Pure Trading Weekly Market Summary March 15 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 990 0.0450 0.0450 0.0450 -0.0150 Added Capital Inc. AAD 0 0.0250 0.0000 Advantage Lithium Corp. AAL 95 0.5800 0.5300 0.5300 -0.0700 ADVANTAGE OIL & GAS LTD. AAV 3690 2.3700 2.2300 2.3200 +0.0600 Azincourt Energy Corp. AAZ 565 0.0450 0.0450 0.0450 -0.0050 Abcourt Mines Inc. ABI 1210 0.0600 0.0550 0.0600 +0.0100 Athabasca Minerals Inc. ABM 2 0.3000 0.0000 Aben Resources Ltd. ABN 252 0.1900 0.1750 0.1850 +0.0050 Abraplata Resource Corp. ABRA 112 0.0500 0.0500 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 131 9.2700 9.0600 9.2300 +0.0600 BARRICK GOLD CORPORATION ABX 11067 18.0800 17.2400 17.4000 +0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 3038 33.3900 30.9900 31.6700 -1.4600 Aurora Cannabis Inc. ACB 31999 12.9300 10.4000 12.8100 +2.4200 AltaGas Canada Inc. ACI 10 17.2300 17.0100 17.2300 +0.6600 ATCO LTD. CL 'I' NV ACO.X 42 45.4000 44.9400 44.9400 -0.5500 AUTOCANADA INC. ACQ 77 12.7700 11.6700 11.7900 -1.0800 Acasti Pharma Inc. ACST 12 1.4400 1.4100 1.4400 +0.0600 ALARIS ROYALTY CORP. AD 86 20.9500 20.1500 20.4000 +0.3800 Arctic Star Exploration Corp. ADD 204 0.0600 0.0600 0.0600 +0.0050 Arcus Development Group Inc. ADG 230 0.0350 0.0300 0.0300 0.0000 Diagnos Inc. ADK 6360 0.0350 0.0300 0.0300 -0.0050 Advanz Pharma Corp. CAD ADVZ 1 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 13.0000 0.0000 Adamera Minerals Corp. ADZ 215 0.0350 0.0350 0.0350 0.0000 Anfield Energy Inc. AEC 416 0.1950 0.1950 0.1950 -0.0050 ACASTA ENTERPRISES INC. CL 'B' AEF 10 0.7600 0.7600 0.7600 0.0000 AGNICO EAGLE MINES LIMITED AEM 1160 59.8400 57.5800 58.3400 -0.1400 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 25 5.3700 5.1200 5.2700 +0.3800 Automotive Finco Corp. AFCC 1 2.3000 0.0000 Africa Energy Corp. AFE 290 0.2600 0.2450 0.2600 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 52 60.7500 56.9900 59.9100 +3.3600 Atlantic Gold Corporation AGB 166 2.3000 2.2000 2.2500 -0.0500 Antioquia Gold Inc. AGD 90 0.0300 0.0300 0.0300 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 252 5.3600 5.0700 5.2400 +0.1500 African Gold Group, Inc. AGG 1000 0.0150 0.0150 0.0150 0.0000 ALAMOS GOLD INC. J AGI 2304 7.1400 6.5400 6.6600 -0.1100 AGT FOOD AND INGREDIENTS INC. AGT 21 17.8000 17.7600 17.7800 0.0000 Ashanti Gold Corp. AGZ 400 0.0450 0.0450 0.0450 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 13.2800 0.0000 ALTUS GROUP LIMITED AIF 62 26.5500 25.8400 26.5300 +0.7700 Almonty Industries Inc. AII 97 0.8600 0.8500 0.8600 +0.1000 Albert Mining Inc. AIIM 3401 0.1300 0.1000 0.1100 -0.0100 AIMIA INC. AIM 108 3.8200 3.6100 3.6600 -0.1000 A.I.S. Resources Limited AIS 20 0.0550 0.0550 0.0550 -0.0050 AGJUNCTION INC. AJX 130 0.7300 0.6800 0.6800 -0.0600 ASANKO GOLD INC. J AKG 430 0.9300 0.8700 0.8900 -0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 3.8800 3.8800 3.8800 -1.9500 ALTAGAS LTD. ALA 914 18.0700 17.6100 17.8100 +0.1300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 15.5000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 15.1000 15.1000 15.1000 +0.2500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 18.7100 18.7100 18.7100 +0.6000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 20.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 437 2.3300 2.1600 2.2600 -0.0200 Algold Resources Ltd. ALG 2 0.2100 0.0000 Alio Gold Inc. ALO 242 1.1200 1.0000 1.0200 -0.1000 ALTIUS MINERALS CORPORATION ALS 64 13.5000 12.6000 13.3700 +0.8700 Altamira Gold Corp. ALTA 80 0.0800 0.0800 0.0800 -0.0050 Altus Strategies PLC ALTS 0 0.0550 0.0000 Alvopetro Energy Ltd. ALV 60 0.5400 0.4550 0.5400 +0.2000 Alithya Group Inc ALYA 0 3.9500 0.0000 American Creek Resources Ltd. AMK 10 0.0300 0.0000 ALMADEN MINERALS LTD. AMM 125 0.8200 0.7700 0.7700 -0.0700 Amex Exploration Inc. AMX 1 1.2800 0.0000 Angkor Gold Corp. ANK 100 0.1500 0.1450 0.1450 +0.0050 ANACONDA MINING INC. J ANX 306 0.2800 0.2700 0.2700 0.0000 AFRICA OIL CORP. J AOI 45 1.1200 1.0700 1.1000 +0.0300 Ascot Resources Ltd. AOT 8 0.9000 0.9000 0.9000 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 212 48.9200 47.3800 48.5400 +0.7900 APHRIA INC. J APHA 911 13.1700 12.5100 12.7900 +0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.7100 0.0000 APTOSE BIOSCIENCES INC. APS 4 2.3000 2.2800 2.3000 +0.1900 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 10 0.2000 0.1900 0.2000 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 3414 15.1300 14.8800 14.9600 +0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9400 0.0000 Aequus Pharmaceuticals Inc. AQS 85 0.2200 0.2150 0.2150 -0.0050 Alignvest Acquisition II Corporation Wts. AQY.WT 4 0.6500 0.0000 ARGONAUT GOLD INC. J AR 597 1.8500 1.6700 1.6800 -0.1700 AECON GROUP INC. ARE 73 18.4400 18.1000 18.2300 -0.1900 AMERIGO RESOURCES LTD. J ARG 36 1.1300 1.0800 1.0800 -0.1100 ARHT Media Inc. ART 0 0.0800 0.0000 Aurania Resources Ltd. ARU 5 3.7400 0.0000 ARC RESOURCES LTD. ARX 4482 9.5100 8.8900 9.4000 +0.0600 Avino Silver & Gold Mines Ltd. ASM 209 0.9100 0.8000 0.8000 0.0000 Ascendant Resources Inc. ASND 65 0.5400 0.5400 0.5400 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 157 0.1300 0.1250 0.1300 +0.0100 ALACER GOLD CORP. J ASR 8078 3.9300 3.4900 3.7500 +0.0600 AcuityAds Holdings Inc. AT 1 1.1100 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 76 18.8500 18.3100 18.6000 +0.3000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 537 75.4900 73.8100 73.8400 -1.1600 Antibe Therapeutics Inc. ATE 887 0.2950 0.2750 0.2750 -0.0150 ATHABASCA OIL CORPORATION J ATH 7692 0.9200 0.8500 0.8900 +0.0400 Altai Resources Inc ATI 165 0.1000 0.1000 0.1000 -0.0100 ATLANTIC POWER CORPORATION ATP 259 3.6700 3.5100 3.5100 -0.0600 ARITZIA INC. SV ATZ 1714 17.0000 16.2200 16.8000 +0.6000 Allegiant Gold Ltd. AUAU 2 0.2000 0.0000 AURYN RESOURCES INC. J AUG 207 1.7300 1.5600 1.6200 +0.0300 Aurelius Minerals Inc. AUL 163 0.0350 0.0300 0.0350 0.0000 GOLDEN MINERALS COMPANY J AUMN 20 0.4200 0.4000 0.4200 +0.0500 Aurcana Corporation AUN 1 0.6600 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 26 8.5600 8.2300 8.3800 -0.3200 Aurex Energy Corp. AURX 156 0.2600 0.2550 0.2550 -0.0550 Avricore Health Inc AVCR 380 0.0600 0.0550 0.0600 -0.1300 AVALON ADVANCED MATERIALS INC. J AVL 2010 0.0550 0.0450 0.0450 -0.0100 Avrupa Minerals Ltd. AVU 250 0.0500 0.0450 0.0450 -0.0050 Altair Resources Inc. AVX 10 0.0450 0.0450 0.0450 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 50 0.0650 0.0650 0.0650 -0.0150 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 20.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 1 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 860 11.1100 10.5500 10.6500 -0.4300 Axis Auto Finance Inc. AXIS 15 0.4050 0.4050 0.4050 -0.0350 Arrow Exploration Corp. AXL 5 0.4800 0.0000 ALEXCO RESOURCE CORP. J AXR 17 1.8600 1.6600 1.7300 +0.0300 ATALAYA MINING PLC ORDINARY J AYM 0 4.2500 0.0000 Azimut Exploration Inc. AZM 3 0.3150 0.0000 Azarga Metals Corp. AZR 0 0.1200 0.0000 Arizona Silver Exploration Inc. AZS 4 0.1700 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 210 0.2200 0.2000 0.2200 -0.0050 BADGER DAYLIGHTING LTD. BAD 60 41.0100 37.3100 40.6700 +2.3300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1021 61.8300 60.3000 61.6600 +0.6800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 21.4400 21.4400 21.4400 -0.0700 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 38 BAM.PF.E 1 18.4700 18.4700 18.4700 -0.3300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 20.0700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 19.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 25.5400 25.5000 25.5000 -0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 40 25.1300 25.1300 25.1300 -0.2000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.1100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 12.4200 12.4200 12.4200 -0.2900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 12.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 16.6500 16.6500 16.6500 -0.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 17.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 14.9900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 5 20.9400 20.9400 20.9400 -0.0600 Bankers Cobalt Corp. BANC 110 0.0350 0.0300 0.0350 0.0000 BALMORAL RESOURCES LTD. J BAR 1591 0.1450 0.1250 0.1250 -0.0150 Bluebird Battery Metals Inc. BATT 37 0.2700 0.2700 0.2700 +0.0050 BLACKBERRY LIMITED BB 4921 12.7800 12.3100 12.5600 +0.2500 Brixton Metals Corporation BBB 601 0.1700 0.1600 0.1700 +0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 569 2.9500 2.8400 2.8900 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 31199 2.9200 2.7900 2.8600 +0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 59 48.1300 45.2700 47.7900 +1.9700 COTT CORPORATION BCB 252 20.3900 19.8300 19.9500 +0.0400 BCE INC. BCE 2458 59.7700 58.1700 58.9200 -0.3000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 22 15.7400 15.7400 15.7400 -0.3200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 290 15.8000 15.8000 15.8000 -0.6200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 15.9500 15.8300 15.8300 -0.4900 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.4200 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.6000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 8 15.0600 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 15.2700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 20.8100 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 25 16.1900 16.1900 16.1900 -0.1400 Bear Creek Mining Corporation BCM 2 1.4300 1.4300 1.4300 +0.0100 BriaCell Therapeutics Corp. BCT 4 0.1000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 22 2.0100 1.8900 1.8900 -0.0700 Brompton Global Dividend Growth ETF BDIV 2 BIRD CONSTRUCTION INC. BDT 118 7.5900 6.7500 7.5900 +0.9600 Belmont Resources Inc. BEA 1160 0.0350 0.0350 0.0350 0.0000 Hill Street Beverage Company Inc. BEER 230 0.1850 0.1850 0.1850 -0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 124 40.8400 40.4900 40.6500 -0.2200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.7000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.3400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 15 22.0000 21.9200 21.9200 -0.6300 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 19 24.8100 24.6200 24.6300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 538 42.0900 41.1900 41.8000 +0.6100 Benton Resources Inc. BEX 190 0.0500 0.0500 0.0500 0.0000 Beauce Gold Fields Inc. BGF 11 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 48 0.3800 0.3800 0.3800 -0.0100 Bristol Gate Concentrated US Equity ETF BGU 0 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 75 32.3200 31.2600 31.9900 +0.6600 Bayhorse Silver Inc. BHS 152 0.0850 0.0850 0.0850 -0.0050 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 2 24.7500 24.7500 24.7500 -0.3800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 24.8000 24.8000 24.8000 -0.0200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4 22.0500 22.0500 22.0500 -0.5000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.6500 21.6500 21.6500 +0.7500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 21.1400 21.1400 21.1400 -0.4000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 1008 56.9000 54.0000 55.0000 +0.9000 BIRCHCLIFF ENERGY LTD. BIR 2448 3.7800 3.4200 3.7100 +0.2700 CANADIAN BANC CORP. CL 'A' BK 2 11.0800 0.0000 BLACK IRON INC. J BKI 1033 0.0600 0.0600 0.0600 -0.0050 Blockmint Technologies Inc. BKMT 0 Berkwood Resources Ltd. BKR 1530 0.0750 0.0700 0.0700 -0.0050 BNK PETROLEUM INC. J BKX 540 0.2850 0.2550 0.2550 0.0000 Global Innovation Dividend Fund BL.UN 2 BALLARD POWER SYSTEMS INC. BLDP 249 4.3700 4.0000 4.0600 +0.0800 Blackline Safety Corp. BLN 2 5.2500 5.2500 5.2500 +0.1100 BELLUS HEALTH INC. BLU 15 1.6100 1.6100 1.6100 +0.3700 BORALEX INC. CL 'A' BLX 383 19.2500 18.3800 19.0500 +0.6400 MacDonald Mines Exploration Ltd. BMK 20 0.0500 0.0500 0.0500 +0.0100 BANK OF MONTREAL BMO 1678 103.7500 101.5300 103.5800 +0.7800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.6000 25.6000 25.6000 +0.1000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 18 23.2000 22.8500 23.2000 +0.3000 BMO B Pr Ser 44 BMO.PR.E 3 22.7300 22.5500 22.7300 +0.4900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3 23.4600 23.4600 23.4600 -0.1400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 19.5900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 18.4900 18.4900 18.4900 -0.5700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 18.4300 18.4100 18.4300 -0.7000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 20.6500 20.6500 20.6500 -0.6300 Purpose Global Bond Fund BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 103 6.1700 5.6500 5.8900 +0.1700 BENGAL ENERGY LTD. J BNG 25 0.1300 0.1300 0.1300 0.0000 BONAVISTA ENERGY CORPORATION BNP 1298 1.2200 1.1300 1.1400 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 2309 73.3500 72.0600 73.0800 +0.8100 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.3000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 26.1700 26.1700 26.1700 +0.1900 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 16 24.2600 24.2600 24.2600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 32 26.4000 26.3500 26.4000 +0.2700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 5 25.6800 25.6800 25.6800 +0.0500 BNS Pr Series 40 NVCC BNS.PR.I 0 22.