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 17 202.4100 0.0000 Latin American Minerals Inc. LAT 20 0.0200 0.0200 0.0200 +0.0050 LAURENTIAN BANK OF CANADA LB 100 45.9100 43.9600 45.7000 +1.5900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 19.2600 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 2 25.5800 25.5800 25.5800 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 7.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0700 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 1 0.7100 0.0000 LGC Capital Ltd. LG 331 0.0900 0.0900 0.0900 +0.0050 Liberty Gold Corp. LGD 155 0.3900 0.3650 0.3750 -0.0100 LARGO RESOURCES LTD. J LGO 1007 2.4900 2.3500 2.4400 -0.0600 American Lithium Corp. LI 35 0.3600 0.3600 0.3600 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 113 33.5300 32.1500 32.8500 +1.0900 Argentina Lithium and Energy Corp. LIT 15 0.1700 0.1700 0.1700 +0.0300 Lucky Minerals Inc. LKY 520 0.1150 0.1100 0.1150 0.0000 Canada Rare Earth Corp. LL 50 0.0450 0.0450 0.0450 -0.0050 Mason Graphite Inc. LLG 509 0.4500 0.3800 0.3800 -0.0600 Leagold Mining Corporation LMC 1 2.1600 2.1600 2.1600 -0.0200 LED Medical Diagnostics Inc. LMD 2 0.5700 0.0000 Le Mare Gold Corp. LMGC 2 0.6000 0.0000 Lomiko Metals Inc. LMR 1430 0.0750 0.0450 0.0650 +0.0200 LEON'S FURNITURE LTD. LNF 2 15.2400 15.2400 15.2400 +0.3900 LINAMAR CORPORATION LNR 62 52.4300 50.5400 52.2600 +2.0400 Loopshare Ltd. LOOP 125 0.1100 0.1100 0.1100 0.0000 Legend Power Systems Inc LPS 50 0.3100 0.3100 0.3100 +0.0100 Luminex Resources Corp. LR 2265 0.6500 0.5900 0.6200 +0.0300 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 20 0.0100 0.0100 0.0100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 9.3600 0.0000 LSC Lithium Corporation LSC 1 0.6500 0.0000 Lite Access Technologies Inc. LTE 10 0.5200 0.5200 0.5200 +0.0700 Leonovus Inc. LTV 980 0.2000 0.1750 0.1850 +0.0100 LUCARA DIAMOND CORP. J LUC 328 1.8500 1.6300 1.6400 -0.0400 LUNDIN GOLD INC. J LUG 93 5.8600 5.3900 5.4400 -0.4500 LUNDIN MINING CORPORATION LUN 9015 7.1000 5.4000 7.1000 +0.6100 LEVON RESOURCES LTD. J LVN 123 0.1600 0.1450 0.1450 -0.0050 Lexagene Holdings Inc. LXG 30 0.6800 0.6800 0.6800 -0.1100 LXRandCo, Inc. B LXR 8 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 22 0.1650 0.1600 0.1600 -0.0150 Maritime Resources Corp. MAE 2160 0.1150 0.0900 0.0950 -0.0100 MAG SILVER CORP. J MAG 208 12.9300 12.1500 12.9100 +0.9300 Marksmen Energy Inc. MAH 0 0.2250 0.0000 Minera Alamos Inc. MAI 1224 0.1200 0.1100 0.1100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 14 18.0000 17.2500 17.4500 +0.4600 MAV Beauty Brands Inc. MAV 0 9.9500 0.0000 MAWSON RESOURCES LIMITED J MAW 180 0.2650 0.2300 0.2400 0.0000 MIDAS GOLD CORP. J MAX 135 0.9800 0.9000 0.9200 +0.0400 Maxar Technologies Inc. MAXR 222 9.2400 7.9500 9.2100 +1.2600 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 120 0.2550 0.2350 0.2550 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 20 0.3100 0.3100 0.3100 -0.0150 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.6000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 77 4.9400 4.6100 4.7700 +0.3200 Medallion Resources Ltd. MDL 300 0.1050 0.1000 0.1050 +0.0050 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 6.8300 0.0000 Medx Health Corp. MDX 30 0.1450 0.1450 0.1450 -0.0100 MONETA PORCUPINE MINES INC. J ME 1400 0.1150 0.1050 0.1150 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 25.6000 0.0000 MEG ENERGY CORP. MEG 1040 5.5400 5.3300 5.4900 +0.1200 Metals Creek Resources Corp. MEK 570 0.0400 0.0400 0.0400 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 MENE INC MENE 0 0.6400 0.0000 National Access Cannabis Corp. META 25 0.6400 0.6400 0.6400 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 5 21.1500 0.0000 Mexican Gold Corp. MEX 245 0.1750 0.1650 0.1750 +0.0050 MANULIFE FINANCIAL CORPORATION MFC 16148 22.4800 21.4300 22.3300 +0.8500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.8400 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 20.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 14.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 5 20.6500 20.6500 20.6500 +0.0400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 4 22.2000 22.2000 22.2000 +0.6500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 20.8600 20.8600 20.8600 -0.0800 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 '19' MFC.PR.N 0 18.2400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 5 26.0100 26.0100 26.0100 +0.3100 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.7600 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 21.4400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 24.8100 24.8100 24.8100 +0.1100 MAPLE LEAF FOODS INC. MFI 64 29.7900 29.3000 29.3000 -0.0800 Marifil Mines Limited MFM 50 0.0650 0.0650 0.0650 -0.0450 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 184 20.9700 20.9000 20.9500 -0.1000 MAGNA INTERNATIONAL INC. MG 257 72.5500 68.2800 71.5500 +2.7000 MEGA URANIUM LTD. J MGA 1129 0.1100 0.1000 0.1050 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 19.4900 0.0000 Maple Gold Mines Ltd. MGM 620 0.1150 0.1100 0.1100 +0.0050 GENWORTH MI CANADA INC. MIC 39 44.4400 42.7900 44.2700 +1.4000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2100 0.0000 EXCELSIOR MINING CORP. J MIN 110 0.8300 0.7900 0.8200 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 3 MedMira Inc. MIR 62 0.0100 0.0100 0.0100 -0.0050 The Mint Corporation MIT 126 0.1400 0.1300 0.1300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 23.1600 0.0000 MAKO MINING CORP MKO 1070 0.1400 0.1250 0.1350 -0.0050 MCAN MORTGAGE CORPORATION MKP 0 13.9900 0.0000 Melkior Resources Inc MKR 10 0.0850 0.0850 0.0850 -0.0150 DeepMarkit Corp. MKT 10 0.0100 0.0100 0.0100 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.9700 0.0000 ML Gold Corp. MLG 200 0.0200 0.0200 0.0200 0.0000 Melior Resources Inc. MLR 0 0.5800 0.0000 Metallic Minerals Corp. MMG 80 0.1950 0.1750 0.1950 +0.0300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 400 0.0450 0.0450 0.0450 +0.0100 Mineral Mountain Resources Ltd. MMV 3 0.1100 0.0000 MANDALAY RESOURCES CORPORATION J MND 2371 0.1150 0.0950 0.1000 -0.0150 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 17.6200 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.1000 3.1000 3.1000 -0.0800 Blue Moon Zinc Corp. MOON 300 0.0400 0.0400 0.0400 0.0000 Mobi724 Global Solutions Inc. MOS 690 0.0550 0.0500 0.0500 +0.0050 MARATHON GOLD CORPORATION J MOZ 102 1.0400 1.0000 1.0200 +0.0500 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Medicure Inc. MPH 0 7.3100 0.0000 Midpoint Holdings Ltd. MPT 880 0.0500 0.0400 0.0400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 60 1.3900 1.3400 1.3500 -0.0100 Monarch Gold Corporation MQR 50 0.2150 0.2150 0.2150 -0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 6 8.3100 0.0000 MORGUARD CORPORATION MRC 0 183.9000 0.0000 MARTINREA INTERNATIONAL INC. MRE 57 12.5200 11.8100 12.4800 +0.4400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 17.0000 0.0000 Mission Ready Solutions