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 14 24.2600 24.2600 24.2600 -0.0200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 6 23.8500 23.8500 23.8500 -0.2200 BOYUAN CONSTRUCTION GROUP, INC. J BOY 4 0.1700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.8800 16.8800 16.8800 -0.2200 Bluedrop Performance Learning Inc. BPLI 3 0.1900 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 22 17.9700 17.8700 17.8700 -0.1500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 101 25.7000 25.6500 25.7000 +0.1300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 22.3500 0.0000 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 2 19.4000 19.4000 19.4000 +0.2300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 16.6200 16.6200 16.6200 -0.1900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 13 16.7000 16.4200 16.4700 -0.3600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.3700 19.2700 19.2700 -0.2300 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 555 26.6500 25.8100 26.4300 +0.7200 BQE Water Inc. BQE 0 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 1 0.8000 0.0000 Blackrock Gold Corp. BRC 100 0.0350 0.0350 0.0350 -0.0050 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 7 16.6000 16.4400 16.6000 +1.3000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 5 15.9300 15.9100 15.9100 -0.3600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.9800 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Blue Sky Uranium Corp. BSK 100 0.1800 0.1700 0.1800 +0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 1815 0.2750 0.2550 0.2650 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13 4.8200 4.7500 4.7900 +0.1100 BAYTEX ENERGY CORP. BTE 15048 2.3500 2.2400 2.2500 0.0000 biOasis Technologies Inc. BTI 25 0.3600 0.3200 0.3600 -0.0300 B2GOLD CORP. J BTO 11619 4.2100 3.7400 3.9100 -0.3100 Bonterra Resources Inc. BTR 24 2.0000 1.9500 1.9500 0.0000 Betteru Education Corp. BTRU 24 0.1100 0.1100 0.1100 -0.0200 BTU Metals Corp. BTU 250 0.1000 0.1000 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 1 0.1400 0.0000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 Buffalo Coal Corp. BUF 180 0.0100 0.0100 0.0100 0.0000 BELLATRIX EXPLORATION LTD. BXE 2195 0.6500 0.5500 0.5600 -0.0500 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.2300 0.0000 Blue River Resources Ltd. BXR 600 0.0200 0.0200 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 13 129.7300 127.0400 129.7300 +5.2300 BAYLIN TECHNOLOGIES INC. J BYL 7 3.8500 3.8500 3.8500 -0.1700 Banyan Gold Corp. BYN 600 0.0550 0.0500 0.0500 0.0000 Colonial Coal International Corp. CAD 0 0.4250 0.0000 CAE INC. CAE 1052 29.2800 27.9900 29.2400 +1.3600 CALEDONIA MINING CORPORATION PLC CAL 0 8.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 368 51.4200 49.8900 50.0100 -0.9200 Evolve Automobile Innovation Index ETF Hedged CARS 0 CASCADES INC. CAS 428 8.6100 8.2100 8.2100 -0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 70 18.7400 18.7000 18.7400 +0.0800 CALLIDUS CAPITAL CORPORATION CBL 0 2.4300 0.0000 CBLT Inc. CBLT 100 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 396 18.5400 18.4900 18.5400 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 54 85.1400 83.7500 84.6600 +0.3600 Canada Carbon Inc. CCB 0 0.1150 0.0000 Commerce Resources Corp. CCE 280 0.0650 0.0600 0.0650 +0.0050 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 5 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 159 54.7500 53.0300 54.1700 +0.4400 CAMECO CORPORATION CCO 2570 16.6200 15.6900 16.5600 +0.9200 Canada Cobalt Works Inc. CCW 69 0.4250 0.4100 0.4100 -0.0450 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 Ceridian HCM Holding Inc. CDAY 4 66.7500 65.7600 66.7500 +1.5600 Cordoba Minerals Corp. CDB 600 0.1250 0.1100 0.1150 -0.0100 Cadillac Ventures Inc. CDC 605 0.0150 0.0150 0.0150 -0.0250 CORRIDOR RESOURCES INC. CDH 60 0.7400 0.7100 0.7100 +0.0600 Cardinal Resources Limited CDV 15 0.3500 0.3400 0.3500 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 13 1.6700 1.6100 1.6100 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 46 17.1000 16.8700 17.0100 -0.0600 CERVUS EQUIPMENT CORPORATION CERV 1 13.0500 13.0500 13.0500 -0.0800 CATHEDRAL ENERGY SERVICES LTD. CET 81 0.7100 0.7000 0.7000 -0.0300 CES Energy Solutions Corp. CEU 1914 3.1200 2.8000 2.8200 -0.1400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 70 6.2700 6.0800 6.2500 +0.0700 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 626 15.7100 14.0600 14.2000 -0.5200 CALFRAC WELL SERVICES LTD. CFW 376 3.5000 3.2400 3.2600 +0.0200 CANFOR PULP PRODUCTS INC. CFX 141 16.3800 15.6700 15.6700 -0.5400 CENTERRA GOLD INC. CG 859 7.2900 6.8700 7.0800 +0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 150 1.9100 1.7900 1.8200 +0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 23.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 53 11.1300 11.0000 11.0000 -0.0200 Core Gold Inc. CGLD 190 0.2550 0.2500 0.2500 +0.0150 COGECO INC. SV CGO 10 77.7600 76.6800 77.2000 +1.4500 Cornerstone Capital Resources Inc. CGP 65 0.3200 0.3100 0.3200 +0.0250 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 7 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 40 0.2300 0.2100 0.2200 +0.0050 CINEPLEX INC. CGX 103 24.7700 24.1600 24.6600 +0.2300 CALIAN GROUP LTD. CGY 0 31.1200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 82 9.7000 9.4000 9.5900 +0.2900 Canadian Energy Minerals Corp. CHEM 3 0.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 3699 0.3450 0.2650 0.3100 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 391 13.7700 13.4800 13.6900 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 562 7.4500 7.1000 7.2800 -0.1000 CHESSWOOD GROUP LIMITED CHW 0 11.8200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 546 1.8600 1.7100 1.8600 +0.1700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 26 89.1500 86.8100 87.1300 -1.1600 CI FINANCIAL CORP. CIX 1331 18.4800 17.8800 18.1500 +0.0800 CARDINAL ENERGY LTD. J CJ 1455 2.3300 2.0800 2.2000 +0.1000 Quebec Precious Metals Corporation CJC 3 0.3350 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1166 6.0100 5.6200 5.7200 -0.1000 CARGOJET INC. CJT 8 82.3300 81.2400 81.2700 -1.4000 CARGOJET INC. 4.65% DEBENTURES CJT.DB.C 400 144.0000 144.0000 144.0000 +26.3000 CHINOOK ENERGY INC. CKE 140 0.1450 0.1350 0.1450 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 120 17.9400 17.9100 17.9300 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.4600 0.0000 Clearford Water Systems Inc. CLI 7 0.0300 0.0000 ALCANNA INC CLIQ 93 5.5400 4.7700 5.5400 +0.9300 Crystal Lake Mining Corp. CLM 50 0.2600 0.2600 0.2600 +0.0050 Clean TeQ Holdings Limited CLQ 31 0.3100 0.3100 0.3100 -0.0100 CLEARWATER SEAFOODS INCORPORATED CLR 14 5.3900 5.1700 5.1900 +0.0100 CELESTICA INC. SV CLS 230 12.1100 11.7500 11.7700 -0.0600 Canoe Mining Ventures Corp. CLV 530 0.0250 0.0250 0.0250 0.0000 Clarocity Corporation CLY 390 0.0050 0.0050 0.0050 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 842 113.1700 111.7800 112.9000 +1.0200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 19.3500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 21.1900 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 7 22.8500 22.8500 22.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.4700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.2800 25.1700 25.2800 +0.0600 COMPUTER MODELLING GROUP LTD. J CMG 209 6.1400 5.6200 6.0900 +0.1900 CARMANAH TECHNOLOGIES CORPORATION CMH 0 4.5600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 244 1.0600 1.0000 1.0400 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 92 50.0500 50.0300 50.0300 0.0000 Condor Resources Inc. CN 156 0.0550 0.0550 0.0550 -0.0050 CANACOL ENERGY LTD. J CNE 212 4.6200 4.5200 4.5700 +0.0300 CONTINENTAL GOLD INC. J CNL 194 3.0000 2.5100 2.8500 +0.3500 CANADIAN NATURAL RESOURCES LIMITED CNQ 5502 37.7700 35.8700 36.9900 +1.1100 CANADIAN NATIONAL RAILWAY CO. CNR 1479 118.1700 115.6900 116.8600 +0.8900 Callinex Mines Inc. CNX 10 0.0850 0.0850 0.0850 -0.0050 Copper North Mining Corp. COL 30 0.0500 0.0500 0.0500 +0.0200 CORO MINING CORP. J COP 50 0.1100 0.1100 0.1100 +0.0250 CROPS Inc. COPS 7 0.0300 0.0000 Canadian Orebodies Inc. CORE 2 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 3 5.3300 5.2100 5.2100 +0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 9 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 465 277.4200 269.6600 273.9100 +1.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2300 12.6400 12.4500 12.6100 +0.1300 CRESCENT POINT ENERGY CORP. CPG 14843 4.1600 3.8100 3.9800 -0.0600 CONDOR PETROLEUM INC. J CPI 130 0.3000 0.2100 0.2100 +0.0250 CAPITAL POWER CORPORATION CPX 283 32.4400 30.6100 32.4400 +1.7600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 20.4000 20.3100 20.3100 +0.5600 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 16 25.9900 25.7600 25.7600 +0.1100 CEQUENCE ENERGY LTD. CQE 38 0.4800 0.4700 0.4800 -0.0200 CREW ENERGY INC. CR 3935 1.2400 1.0200 1.1500 +0.1100 Critical Elements Corporation CRE 26 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 522 4.2200 3.7700 3.8900 -0.0200 Cronos Group Inc. CRON 549 29.7800 27.1200 28.0300 -1.1500 CERES GLOBAL AG CORP. CRP 0 5.2200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 754 14.3000 14.0000 14.1500 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 173 14.1700 13.7300 13.7300 -0.2100 CAMEO COBALT CORP CRU 2073 0.1350 0.1200 0.1350 -0.0100 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 450 97.9900 95.0100 96.9900 0.0000 CAPSTONE MINING CORP. J CS 2192 0.7000 0.6400 0.6900 +0.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1152 15.2200 14.9200 15.0000 +0.1300 Comstock Metals Ltd CSL 200 0.0400 0.0400 0.0400 +0.0050 CLEARSTREAM ENERGY SERVICES INC. CSM 700 0.0600 0.0500 0.0600 +0.0100 CO2 Solutions Inc. CST 10 0.0600 0.0000 CONSTELLATION SOFTWARE INC. CSU 15 1130.0000 1104.9400 1104.9400 -40.9900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 5 18.2500 18.2000 18.2000 -0.0400 Clean Seed Capital Group Ltd. CSX 4 0.3700 0.0000 Centenera Mining Corporation CT 700 0.0350 0.0350 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 105 147.5000 143.8400 144.1100 -0.2400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 2.9900 0.0000 Centurion Minerals Ltd. CTN 43 0.0100 0.0100 0.0100 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 4 0.1200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 95 0.5800 0.5500 0.5800 +0.0200 Namsys Inc. CTZ 0 0.6800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 596 36.2700 35.7700 36.1700 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 18.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 22.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 20.4400 20.4400 20.4400 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 23.8900 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1975 12.0000 11.2100 11.2300 -0.7300 Copper Fox Metals Inc. CUU 625 0.1150 0.1100 0.1100 -0.0050 CUV Ventures Corp. CUV 2206 0.2750 0.2350 0.2600 +0.0200 Cruz Cobalt Corp. CUZ 19 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 9 18.0100 0.0000 CENOVUS ENERGY INC. CVE 8862 11.8400 11.1200 11.7100 +0.7000 CVR Medical Corp. CVM 251 0.2950 0.2400 0.2950 +0.0600 CANADIAN WESTERN BANK CWB 283 29.8000 28.9300 29.3900 +0.3400 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 3 25.6500 25.6200 25.6200 -0.1300 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 184 5.0900 4.8200 5.0800 +0.2400 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.9100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 7 25.0000 25.0000 25.0000 -0.9800 CHALICE GOLD MINES LIMITED ORDINARY J CXN 30 0.1600 0.1600 0.1600 +0.0250 Colorado Resources Ltd. CXO 2526 0.0600 0.0550 0.0550 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 3 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 18 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 17 19.5300 0.0000 Cypress Development Corp. CYP 79 0.1800 0.1750 0.1750 -0.0050 Calyx Ventures Inc. CYX 39 0.0250 0.0250 0.0250 -0.0050 CruzSur Energy Corp. CZR 315 0.1700 0.1700 0.1700 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 361 24.6700 24.1800 24.5900 -0.0100 DATABLE TECHNOLOGY CORPORATION DAC 10 0.0850 0.0850 0.0850 -0.0150 Arianne Phosphate Inc. DAN 39 0.4150 0.4150 0.4150 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 Neptune Dash Technologies Corp. DASH 223 0.0650 0.0650 0.0650 +0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1210 0.1550 0.1500 0.1550 0.0000 Doubleview Capital Corp. DBV 520 0.1600 0.1500 0.1600 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 12 1.5000 1.3400 1.3400 -0.0500 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 22 17.0500 17.0500 17.0500 -0.1000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2500 0.0000 District Copper Corp. DCOP 400 0.0300 0.0300 0.0300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 Decisive Dividend Corporation DE 0 4.0800 0.0000 Decade Resources Ltd. DEC 360 0.0400 0.0350 0.0400 0.0000 DELPHI ENERGY CORP. DEE 769 0.3650 0.3000 0.3600 +0.0350 Defiance Silver Corp. DEF 40 0.2050 0.2050 0.2050 -0.0250 ALMADEX MINERALS LTD DEX 15 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.8200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 10 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 12 9.2100 9.0500 9.1700 +0.3000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.1600 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 7 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1351 13.6100 12.5100 12.9400 -0.0400 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 5.3200 5.0300 5.2800 +0.3700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0800 0.0000 DHX MEDIA LTD DHX 90 2.5000 2.3400 2.3700 +0.0100 Star Diamond Corporation DIAM 547 0.2650 0.2350 0.2350 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 67 16.3900 11.7900 12.4500 -3.3100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1727 11.6300 11.1700 11.4200 +0.2800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 DIVERSIFIED ROYALTY CORP. J DIV 19 3.2100 3.1700 3.1700 -0.0600 Desert Lion Energy Inc. DLI 430 0.1100 0.1050 0.1050 -0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1120 13.5300 13.4000 13.4600 -0.0400 DealNet Capital Corp. DLS 1531 0.0600 0.0550 0.0600 +0.0050 Datametrex AI Limited DM 105 0.0350 0.0350 0.0350 -0.0050 DENISON MINES CORP. DML 3846 0.7300 0.6700 0.7100 +0.0300 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 1884 0.3650 0.2750 0.2750 -0.0700 DYNACOR GOLD MINES INC. J DNG 27 1.8000 1.7500 1.7600 -0.0200 CANDENTE COPPER CORP. J DNT 13 0.0500 0.0000 DOLLARAMA INC. DOL 1382 37.1400 34.1200 34.2700 -2.0600 BRP INC. SV DOO 115 37.2400 36.1600 37.0700 -0.4100 DUNDEE PRECIOUS METALS INC. DPM 489 4.7300 4.4500 4.4900 -0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 12 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 3 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 278 17.0000 15.8800 16.3800 +0.6200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 5 6.7600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 886 13.7700 13.3800 13.7700 +0.0700 DREAM UNLIMITED CORP. CL 'A' SV DRM 42 8.0300 7.6700 7.7100 -0.1100 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 33 7.3000 7.1300 7.1600 -0.1100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 61 47.8400 46.3100 46.6500 +0.2600 Deep-South Resources Inc. DSM 50 0.1000 0.1000 0.1000 -0.1500 Destiny Media Technologies Inc. DSY 50 0.3100 0.3100 0.3100 -0.4400 Dolly Varden Silver Corporation DV 22 0.4150 0.4150 0.4150 +0.0450 Dunnedin Ventures Inc. DVI 10 0.0700 0.0700 0.0700 -0.0100 Divestco Inc. DVT.H 190 0.0100 0.0100 0.0100 0.0000 Diamond Estates Wines & Spirits Inc. DWS 20 0.1800 0.1800 0.1800 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 2 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 2 3D Signatures Inc. DXD 80 0.0350 0.0350 0.0350 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 19 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 DXI ENERGY INC. J DXI 152 0.0950 0.0950 0.0950 +0.0200 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 305 19.3300 19.0600 19.3300 +0.2000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 6 19.8400 0.0000 DynaCERT Inc. DYA 32 0.3500 0.3250 0.3250 -0.0250 ENTERPRISE GROUP, INC. E 212 0.2350 0.2000 0.2000 -0.0400 East Africa Metals Inc. EAM 30 0.2050 0.2050 0.2050 +0.0050 EVOLVE ACTIVE GLOBAL FIXED INCOME ETF EARN 4 49.2000 0.0000 East Asia Minerals Corporation EAS 890 0.0750 0.0650 0.0700 0.0000 Eastwest Bioscience Inc. EAST 1005 0.1300 0.1150 0.1200 -0.0150 ENCANA CORPORATION ECA 23751 9.8600 9.0800 9.6700 +0.7300 Ethos Gold Corp. ECC 1 0.2200 0.0000 ECN CAPITAL CORP. ECN 315 4.2600 4.1900 4.2600 +0.0500 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 19.4700 0.0000 ECOSYNTHETIX INC. J ECO 9 2.1000 2.1000 2.1000 +0.1000 ECOBALT SOLUTIONS INC. J ECS 597 0.3800 0.3200 0.3800 +0.0400 Ellipsiz Communications Ltd. ECT 250 0.0100 0.0050 0.0050 -0.0050 Edison Cobalt Corp. EDDY 57 0.0600 0.0600 0.0600 0.0000 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 578 3.6700 3.4300 3.4700 -0.1900 SPECTRAL MEDICAL INC. EDT 169 0.3950 0.3800 0.3850 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 328 20.8300 19.2300 19.4900 -1.6200 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 3195 8.3400 7.7500 8.3000 +0.4300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 20.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 20.3100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 17.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 21.7500 0.0000 ENERGY FUELS INC. J EFR 295 4.3500 3.5500 4.2800 +0.4800 ENERFLEX LTD. EFX 167 20.0100 19.2500 19.9300 +0.7700 Eagle Graphite Incorporated EGA 5 0.1100 0.0000 Energold Drilling Corp. EGD 15 0.1750 0.1500 0.1500 0.0000 EAGLE ENERGY INC. J EGL 417 0.0950 0.0850 0.0850 0.0000 Enthusiast Gaming Holdings Inc. EGLX 36 1.3500 1.3300 1.3300 -0.0400 Eguana Technologies Inc. EGT 40 0.1950 0.1900 0.1900 -0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 5 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 2 Enerdynamic Hybrid Technologies Corp. EHT 1687 0.0450 0.0400 0.0400 -0.0050 EXCHANGE INCOME CORPORATION EIF 49 33.2000 32.3500 32.7000 -0.0300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 337 11.4200 11.2600 11.3300 +0.0700 Engagement Labs Inc. EL 1186 0.0350 0.0300 0.0350 0.0000 ELDORADO GOLD ELD 2667 6.5000 5.7900 6.0000 +0.0300 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 Eloro Resources Ltd. ELO 2 0.3300 0.0000 EASTERN PLATINUM LIMITED J ELR 185 0.2500 0.2200 0.2200 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 3 Ely Gold Royalties Inc. ELY 9 0.1800 0.1800 0.1800 +0.0650 EMERA INCORPORATED EMA 1106 49.3700 47.7200 49.0000 +1.2300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 19.7900 19.7900 19.7900 -0.4600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 19.7000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0000 0.0000 Emblem Corp. EMC 30 1.8800 1.8200 1.8400 +0.0300 Emblem Corp. B Wt. EMC.WT.B 200 0.0700 0.0700 0.0700 +0.0650 Emerald Health Therapeutics, Inc. EMH 464 4.0200 3.7000 4.0100 +0.3800 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.0600 26.0600 26.0600 +0.1400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 240 29.9100 27.7400 28.5500 -0.7500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 5 Enablence Technologies Inc. ENA 120 0.0350 0.0250 0.0350 0.0000 ENBRIDGE INC. ENB 5606 49.6000 48.3900 48.6900 +0.5200 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 17.3300 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.6400 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.1800 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 17.4600 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 13 25.0000 24.7200 25.0000 +0.6400 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.0200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 19.8000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 19.7000 19.7000 19.7000 +0.7100 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.2700 17.2700 17.2700 -0.0300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.1700 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 17.4000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 18.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 7 16.0500 16.0400 16.0500 -0.5700 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 20.3700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 13 21.5800 21.5800 21.5800 +0.2300 ENGHOUSE SYSTEMS LIMITED ENGH 52 34.4700 32.1200 32.4700 -2.5300 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 2.8000 0.0000 New Energy Metals Corp. ENRG 1410 0.0250 0.0250 0.0250 0.0000 E Split Corp. A ENS 0 13.1800 0.0000 ENTREC CORPORATION ENT 35 0.1450 0.1450 0.1450 +0.0050 Eco (Atlantic) Oil & Gas Ltd. EOG 123 1.7600 1.5700 1.5700 -0.0800 Eagle Plains Resources Ltd. EPL 35 0.1000 0.0950 0.1000 0.0000 Encanto Potash Corp. EPO 7 0.1600 0.0000 EQUITABLE GROUP INC. EQB 5 68.0300 65.9600 68.0300 +1.4300 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 18.9200 0.0000 Equinox Gold Corp. EQX 172 1.2600 1.2200 1.2300 +0.0700 EASTMAIN RESOURCES INC. J ER 673 0.1500 0.1350 0.1400 0.0000 Elcora Advanced Materials Corp ERA 153 0.0900 0.0900 0.0900 +0.0100 Eros Resources Corp. ERC 1 0.0850 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.2200 0.2200 0.2200 -0.0050 ENERPLUS CORPORATION ERF 2206 11.3700 10.9000 10.9100 -0.1300 ERO COPPER CORP ERO 339 17.6100 16.2300 16.4100 -0.3400 ENSIGN ENERGY SERVICES INC. ESI 313 5.5800 5.2300 5.2700 -0.0800 Eskay Mining Corp. ESK 100 0.0700 0.0700 0.0700 -0.0950 EURO SUN MINING INC. J ESM 155 0.3000 0.2800 0.2900 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 620 0.3200 0.2900 0.2950 -0.0050 EEStor Corporation ESU 324 0.0950 0.0550 0.0600 -0.0400 EVERTZ TECHNOLOGIES LIMITED ET 52 16.5000 15.8700 16.5000 +0.4700 Eastfield Resources Ltd. ETF 300 0.0450 0.0450 0.0450 +0.0050 Entree Resources Ltd. ETG 220 0.5000 0.4800 0.4900 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 605 0.1500 0.1350 0.1400 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 1 19.1100 0.0000 Eve & Co Incorporated EVE 620 0.3850 0.3400 0.3750 +0.0550 Evrim Resources Corp. EVM 3 0.3000 0.0000 Everton Resources Inc. EVR 30 0.0350 0.0350 0.0350 +0.0050 European Electric Metals Inc. EVX 70 0.1100 0.0950 0.0950 -0.0200 EXTENDICARE INC. EXE 241 7.4000 7.0600 7.1800 -0.1200 EXFO INC. SV EXF 1 4.4000 4.4000 4.4000 +0.0200 EXCELLON RESOURCES INC. J EXN 244 1.0700 0.9700 1.0200 +0.0200 Explor Resources Inc. EXS 220 0.0300 0.0300 0.0300 +0.0050 Eyecarrot Innovations Corp. EYC 2227 0.1450 0.1350 0.1400 0.0000 Fiore Gold Ltd. F 8 0.3350 0.3350 0.3350 0.0000 Fire & Flower Holdings Corp. FAF 2 1.5000 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 20 3.8700 3.8300 3.8700 +0.0100 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 18 13.1800 13.1400 13.1700 +0.0100 First Cobalt Corp. FCC 782 0.1950 0.1850 0.1850 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 16 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 3 25.3400 0.0000 Fidelity International High Quality Index ETF FCIQ 0 FIRST CAPITAL REALTY INC. FCR 596 21.3800 20.9400 20.9500 -0.1300 First Capital Realty Inc. I.R. W.I. FCR.IR 2 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 25.1000 0.0000 FISSION URANIUM CORP. J FCU 658 0.5000 0.4750 0.4950 +0.0250 Fidelity U.S. High Dividend Index ETF FCUD 9 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Findev Inc. FDI 4 1.4000 0.0000 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 7 12.7400 12.0700 12.6400 +0.7200 First Mining Gold Corp. FF 240 0.3950 0.3450 0.3950 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 640.3100 623.8000 623.8000 -19.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.1700 19.1700 19.1700 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.3300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 20.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 22.2100 22.2100 22.2100 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14 6.8800 6.8800 6.8800 +0.2200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 Frontline Gold Corporation FGC 130 0.0100 0.0100 0.0100 0.0000 Fortress Global Enterprises Inc. A FGE 1 1.3600 1.3600 1.3600 +0.0100 First Asset Enhanced Government Bond ETF FGO 9 10.1600 0.0000 First Asset Enhanced Government Bond ETF USD FGO.U 5 10.2000 10.2000 10.2000 0.0000 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 2 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 100 7.0200 7.0100 7.0200 +0.0400 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 23 10.8500 10.8400 10.8500 +0.0900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.4700 13.4700 13.4700 +0.6300 Filo Mining Corp. FIL 1200 2.2600 2.2000 2.2000 0.0000 The Supreme Cannabis Company, Inc. FIRE 247 2.1800 2.1200 2.1800 +0.1100 Frontier Lithium Inc. FL 7 0.3700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 7 19.2900 19.2900 19.2900 +0.0900 Franklin LibertyQT International Equity Index ETF FLDM 9 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 5 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 1 9.5500 0.0000 Drone Delivery Canada Corp. FLT 8 1.1700 1.1600 1.1600 +0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 22.0800 0.0000 The Flowr Corporation FLWR 514 7.9400 6.5800 6.9700 +1.4300 FLYHT Aerospace Solutions Ltd. FLY 0 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 645 14.8600 14.1900 14.5500 +0.5100 Focus Graphite Inc. FMS 453 0.0350 0.0300 0.0350 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 16 29.7000 29.3700 29.6500 +0.2200 49 North Resources Inc. FNR 4 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 424 104.9300 101.4600 102.5000 -1.0100 Falcon Oil & Gas Ltd FO 2600 0.3200 0.3050 0.3050 -0.0150 Goodfood Market Corp FOOD 7 3.4500 3.3900 3.4500 +0.0800 Falco Resources Ltd. FPC 3 0.3450 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 3345 9.3300 8.7700 8.9500 -0.1300 Fremont Gold Ltd. FRE 200 0.1350 0.1350 0.1350 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.6000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 3 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 257 8.7800 8.4100 8.4800 -0.0200 First Asset Enhanced Short Duration Bond ETF FSB 62 9.9100 9.9100 9.9100 +0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 48 115.7700 111.7900 112.6400 -1.8900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 138 12.1700 11.7900 11.9700 +0.1300 FORTUNE MINERALS LIMITED J FT 3011 0.1500 0.1300 0.1300 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 19.8900 0.0000 Fintech Select Ltd. FTEC 170 0.0400 0.0400 0.0400 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.5500 0.0000 Fortem Resources Inc. FTM 8 2.3600 2.3600 2.3600 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 152 8.3700 7.9000 8.2900 +0.7600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8100 0.0000 FORTIS INC. FTS 1495 49.1500 48.1700 48.9600 +0.7900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 18.7200 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 117 21.3700 21.3700 21.3700 -0.2300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 19.2600 0.0000 FINNING INTERNATIONAL INC. FTT 893 24.2300 23.1400 23.3000 -0.3200 Fura Gems Inc. FURA 25 0.3450 0.3450 0.3450 -0.0300 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 Fission 3.0 Corp. FUU 1365 0.1100 0.1050 0.1050 0.0000 First Vanadium Corp. FVAN 154 0.6100 0.6100 0.6100 -0.2100 FORTUNA SILVER MINES INC. FVI 1808 5.0600 4.5400 5.0600 +0.3500 FREEGOLD VENTURES LIMITED J FVL 5 0.0700 0.0000 Flow Capital Corp FW 153 0.1050 0.1050 0.1050 +0.0050 Flow Capital Corp 8% 31DEC19 FW.DB.A 430 90.1100 90.0100 90.1100 -1.8900 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 13.7200 0.0000 GOLDCORP INC. G 13723 15.1800 14.2100 14.4900 +0.1200 Galantas Gold Corporation GAL 140 0.0800 0.0700 0.0700 -0.0100 Great Bear Resources Ltd. GBR 30 3.0100 3.0100 3.0100 -0.4400 BMTC GROUP INC. GBT 0 13.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 168 51.0300 49.0700 50.5800 +0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 24.4000 24.4000 24.4000 +1.4000 COLABOR GROUP INC. GCL 107 0.5800 0.5000 0.5800 +0.1150 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 40 75.0000 75.0000 75.