Inc. MRS 230 0.2000 0.1900 0.1900 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 55 12.5500 12.3700 12.4700 +0.1400 METRO INC. MRU 379 49.4800 48.1900 49.2000 +0.6600 MORNEAU SHEPELL INC. MSI 81 27.4400 26.9900 27.2900 +0.1600 MINCO SILVER CORPORATION J MSV 35 0.5700 0.5700 0.5700 +0.2150 Metalla Royalty and Streaming Ltd. MTA 30 1.1000 1.1000 1.1000 +0.1400 Mountain Boy Minerals Ltd. MTB 35 0.2000 0.2000 0.2000 +0.0050 MULLEN GROUP LTD. MTL 79 12.3600 11.9400 12.3500 +0.4100 Metallis Resources Inc. MTS 8 0.5300 0.0000 Metalex Ventures Ltd. MTX 60 0.0300 0.0250 0.0300 0.0000 MTY FOOD GROUP INC. MTY 145 62.0600 58.9200 59.8000 -1.3900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 108 20.5400 20.5000 20.5100 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 26.7000 0.0000 MCEWEN MINING INC. J MUX 1524 2.6800 2.5100 2.6400 +0.1500 Madalena Energy Inc. MVN 235 0.1500 0.1400 0.1450 -0.0050 Mineworx Technologies Ltd. MWX 930 0.1250 0.1150 0.1200 +0.0050 METHANEX CORPORATION MX 30 77.0900 74.4200 77.0900 +1.6200 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 2 MAX Resource Corp. MXR 1404 0.4800 0.3900 0.4000 -0.0250 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Maya Gold & Silver Inc. MYA 0 2.7600 0.0000 Namaste Technologies Inc. N 110 1.1300 1.0800 1.0800 +0.0500 NAMASTE TECHNOLOGIES INC N.WT.A 80 0.3600 0.3600 0.3600 +0.0800 NATIONAL BANK OF CANADA NA 753 62.8000 61.8200 62.6400 +0.4400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 4 25.6000 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 8 22.4000 22.3600 22.4000 -0.3200 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.3900 20.3900 20.3900 +0.8400 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 18.5000 18.5000 18.5000 -0.6600 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 8 17.7300 17.7300 17.7300 -0.6100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.7000 0.0000 New Age Metals Inc. NAM 430 0.0750 0.0750 0.0750 0.0000 North American Nickel Inc. NAN 60 0.0300 0.0300 0.0300 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 74 0.6300 0.5900 0.6300 0.0000 Niobay Metals Inc. NBY 2 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 100 0.0850 0.0850 0.0850 +0.0150 NEVADA COPPER CORP. J NCU 38 0.4500 0.4450 0.4450 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 1366 1.4000 1.1600 1.2600 +0.0100 INDIVA Limited NDVA 39 0.6000 0.6000 0.6000 +0.0200 Neo Performance Materials Inc. NEO 2 16.7700 16.7700 16.7700 +0.0200 Neptune Wellness Solutions Inc. NEPT 156 4.9800 4.6800 4.8400 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 10 13.9600 12.5800 13.6800 +1.1800 NextSource Materials Inc. NEXT 3206 0.1400 0.1250 0.1250 0.0000 NFI GROUP INC NFI 218 36.6700 35.4100 36.2000 +0.8700 NOVAGOLD RESOURCES INC. J NG 215 5.1700 4.8900 5.1600 +0.1500 NEW GOLD INC. NGD 7046 1.2100 1.0900 1.1700 +0.0500 Nevada Exploration Inc. NGE 4 0.2500 0.0000 Nexia Health Technologies Inc. NGH.H 200 0.0050 0.0050 0.0050 -0.0050 NGEX RESOURCES INC. J NGQ 0 1.0200 0.0000 NRG Metals Inc. NGZ 1896 0.0900 0.0750 0.0800 -0.0050 Nighthawk Gold Corp. NHK 2 0.3600 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 6 1.6000 1.6000 1.6000 +0.3700 Nicola Mining Inc. NIM 270 0.0950 0.0900 0.0950 +0.0050 Nippon Dragon Resources Inc. NIP 1080 0.0200 0.0200 0.0200 0.0000 NIKO RESOURCES LTD. NKO 2049 0.0200 0.0100 0.0150 +0.0050 Neo Lithium Corp. NLC 38 0.5700 0.5500 0.5700 -0.0100 NAMIBIA CRITICAL METALS INC NMI 105 0.1350 0.1350 0.1350 -0.0050 NEW MILLENNIUM IRON CORP. J NML 53 0.0950 0.0850 0.0950 +0.0050 NEMASKA LITHIUM INC. NMX 131238 0.3650 0.2900 0.3550 +0.0400 NEMASKA LITHIUM INC. WT NMX.WT 6 0.0250 0.0000 Nickel One Resources NNN 60 0.0350 0.0350 0.0350 -0.0050 Nickel North Exploration Corp. NNX 300 0.0200 0.0200 0.0200 +0.0050 North American Construction Group Ltd. NOA 54 15.2600 14.1800 14.9600 +0.9100 Noble Mineral Exploration Inc. NOB 1523 0.1650 0.1350 0.1650 +0.0450 Nordic Gold Inc. NOR 113 0.0500 0.0500 0.0500 +0.0150 Noront Resources Ltd. NOT 1 0.2650 0.0000 Nouveau Monde Graphite Inc. NOU 1182 0.2600 0.2450 0.2500 0.0000 NORTHLAND POWER INC. NPI 575 24.5600 23.8800 24.1800 -0.0800 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 3 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.6000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 10 0.7000 0.7000 0.7000 +0.0300 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 3 2.7000 0.0000 Northern Shield Resources Inc. NRN 580 0.0550 0.0450 0.0550 +0.0100 48North Cannabis Corp. NRTH 268 0.9000 0.8100 0.9000 +0.0900 Naturally Splendid Enterprises Ltd. NSP 1032 0.1550 0.1300 0.1550 +0.0200 NEVSUN RESOURCES LTD. J NSU 20 5.9900 5.9800 5.9900 0.0000 Network Media Group Inc. NTE 50 0.1700 0.1700 0.1700 +0.0650 Nutrien Ltd. NTR 1791 72.3800 69.6000 71.3300 +0.5700 Nanotech Security Corp. NTS 3 0.7200 0.0000 92 Resources Corp. NTY 310 0.0300 0.0300 0.0300 0.0000 NeutriSci International Inc. NU 260 0.0900 0.0850 0.0900 +0.0050 New Pacific Metals Corp. NUAG 36 2.2000 1.9300 2.2000 +0.4400 Nulegacy Gold Corporation NUG 400 0.1250 0.1150 0.1200 -0.0050 NAUTILUS MINERALS INC. J NUS 981 0.0550 0.0500 0.0550 0.0000 NUVISTA ENERGY LTD. NVA 1167 4.5400 4.3500 4.4400 -0.0500 NEOVASC INC. J NVCN 67 0.9300 0.8300 0.8300 -0.1100 Nevada Clean Magnesium Inc. NVM 80 0.0500 0.0450 0.0500 +0.0100 Novo Resources Corp. NVO 4 2.5100 2.4400 2.5100 +0.2600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 119 27.1500 26.8800 27.0300 -0.0700 Norvista Capital Corporation NVV 250 0.1150 0.1100 0.1100 +0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 42 32.6700 32.2900 32.3100 +0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 503 10.8100 10.6500 10.7400 +0.0500 NEXGEN ENERGY LTD. J NXE 1616 2.3200 2.2800 2.3000 -0.0200 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 1356 0.1050 0.0900 0.0950 +0.0150 NexOptic Technology Corp. NXO 24 0.6800 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0400 0.0000 Nexus Gold Corp. NXS 735 0.1600 0.1250 0.1350 0.0000 NorZinc Ltd. NZC 420 0.0850 0.0800 0.0850 0.0000 Obsidian Energy Ltd. OBE 4964 0.5100 0.4650 0.4650 -0.0250 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 Memex Inc. OEE 380 0.0400 0.0350 0.0350 0.0000 OCEANAGOLD CORPORATION OGC 1901 4.5600 4.3300 4.4300 +0.1800 OrganiGram Holdings Inc. OGI 275 7.9200 7.3900 7.7200 +0.1400 OrganiGram Holdings Inc. Wts. OGI.WT.A 3 3.4500 0.0000 Orla Mining Ltd. OLA 62 1.3000 1.2900 1.2900 +0.1200 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 2 0.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 2.7100 2.5800 2.6800 +0.0300 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 58 79.4300 76.2900 79.4300 +2.5400 OPSENS INC. J OPS 41 0.8100 0.8100 0.8100 0.0000 Optiva Inc. OPT 2 45.4800 44.4100 45.4800 +0.0100 Opawica Explorations Inc. OPW 0 0.