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 19 3.7500 3.6100 3.7000 +0.0600 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 25.2700 25.1400 25.2700 +1.8500 GOODFELLOW INC. GDL 0 11.1500 0.0000 Goldstar Minerals Inc. GDM 100 0.0300 0.0300 0.0300 +0.0050 GOOD NATURED PRODUCTS INC GDNP 200 0.1000 0.1000 0.1000 +0.0050 Global Dividend Growth Split Corp. A GDV 7 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 878 23.0700 22.2700 22.7800 +0.5300 Global Energy Metals Corp. GEMC 139 0.0550 0.0500 0.0500 +0.0050 GENENEWS LIMITED J GEN 9924 0.1750 0.1450 0.1600 0.0000 Invictus MD Strategies Corp. GENE 33 0.9200 0.8900 0.8900 -0.0900 Glen Eagle Resources Inc. GER 8 0.1200 0.0000 Galane Gold Ltd. GG 266 0.0450 0.0450 0.0450 0.0000 GOLDGROUP MINING INC. J GGA 1660 0.0450 0.0400 0.0400 -0.0150 GOGOLD RESOURCES INC. J GGD 56 0.2700 0.2450 0.2700 +0.0100 Graphene 3D Lab Inc. GGG 233 0.0750 0.0650 0.0750 -0.0050 Garibaldi Resources Corp. GGI 83 1.1600 0.0000 GGL Resources Corp. GGL 4 0.0900 0.0000 Granada Gold Mine Inc. GGM 176 0.1300 0.1250 0.1250 -0.0200 GGX Gold Corp. GGX 2560 0.1100 0.0950 0.1000 -0.0050 GAMEHOST INC. GH 1 9.6000 0.0000 CGI Inc. GIB.A 843 90.8300 88.6400 90.0900 +1.7600 GILDAN ACTIVEWEAR INC. GIL 635 47.9500 46.9700 47.7900 +0.3800 Genesis Metals Corp. GIS 10 0.0750 0.0750 0.0750 +0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 80 0.1400 0.1400 0.1400 +0.0050 GLG LIFE TECH CORPORATION J GLG 15 0.5200 0.5200 0.5200 -0.0800 Glacier Lake Resources Inc. GLI 50 0.1350 0.1350 0.1350 +0.0350 Global Atomic Corporation GLO 10503 0.4000 0.4000 0.3700 -0.0200 Global Vanadium Corp. GLV 2 Galaxy Digital Holdings Ltd. GLXY 0 1.6500 0.0000 Geomega Resources Inc. GMA 95 0.1000 0.0900 0.0900 -0.0150 GMP CAPITAL INC. GMP 44 2.4900 2.2800 2.3200 +0.0400 GLOBEX MINING ENTERPRISES INC. J GMX 153 0.3200 0.2900 0.3200 +0.0300 Gainey Capital Corp. GNC 630 0.1500 0.1200 0.1450 +0.0050 Golden Goliath Resources Ltd. GNG 150 0.0300 0.0300 0.0300 0.0000 Goldmining Inc. GOLD 4 0.9800 0.0000 Good Life Networks Inc. GOOD 80 0.4800 0.4800 0.4800 +0.1800 CANADA GOOSE HOLDINGS INC. SV GOOS 831 69.7400 67.1600 68.2100 +0.5700 Goliath Resources Limited GOT 950 0.0700 0.0650 0.0700 +0.0100 Graphite One Resources Inc. GPH 640 0.0350 0.0300 0.0300 0.0000 Goldplay Exploration Ltd. GPLY 95 0.2000 0.2000 0.2000 0.0000 Great Panther Mining Limited GPR 539 1.5600 1.2500 1.5000 +0.2800 BSM TECHNOLOGIES INC. J GPS 205 0.9400 0.8700 0.8700 -0.0300 Golden Predator Mining Corp. GPY 22 0.2250 0.2250 0.2250 +0.0100 GoldQuest Mining Corp. GQC 774 0.1300 0.1100 0.1150 -0.0200 GOLDEN QUEEN MINING CO. LTD. J GQM 100 0.0500 0.0500 0.0500 +0.0100 NanoXplore Inc. GRA 0 1.3500 0.0000 Gratomic Inc. GRAT 1450 0.0800 0.0800 0.0800 +0.0050 Golden Arrow Resources Corporation GRG 30 0.3050 0.3050 0.3050 -0.0150 Growmax Resources Corp. GRO 160 0.1050 0.0950 0.0950 -0.0050 CO2 Gro Inc. GROW 25 0.3250 0.3250 0.3250 -0.0650 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 39 63.3300 62.2700 63.1700 +0.2600 GLUSKIN SHEFF + ASSOCIATES INC. GS 170 10.9700 10.6900 10.8400 +0.1500 GOLDEN STAR RESOURCES LTD. GSC 37 5.0900 4.7500 4.9500 +0.3100 Gatekeeper Systems Inc. GSI 545 0.1100 0.1000 0.1100 0.0000 Gensource Potash Corporation GSP 780 0.1000 0.1000 0.1000 0.0000 Goldstrike Resources Ltd. GSR 1360 0.0450 0.0450 0.0450 -0.0050 Gold Standard Ventures Corp. GSV 159 1.5900 1.4500 1.4500 -0.0700 GOEASY LTD. GSY 40 44.6500 43.3000 43.3900 +0.6700 Greatbanks Resources Ltd. GTB 10 0.1100 0.1100 0.1100 -0.0400 GRAN TIERRA ENERGY INC. J GTE 3273 3.3300 3.0200 3.1300 +0.1400 GTEC Holdings Ltd. GTEC 46 0.6400 0.5900 0.6400 +0.0300 Gatling Exploration Inc. GTR 2 0.3600 0.0000 GT Gold Corp. GTT 381 0.7900 0.7400 0.7900 +0.0800 KNIGHT THERAPEUTICS INC. GUD 808 8.2500 7.3500 7.9900 +0.5900 Gungnir Resources Inc. GUG 960 0.0750 0.0700 0.0750 -0.0100 GUYANA GOLDFIELDS INC. J GUY 2153 1.4600 1.4200 1.4300 0.0000 GLACIER MEDIA INC. J GVC 30 0.5400 0.5400 0.5400 -0.2600 Gowest Gold Ltd. GWA 120 0.0300 0.0300 0.0300 -0.0050 Galway Metals Inc. GWM 2 0.3050 0.0000 GREAT-WEST LIFECO INC. GWO 1091 32.0800 31.0400 31.4700 +0.4400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.1200 23.1200 23.1200 -0.3800 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 21.7100 21.7100 21.7100 -0.2800 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 20.1000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.1000 25.1000 25.1000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.6900 14.6900 14.6900 -0.2600 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 9 24.9000 24.6200 24.6500 +0.1000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.0800 23.0800 23.0800 +0.0400 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.9600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 4 22.8700 22.8700 22.8700 -0.3400 GLOBAL WATER RESOURCES, INC. GWR 0 12.2700 0.0000 GEAR ENERGY LTD. GXE 105 0.6100 0.5800 0.5800 -0.0200 GRANITE OIL CORP. J GXO 82 0.9400 0.8500 0.8600 -0.0200 Goldsource Mines Inc. GXS 1455 0.1450 0.1200 0.1450 +0.0200 Goviex Uranium Inc. GXU 3019 0.1700 0.1250 0.1600 +0.0350 HYDRO ONE LIMITED H 1566 20.6400 20.1100 20.3700 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 151 10.7400 10.7200 10.7300 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 26 21.0000 21.0000 21.0000 +1.4200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 9.9300 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 17853 7.8420 7.8420 7.8420 -0.0080 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 340 0.0400 0.0350 0.0400 +0.0050 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 13 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 354 8.1200 7.5600 7.9400 +0.4100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 14.4400 0.0000 Hornby Bay Mineral Exploration Ltd. HBE 5 0.0300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 4 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 3 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 3479 9.3800 8.8400 9.1600 +0.3200 HELIX BIOPHARMA CORP. HBP 10 0.5500 0.5500 0.5500 +0.0500 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 255 16.9700 16.3800 16.6700 +0.4000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 3 HARDWOODS DISTRIBUTION INC. HDI 6 12.3800 12.3800 12.3800 +0.2700 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 17 1.0100 1.0100 1.0100 0.0000 H2O Innovation Inc. HEO 8 0.7200 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 23 6.1000 5.8900 6.1000 -0.2200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.8600 0.0000 HEXO Corp. HEXO 3319 8.5000 7.2500 8.0900 +0.8400 HEXO Corp. Wts. HEXO.WT 92 2.8800 2.8800 2.8800 +0.5400 Hamilton Capital Australian Financials Yield ETF HFA 0 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 1 4.8700 4.8700 4.8700 -0.3400 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 4 8.2700 8.2700 8.2700 -0.1800 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 117 10.0200 10.0000 10.0000 -0.0200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 4 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 484 7.8700 7.3700 7.8700 +0.2200 Harvest Global REIT Leaders Income ETF HGR 3 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 361 11.8300 11.0500 11.1300 -0.3000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 14 8.1000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.3100 0.0000 Highland Copper Company Inc. HI 200 0.0650 0.0650 0.0650 -0.0050 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 4035 0.5200 0.4450 0.5000 +0.0550 Newstrike Brands Ltd. Wts. HIP.WT 2577 0.0400 0.0150 0.0250 -0.0150 Newstrike Brands Ltd. Wts. A HIP.WT.A 36 0.1850 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 349 0.5100 0.4700 0.5100 +0.0250 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 10 0.0250 0.0250 0.0250 -0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 1 6.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 116 8.1800 7.3700 7.3700 -0.3300 Havilah Mining Corporation HMC 4 0.3350 0.0000 Hinterland Metals Inc. HMI 10 0.0150 0.0150 0.0150 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 299 22.8400 21.7400 22.8400 +1.1400 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 191 9.8900 9.8300 9.8500 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 2206 6.1700 5.8100 6.0200 +0.2200 HORIZON NORTH LOGISTICS INC. J HNL 362 2.0200 1.7700 1.8900 +0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 17 16.0800 15.7200 16.0800 -0.1600 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 4238 5.6900 5.2700 5.3000 -0.4900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 19 9.2000 9.2000 9.2000 +1.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 196 6.9800 6.5300 6.9400 +0.3200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1049 7.0000 6.5200 6.9700 +0.5300 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 0 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1562 8.3700 8.2400 8.3400 +0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 20 6.3300 6.0200 6.0200 -0.5600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 47 65.3800 61.2200 64.9000 +4.8800 H&R REIT HR.UN 1651 23.0900 22.4000 22.7700 -0.2800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 12 10.3300 0.0000 Stans Energy Corp. HRE 50 0.0350 0.0350 0.0350 +0.0100 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 2585 0.4000 0.3500 0.3900 +0.0450 HEROUX-DEVTEK INC. HRX 12 15.9800 15.7500 15.7500 +0.3400 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 110 15.2600 14.6700 14.6900 -1.0900 HUSKY ENERGY INC. HSE 4418 14.2700 13.4700 13.4900 -0.4800 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 13.0000 13.0000 13.0000 -0.5800 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 18.7500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 19.1500 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 4 19.8800 19.8800 19.8800 -0.3600 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 21.2900 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 4 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 4 9.0900 8.3900 9.0900 +0.5000 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 1 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 713 54.4600 52.4500 54.1300 +2.9000 Harvest Tech Achievers Growth & Income ETF A HTA 1 9.4400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 7 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 2 1.6400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 20 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 7.0100 0.0000 Harvest Gold Corp. HVG 2000 0.0250 0.0250 0.0250 -0.0050 Harvest One Cannabis Inc. HVT 132 0.7600 0.7000 0.7600 +0.0600 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.2000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 3463 5.3500 5.2300 5.2600 -0.1100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 70.2900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 775 34.9300 34.6700 34.8700 +0.3600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 445 37.6600 37.2200 37.5200 +0.7200 HYDUKE ENERGY SERVICES INC. HYD 370 0.0300 0.0200 0.0250 -0.0050 HYDROGENICS CORPORATION HYG 0 11.8800 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 40 9.5100 9.4900 9.5100 +0.0200 HORIZONTE MINERALS PLC. ORDINARY J HZM 68 0.0400 0.0400 0.0400 +0.0050 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 Ind Alliance A Pr G IAF.PR.G 0 20.3100 0.0000 Ind Alliance A Pr I IAF.PR.I 0 22.2500 0.0000 iA Financial Corporation IAG 75 51.4800 50.5400 50.6000 -0.5700 IBI GROUP INC. IBG 25 4.6100 4.2500 4.2500 -0.4600 Iconic Minerals Ltd. ICM 75 0.1400 0.1400 0.1400 +0.0250 iCo Therapeutics Inc. ICO 159 0.1100 0.0950 0.0950 -0.0150 Identillect Technologies Corp. ID 590 0.0550 0.0550 0.0550 -0.0050 Indico Resources Ltd. IDI 50 0.0050 0.0050 0.0050 -0.0050 IDM Mining Ltd IDM 9 0.0550 0.0000 Middlefield REIT INDEXPLUS ETF IDR 2 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 190 110.8800 108.4200 109.5100 +0.3200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 18.8400 18.8000 18.8000 -0.5600 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 23.9500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 23.5000 23.5000 23.5000 -0.3000 Intact Financial Corporation IFC.PR.G 1 21.3600 21.3600 21.3600 +0.3800 INTERFOR CORPORATION IFP 188 17.0000 15.6900 15.8400 +0.3000 Intl Frontier Resources Corporation IFR 60 0.0750 0.0750 0.0750 -0.0050 IGM FINANCIAL INC. IGM 101 34.1100 33.4100 33.7000 +0.6300 IntelGenx Technologies Corp. IGX 249 0.9600 0.9200 0.9200 -0.0700 IMPERIAL METALS CORP. III 284 3.5000 2.9000 3.1200 +1.1700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 363 14.2200 13.7500 14.0800 +0.0100 iLOOKABOUT Corp. ILA 3 0.1900 0.0000 IMEX SYSTEMS INC. IMEX 260 0.0300 0.0300 0.0300 -0.0050 IAMGOLD CORPORATION IMG 7117 4.9600 4.5600 4.7100 -0.1400 IMPERIAL OIL LTD. IMO 1307 37.1800 36.2000 36.4100 -0.2000 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.1400 0.0000 iMetal Resources Inc. IMR 750 0.1350 0.1200 0.1300 +0.0050 International Montoro Resources Inc. IMT 3130 0.0750 0.0650 0.0700 +0.0300 IMV Inc IMV 41 5.6500 5.4000 5.4100 -0.0700 InMed Pharmaceuticals Inc. IN 200 0.6200 0.5600 0.5900 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 256 14.5800 14.3400 14.5400 +0.2800 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 860 100.4900 99.5900 100.0100 +1.0200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 19 10.0600 10.0100 10.0200 -0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 13 10.1700 0.0000 Inca One Gold Corp. IO 149 0.0500 0.0450 0.0500 0.0000 Assure Holdings Corp. IOM 0 2.0000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 55 0.3800 0.3300 0.3500 +0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 123 6.2100 6.0400 6.0400 +0.0900 Imperial Mining Group Ltd. IPG 5 INTER PIPELINE LTD. IPL 3014 22.1700 21.5900 21.9100 +0.2600 IPL Plastics Inc. IPLP 4 10.8100 0.0000 IMPACT Silver Corp. IPT 40 0.3500 0.3450 0.3450 -0.0050 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 6 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 4 IEMR Resources Inc. IRI 510 0.0150 0.0150 0.0150 -0.0050 ALDERON IRON ORE CORP. J IRON 71 0.3550 0.3400 0.3400 -0.0100 iSign Media Solutions Inc. ISD 640 0.0650 0.0600 0.0650 +0.0050 Isoenergy Ltd ISO 0 0.4900 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 11 17.1500 16.7500 16.8300 -0.1700 INTERNATIONAL TOWER HILL MINES LTD. J ITH 85 0.7700 0.7200 0.7300 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 144 19.0100 18.0300 18.1400 -0.0100 Internet of Things Inc. ITT 3712 0.0450 0.0300 0.0450 +0.0150 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1395 3.3400 3.1700 3.2700 +0.0500 Invesque Inc. USD IVQ.U 0 7.8600 0.0000 InZinc Mining Ltd. IZN 50 0.0450 0.0450 0.0450 -0.0050 JAGUAR MINING INC. J JAG 190 0.2100 0.1950 0.1950 -0.0100 Jaxon Mining Inc. JAX 1 0.0900 0.0000 Jayden Resources Inc. JDN 510 0.0100 0.0100 0.0100 0.0000 JUST ENERGY GROUP INC. JE 313 5.0000 4.6600 4.7200 -0.1000 Canada Jetlines Ltd. JET 1 0.5300 0.0000 GreenSpace Brands Inc. JTR 1239 0.2150 0.1950 0.1950 -0.0100 Juggernaut Exploration Ltd. JUGR 20 0.0950 0.0950 0.0950 +0.0150 James E. Wagner Cultivation Corp. JWCA 38 0.8700 0.0000 Jamieson Wellness Inc. JWEL 71 19.9300 19.1700 19.3100 -0.4400 KINROSS GOLD CORPORATION K 14752 4.7200 4.3900 4.5100 +0.0100 Kalytera Therapeutics Inc. KALY 4583 0.0600 0.0600 0.0600 0.0000 Karmin Exploration Inc. KAR 10 0.6300 0.6300 0.6300 -0.3700 HashChain Technology Inc. KASH 608 0.0300 0.0300 0.0300 -0.0050 KATANGA MINING LIMITED KAT 315 0.5600 0.5300 0.5300 0.0000 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 30 4.2600 3.9300 3.9500 -0.0700 Kutcho Copper Corp. KC 15 0.3300 0.3300 0.3300 +0.1250 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 17.0600 17.0500 17.0600 0.0000 KELT EXPLORATION LTD. J KEL 808 5.4200 5.1100 5.2600 +0.1200 KERR MINES INC. J KER 21 0.1500 0.1500 0.1500 0.0000 KEYERA CORP. KEY 899 32.9300 31.9100 32.5000 +0.6300 Klondike Gold Corp. KG 200 0.2000 0.2000 0.2000 -0.0050 Kestrel Gold Inc. KGC 125 0.0150 0.0150 0.0150 -0.0050 Kilo Goldmines Ltd. KGL 4 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 339 3.7700 3.3600 3.6800 +0.3900 KIRKLAND LAKE GOLD LTD. J KL 1365 47.9900 44.2700 44.6700 -2.1700 KELSO TECHNOLOGIES INC. KLS 19 0.8900 0.8600 0.8900 +0.0400 OrganiMax Nutrient Corp. KMAX 8 0.0750 0.0000 Kinder Morgan Canada Limited KML 376 16.1500 15.5300 15.8600 +0.2300 Kinder Morgan Canada Limited KML.PR.A 1 22.3700 0.0000 Kinder Morgan Canada Limited KML.PR.C 1 22.3800 22.3800 22.3800 +0.2500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 355 18.4100 17.8700 18.0500 -0.0500 K92 Mining Inc. KNT 69 1.3500 1.3400 1.3500 +0.1500 Knick Exploration Inc. KNX 702 0.0050 0.0050 0.0050 -0.0050 KP TISSUE INC. KPT 30 8.9900 8.6800 8.9000 -0.2000 Klondike Silver Corp. KS 1300 0.0400 0.0400 0.0400 -0.0050 Kootenay Silver Inc. KTN 1295 0.1400 0.1250 0.1350 +0.0050 Cub Energy Inc. KUB 9 0.0250 0.0000 KuuHubb Inc. KUU 40 0.4200 0.4200 0.4200 +0.1200 CRIUS ENERGY TRUST UNITS KWH.UN 200 8.9600 8.9100 8.9500 0.0000 KINAXIS INC. J KXS 55 77.0800 72.8200 74.0600 -2.5700 LOBLAW COMPANIES LIMITED L 601 65.7100 64.6400 65.6400 +0.8600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.3500 0.0000 MediPharm Labs Corp. LABS 39 3.4600 3.0200 3.3600 +0.6400 LITHIUM AMERICAS CORP. J LAC 153 6.0700 5.3600 5.8600 +0.4200 New Carolin Gold Corp. LAD 265 0.1550 0.1450 0.1450 -0.0050 LARAMIDE RESOURCES LTD. J LAM 168 0.3650 0.3500 0.3650 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 202.4100 0.0000 Latin American Minerals Inc. LAT 10 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 254 41.6900 40.6700 41.4400 +0.9100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 19.2600 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5400 0.0000 Lattice Biologics Ltd. LBL 50 0.0300 0.0300 0.0300 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 8.3100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.1300 0.0000 Liberty One Lithium Corp. LBY 20 0.1250 0.1250 0.1250 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.7436 0.0000 LEADFX INC. J LFX 23 0.7100 0.0000 LGC Capital Ltd. LG 371 0.1000 0.0950 0.0950 0.0000 Liberty Gold Corp. LGD 270 0.3850 0.3650 0.3800 +0.0100 LARGO RESOURCES LTD. J LGO 1156 2.4900 2.2800 2.4000 +0.1700 American Lithium Corp. LI 64 0.4150 0.3850 0.4100 +0.0500 Lico Energy Metals Inc. LIC 10 0.1050 0.1050 0.1050 -0.0150 LABRADOR IRON ORE ROYALTY CORPORATION LIF 141 30.5700 29.2300 29.2900 -0.7600 Lion One Metals Limited LIO 6 0.5400 0.0000 Lithium Chile Inc. LITH 2 0.5800 0.0000 Lucky Minerals Inc. LKY 997 0.1200 0.1050 0.1200 +0.0100 Canada Rare Earth Corp. LL 150 0.0450 0.0450 0.0450 0.0000 Mason Graphite Inc. LLG 480 0.4000 0.3800 0.3800 -0.0250 Leagold Mining Corporation LMC 7 1.9500 1.9200 1.9500 -0.0500 Laurion Mineral Exploration Inc. LME 220 0.0850 0.0850 0.0850 +0.0050 LEON'S FURNITURE LTD. LNF 2 14.5000 14.5000 14.5000 -0.7400 LINAMAR CORPORATION LNR 121 51.0300 47.5300 48.1600 -2.2800 Lupaka Gold Corp. LPK 1 0.2600 0.0000 Legend Power Systems Inc LPS 225 0.2350 0.2250 0.2250 0.0000 Luminex Resources Corp. LR 15 0.6000 0.5800 0.6000 -0.0200 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 LSC Lithium Corporation LSC 13 0.6700 0.6700 0.6700 +0.0200 Lightspeed POS Inc. SV LSPD 193 23.6000 19.5500 21.7500 +3.0700 Leonovus Inc. LTV 125 0.1450 0.1400 0.1400 -0.0050 LUCARA DIAMOND CORP. J LUC 585 1.7000 1.6300 1.6900 +0.0300 LUNDIN GOLD INC. J LUG 22 5.5800 5.3000 5.3000 -0.0800 Luckystrike Resources Ltd. LUKY 0 0.4000 0.0000 Lumina Gold Corp. LUM 35 0.6100 0.6100 0.6100 -0.0100 LUNDIN MINING CORPORATION LUN 9052 6.5400 6.2600 6.3300 +0.1000 LEVON RESOURCES LTD. J LVN 250 0.1250 0.1200 0.1250 +0.0050 Leucrotta Exploration Inc. LXE 0 0.9100 0.0000 LXRandCo, Inc. B LXR 1 0.4000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1054 0.1350 0.1050 0.1100 -0.0250 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 780 0.0950 0.0900 0.0950 0.0000 MAG SILVER CORP. J MAG 136 14.6000 13.6100 14.5400 +0.7300 Marksmen Energy Inc. MAH 100 0.1000 0.1000 0.1000 -0.1250 Minera Alamos Inc. MAI 376 0.1100 0.1100 0.1100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 31 17.8000 16.2500 17.1700 -0.5100 MAV Beauty Brands Inc. MAV 1 9.9500 0.0000 MAWSON RESOURCES LIMITED J MAW 25 0.2350 0.2300 0.2300 -0.0100 MIDAS GOLD CORP. J MAX 305 0.8400 0.6800 0.7100 -0.1400 Maxar Technologies Inc. MAXR 213 7.3800 6.0200 6.0800 -0.8300 CIBT EDUCATION GROUP INC. J MBA 85 0.6900 0.6400 0.6900 +0.0500 Med BioGene Inc. MBI 8 0.0300 0.0000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 100 0.2550 0.2550 0.2550 +0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 Universal mCloud Corp. MCLD 145 0.4500 0.4150 0.4150 +0.0050 Macro Enterprises Inc. MCR 1 3.1900 3.1900 3.1900 +0.2900 McChip Resources Inc MCS 1 Midland Exploration Inc. MD 1 1.3000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 10.5400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 54 4.6100 4.5000 4.5000 -0.1000 Medallion Resources Ltd. MDL 1415 0.1000 0.0900 0.1000 -0.0050 Medicenna Therapeutics Corp. MDNA 25 0.8100 0.7700 0.7700 -0.7300 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 Medx Health Corp. MDX 210 0.1750 0.1600 0.1600 -0.0200 MONETA PORCUPINE MINES INC. J ME 1995 0.1250 0.1150 0.1200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 25.6000 0.0000 MEG ENERGY CORP. MEG 2546 5.2600 4.9600 4.9900 -0.0900 Metals Creek Resources Corp. MEK 1130 0.0400 0.0350 0.0400 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 12 MENE INC MENE 9 0.7900 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 47.4900 47.4900 47.4900 +1.3200 National Access Cannabis Corp. META 326 0.8600 0.7500 0.7500 +0.0300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 4 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 9951 22.8800 22.2800 22.5900 +0.4000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.3100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 20.9500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 22.5200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 21.2500 20.9300 21.2500 +0.2500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.2800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 18.4600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 4 19.1700 18.3400 19.1700 -0.5300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 19.1800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.1900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 19 24.9900 24.7900 24.9900 +0.5300 MAPLE LEAF FOODS INC. MFI 98 27.4300 26.7700 27.0600 -0.3500 Marifil Mines Limited MFM 9 0.0550 0.0000 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 573 21.0500 20.9700 20.9900 -0.0100 MAGNA INTERNATIONAL INC. MG 260 67.9300 64.7400 65.2700 -1.7800 MEGA URANIUM LTD. J MGA 1416 0.1050 0.1000 0.1050 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 19.4900 0.0000 Minaurum Gold Inc. MGG 150 0.4400 0.4300 0.4300 0.0000 Maple Gold Mines Ltd. MGM 295 0.0950 0.0900 0.0950 -0.0050 Minto Apartment REIT MI.UN 2 19.5000 19.5000 19.5000 +0.8300 GENWORTH MI CANADA INC. MIC 104 43.8700 42.0400 42.0400 -1.8400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2100 0.0000 EXCELSIOR MINING CORP. J MIN 27 1.1300 1.0900 1.1200 +0.0700 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 The Mint Corporation MIT 40 0.1100 0.1000 0.1100 +0.0100 Majestic Gold Corp. MJS 510 0.0650 0.0650 0.0650 +0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 23.1600 0.0000 MAKO MINING CORP MKO 490 0.1550 0.1300 0.1300 -0.0250 MCAN MORTGAGE CORPORATION MKP 1 14.7600 0.0000 Melkior Resources Inc MKR 340 0.0600 0.0550 0.0600 -0.0050 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 31 0.9600 0.9600 0.9600 +0.0200 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 0 0.1500 0.0000 Metallic Minerals Corp. MMG 90 0.1650 0.1650 0.1650 -0.0300 Minco Capital Corp. MMM 2 0.0700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 MacArthur Minerals Limited MMS 120 0.0550 0.0450 0.0500 +0.0100 Mineral Mountain Resources Ltd. MMV 37 0.1550 0.1550 0.1550 +0.0450 Monument Mining Limited MMY 20 0.0550 0.0550 0.0550 0.0000 MANDALAY RESOURCES CORPORATION J MND 3380 0.1450 0.1200 0.1350 -0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 18.0500 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.3800 0.0000 Blue Moon Zinc Corp. MOON 150 0.0400 0.0350 0.0400 0.0000 Mobi724 Global Solutions Inc. MOS 21 0.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 24 1.0200 0.9800 0.9800 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 27 1.3000 1.2500 1.2800 0.0000 Monarch Gold Corporation MQR 619 0.2600 0.2200 0.2500 +0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 8.3100 0.0000 MORGUARD CORPORATION MRC 0 183.9000 0.0000 MARTINREA INTERNATIONAL INC. MRE 152 12.9100 12.4500 12.5500 -0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.0000 0.0000 Mission Ready Solutions Inc. MRS 2938 0.3000 0.2700 0.2900 +0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 88 12.4900 12.2800 12.4000 +0.1100 METRO INC. MRU 930 49.3600 48.1600 48.3900 -0.9000 MORNEAU SHEPELL INC. MSI 332 26.8300 26.2400 26.7000 +0.0200 MINCO SILVER CORPORATION J MSV 123 0.6500 0.5600 0.6300 +0.0700 Metalla Royalty and Streaming Ltd. MTA 0 1.0500 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1900 0.1900 0.1900 -0.0100 MULLEN GROUP LTD. MTL 172 12.3300 11.9100 12.2900 +0.4600 Martello Technologies Group Inc. MTLO 55 0.3300 0.3050 0.3300 -0.0350 Manitou Gold Inc. MTU 90 0.0450 0.0450 0.0450 -0.0050 MTY FOOD GROUP INC. MTY 54 57.3400 56.0000 56.6400 -0.1100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 77 20.6600 20.5900 20.6600 +0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 Mundoro Capital Inc. MUN 50 0.2100 0.2100 0.2100 -0.0100 Murchison Minerals Ltd. MUR 80 0.0900 0.0900 0.0900 -0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 8 26.2700 0.0000 MCEWEN MINING INC. J MUX 1234 2.4500 2.2100 2.2500 -0.1000 Madalena Energy Inc. MVN 390 0.1400 0.1400 0.1400 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 840 0.1100 0.1000 0.1000 -0.0150 METHANEX CORPORATION MX 185 78.5400 73.8800 74.0400 -2.2000 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 MAX Resource Corp. MXR 660 0.3400 0.2950 0.3000 -0.0050 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Maya Gold & Silver Inc. MYA 0 2.4000 0.0000 Namaste Technologies Inc. N 454 0.8000 0.7500 0.7600 0.0000 NAMASTE TECHNOLOGIES INC N.WT.A 30 0.2300 0.2300 0.2300 -0.1300 NATIONAL BANK OF CANADA NA 1218 62.5200 61.4800 62.2800 +0.6200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.7200 25.7200 25.7200 +0.0700 National Bank of Canada Pr Series 38 NA.PR.C 1 23.0000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.6100 20.6100 20.6100 +0.0600 National Bk of Cda Pr Ser 42 NA.PR.G 1 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.9300 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 18.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 25.9100 25.9100 25.9100 +0.2100 New Age Metals Inc. NAM 150 0.0850 0.0800 0.0800 0.0000 North American Nickel Inc. NAN 785 0.0250 0.0200 0.0200 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 121 0.6100 0.5800 0.5800 -0.0200 Niobay Metals Inc. NBY 9 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 640 0.0750 0.0650 0.0650 -0.0100 NEVADA COPPER CORP. J NCU 126 0.4650 0.4400 0.4400 +0.0100 NorthIsle Copper and Gold Inc. NCX 13 0.0850 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4181 1.0400 0.8500 0.8800 -0.1500 INDIVA Limited NDVA 77 0.5600 0.5300 0.5600 +0.0500 Northern Vertex Mining Corp. NEE 324 0.2300 0.2100 0.2100 +0.0100 Neo Performance Materials Inc. NEO 322 12.2500 9.9800 12.2500 -4.2000 Neptune Wellness Solutions Inc. NEPT 282 4.6200 4.3100 4.4800 +0.0700 Nevada Sunrise Gold Corporation NEV 5 0.0800 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 14 15.4500 14.8600 14.9000 -0.4100 NextSource Materials Inc. NEXT 4225 0.1050 0.0950 0.1050 +0.0050 NBI Canadian Family Business ETF NFAM 0 NFI GROUP INC NFI 398 34.2400 30.1100 30.9100 -2.8000 NOVAGOLD RESOURCES INC. J NG 417 5.8000 5.5100 5.7400 +0.1100 NEW GOLD INC. NGD 6541 1.2000 1.1000 1.1300 -0.0500 NRG Metals Inc. NGZ 1580 0.0650 0.0550 0.0550 -0.0100 Nighthawk Gold Corp. NHK 215 0.3450 0.3350 0.3350 +0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 4 2.0500 1.9400 2.0500 +0.2600 Nicola Mining Inc. NIM 115 0.1100 0.0950 0.0950 -0.0050 DELTA 9 CANNABIS INC NINE 2 1.2800 0.0000 Nippon Dragon Resources Inc. NIP 150 0.0150 0.0150 0.0150 -0.0050 NIKO RESOURCES LTD. NKO 14644 0.0150 0.0100 0.0150 0.0000 Northern Lion Gold Corp. NL 1 0.0900 0.0000 Neo Lithium Corp. NLC 42 0.7200 0.6900 0.7200 -0.0700 NAMIBIA CRITICAL METALS INC NMI 5 0.1000 0.1000 0.1000 -0.0150 NEW MILLENNIUM IRON CORP. J NML 615 0.0750 0.0700 0.0700 0.0000 NEMASKA LITHIUM INC. NMX 77381 0.3700 0.3200 0.3250 -0.0400 NEMASKA LITHIUM INC. WT NMX.WT 5 0.0250 0.0000 North American Construction Group Ltd. NOA 161 16.9100 16.3300 16.5900 +0.1400 Noble Mineral Exploration Inc. NOB 60 0.1100 0.1100 0.1100 -0.0450 Nordic Gold Inc. NOR 101 0.0350 0.0350 0.0350 0.0000 Noront Resources Ltd. NOT 8 0.2750 0.0000 Nouveau Monde Graphite Inc. NOU 188 0.2500 0.2400 0.2400 -0.0100 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 959 26.1900 25.3500 26.1600 +0.7700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 20.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 123 0.7600 0.7000 0.7500 +0.0400 NBI Global Real Assets Income ETF NREA 0 Newrange Gold Corp. NRG 70 0.1400 0.1300 0.1300 -0.0400 NUVO PHARMACEUTICALS INC. NRI 2 2.7000 0.0000 Northern Shield Resources Inc. NRN 40 0.0850 0.0850 0.0850 -0.0050 48North Cannabis Corp. NRTH 2074 1.6700 1.2200 1.3600 -0.1700 Naturally Splendid Enterprises Ltd. NSP 915 0.1450 0.1350 0.1450 -0.0050 NovaTeqni Corporation NTQ 30 0.0300 0.0300 0.0300 0.0000 Nutrien Ltd. NTR 1771 72.6500 70.8100 71.4500 +0.6200 92 Resources Corp. NTY 500 0.0300 0.0250 0.0300 0.0000 NeutriSci International Inc. NU 260 0.0850 0.0850 0.0850 -0.0100 Nulegacy Gold Corporation NUG 215 0.1200 0.1150 0.1150 -0.0100 NUVISTA ENERGY LTD. NVA 2433 4.6800 4.3500 4.4800 +0.1300 NEOVASC INC. J NVCN 845 0.8000 0.6000 0.6200 -0.0600 Nevada Clean Magnesium Inc. NVM 310 0.0500 0.0450 0.0500 +0.0050 Novo Resources Corp. NVO 79 3.4700 2.6800 3.4400 +0.8000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 65 28.7700 28.1000 28.1100 -0.5800 NORTH WEST COMPANY INC. (THE) VV NWC 53 32.0700 29.6800 30.0400 -2.5100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1569 11.4200 11.0600 11.3400 +0.3100 NEXGEN ENERGY LTD. J NXE 2024 2.2900 2.0800 2.2700 +0.1900 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 2 NXGold Ltd. NXN 80 0.0950 0.0950 0.0950 +0.0050 NexOptic Technology Corp. NXO 46 0.5900 0.5900 0.5900 -0.0500 Nexus Real Estate Investment Trust NXR.UN 50 1.9400 1.9300 1.9300 -0.1100 Nexus Gold Corp. NXS 1080 0.1400 0.1250 0.1250 -0.0150 NorZinc Ltd. NZC 243 0.0900 0.0850 0.0850 -0.0050 Obsidian Energy Ltd. OBE 6526 0.4100 0.3800 0.3900 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 Memex Inc. OEE 600 0.0400 0.0400 0.0400 -0.0050 OCEANAGOLD CORPORATION OGC 2096 4.5700 4.2000 4.2400 -0.2100 OrganiGram Holdings Inc. OGI 430 9.1500 8.8300 9.0000 +0.1600 OrganiGram Holdings Inc. Wts. OGI.WT.A 4 3.4500 0.0000 Organto Foods Inc. OGO 480 0.0650 0.0600 0.0600 -0.0150 Osisko Metals Incorporated OM 0 0.5200 0.0000 OROSUR MINING INC. OMI 190 0.0700 0.0600 0.0700 -0.0050 ONCOLYTICS BIOTECH INC. ONC 35 2.6600 2.3600 2.3600 -0.2600 01 Communique Laboratory Inc. ONE 17 0.1050 0.0000 ONEX CORPORATION SV ONEX 139 75.2000 72.3600 72.3600 -2.1800 OPSENS INC. J OPS 90 0.7900 0.7600 0.7800 -0.0300 Optiva Inc. OPT 19 43.8700 43.2500 43.2500 -0.8500 OSISKO GOLD ROYALTIES LTD OR 251 16.0700 15.2900 15.3500 -0.1700 OROCOBRE LIMITED ORDINARY J ORL 1 3.5700 0.0000 ORFORD MINING CORPORATION ORM 6 0.3000 0.0000 ORVANA MINERALS CORP. J ORV 30 0.2100 0.1950 0.2100 +0.0200 Orefinders Resources Inc. ORX 50 0.0550 0.0550 0.0550 0.0000 Osprey Gold Development Ltd. OS 770 0.0550 0.0500 0.0500 0.0000 NORBORD INC. OSB 82 36.2100 34.8300 35.5900 -0.1400 OSISKO MINING INC. J OSK 77 3.5200 3.2600 3.3700 +0.0200 OneSoft Solutions Inc. OSS 1 0.5700 0.0000 OPEN TEXT CORPORATION OTEX 210 50.9300 50.3100 50.8100 +0.4500 ORYX PETROLEUM CORP. LIMITED J OXC 5 0.2000 0.2000 0.2000 -0.0300 CGX Energy Inc. OYL 502 0.2700 0.2550 0.2700 0.0000 CGX Energy Inc. Rts. OYL.RT 8 0.0050 0.0000 PAN AMERICAN SILVER CORP. PAAS 255 17.8500 17.0500 17.6700 +0.0100 Pacton Gold Inc. PAC 1245 0.2450 0.2300 0.2300 -0.0100 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 2.0100 0.0000 Patriot One Technologies Inc. PAT 90 2.7300 2.6500 2.6700 +0.0700 Patriot One Technologies Inc. Wts. PAT.WT 0 0.8700 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 4 Patriot One Technologies Inc. C Wts. PAT.WT.C 7 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 172 74.5800 70.0200 73.7000 +0.2200 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 830 100.2900 99.5100 100.1900 -0.0500 POLLARD BANKNOTE LIMITED PBL 6 23.8000 22.1300 22.3500 -0.6700 PowerBrand Solutions Inc. PBX 3 0.1350 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 84 10.6800 8.9200 10.5500 +1.7500 PROPHECY DEVELOPMENT CORP. J PCY 345 0.2500 0.2300 0.2400 -0.0100 PRECISION DRILLING CORPORATION PD 4046 3.2400 3.0100 3.0300 -0.0700 Invesco Canadian Dividend Index ETF PDC 15 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 11 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 24 18.5000 16.1800 17.4500 +1.8500 Pure Energy Minerals Limited PE 5 0.0800 0.0000 PIERIDAE ENERGY LIMITED PEA 6 2.3000 0.0000 Peeks Social Ltd. PEEK 52 0.0750 0.0750 0.0750 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 79 29.3700 27.9800 29.2300 +1.6000 Pacific Empire Minerals Corp. PEMC 5 0.1100 0.0000 People Corporation PEO 0 7.5000 0.0000 Peruvian Metals Corp. PER 10 0.0350 0.0350 0.0350 -0.0100 Chakana Copper Corp. PERU 10 0.4250 0.4250 0.4250 +0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1395 7.6500 7.2300 7.5200 +0.2000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 29 19.9100 19.9100 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 1224 1.8000 1.6800 1.7000 -0.0600 PENGROWTH ENERGY CORPORATION PGF 7176 0.6600 0.5200 0.5700 -0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 13 10.0800 10.0800 10.0800 -0.3300 PERSHING GOLD CORPORATION J PGLC 3 1.7100 0.0000 Pure Gold Mining Inc. PGM 206 0.6000 0.5200 0.5200 -0.0700 Power Group Projects Corp. PGP 2 0.1900 0.0000 Prosper Gold Corp. PGX 10 0.1000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 3 1.2300 1.2100 1.2300 -0.0100 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 PHX ENERGY SERVICES CORP. PHX 0 2.6700 0.0000 Sprott Physical Gold Trust CAD PHYS 26 13.9400 13.9200 13.9200 -0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 13 POLARIS INFRASTRUCTURE INC. J PIF 78 11.3200 10.4200 10.6900 -0.1700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. PIPE 0 1.5900 0.0000 PARKLAND FUEL CORPORATION PKI 345 39.9500 37.6700 39.5000 +1.0800 Pinnacle Renewable Energy Inc. PL 12 11.9900 11.6000 11.6000 -0.4900 Plata Latina Minerals Corporation PLA 20 0.0200 0.0200 0.0200 0.0000 PARK LAWN CORPORATION PLC 9 24.6300 24.2600 24.6300 -0.0300 PROMETIC LIFE SCIENCES INC. J PLI 9564 0.3400 0.3050 0.3100 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 14 4.2100 4.1400 4.1800 +0.0600 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 436 19.8800 19.7800 19.8800 +0.0900 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 4 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 798 0.4050 0.3500 0.3650 +0.0450 PIMCO Global Short Maturity Fund PMNT 40 20.1000 20.0800 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 37 0.3000 0.3000 0.3000 +0.0250 CPI CARD GROUP INC. PMTS 2 4.9700 4.9700 4.9700 +0.0800 PINE CLIFF ENERGY LTD. J PNE 153 0.2650 0.2550 0.2600 0.0000 Kraken Robotics Inc. PNG 30 0.8400 0.6600 0.8400 +0.1600 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 10 0.8800 0.8700 0.8700 0.0000 Painted Pony Energy Ltd. PONY 2586 1.9200 1.7300 1.8600 +0.1200 PARAMOUNT RESOURCES LTD. CLASS A POU 548 7.5400 7.1200 7.2100 -0.1900 POWER CORPORATION OF CANADA SV POW 2159 30.0900 28.9000 29.5000 +0.6000 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 0 23.4500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 1849 50.0400 48.9800 49.3700 +0.3700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 22.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 18 19.4200 19.3150 19.4200 -0.2600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.8200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 18.6500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 19.5600 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.9000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 656 0.2000 0.1950 0.2000 -0.0050 Invesco Canadian Pr Share Index ETF PPS 9 14.4000 14.4000 14.4000 -0.2400 Petroteg Energy Inc. PQE 300 0.4400 0.4400 0.4400 -0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.1200 9.1100 9.1200 -0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 Precipitate Gold Corp. PRG 4 0.1200 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 30 0.8000 0.8000 0.8000 -0.0200 Pershimex Resources Corporation PRO 380 0.0250 0.0250 0.0250 0.0000 PETRUS RESOURCES LTD. J PRQ 90 0.4500 0.4300 0.4400 -0.0200 PERSEUS MINING LIMITED ORDINARY J PRU 40 0.4250 0.4100 0.4200 +0.0200 Pro Real Estate Investment Trust PRV.UN 4 2.2800 2.2800 2.2800 +0.0300 Prize Mining Corporation PRZ 460 0.0300 0.0300 0.0300 +0.0050 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 85 50.0600 50.0300 50.0600 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 103 18.0600 18.0100 18.0600 +0.0300 PASON SYSTEMS INC. PSI 53 20.4200 20.0200 20.0200 -0.0500 PRAIRIESKY ROYALTY LTD. PSK 807 19.7600 18.5600 19.2000 +0.5900 Sprott Physical Silver Trust PSLV 37 7.5000 7.3900 7.4500 +0.0800 Pistol Bay Mining Inc. PST 30 0.0500 0.0500 0.0500 +0.0050 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 5 100.0900 100.0800 100.0800 +0.0700 Invesco Tactical Bond ETF PTB 7 18.2800 0.0000 Pioneering Technology Corp. PTE 73 0.0900 0.0800 0.0800 -0.0050 Pender Growth Fund Inc. PTF 0 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 48 1.3500 1.3200 1.3200 +0.0300 POET Technologies Inc. PTK 5 0.3500 0.0000 PLATINUM GROUP METALS LTD. J PTM 86 2.6700 2.3000 2.5200 +0.2500 Protech Home Medical Corp. PTQ 4 0.9500 0.0000 POINTS INTERNATIONAL LTD. J PTS 5 17.2600 16.5200 17.2600 +1.4700 Purepoint Uranium Group Inc. PTU 535 0.0800 0.0800 0.0800 +0.0050 Pancontinental Resources Corporation PUC 100 0.0400 0.0400 0.0400 0.0000 Pulse Oil Corp. PUL 61 0.1600 0.1600 0.1600 +0.0150 Pure Global Cannabis Inc. PURE 1846 0.2100 0.1850 0.2000 -0.0200 PRETIUM RESOURCES INC. J PVG 903 11.8700 11.3600 11.5000 -0.2300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 1651 31.0600 30.1100 30.3700 +0.4000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 14.4400 0.0000 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 4 23.5300 23.5300 23.5300 +0.2000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.3500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 17 25.2500 25.2500 25.2500 +0.2300 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.5400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.0000 22.0000 22.0000 +0.3300 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 22.3600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.3200 25.3200 25.3200 +0.0700 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 14.6900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 24.8700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4 21.5200 21.3000 21.5200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 19.4500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6100 0.0000 Power Metals Corp. PWM 655 0.1600 0.1500 0.1600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.8000 0.0000 PAREX RESOURCES INC. J PXT 891 21.5700 20.4800 21.2200 +0.8400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 15 18.8300 0.0000 PyroGenesis Canada Inc. PYR 9 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 42 9.9900 9.7600 9.9200 +0.0200 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 99.5000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 607 32.0000 30.0100 31.7500 +0.2500 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 165 0.4400 0.3900 0.4250 +0.0350 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quinto Resources Inc. QIT 5 0.0250 0.0000 QMC Quantum Minerals Corp. QMC 3 0.3200 0.0000 QMX Gold Corporation QMX 410 0.0500 0.0500 0.0500 0.0000 Quantum Numbers Corp. QNC 1065 0.1050 0.1000 0.1050 +0.0100 Quest Pharmatech Inc. QPT 55 0.1300 0.1300 0.1300 +0.0100 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 336 85.0700 82.8900 84.2400 -0.1200 Quarterhill Inc. QTRH 376 1.5900 1.4200 1.5200 +0.1100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 6 26.1000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 19.8400 0.0000 Qyou Media Inc. QYOU 31 0.0600 0.0600 0.0600 -0.0100 STINGRAY GROUP INC. SV RAY.A 7 6.5500 6.5500 6.5500 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 108 45.7100 44.5300 45.2600 -0.0900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 4 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 10 0.0750 0.0000 RICHELIEU HARDWARE LTD. RCH 26 23.5700 23.2500 23.2500 -0.0700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1041 73.1100 70.6700 72.4800 +1.5200 Rock Tech Lithium Inc. RCK 3 1.0000 0.0000 Radisson Mining Resources Inc. RDS 1 0.1050 0.0000 Real Matters Inc. REAL 10 4.5000 4.4200 4.4300 -0.4200 RECIPE UNLIMITED CORPORATION RECP 5 26.7900 26.3100 26.7900 -0.6200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1290 25.7200 25.3300 25.7100 +0.4000 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 12 3.5300 3.4800 3.5000 -0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 11 10.7900 10.2100 10.3000 -0.1600 Romios Gold Resources Inc. RG 610 0.0450 0.0450 0.0450 +0.0050 Redstar Gold Corp. RGC 230 0.0250 0.0250 0.0250 0.0000 Reunion Gold Corporation RGD 485 0.1650 0.1500 0.1650 0.0000 ARGEX TITANIUM INC. J RGX 6837 0.0450 0.0350 0.0350 -0.0150 Reliq Health Technologies RHT 912 0.2500 0.2350 0.2400 -0.0050 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.8000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 20 17.3000 0.0000 Canopy Rivers Inc. RIV 91 4.6900 4.4000 4.5100 +0.0600 RJK Explorations Ltd. RJX.A 10 0.1150 0.1150 0.1150 +0.0550 Relevium Technologies Inc. RLV 3465 0.1000 0.0800 0.0850 +0.0150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 8.8500 8.6800 8.8000 +0.0600 Rusoro Mining Ltd. RML 2201 0.1250 0.1000 0.1200 +0.0250 RUBICON MINERALS CORPORATION J RMX 7 1.2500 1.2400 1.2400 -0.0200 TRANSALTA RENEWABLES INC. RNW 503 13.2300 12.9000 12.9600 +0.1600 ROYAL NICKEL CORPORATION J RNX 32194 0.5600 0.5100 0.5200 -0.0100 Renaissance Oil Corp. ROE 820 0.1500 0.1400 0.1400 -0.0050 Route1 Inc. ROI 505 0.0750 0.0750 0.0750 +0.0050 Roots Corporation ROOT 87 4.1800 3.9100 4.0200 -0.1900 Roscan Gold Corporation ROS 1995 0.2500 0.2200 0.2200 -0.0400 Rover Metals Corp. ROVR 7 0.0550 0.0000 ROXGOLD INC. J ROXG 1322 0.9200 0.8100 0.9200 +0.0800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17 21.0600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 Red Pine Exploration Inc. RPX 2320 0.0500 0.0500 0.0500 -0.0050 ROGERS SUGAR INC. RSI 174 6.1600 6.0800 6.0800 -0.0200 Radient Technologies Inc. RTI 343 1.1000 0.9100 1.0600 +0.1400 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.U 3 6.5900 6.4400 6.5000 -0.7500 Pure Multi-Family REIT LP RUF.UN 58 8.8200 8.6300 8.7300 +0.1100 Rugby Mining Limited RUG 3 0.2600 0.0000 RUSSEL METALS INC. RUS 70 24.0700 23.6300 23.6400 -0.0200 Revive Therapeutics Ltd. RVV 504 0.0900 0.0850 0.0850 -0.0050 RESVERLOGIX CORP. J RVX 79 3.6600 3.1000 3.4500 +0.3300 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 First Asset MSCI International Low Risk Weighted ETF RWX 0 BioSyent Inc. RX 1 8.1500 8.1500 8.1500 -1.4000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 2571 103.7100 102.2900 103.6000 +0.7300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 25.2100 25.2100 25.2100 -0.0700 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 4 25.2200 25.2200 25.2200 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 5 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 4 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 9 19.5000 19.2500 19.5000 -0.