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 285 15.1100 13.7800 15.0500 +1.5500 OSISKO GOLD ROYALTIES LTD. WT A OR.WT.A 2 0.5500 0.0000 AURA MINERALS INC. J ORA 0 20.0000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 3.0800 0.0000 ORVANA MINERALS CORP. J ORV 15 0.2100 0.2100 0.2100 +0.0300 Osprey Gold Development Ltd. OS 30 0.0550 0.0550 0.0550 +0.0050 NORBORD INC. OSB 105 37.7000 35.7900 36.4400 -1.0200 OSISKO MINING INC. J OSK 274 3.6100 3.2800 3.5300 +0.4200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 142 49.9700 49.3500 49.8000 +0.0600 CGX Energy Inc. OYL 2 0.2400 0.0000 PAN AMERICAN SILVER CORP. PAAS 580 20.0300 18.5400 18.8100 -0.3000 Pacton Gold Inc. PAC 1320 0.2650 0.2450 0.2550 +0.0050 Pangolin Diamonds Corp. PAN 220 0.0400 0.0400 0.0400 +0.0050 Patriot One Technologies Inc. PAT 4 2.3000 0.0000 COUNTERPATH CORPORATION J PATH 3 2.1600 2.1600 2.1600 +0.0100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 37 77.6700 75.2500 75.2500 -2.2300 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 1430 100.8000 100.0100 100.4600 -0.5300 POLLARD BANKNOTE LIMITED PBL 9 24.2900 23.4400 24.2100 +0.8000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 11.3400 0.0000 PharmaCielo Ltd. PCLO 15 6.7900 6.7900 6.7900 -1.2600 PROPHECY DEVELOPMENT CORP. J PCY 2304 0.1950 0.1500 0.1700 -0.0350 PRECISION DRILLING CORPORATION PD 5868 3.6400 3.2600 3.4100 +0.1600 Invesco Canadian Dividend Index ETF PDC 16 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 9 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 25 18.8000 17.0000 18.3800 +2.3300 Pure Energy Minerals Limited PE 21 0.1000 0.0000 PIERIDAE ENERGY LIMITED PEA 1 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 15 27.9900 27.6400 27.8300 +0.0300 Prospera Energy Inc. PEI 270 0.0600 0.0550 0.0550 0.0000 People Corporation PEO 0 7.8900 0.0000 Chakana Copper Corp. PERU 2 0.3850 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 708 7.7300 7.4600 7.6200 +0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 202 19.9400 19.9200 19.9200 -0.0200 PREMIER GOLD MINES LIMITED J PG 830 2.0500 1.9000 2.0000 +0.1100 Plato Gold Corp. PGC 5 0.0200 0.0000 PENGROWTH ENERGY CORPORATION PGF 2413 0.7900 0.7500 0.7600 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 12 1.7100 1.6600 1.7100 +0.1100 Pure Gold Mining Inc. PGM 368 0.6800 0.6600 0.6800 -0.0200 Power Group Projects Corp. PGP 0 0.1900 0.0000 Prosper Gold Corp. PGX 15 0.1000 0.1000 0.1000 +0.0100 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Sprott Physical Gold Trust CAD PHYS 33 14.3100 14.0900 14.0900 -0.0900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 16 POLARIS INFRASTRUCTURE INC. J PIF 32 11.8000 11.4000 11.6300 +0.2300 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. PIPE 0 1.5900 0.0000 PARKLAND FUEL CORPORATION PKI 621 38.3500 36.9900 37.5300 -0.8900 Pinnacle Renewable Energy Inc. PL 407 10.4100 9.5000 10.4000 +1.0200 Progressive Planet Solutions Inc. PLAN 1 0.0350 0.0000 PARK LAWN CORPORATION PLC 17 25.9000 24.8700 25.7500 +1.5700 PIMCO Low Duration Monthly Income Fund PLDI 1 PROMETIC LIFE SCIENCES INC. J PLI 10560 0.3300 0.2900 0.2950 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 4.2600 4.2400 4.2400 +0.0600 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 227 19.7500 19.6800 19.7300 -0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 4 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 140 0.3100 0.3100 0.3100 +0.0500 PIMCO Global Short Maturity Fund PMNT 0 PERPETUAL ENERGY INC. PMT 21 0.3700 0.3550 0.3550 +0.0150 CPI CARD GROUP INC. PMTS 1 4.8000 4.8000 4.8000 +0.1700 PINE CLIFF ENERGY LTD. J PNE 130 0.2550 0.2450 0.2500 -0.0100 Kraken Robotics Inc. PNG 2 0.6400 0.0000 Pennine Petroleum Corporation PNN 860 0.0150 0.0150 0.0150 0.0000 PINETREE CAPITAL LTD. J PNP 1 1.2900 1.2900 1.2900 +0.0600 POLYMET MINING CORP. J POM 10 0.9600 0.9600 0.9600 -0.0100 Painted Pony Energy Ltd. PONY 753 1.5800 1.4200 1.4600 -0.0800 Portofino Resources Inc. POR 200 0.0700 0.0700 0.0700 -0.0100 PowerOre Inc PORE 8 PARAMOUNT RESOURCES LTD. CLASS A POU 370 9.7300 9.3600 9.6100 -0.1300 POWER CORPORATION OF CANADA SV POW 1282 27.8100 27.0200 27.5800 +0.4700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 23.0800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 23.4500 23.4500 23.4500 -0.0400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 22.0300 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 24.6600 24.6600 24.6600 +0.1500 Prospect Park Capital Corp. PPK 0 0.0350 0.0000 PEMBINA PIPELINE CORPORATION PPL 1274 48.9800 46.8500 47.8500 -0.8400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.9700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 19.6800 19.2700 19.6800 -0.5400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 18.4300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 3 25.7200 25.6500 25.7200 +0.1700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 3 25.6500 25.6200 25.6500 +0.1500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.6500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 19.5600 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.7000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1531 0.2150 0.1850 0.2150 +0.0300 Invesco Canadian Pr Share Index ETF PPS 15 14.6400 0.0000 Petroteg Energy Inc. PQE 614 0.4850 0.4500 0.4850 +0.0350 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.1600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 5 0.8100 0.8100 0.8100 -0.0100 Pershimex Resources Corporation PRO 260 0.0350 0.0350 0.0350 +0.0100 PETRUS RESOURCES LTD. J PRQ 13 0.5300 0.5300 0.5300 +0.1300 PERSEUS MINING LIMITED ORDINARY J PRU 40 0.4200 0.4000 0.4200 +0.0550 Pro Real Estate Investment Trust PRV.UN 21 2.2500 2.2500 2.2500 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 53 50.0700 50.0600 50.0700 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 45 17.9600 17.9400 17.9400 -0.0300 PetroShale Inc. PSH 0 1.2300 0.0000 PASON SYSTEMS INC. PSI 120 20.8200 20.4900 20.6900 +0.2400 PRAIRIESKY ROYALTY LTD. PSK 589 20.0800 18.6400 20.0000 +1.4100 Sprott Physical Silver Trust PSLV 65 7.7500 7.5900 7.5900 +0.0700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.4700 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 9 18.2800 0.0000 Pioneering Technology Corp. PTE 26 0.0900 0.0850 0.0900 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 9 1.1300 1.1300 1.1300 +0.0600 POET Technologies Inc. PTK 173 0.3650 0.3400 0.3650 +0.0650 PLATINUM GROUP METALS LTD. J PTM 48 2.1100 1.8200 2.1100 +0.2700 Protech Home Medical Corp. PTQ 95 0.8900 0.8900 0.8900 -0.0600 POINTS INTERNATIONAL LTD. J PTS 1 14.3100 14.3100 14.3100 +0.3000 Purepoint Uranium Group Inc. PTU 53 0.0900 0.0900 0.0900 +0.0050 Pancontinental Resources Corporation PUC 230 0.0400 0.0400 0.0400 0.0000 Pulse Oil Corp. PUL 450 0.1500 0.1400 0.1500 0.0000 Puma Exploration Inc. PUMA 1005 0.0400 0.0350 0.0350 +0.0050 Pure Global Cannabis Inc. PURE 602 0.2700 0.2550 0.2550 -0.0200 PRETIUM RESOURCES INC. J PVG 1223 10.8700 9.8500 10.5900 +1.0100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 679 28.8400 28.2000 28.6300 +0.3400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 3 14.4400 14.4300 14.4400 -3.2400 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 22.9500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.2500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 25.0200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.3800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.6700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 22.3400 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 15.6300 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 24.1900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 19.1500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.4100 0.0000 Power Metals Corp. PWM 566 0.1800 0.1750 0.1750 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 25.4800 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 PAREX RESOURCES INC. J PXT 626 20.8100 19.9500 20.8100 +0.6000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 11 18.8300 0.0000 PyroGenesis Canada Inc. PYR 3 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 25 10.5300 10.4200 10.4700 -0.0800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 207 31.8700 31.2900 31.7600 +0.0600 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 110 0.3500 0.3300 0.3300 0.0000 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 0 30.0321 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 1352 0.0650 0.0600 0.0600 0.0000 Quantum Numbers Corp. QNC 300 0.1150 0.1000 0.1050 -0.0100 Quest Pharmatech Inc. QPT 75 0.1250 0.1250 0.1250 +0.0200 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 263 86.0100 83.3400 83.3400 -2.2500 Questor Technology Inc. QST 258 5.0000 4.7500 4.7900 +0.2000 Quarterhill Inc. QTRH 242 1.3400 1.2700 1.3100 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 30 7.5100 6.9900 7.1000 -0.5100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 50 48.6700 47.8800 48.6700 +0.0900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 200 0.0750 0.0700 0.0750 +0.0100 RICHELIEU HARDWARE LTD. RCH 45 24.4800 23.4400 23.6100 -1.2200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 672 73.5200 72.2100 73.1800 +0.5500 Radius Gold Inc. RDU 570 0.1050 0.1000 0.1000 -0.0150 Real Matters Inc. REAL 9 4.7400 4.5700 4.7300 +0.1600 RECIPE UNLIMITED CORPORATION RECP 3 27.2800 27.2800 27.2800 -0.1500 Regulus Resources Inc REG 9 1.6900 1.6500 1.6500 +0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1145 25.2800 25.0700 25.0800 -0.0600 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 12 3.7500 3.6800 3.6900 -0.0300 Orex Minerals Inc. REX 5 0.0850 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 20 11.4300 10.9600 11.1500 -0.3000 Redstar Gold Corp. RGC 470 0.0250 0.0250 0.0250 +0.0050 Reunion Gold Corporation RGD 472 0.1850 0.1800 0.1800 -0.0100 ARGEX TITANIUM INC. J RGX 292 0.0550 0.0500 0.0500 0.0000 Reliq Health Technologies RHT 1286 0.3800 0.3350 0.3500 -0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 3 19.2500 0.0000 Rio2 Limited RIO 100 0.4400 0.4400 0.4400 +0.0350 FIRST ASSET CANADIAN REIT ETF UNITS RIT 19 17.3000 17.3000 17.3000 -0.0200 Canopy Rivers Inc. RIV 157 5.0600 4.5100 4.6400 -0.2300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 18.9700 0.0000 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 0 Relevium Technologies Inc. RLV 862 0.0800 0.0750 0.0800 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.9900 8.8900 8.8900 -0.0600 Rusoro Mining Ltd. RML 1985 0.0750 0.0650 0.0650 +0.0050 Rainy Mountain Royalty Corp. RMO 1210 0.0200 0.0150 0.0200 +0.0050 RUBICON MINERALS CORPORATION J RMX 0 1.3100 0.0000 TRANSALTA RENEWABLES INC. RNW 328 12.1600 11.8900 12.0800 +0.0200 ROYAL NICKEL CORPORATION J RNX 47737 0.7600 0.6400 0.7200 -0.0100 Renaissance Oil Corp. ROE 150 0.1450 0.1450 0.1450 0.0000 Route1 Inc. ROI 1593 0.0650 0.0600 0.0650 -0.0100 Roots Corporation ROOT 44 4.6800 4.3800 4.6700 +0.3000 ROXGOLD INC. J ROXG 632 0.9300 0.8900 0.9100 +0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.0100 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 20.3500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 44 20.7100 20.6900 20.7100 -0.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 Red Pine Exploration Inc. RPX 1110 0.0600 0.0550 0.0600 +0.0050 Riverside Resources Inc. RRI 40 0.1550 0.1550 0.1550 -0.0050 ROGERS SUGAR INC. RSI 152 6.0600 5.9600 5.9800 -0.0100 Radient Technologies Inc. RTI 275 0.9400 0.9000 0.9400 -0.0100 RT Minerals Corp. RTM 10 0.0650 0.0650 0.0650 -0.0100 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 Pure Multi-Family REIT LP RUF.UN 26 8.5200 8.4100 8.4700 +0.0500 RUSSEL METALS INC. RUS 85 24.9100 23.9300 24.8300 +0.8500 Revelo Resources Corp. RVL 310 0.0200 0.0150 0.0150 0.0000 RESVERLOGIX CORP. J RVX 10 3.1100 2.9800 3.0200 -0.0300 RenoWorks Software Inc. RW 2 0.1800 0.0000 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 3757 102.8900 100.9800 101.7000 +0.2700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 9 25.0400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 4 25.0900 25.0900 25.0900 -0.0200 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 4 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 7 25.1700 25.1700 25.1700 +0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 3 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 19.6000 19.6000 19.6000 +0.2700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 8 24.9900 24.9900 24.9900 +0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 21.4900 21.4900 21.4900 -0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 3 21.1200 20.9100 21.1200 +0.9600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 24.9700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.8100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 25.9100 25.9100 25.9100 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.3500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 4 24.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 5 19.4600 19.4600 19.4600 -0.1200 RYU Apparel Inc. RYU 1035 0.0750 0.0750 0.0750 0.0000 Razor Energy Corp. RZE 0 3.0200 0.0000 Abitibi Royalties Inc. RZZ 1 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 16497 0.5300 0.4350 0.5000 +0.0650 Sable Resources Ltd. SAE 20 0.1500 0.1500 0.1500 +0.0250 STARCORE INTERNATIONAL MINES LTD. J SAM 4 0.1000 0.0000 SAPUTO INC. SAP 165 43.5300 41.5400 42.8200 +1.1800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 350 0.0200 0.0200 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 73 1.4800 1.4100 1.4300 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.0700 0.0000 Sirona Biochem Corp. SBM 70 0.1250 0.1200 0.1200 -0.0100 Purpose Short Duration Tactical Bond Fund SBND 0 Silver Bear Resources plc SBR 101 0.1500 0.1500 0.1500 +0.0050 Savary Gold Corp. SCA 1975 0.1050 0.0950 0.1050 +0.0150 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 136 21.0600 20.5300 20.6300 -0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 323 0.1700 0.1650 0.1700 -0.0050 Santacruz Silver Mining Ltd. SCZ 710 0.0600 0.0600 0.0600 0.0000 Stroud Resources Ltd. SDR 60 0.0100 0.0100 0.0100 -0.0050 SDX Energy Inc. SDX 37 0.6200 0.6200 0.6200 -0.0200 SEABRIDGE GOLD INC. J SEA 29 20.0300 18.6600 19.5500 +1.4500 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 50 0.1050 0.1050 0.1050 +0.0550 Secova Metals Corp. SEK 1260 0.0400 0.0350 0.0400 +0.0050 SECURE ENERGY SERVICES INC. J SES 287 8.8400 8.5000 8.6000 +0.0100 SPECTRA7 MICROSYSTEMS INC. J SEV 530 0.1150 0.1000 0.1100 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 28 0.4250 0.4250 0.4250 -0.1250 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 Sphinx Resources Ltd. SFX 531 0.0550 0.0550 0.0550 +0.0050 Superior Gold Inc. SGI 185 0.7400 0.7100 0.7400 +0.0600 SURGE ENERGY INC. J SGY 2415 1.4200 1.3300 1.3800 +0.0500 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 1 11.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 38 1.3200 1.3200 1.3200 +0.0300 SHOPIFY INC. CL 'A' SV SHOP 37 244.0400 235.0700 235.7200 +2.7400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 294 18.1400 17.7300 17.8800 -0.0300 Sokoman Minerals Corp. SIC 955 0.1250 0.1150 0.1150 -0.0100 SPROTT INC. SII 289 2.7300 2.4900 2.7000 +0.1700 SilverCrest Metals Inc. SIL 27 4.9300 4.8000 4.9100 +0.1100 Siyata Mobile Inc. SIM 3 0.4600 0.0000 Scotia Strategic International Equity ETF SINT 1 SAVARIA CORPORATION J SIS 147 14.8400 12.6100 13.0000 -1.6900 STELLA-JONES INC. SJ 56 42.9100 42.1700 42.8200 +0.7100 Saint Jean Carbon Inc. SJL 2 0.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1632 27.4700 26.9900 27.1800 +0.2000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 15.9500 0.0000 Skeena Resources Limited SKE 1800 0.2850 0.2800 0.2850 +0.0100 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 Strikepoint Gold Inc. SKP 400 0.1150 0.1100 0.1150 -0.0100 SUN LIFE FINANCIAL INC. SLF 1689 50.0500 48.9400 49.7100 +0.6500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 21.7100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 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. CL 'A' PR SERIES 5 SLF.PR.E 0 20.3900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 14.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 23 17.7000 17.5300 17.7000 +0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 20.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6100 0.0000 Standard Lithium Ltd. SLL 0 1.3200 0.0000 Solitario Zinc Corp. SLR 20 0.4000 0.3850 0.4000 -0.0650 SIMBA ESSEL ENERGY INC SMB 1040 0.0150 0.0100 0.0150 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 147 0.0900 0.0900 0.0900 0.0000 Strategic Metals Ltd. SMD 30 0.3500 0.3500 0.3500 -0.0200 Sama Resources Inc./Ressources Sama Inc. SME 105 0.2800 0.2600 0.2800 -0.0150 SEMAFO INC. J SMF 1992 3.6200 3.2200 3.5500 +0.3500 Sonoro Metals Corp. SMO 100 0.1750 0.1750 0.1750 +0.0750 SIERRA METALS INC. J SMT 0 2.3100 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 187 11.0200 10.7000 10.9400 -0.0800 Search Minerals Inc. SMY 40 0.0450 0.0450 0.0450 +0.0050 SNC - LAVALIN GROUP INC. SNC 428 36.0300 33.9100 34.7500 +0.8800 Silver Range Resources Ltd. SNG 25 0.1300 0.1300 0.1300 -0.0350 Select Sands Corp. SNS 610 0.0750 0.0700 0.0750 0.0000 Sirios Resources Inc. SOI 4 0.2400 0.0000 Saturn Oil & Gas Inc. SOIL 100 0.1700 0.1700 0.1700 -0.0100 SolGold plc SOLG 30 0.6200 0.6200 0.6200 +0.0300 Solo Growth Corp. SOLO 7141 0.0850 0.0650 0.0700 +0.0050 Solar Alliance Energy Inc. SOLR 310 0.0350 0.0350 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 10 0.0450 0.0450 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 73 6.8500 6.6500 6.8200 +0.1800 STUART OLSON INC. SOX 2 5.5000 0.0000 SUNOPTA, INC. SOY 21 5.8000 5.5400 5.5400 -0.1000 Spanish Mountain Gold Ltd. SPA 720 0.0850 0.0800 0.0850 0.0000 SUPERIOR PLUS CORP. SPB 646 11.5700 11.1900 11.3800 -0.3400 Goldspot Discoveries Corp. SPOT 5 Spot Coffee (Canada) Ltd. SPP 200 0.1300 0.1200 0.1300 +0.0100 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Spackman Equities Group Inc. SQG 40 0.0300 0.0300 0.0300 0.0000 Stria Lithium Inc. SRA 790 0.0300 0.0250 0.0250 0.0000 Searchlight Resources Inc. SRCH 10 0.0350 0.0350 0.0350 0.0000 Saville Resources Inc. SRE 510 0.0350 0.0350 0.0350 -0.0050 SRG Graphite Inc. SRG 3 0.9900 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 13 1.4900 1.3300 1.4300 +0.1300 Sparton Resources Inc SRI 1010 0.0500 0.0500 0.0500 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 3 12.5100 0.0000 SmartCentres REIT Variable Voting SRU.UN 290 34.0300 33.7200 33.7300 +0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.4900 15.4900 15.4900 +0.0900 Storm Resources Ltd. SRX 24 2.2700 2.1000 2.2600 +0.0900 SmartCool Systems Inc. SSC 350 0.0500 0.0500 0.0500 +0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2400 0.0000 SANDSTORM GOLD LTD. SSL 2624 7.7500 7.1800 7.6400 +0.3600 Sandspring Resources Ltd. SSP 221 0.3000 0.2850 0.2900 0.0000 SSR Mining Inc. SSRM 276 20.0000 18.2300 18.9200 +0.2900 Sunvest Minerals Corp. SSS 2800 0.0350 0.0300 0.0350 +0.0100 Southern Silver Exploration Corp. SSV 20 0.2000 0.2000 0.2000 -0.0200 Sanatana Resources Inc. STA 530 0.0500 0.0500 0.0500 +0.0100 Sangoma Technologies Corporation STC 1 1.7500 0.0000 STEP Energy Services Ltd. STEP 59 2.2900 2.1700 2.2500 -0.0100 STEPPE GOLD LTD STGO 30 0.6800 0.6300 0.6800 -0.0500 STELCO HOLDINGS INC. STLC 272 18.6200 16.4100 18.4400 +1.8400 Stamper Oil & Gas Corp. STMP 320 0.0250 0.0250 0.0250 0.0000 STANTEC INC. STN 50 32.4900 31.9800 32.1100 -0.2300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 SUNCOR ENERGY INC. SU 4111 45.5300 44.6800 44.9700 +0.1000 SUGARBUD CRAFT GROWERS CORP SUGR 840 0.0850 0.0800 0.0800 -0.0050 SOLIUM CAPITAL INC. J SUM 588 19.1600 19.1000 19.1100 0.0000 Surge Exploration Inc. SUR 360 0.0450 0.0450 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 Sernova Corp. SVA 1450 0.1700 0.1600 0.1600 -0.0150 SILVER BULL RESOURCES, INC. J SVB 455 0.1600 0.1450 0.1550 0.0000 Silver One Resources Inc. SVE 50 0.2400 0.2400 0.2400 +0.0250 Storagevault Canada Inc. SVI 12 2.7700 2.7600 2.7700 -0.0100 SILVERCORP METALS INC. J SVM 953 3.6200 3.2200 3.5700 +0.4300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.5800 8.5800 8.5800 +0.2300 SIERRA WIRELESS, INC. SW 62 17.0900 16.3700 17.0900 +0.5500 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1719 0.2000 0.1950 0.2000 -0.0050 SUPREMEX INC. SXP 27 3.1400 2.5900 3.0000 +0.4300 Skyharbour Resources Ltd. SYH 156 0.3600 0.3600 0.3600 +0.0100 Purpose Strategic Yield Fund SYLD 2 ScoZinc Mining Ltd. SZM 30 0.5800 0.5800 0.5800 0.0000 TELUS CORPORATION T 2650 47.5600 46.8200 47.3400 +0.2100 TRANSALTA CORPORATION TA 902 7.6500 7.5200 7.5400 +0.0100 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 14.3900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 6 14.3200 14.3200 14.3200 -0.6100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.1000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 18.0700 18.0700 18.0700 -0.6900 Tasca Resources Ltd. TAC 3033 0.0450 0.0300 0.0400 +0.0050 Tetra Bio Pharma Inc. TBP 271 0.7700 0.7300 0.7500 -0.0100 TUCOWS INC. TC 0 97.8900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 49 21.4900 20.9800 21.4500 -0.4400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 64 10.8300 10.6700 10.7100 +0.0200 TRICAN WELL SERVICE LTD. TCW 3678 1.4800 1.3700 1.4500 -0.0300 TORONTO-DOMINION BANK (THE) TD 3288 76.6400 75.1700 76.2600 +0.8900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 7 19.4000 19.1900 19.4000 -0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 19.3000 19.3000 19.3000 -0.3700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 14 19.2000 19.1800 19.2000 +0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 21.9100 21.9100 21.9100 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 21.8700 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.8700 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.5300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 23.6400 23.6400 23.6400 +0.1200 TD Bk Pr Ser 20 TD.PF.K 4 22.0500 21.9000 21.9700 -0.1800 TD Bank Pr Series 22 TD.PF.L 5 25.1300 25.1300 25.1300 -0.1400 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 20 1.6700 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 14660 31.2400 28.7300 31.2300 +2.5400 Terraco Gold Corp. TEN 130 0.0650 0.0650 0.0650 0.0000 FluroTech Ltd. TEST 1 0.6800 0.0000 Tethyan Resources Plc TETH 0 0.3500 0.0000 Tervita Corporation TEV 0 6.9900 0.0000 TIMBERCREEK FINANCIAL CORP. TF 121 9.3400 9.2900 9.3400 +0.0300 TFI INTERNATIONAL INC. TFII 111 40.5600 39.2200 40.5600 +1.2600 TRANSGLOBE ENERGY CORPORATION J TGL 65 2.8600 2.5800 2.7200 -0.0500 TERAGO INC. TGO 0 10.4200 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 310 3.7800 3.5600 3.6800 -0.0900 True North Gems Inc. TGX 0 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 186 4.6500 4.2800 4.3900 -0.0600 THERATECHNOLOGIES INC. TH 79 8.3200 7.5000 8.2500 +0.4900 TAHOE RESOURCES INC. J THO 9944 5.1500 4.8200 4.8700 -0.0600 TITAN MINING CORPORATION TI 440 0.9600 0.7100 0.8000 -0.1700 Triumph Gold Corp. TIG 5 0.4000 0.4000 0.4000 -0.0350 TOROMONT INDUSTRIES LTD. TIH 153 70.4200 68.0000 69.1400 +3.5100 Toachi Mining Inc. TIM 7 0.0850 0.0000 Tinka Resources Limited TK 335 0.3200 0.3000 0.3100 -0.0350 TASEKO MINES LIMITED TKO 680 0.8400 0.7300 0.8400 +0.1200 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 148 0.8300 0.6700 0.8300 +0.0900 TALON METALS CORP. J TLO 231 0.0800 0.0800 0.0800 0.0000 Theralase Technologies Inc. TLT 613 0.4500 0.4100 0.4200 -0.0600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 19 28.0400 28.0400 28.0400 +1.1100 TITAN MEDICAL INC. TMD 65 6.1200 4.8700 4.8700 -0.8400 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 3 0.0900 0.0000 Thermal Energy International Inc. TMG 760 0.0800 0.0750 0.0800 +0.0050 TRIMETALS MINING INC. J TMI 30 0.0600 0.0600 0.0600 0.0000 TRIMETALS MINING INC. CL B NV J TMI.B 180 0.0750 0.0600 0.0750 +0.0100 TREASURY METALS INC. J TML 190 0.3400 0.3300 0.3300 +0.0300 TMAC RESOURCES INC. J TMR 1 6.0200 6.0200 6.0200 -0.7300 TNR Gold Corp. TNR 400 0.0350 0.0300 0.0300 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 6.4200 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 205 0.8300 0.7400 0.8300 +0.0600 TORC OIL & GAS LTD. TOG 1152 4.7600 4.6000 4.6100 -0.0700 Torq Resources Inc. TORQ 4 0.6900 0.0000 TSO3 INC. J TOS 334 0.5200 0.4900 0.5200 -0.0100 TOTAL ENERGY SERVICES INC. TOT 13 10.2200 9.6800 9.7100 +0.0600 TOURMALINE OIL CORP. TOU 954 20.7300 20.0200 20.2400 -0.1200 SPIN MASTER CORP. SV TOY 32 44.5800 41.9500 44.3600 +1.7600 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 4 9.0800 9.0800 9.0800 -0.1800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 85.9700 0.0000 Teras Resources Inc. TRA 450 0.0550 0.0500 0.0550 +0.0100 THOMSON REUTERS CORPORATION TRI 259 70.4300 69.0400 70.0600 -0.0600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 14.0100 14.0100 14.0100 +0.0300 TRILLIUM THERAPEUTICS INC. J TRIL 0 1.7500 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.6500 0.0000 TRANSCANADA CORPORATION TRP 2132 58.9400 56.6900 58.7000 +1.9700 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 15.9500 15.9500 15.9500 -0.1900 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 18.2100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 13 18.0200 18.0200 18.0200 -0.2300 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 4 20.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 24.3700 24.3700 24.3700 +0.1300 TURQUOISE HILL RESOURCES LTD. TRQ 10555 2.8400 2.2700 2.7900 +0.5300 Tres-Or Resources Ltd. TRS 200 0.0200 0.0200 0.0200 0.0000 CannTrust Holdings Inc. TRST 224 12.9500 10.9800 12.5900 +1.8200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 5.4900 5.4900 5.4900 -0.0500 TORSTAR CORP. CL 'B' NV TS.B 205 0.8900 0.8300 0.8700 +0.0500 Tsodilo Resources Limited TSD 5 0.2300 0.2300 0.2300 -0.0050 The Stars Group Inc. TSGI 101 22.4800 21.2800 21.9900 +0.6700 TREE ISLAND STEEL LTD. TSL 3 2.1900 2.1600 2.1900 +0.1300 Trisura Group Ltd. TSU 0 26.7500 0.0000 Tinkerine Studios Ltd. TTD 10 0.0150 0.0150 0.0150 0.0000 Honey Badger Exploration Inc. TUF 10 0.0350 0.0350 0.0350 0.0000 TREVALI MINING CORPORATION J TV 31659 0.4000 0.3500 0.3750 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.7800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 592 2.7200 2.4100 2.6100 +0.2000 Traverse Energy Ltd. TVL 710 0.0350 0.0350 0.0350 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 220 1.3600 1.3200 1.3600 +0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 7 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 5 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 438 16.6100 14.5300 16.3000 +2.0500 TOUCHSTONE EXPLORATION INC. TXP 383 0.2050 0.2000 0.2000 -0.0200 Terrax Minerals Inc. TXR 15 0.3900 0.3900 0.3900 -0.0600 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 0.5700 0.0000 URANIUM PARTICIPATION CORPORATION U 283 5.1400 4.8900 5.0000 +0.0600 Ucore Rare Metals Inc. UCU 7 0.1500 0.0000 UEX CORPORATION J UEX 7422 0.1550 0.1450 0.1500 0.0000 DOMTAR CORPORATION UFS 52 70.5800 68.9300 69.1000 +0.5200 Unigold Inc. UGD 2 0.1550 0.0000 UGE International Ltd. UGE 44 0.1750 0.1750 0.1750 +0.0200 Urbanimmersive Inc. UI 5 0.0650 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 22 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 1 97.1200 0.0000 Northern Uranium Corp. UNO 60 0.0100 0.0100 0.0100 +0.0050 UNI-SELECT INC. UNS 108 19.2300 12.4000 12.4700 -6.8400 URTHECAST CORP. J UR 457 0.1500 0.1200 0.1200 -0.0400 UR-ENERGY INC. J URE 180 1.0200 0.9600 0.9800 -0.0100 AMERICAS SILVER CORPORATION J USA 19 2.4700 2.3500 2.4700 +0.1700 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 Uniserve Communications Corporation USS 0 0.1400 0.0000 Unity Metals Corp. UTY 20 1.1100 1.1100 1.1100 +0.9900 Uravan Minerals Inc. UVN 10 0.0250 0.0250 0.0250 0.0000 U3O8 CORP. J UWE 23 0.1800 0.1800 0.1800 -0.0300 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 18 25.1800 25.1700 25.1800 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 2 30.9300 0.0000 Vantex Resources Ltd. VAX 4 0.1700 0.0000 Vanguard Balanced ETF Portfolio VBAL 9 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 17 33.3800 0.0000 VECIMA NETWORKS INC. VCM 5 8.9700 8.9700 8.9700 -0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 73 32.5300 32.1900 32.4900 +0.4600 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 Vatic Ventures Corp VCV 60 0.0750 0.0750 0.0750 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 11 33.5900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 47 33.6800 33.2300 33.6000 +0.7200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 223 33.2200 32.7300 33.0900 +0.5000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 58 38.6400 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 209 33.6700 32.1900 33.0500 +0.4100 VILLAGE FARMS INTERNATIONAL, INC. VFF 407 13.9000 10.3800 13.8800 +2.8100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 127 65.5000 65.0200 65.3000 -0.0700 Visible Gold Mines Inc. VGD 5 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 48.7800 48.7800 48.7800 +0.3400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 34.3900 0.0000 Vigil Health Solutions Inc. VGL 5 0.3250 0.3250 0.3250 -0.4650 Vanguard Growth ETF Portfolio VGRO 8 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 VISTA GOLD CORP. VGZ 80 1.2300 1.0400 1.1300 +0.1600 Vitalhub Corp. VHI 314 0.2300 0.2250 0.2300 +0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1228 10.7700 10.3300 10.3700 -0.2900 Victoria Gold Corp. VIT 2325 0.5400 0.5100 0.5100 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 26.4300 0.0000 Avivagen Inc. VIV 2 0.5800 0.0000 Vivo Cannabis Inc. VIVO 345 1.0300 0.8900 0.9700 +0.0900 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 Velocity Minerals Ltd. VLC 3000 0.2700 0.2700 0.2700 +0.0200 VALEURA ENERGY INC. J VLE 33 3.0700 2.9100 2.9100 -0.2100 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 8 6.0700 5.9800 6.0700 -0.0500 Victory Metals Inc. VMX 0 0.6000 0.0000 5N PLUS INC. VNP 0 2.9800 0.0000 VALENER INC. VNR 181 22.9800 22.4000 22.6700 +0.3000 VALENER INC. SERIES 'A' PR VNR.PR.A 0 22.2000 0.0000 ValOre Metals Corp. VO 0 0.2900 0.0000 Volt Energy Corp. VOLT 5 0.2400 0.0000 Vanadium One Energy Corp. VONE 185 0.1200 0.1150 0.1200 -0.0100 VentriPoint Diagnostics Ltd. VPT 50 0.1500 0.1450 0.1500 -0.0050 VIQ Solutions Inc. VQS 170 0.1300 0.1250 0.1300 +0.0050 Vanadiumcorp Resources Inc. VRB 230 0.0800 0.0800 0.0800 -0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 125 23.8000 23.7700 23.7900 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 76 24.1600 24.1400 24.1500 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 16 48.2300 48.2300 48.2300 +0.6000 Vendetta Mining Corp. VTT 5330 0.1300 0.1100 0.1200 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 50.0300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 18 52.4200 0.0000 VVC Exploration Corporation VVC 9 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 5 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 34.2900 0.0000 Vaxil Bio Ltd. VXL 10 0.0450 0.0450 0.0450 +0.0050 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 2 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 9 26.8800 0.0000 Voyager Digital (Canada) Ltd. VYGR 0 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 12 25.1600 25.1600 25.1600 +1.3400 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.0900 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2 25.3100 25.3100 25.3100 +0.2400 Warrior Gold Inc. WAR 0 0.0500 0.0000 WASTE CONNECTIONS, INC. WCN 218 110.2300 108.5400 109.6200 -0.0800 WHITECAP RESOURCES INC. J WCP 2256 5.0600 4.7000 4.7400 -0.0200 WESDOME GOLD MINES LTD. WDO 303 5.4300 5.0200 5.2900 +0.2400 Wavefront Technology Solutions Inc. WEE 80 0.2000 0.1900 0.2000 -0.0350 CANOPY GROWTH CORPORATION J WEED 1086 62.1500 58.1100 58.5300 -4.3500 WESTERN FOREST PRODUCTS INC. WEF 2977 1.9000 1.8500 1.8900 +0.0200 WELL Health Technologies Corp. WELL 120 0.5100 0.5000 0.5100 +0.0750 WEST FRASER TIMBER CO. LTD. WFT 362 70.4800 66.7900 68.9200 -2.4300 Wescan Goldfields Inc. WGF 1 0.0700 0.0000 Westhaven Ventures Inc. WHN 3 0.8500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 25 13.3400 13.2700 13.3400 +0.0400 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 276 21.3200 20.8500 20.9400 -0.3100 WAJAX CORPORATION WJX 58 19.8800 18.9300 19.3800 +1.0900 WestKam Gold Corp. WKG 1 0.0050 0.0000 Westleaf Inc. WL 2 3.3300 3.3300 3.3300 -0.2600 WALLBRIDGE MINING COMPANY LIMITED J WM 9247 0.3000 0.2500 0.2700 +0.0250 WeedMD Inc. WMD 37 1.9000 1.8000 1.8500 +0.0900 Wealth Minerals Ltd. WML 60 0.3800 0.3600 0.3600 0.0000 WESTON LTD. GEORGE WN 109 97.8200 95.2200 95.2500 -1.9200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.2500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.3600 0.0000 WINPAK LIMITED WPK 51 48.6000 48.0000 48.0000 -0.6800 Wheaton Precious Metals Corp. WPM 918 29.6500 28.5600 29.4600 +1.2500 WESTPORT FUEL SYSTEMS INC. WPRT 32 1.9800 1.8400 1.9500 +0.2300 WESTERN ENERGY SERVICES CORP. WRG 0 0.3800 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 115 0.9600 0.8500 0.9000 +0.0100 Walker River Resources Corp. WRR 21793 0.2550 0.2000 0.2100 +0.0350 WESTERN RESOURCES CORP. J WRX 10 0.2600 0.2600 0.2600 +0.0100 WSP GLOBAL INC. WSP 105 71.1300 69.7800 70.3600 +0.2300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 45 22.3900 21.9200 22.3200 +0.0100 The Alkaline Water Company Inc. WTER 91 4.6700 4.1900 4.5500 -0.0200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 16.7100 0.0000 TMX GROUP LIMITED X 61 84.4400 82.7200 83.5200 +0.3200 Xanadu Mines Ltd. XAM 1 GOLDMONEY INC. XAU 66 1.6600 1.6000 1.6000 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 117 25.4600 25.2700 25.3700 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 286 30.9300 30.8300 30.8400 -0.0600 Xebec Adsorption Inc. XBC 1 0.7900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 12.4600 12.4600 12.4600 +0.6300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 63 21.0600 20.9700 20.9700 -0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.6700 0.0000 EXACTEARTH LTD. J XCT 50 0.5900 0.3350 0.5400 +0.2150 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.2400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 15 19.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 91 24.4800 24.1600 24.3800 +0.3600 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 16 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 408 29.4400 29.2500 29.3000 +0.0600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3788 10.0900 9.9100 9.9800 +0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 19 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 30.8500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 9 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 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 578 37.7500 37.2800 37.5500 +0.2800 ISHARES FLOATING RATE INDEX ETF UN XFR 436 20.1800 20.1400 20.1600 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.2700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2908 12.5900 12.0800 12.3100 +0.3900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 23 20.3500 20.3500 20.3500 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 22 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 20 18.9900 18.9500 18.9900 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1079 25.6200 25.2900 25.5400 +0.2800 ISHARES INDIA INDEX ETF UN XID 1 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 238 0.4900 0.4500 0.4900 -0.0500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 185 25.2100 25.0000 25.1800 +0.1800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 7 21.1300 21.1300 21.1300 +0.2600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5867 24.1600 23.8200 23.9300 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 23.8300 0.0000 Auxly Cannabis Group Inc. XLY 626 0.7700 0.7200 0.7200 -0.0100 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 12 0.1100 0.1050 0.1100 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 12.9200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 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 2 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 40.8900 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 24 16.7600 16.6800 16.7300 +0.1300 iShares High Quality Canadian Bond Index ETF XQB 26 20.5100 20.5100 20.5100 +0.6600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 66 57.0600 56.4700 57.0600 +0.2400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 287 18.4600 18.2800 18.3200 +0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 452 27.4300 27.3700 27.3700 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 43 19.8300 19.8300 19.8300 +0.4300 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 107 19.1100 19.0600 19.0800 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 6 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 748 31.1600 30.8600 31.1500 +0.2000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 60.3600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 9.8900 9.5300 9.8900 +0.7400 Transition Metals Corp. XTM 100 0.1000 0.1000 0.1000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11 10.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 7 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 35 45.8400 45.7100 45.7600 -0.0500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 21.8800 21.8800 21.8800 -0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 15 47.9500 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 20 6.1200 5.8000 6.0100 +0.2100 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 3771 0.2100 0.1800 0.1850 -0.0100 Edgewater Wireless Systems Inc. YFI 690 0.1200 0.1050 0.1050 -0.0150 YANGARRA RESOURCES LTD. YGR 34 3.1700 2.8800 3.1100 +0.1400 YORBEAU RESOURCES INC. CL 'A' J YRB 2082 0.0300 0.0250 0.0250 -0.0050 YAMANA GOLD INC. YRI 15169 3.7400 3.4900 3.5300 +0.0600 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 4 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 760 0.0850 0.0800 0.0850 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 147 15.5000 15.4600 15.4900 +0.0100 ZARGON OIL & GAS LTD. ZAR 4612 0.0350 0.0350 0.0350 +0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 22 25.9300 0.0000 BMO Corporate Bond Index ETF ZCB 1 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 22.5000 0.0000 ZCL COMPOSITES INC. ZCL 40 9.9700 9.9400 9.9700 +0.0200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 31 16.0800 16.0800 16.0800 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 95 21.7300 21.5300 21.6700 +0.2200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 164 14.0900 14.0700 14.0900 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 41 15.8600 15.8000 15.8500 +0.3900 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 42.4300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 28 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 45 16.7900 16.6300 16.7900 +0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 17 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 802 29.2200 28.8400 29.1400 +0.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 9 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 19.3100 0.0000 ZEN Graphene Solutions Ltd. ZEN 15 0.5200 0.0000 Zenabis Global Inc. ZENA 210 3.9900 3.2000 3.8900 +0.2400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 70 44.7300 44.1200 44.7300 +0.8000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 44 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 4 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 15.4000 15.4000 15.4000 +0.1900 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 4 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 15 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 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 3 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 11 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 45.4800 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 196 31.7700 31.5100 31.6500 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 15 18.0900 18.0900 18.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 9 23.5700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 34.5000 34.5000 34.5000 +0.1800 Zoomaway Travel Inc. ZMA 100 0.0150 0.0150 0.0150 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 14.4400 0.0000 Zecotek Photonics Inc. ZMS 110 0.0500 0.0450 0.0450 -0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 11 14.4100 14.3200 14.4100 +0.0600 Zonte Metals Inc. ZON 35 0.3300 0.3200 0.3200 +0.3000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2614 10.1800 10.0700 10.1500 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 23 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 57 22.8900 22.6200 22.8300 +0.1500 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 50 40.5700 40.4300 40.4300 +2.3900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 30.7000 30.7000 30.7000 +0.3900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 13 51.8100 51.8100 51.8100 +0.0400 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 44 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 8 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 16 53.8600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.8800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 212 18.7800 18.5800 18.7300 +0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 137 19.0700 18.8300 19.0100 +0.1800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 22 19.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 21 20.2500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 3 18.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 74 13.1600 12.9800 13.1400 +0.1700 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 5 20.3500 19.4200 19.6800 -1.2100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 134 22.6700 21.2000 22.2400 +1.5300 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 242,637 Total Volume: 116,674,236 Total Value: $839,959,360 Avg Volume per Day: 29,168,559 Avg Value per Day: $209,989,840 Avg Trades per Day*: 14.01 Avg Price per Share: $7.1992 Avg Value per Trade: $3,462 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.