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 5 20.7800 20.7800 20.7800 -0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 20.5000 20.5000 20.5000 -0.2100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 23.8000 23.8000 23.8000 -0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 24.9700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4 26.3100 26.2200 26.3100 +0.2900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.1600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 9 22.0000 22.0000 22.0000 -0.9200 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 19.4600 0.0000 RYU Apparel Inc. RYU 302 0.0700 0.0700 0.0700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 6152 0.4500 0.4200 0.4200 -0.0250 Sable Resources Ltd. SAE 55 0.1650 0.1650 0.1650 +0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 51 0.1200 0.1050 0.1050 -0.0050 SAPUTO INC. SAP 192 44.7400 44.0800 44.3900 -0.1300 Sparta Capital Ltd. SAY 750 0.0350 0.0300 0.0350 0.0000 SABINA GOLD & SILVER CORP. J SBB 86 1.3600 1.3100 1.3400 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.0700 0.0000 Sirona Biochem Corp. SBM 725 0.1500 0.1150 0.1500 +0.0300 Purpose Short Duration Tactical Bond Fund SBND 2 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 8.4100 0.0000 Savary Gold Corp. SCA 130 0.1200 0.1200 0.1200 +0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 STREET CAPITAL GROUP INC. SCB 30 0.5800 0.5800 0.5800 0.0000 SHAWCOR LTD. SCL 114 22.0100 21.0500 21.2500 -0.6900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 108 0.1750 0.1650 0.1650 -0.0050 Santacruz Silver Mining Ltd. SCZ 920 0.0550 0.0500 0.0550 0.0000 SDX Energy Inc. SDX 19 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 53 19.1100 17.9300 18.0500 -1.3900 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 0 0.0350 0.0000 SECURE ENERGY SERVICES INC. J SES 452 8.3800 8.0000 8.2700 +0.1000 SPECTRA7 MICROSYSTEMS INC. J SEV 870 0.1000 0.0900 0.0950 -0.0050 NXT ENERGY SOLUTIONS INC. J SFD 80 0.3700 0.3600 0.3600 +0.0350 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 300 0.0500 0.0500 0.0500 +0.0050 Superior Gold Inc. SGI 25 0.6600 0.6600 0.6600 +0.0300 Scorpio Gold Corporation SGN 2 0.0400 0.0000 Shoal Games Ltd. SGW 4 SURGE ENERGY INC. J SGY 3949 1.4200 1.3200 1.3300 -0.0200 Sego Resources Inc. SGZ 500 0.0350 0.0300 0.0350 0.0000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 Spruce Ridge Resources Ltd. SHL 60 0.0600 0.0600 0.0600 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 281 1.1300 1.0500 1.1000 +0.0900 SHOPIFY INC. CL 'A' SV SHOP 96 278.5000 257.1300 271.7500 +17.4500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 245 18.5900 18.2000 18.5500 +0.3000 Sokoman Minerals Corp. SIC 385 0.1100 0.1050 0.1100 0.0000 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 586 3.1200 3.0000 3.1200 +0.1800 SilverCrest Metals Inc. SIL 12 4.7500 4.5900 4.5900 +0.0400 Siyata Mobile Inc. SIM 89 0.5100 0.5100 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 1 Serengeti Resources Inc. SIR 302 0.2750 0.2700 0.2700 -0.0200 SAVARIA CORPORATION J SIS 50 13.5300 12.9200 13.2900 +0.0400 STELLA-JONES INC. SJ 114 41.9300 40.7500 41.7500 +0.5800 Saint Jean Carbon Inc. SJL 10 0.0350 0.0350 0.0350 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1529 27.8300 27.2400 27.6900 +0.3700 Skeena Resources Limited SKE 19 0.3600 0.3600 0.3600 +0.0100 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 Strikepoint Gold Inc. SKP 45 0.1600 0.1400 0.1400 +0.0250 Sandy Lake Gold Inc. SLAU 3 0.1200 0.0000 SUN LIFE FINANCIAL INC. SLF 1787 51.2600 50.4400 51.1300 +0.7700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 4 21.5800 21.4500 21.5800 +0.0400 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 13 20.4000 20.4000 20.4000 -0.0500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 20.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 15.0400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 4 17.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 20.2800 20.2200 20.2800 -0.6300 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 14.6100 0.0000 Standard Lithium Ltd. SLL 16 0.9900 0.9900 0.9900 -0.0100 Solitario Zinc Corp. SLR 45 0.5400 0.4000 0.4850 +0.0950 SULLIDEN MINING CAPITAL INC. J SMC 460 0.0800 0.0800 0.0800 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 207 0.2850 0.2850 0.2850 +0.0150 SEMAFO INC. J SMF 1622 3.9800 3.7100 3.8900 +0.0700 San Marco Resources Inc. SMN 10 0.0650 0.0650 0.0650 -0.0050 SIERRA METALS INC. J SMT 1 2.1100 2.1100 2.1100 -0.1900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1514 11.7400 11.2100 11.3500 +0.2300 SNC - LAVALIN GROUP INC. SNC 443 36.4700 35.0700 35.6900 +0.3300 Sonoro Energy Ltd. SNV 100 0.0250 0.0250 0.0250 0.0000 Sonora Gold & Silver Corp. SOC 20 0.0700 0.0700 0.0700 -0.0900 Sirios Resources Inc. SOI 209 0.2600 0.2600 0.2600 +0.0650 Saturn Oil & Gas Inc. SOIL 50 0.1550 0.1550 0.1550 -0.0100 Solo Growth Corp. SOLO 14292 0.0650 0.0600 0.0600 0.0000 Solar Alliance Energy Inc. SOLR 12 0.0300 0.0300 0.0300 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 184 6.2200 6.0000 6.1200 +0.0700 Southern Energy Corp. SOU 55 0.1500 0.1450 0.1450 -0.0100 STUART OLSON INC. SOX 1 4.1600 4.1600 4.1600 -0.0200 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 30 100.1000 100.1000 100.1000 0.0000 SUNOPTA, INC. SOY 238 5.2000 4.4900 4.7900 +0.0800 SUPERIOR PLUS CORP. SPB 504 11.4500 11.2100 11.3700 +0.0900 Spark Power Group Inc. SPG 0 2.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 8 0.3750 0.0000 Sunset Pacific Petroleum Ltd. SPK 950 0.0350 0.0300 0.0350 +0.0050 Snipp Interactive Inc. SPN 529 0.0700 0.0650 0.0700 0.0000 Goldspot Discoveries Corp. SPOT 10 0.2800 0.2800 0.2800 -0.2200 Spot Coffee (Canada) Ltd. SPP 40 0.1200 0.1200 0.1200 -0.0100 Sprott Physical Platinum and Palladium Trust SPPP 1 15.6400 15.6400 15.6400 -0.4500 Stellar AfricaGold Inc. SPX 0 0.0150 0.0000 SRG Graphite Inc. SRG 5 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 5 1.3800 1.3000 1.3000 -0.1800 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.5100 0.0000 SmartCentres REIT Variable Voting SRU.UN 770 34.3500 33.9900 34.0600 -0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.4900 0.0000 Storm Resources Ltd. SRX 29 2.4800 2.2700 2.3400 +0.0600 SmartCool Systems Inc. SSC 180 0.0450 0.0450 0.0450 -0.0050 SANDSTORM GOLD LTD. SSL 1998 7.7300 7.3800 7.4700 -0.1700 Sandspring Resources Ltd. SSP 705 0.2300 0.2200 0.2300 -0.0200 SSR Mining Inc. SSRM 775 19.5100 17.1700 17.3800 -1.8400 Sunvest Minerals Corp. SSS 1030 0.0400 0.0350 0.0350 0.0000 Sanatana Resources Inc. STA 500 0.0450 0.0450 0.0450 -0.0050 Sangoma Technologies Corporation STC 7 1.5500 1.5000 1.5000 -0.1000 STEP Energy Services Ltd. STEP 114 1.8500 1.7400 1.7900 +0.0500 STEPPE GOLD LTD STGO 15 0.7700 0.7700 0.7700 0.0000 Stelmine Canada Ltd. STH 0 0.0100 0.0000 STELCO HOLDINGS INC. STLC 96 18.6800 16.8800 17.2200 -1.0900 Stamper Oil & Gas Corp. STMP 410 0.0300 0.0250 0.0300 +0.0050 STANTEC INC. STN 161 31.7200 31.4100 31.4500 -0.1500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 South Star Mining Corp. STS 4 0.1000 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 5594 45.2600 43.9200 45.0200 +1.2600 SUGARBUD CRAFT GROWERS CORP SUGR 12914 0.1150 0.0850 0.1000 +0.0150 SUGARBUD CRAFT GROWERS CORP SUGR.WT 4919 0.0700 0.0400 0.0650 +0.0300 SOLIUM CAPITAL INC. J SUM 214 19.1300 19.0400 19.0700 -0.0300 Sun Metals Corp. SUNM 30 0.4150 0.4150 0.4150 -0.0850 Surge Copper Corp. SURG 5 0.0950 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 4 Sernova Corp. SVA 735 0.1700 0.1550 0.1700 +0.0050 SILVER BULL RESOURCES, INC. J SVB 55 0.1300 0.1300 0.1300 +0.0050 Storagevault Canada Inc. SVI 23 2.7900 2.7700 2.7700 -0.0200 SILVERCORP METALS INC. J SVM 1067 3.6400 3.3700 3.4500 -0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.2600 8.2600 8.2600 -0.1400 Solarvest BioEnergy Inc. SVS 1 SIERRA WIRELESS, INC. SW 23 17.2500 16.9000 16.9000 +0.0300 Sarama Resources Ltd. SWA 480 0.1100 0.0950 0.0950 -0.0200 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 803 0.2000 0.1900 0.1950 +0.0050 SUPREMEX INC. SXP 13 3.3400 3.3000 3.3300 +0.0600 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 1 13.5000 0.0000 TELUS CORPORATION T 1991 48.2300 47.3600 48.1200 +0.6600 TRANSALTA CORPORATION TA 1761 8.4500 8.1300 8.3000 +0.1800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 11.2400 11.2300 11.2300 -0.6800 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 12.7600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.2500 17.2500 17.2500 +0.1500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 18.0700 0.0000 Tanager Energy Inc. TAN 3 0.0700 0.0000 Tetra Bio Pharma Inc. TBP 217 0.7200 0.6900 0.7000 +0.0200 Tetra Bio Pharma Inc.Wts TBP.WT 0 0.5000 0.0000 TUCOWS INC. TC 0 97.8900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 291 18.2000 17.0400 17.1300 -0.2800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 343 11.6600 11.2800 11.5200 +0.1800 Transatlantic Mining Corp. TCO 3279 0.1600 0.0800 0.0850 +0.0500 TRICAN WELL SERVICE LTD. TCW 10131 1.4200 1.2800 1.2800 -0.0800 TORONTO-DOMINION BANK (THE) TD 4258 75.5800 74.7800 75.4800 +0.6200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 19.3000 19.3000 19.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 19.0800 19.0800 19.0800 -0.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 501 21.6000 21.5700 21.5700 -0.3400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 22.1200 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.1500 26.1500 26.1500 +0.1500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 14 25.6200 25.5600 25.6200 +0.0500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 23.3300 23.3300 23.3300 -0.5700 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 18 22.2800 22.1700 22.2800 +0.4300 TD Bk Pr Ser 20 TD.PF.K 0 22.2500 0.0000 TD Bank Pr Series 22 TD.PF.L 2 25.3600 25.3600 25.3600 +0.0100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1409 29.8700 28.6300 28.7600 -0.1900 TOSCANA ENERGY INCOME CORPORATION J TEI 94 0.1650 0.1200 0.1300 -0.0100 TOSCANA ENERGY INCOME CORPORATION 7.25% 30JUN21 TEI.DB 80 20.0000 20.0000 20.0000 -52.4900 Tervita Corporation TEV 20 5.9800 5.7500 5.7500 -1.2400 TIMBERCREEK FINANCIAL CORP. TF 137 9.3500 9.2000 9.2600 +0.0500 TFI INTERNATIONAL INC. TFII 154 40.8400 39.9100 40.5300 +1.0400 TRANSGLOBE ENERGY CORPORATION J TGL 74 2.8700 2.6900 2.7300 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 503 4.5500 4.2800 4.5400 +0.2900 Tango Mining Limited TGV 700 0.0150 0.0150 0.0150 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 361 4.3500 4.0500 4.2100 +0.0200 THERATECHNOLOGIES INC. TH 85 7.7900 7.2200 7.2800 -0.7200 Theratechnologies Inc. 5.75 30JUN23 TH.DB.U 120 90.0000 90.0000 90.0000 0.0000 TITAN MINING CORPORATION TI 227 0.7100 0.6100 0.6300 -0.0700 Titanium Corporation Inc. TIC 75 0.9400 0.7200 0.9400 +0.4300 TOROMONT INDUSTRIES LTD. TIH 51 67.9900 67.4000 67.6800 +0.4100 Till Capital Ltd. TIL 0 5.2000 0.0000 Tinka Resources Limited TK 10 0.3500 0.3500 0.3500 +0.0300 TASEKO MINES LIMITED TKO 324 0.8200 0.7400 0.7400 -0.0200 Trackx Holdings Inc. TKX 160 0.3850 0.3850 0.3850 -0.0050 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 10 0.9000 0.9000 0.9000 +0.0800 TALON METALS CORP. J TLO 200 0.1100 0.0950 0.1100 +0.0200 Theralase Technologies Inc. TLT 167 0.5100 0.4800 0.5000 -0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 17 28.0400 0.0000 TITAN MEDICAL INC. TMD 61 4.4700 4.2300 4.3500 -0.0100 TRIMETALS MINING INC. CL B NV J TMI.B 100 0.0850 0.0850 0.0850 +0.0050 TREASURY METALS INC. J TML 405 0.3300 0.2950 0.3200 +0.0100 TRILOGY METALS INC. J TMQ 4 3.3500 3.2300 3.3200 +0.6000 TMAC RESOURCES INC. J TMR 2 5.1000 5.0100 5.0100 -0.0100 Evergreen Gaming Corporation TNA 3 0.2150 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 10 1.4700 1.4600 1.4600 -0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 6.4800 6.4400 6.4700 +0.0400 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 40 0.8100 0.7700 0.8100 +0.0600 TORC OIL & GAS LTD. TOG 1723 4.4500 4.2200 4.2400 -0.0500 TSO3 INC. J TOS 949 0.4400 0.4000 0.4100 -0.0200 TOTAL ENERGY SERVICES INC. TOT 43 9.8400 9.6000 9.6700 -0.3300 TOURMALINE OIL CORP. TOU 1271 21.4400 20.2500 20.8600 +0.4000 SPIN MASTER CORP. SV TOY 58 39.8100 37.4400 37.7600 -0.6600 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 84 9.1000 9.1000 9.1000 +0.0200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 Troubadour Resources Inc. TR 360 0.1450 0.1300 0.1400 +0.0050 THOMSON REUTERS CORPORATION TRI 472 75.3000 72.5700 75.1800 +2.8700 TRILLIUM THERAPEUTICS INC. J TRIL 24 0.9200 0.7800 0.8500 -0.1700 TRANSCANADA CORPORATION TRP 1562 60.7900 60.0300 60.2500 +0.3000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.7900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 17.9500 17.7700 17.7700 -0.3600 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 18.0700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 15 14.7600 14.7600 14.7600 -0.9800 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 20.1200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.7400 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 13 25.1500 25.0400 25.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 10933 2.3200 2.1400 2.2800 +0.1600 CannTrust Holdings Inc. TRST 233 12.1500 11.1000 11.8500 +0.6700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 25 5.0500 4.8700 4.9800 -0.4300 TORSTAR CORP. CL 'B' NV TS.B 250 0.9700 0.8500 0.9100 -0.0300 The Stars Group Inc. TSGI 129 23.0700 21.3300 22.2000 -0.5700 TREE ISLAND STEEL LTD. TSL 2 2.1000 2.1000 2.1000 -0.0300 Trisura Group Ltd. TSU 0 26.7500 0.0000 Total Telcom Inc. TTZ 4 Honey Badger Exploration Inc. TUF 2710 0.0300 0.0300 0.0300 -0.0050 Teuton Resources Corp. TUO 50 0.1400 0.1400 0.1400 -0.0400 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 13387 0.3700 0.3400 0.3600 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 1044 2.6700 2.4900 2.5000 -0.0700 Tvi Pacific Inc. TVI 70 0.0100 0.0100 0.0100 -0.0050 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Traverse Energy Ltd. TVL 660 0.0500 0.0450 0.0500 -0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 388 1.3800 1.2700 1.3700 +0.0800 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 948 18.0000 15.6700 17.9200 +1.6400 TOUCHSTONE EXPLORATION INC. TXP 40 0.2100 0.2100 0.2100 0.0000 Terrax Minerals Inc. TXR 25 0.3600 0.3600 0.3600 -0.0250 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 38 0.5800 0.5700 0.5800 -0.0100 URANIUM PARTICIPATION CORPORATION U 190 4.7900 4.6200 4.7300 +0.0600 Ucore Rare Metals Inc. UCU 51 0.1100 0.1100 0.1100 0.0000 UEX CORPORATION J UEX 1550 0.1550 0.1450 0.1550 0.0000 DOMTAR CORPORATION UFS 63 68.0200 65.5100 65.5100 -1.4700 Urbanimmersive Inc. UI 1121 0.0800 0.0700 0.0800 +0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 16 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 2 97.1200 0.0000 UNI-SELECT INC. UNS 69 13.7000 12.8100 13.6500 +1.0400 URTHECAST CORP. J UR 353 0.1250 0.1150 0.1200 -0.0050 UR-ENERGY INC. J URE 258 1.0700 0.9300 1.0600 +0.0900 AMERICAS SILVER CORPORATION J USA 27 2.2100 2.1500 2.1700 -0.1500 Uniserve Communications Corporation USS 0 0.1400 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 U3O8 CORP. J UWE 218 0.1450 0.1400 0.1400 -0.0150 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 65 25.4700 25.4100 25.4700 +0.1500 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 3 30.9300 0.0000 Vantex Resources Ltd. VAX 4 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 10 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 8 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 34.1900 0.0000 Vitreous Glass Inc. VCI 0 3.1000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 82 32.8200 32.6700 32.8000 +0.3700 Vanguard Conservative ETF Portfolio VCNS 5 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 52 34.1800 34.1700 34.1700 -0.1700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 29 33.9800 33.7300 33.8900 +0.4000 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 81 34.1400 33.6100 34.1400 +0.9700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 34 39.5000 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 100 0.0500 0.0500 0.0500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 2 VERMILION ENERGY INC. VET 502 33.8900 32.6700 33.2500 -0.5300 VILLAGE FARMS INTERNATIONAL, INC. VFF 993 19.5000 16.1900 19.2500 +3.1600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 126 66.8900 65.8900 66.7300 +1.2600 Visible Gold Mines Inc. VGD 4 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 28 49.4200 49.2800 49.3200 +0.7500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 12 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 VISTA GOLD CORP. VGZ 76 1.0400 0.9900 0.9900 -0.0600 Vitalhub Corp. VHI 175 0.1950 0.1900 0.1900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 9 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2407 10.3700 9.7500 10.0800 +0.3800 Societe d' Exploration Miniere Vior Inc. VIO 5 0.0900 0.0900 0.0900 -0.0200 Visionstate Corp. VIS 200 0.0200 0.0200 0.0200 -0.0050 Victoria Gold Corp. VIT 1340 0.4900 0.4350 0.4400 -0.0450 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 27.2200 0.0000 Vivo Cannabis Inc. VIVO 129 1.0100 0.9800 0.9900 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 VALEURA ENERGY INC. J VLE 74 2.7200 2.4500 2.7200 +0.0200 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 2 Viemed Healthcare, Inc. VMD 80 7.0700 5.2000 6.5100 -0.4400 Viscount Mining Corp. VML 2 0.2200 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 5N PLUS INC. VNP 2 2.9800 0.0000 VALENER INC. VNR 187 23.5100 23.0900 23.4400 +0.1200 VALENER INC. SERIES 'A' PR VNR.PR.A 0 23.0500 0.0000 ValOre Metals Corp. VO 2 0.2900 0.0000 Vanadium One Energy Corp. VONE 5 0.1150 0.1150 0.1150 0.0000 VentriPoint Diagnostics Ltd. VPT 170 0.1800 0.1800 0.1800 0.0000 VIQ Solutions Inc. VQS 420 0.1250 0.1200 0.1200 -0.0200 Vanadiumcorp Resources Inc. VRB 515 0.0750 0.0750 0.0750 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 132 23.8900 23.8400 23.8900 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 41 24.2400 24.2300 24.2400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 48.2300 0.0000 Vanstar Mining Resources Inc. VSR 65 0.1650 0.1650 0.1650 +0.0900 Vendetta Mining Corp. VTT 865 0.1250 0.1200 0.1250 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 52.2600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 19 53.5600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 7 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 36.8600 0.0000 Vaxil Bio Ltd. VXL 30 0.0500 0.0500 0.0500 +0.0050 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3 26.8800 0.0000 Voyager Digital (Canada) Ltd. VYGR 0 Val-D'or Mining Corporation VZZ 1 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 5 25.5500 25.4900 25.5500 +0.1500 Current Water Technologies Inc. WATR 1835 0.0450 0.0300 0.0400 +0.0050 WASTE CONNECTIONS, INC. WCN 675 114.6400 112.6200 112.7200 -0.9700 WHITECAP RESOURCES INC. J WCP 3511 4.5500 4.3000 4.5200 +0.2300 WESDOME GOLD MINES LTD. WDO 254 4.9900 4.4800 4.5000 -0.4000 CANOPY GROWTH CORPORATION J WEED 898 64.1300 59.9600 61.2100 +0.4000 WESTERN FOREST PRODUCTS INC. WEF 3064 1.9400 1.8300 1.8400 -0.0100 WELL Health Technologies Corp. WELL 4 0.5100 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 907 71.7500 65.6900 65.9700 -1.6300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 45 13.6800 13.5800 13.6500 +0.1500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 918 20.7800 19.3400 19.6000 -0.8200 WAJAX CORPORATION WJX 168 19.4000 18.7700 18.9900 +0.3300 WestKam Gold Corp. WKG 100 0.0050 0.0050 0.0050 0.0000 West Kirkland Mining Inc. WKM 200 0.0500 0.0500 0.0500 0.0000 West Kirkland Mining Inc. WKM.WT 5 0.0200 0.0000 Westleaf Inc. WL 121 3.2400 2.4600 3.1400 -0.5100 WALLBRIDGE MINING COMPANY LIMITED J WM 7289 0.3100 0.2800 0.2950 +0.0200 WeedMD Inc. WMD 34 2.0100 1.9900 2.0100 -0.0400 Wealth Minerals Ltd. WML 31 0.6200 0.4800 0.6200 +0.2600 WESTON LTD. GEORGE WN 92 93.4200 91.7700 92.9800 +0.0300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 23.0200 0.0000 The Wonderfilm Media Corporation WNDR 30 0.3300 0.3300 0.3300 0.0000 Wow Unlimited Media Inc. WOW 0 1.1000 0.0000 WINPAK LIMITED WPK 29 42.0100 41.0900 41.5000 -0.1800 Wheaton Precious Metals Corp. WPM 1291 30.1900 29.1800 30.1100 +0.5000 WESTPORT FUEL SYSTEMS INC. WPRT 59 2.1000 1.7900 1.9800 +0.2000 WESTERN ENERGY SERVICES CORP. WRG 5 0.3400 0.3400 0.3400 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 125 0.8300 0.7600 0.7600 -0.0700 Walker River Resources Corp. WRR 1402 0.1350 0.1200 0.1200 -0.0150 WESTERN RESOURCES CORP. J WRX 304 0.1900 0.1800 0.1850 -0.0150 WSP GLOBAL INC. WSP 273 72.1000 70.0200 71.5700 +1.7200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 132 23.1100 19.1200 19.1400 -3.5700 The Alkaline Water Company Inc. WTER 115 4.2000 3.6100 3.8000 +0.1200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.7100 0.0000 TMX GROUP LIMITED X 43 83.3600 82.0700 83.3600 +1.3200 Xtierra Inc. XAG 6 0.0400 0.0000 GOLDMONEY INC. XAU 99 2.6000 2.0800 2.2500 +0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 29 25.7900 25.6500 25.7900 +0.4500 iShares Core Balanced ETF Portfolio XBAL 2 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 278 31.2500 31.1100 31.2300 +0.1200 Xebec Adsorption Inc. XBC 2 1.2900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 12.5300 12.5300 12.5300 +0.0900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 263 21.2500 21.1500 21.2500 +0.0900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 15.1400 15.1400 15.1400 +0.4700 EXACTEARTH LTD. J XCT 132 0.4150 0.3850 0.3850 -0.0650 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 53 24.5800 24.4000 24.5200 +0.2400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 393 30.1900 29.6300 30.1500 +0.6100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6278 10.1300 9.7800 9.9900 +0.2700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 8 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 7 21.1700 21.1700 21.1700 +0.3000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 13 31.8400 31.8400 31.8400 +0.9900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 17 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 697 37.9000 37.5400 37.8100 +0.3200 ISHARES FLOATING RATE INDEX ETF UN XFR 453 20.1600 20.1400 20.1600 +0.0100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 113 21.7800 21.6700 21.7800 +0.1300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1557 12.4800 11.9900 12.1200 -0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 3 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 71 20.5000 20.4300 20.5000 +0.1500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 15 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.0000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 18.9900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 992 25.8600 25.6700 25.8000 +0.2500 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 137 25.6200 25.2000 25.6000 +0.5300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 21.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 10969 24.2600 24.0100 24.2000 +0.2500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 224 24.2800 24.2300 24.2700 +0.1600 Auxly Cannabis Group Inc. XLY 316 0.7900 0.7500 0.7900 +0.0600 Auxly Cannabis Group Inc. Wts. XLY.WT 107 0.1200 0.1100 0.1200 -0.0050 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 95 0.1050 0.0900 0.1050 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 18 13.1700 13.1700 13.1700 +0.3500 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 4 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 32 25.8300 25.8300 25.8300 +2.3200 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 7 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.7800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 42.0500 41.8100 42.0400 +0.9300 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 6 24.1400 24.1400 24.1400 +0.1300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.7600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 28 20.4300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 81 58.9600 57.0900 58.7500 +2.2800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 17 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 534 18.7800 18.5900 18.6500 -0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 314 27.5400 27.4900 27.5400 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 23 19.6800 19.6700 19.6800 +0.3500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 51 20.0700 20.0100 20.0700 +0.2400 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 562 19.2000 19.1500 19.2000 +0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 18.8700 18.8700 18.8700 +0.2400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1485 31.5900 30.8200 31.5100 +0.8900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 8 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 59.8900 59.8900 59.8900 -0.7200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 32.3200 32.2800 32.2800 -3.6400 EXCO TECHNOLOGIES LTD. XTC 0 9.7300 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 17 10.9500 0.0000 X-Terra Resources Inc. XTT 1 0.1450 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 5 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 42 46.8000 46.5400 46.8000 +0.8700 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 22.9500 22.9500 22.9500 +0.2600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 13 51.2300 50.7200 51.2300 +1.2500 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 13 6.1600 5.9300 5.9700 -0.1700 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 687 0.1550 0.1400 0.1450 0.0000 Edgewater Wireless Systems Inc. YFI 1411 0.1150 0.1000 0.1150 +0.0200 YANGARRA RESOURCES LTD. YGR 38 2.9400 2.7800 2.8500 +0.0700 Ynvisible Interactive Inc. YNV 34 0.4300 0.4150 0.4150 +0.0850 YORBEAU RESOURCES INC. CL 'A' J YRB 430 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 12213 3.6400 3.3800 3.4500 -0.1100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 Zinc One Resources Inc. Z 499 0.0850 0.0750 0.0800 0.0000 Zadar Ventures Ltd. ZAD 380 0.0200 0.0200 0.0200 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 279 15.6600 15.5800 15.6500 +0.0700 ZARGON OIL & GAS LTD. ZAR 1314 0.0350 0.0300 0.0350 0.0000 BMO Balanced ETF ZBAL 1 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 23 25.9300 0.0000 BMO Corporate Bond Index ETF ZCB 1 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 25.6200 0.0000 ZCL COMPOSITES INC. ZCL 226 9.9800 9.9500 9.9600 -0.0200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 115 16.2600 16.1900 16.2600 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 21.8800 21.8500 21.8500 +0.2100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 208 14.1500 14.1200 14.1500 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 15.9600 0.0000 Zedcor Energy Inc. ZDC 2 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 43.0900 43.0900 43.0900 +0.6700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 49 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 27 17.0000 16.9900 16.9900 +0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 4 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 16 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1081 29.1200 28.7400 29.0800 +0.2600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 19.7800 0.0000 ZEN Graphene Solutions Ltd. ZEN 10 0.4800 0.0000 Zenabis Global Inc. ZENA 1646 3.8000 3.3900 3.3900 -0.2600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 45 45.4300 44.4700 45.2600 +0.5000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 24 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 49 14.2800 14.2600 14.2800 +0.0700 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 2 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO Growth ETF ZGRO 1 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 4 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 CAD UN ZIC 1 18.3500 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 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 128 31.9800 31.8200 31.9200 +0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 23 18.3900 18.3900 18.3900 +0.2800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 7 24.4000 24.3400 24.3400 -0.0300 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 35.0900 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 Zoomaway Travel Inc. ZMA 320 0.0200 0.0200 0.0200 +0.0050 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 14.4400 0.0000 Zecotek Photonics Inc. ZMS 1200 0.0400 0.0400 0.0400 -0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 14.3300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 Zomedica Pharmaceuticals Corp ZOM 10 1.0600 1.0600 1.0600 -1.0200 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4450 10.2300 10.0700 10.2200 +0.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 13.3200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 28 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 122 23.2800 23.0400 23.1300 -0.0400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 47 41.1200 40.7200 41.0900 +0.5900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 31.2800 31.2800 31.2800 +1.1300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 43 51.9400 51.9000 51.9300 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.4900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 42 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 24 53.8600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 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 1 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 103 18.6900 18.5200 18.6800 +0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 70 19.2800 19.1400 19.2500 +0.2400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 31 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 20.2500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 18.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 420 13.4300 13.3300 13.4100 +0.2000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 32 22.9600 20.3600 20.3600 -0.8800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 69 20.4900 20.1000 20.2200 -0.0400 BMO Tactical Dividend ETF Fund ZZZD 3 Trades: 291,807 Total Volume: 111,382,908 Total Value: $970,478,369 Avg Volume per Day: 22,276,582 Avg Value per Day: $194,095,674 Avg Trades per Day*: 13.52 Avg Price per Share: $8.7130 Avg Value per Trade: $3,326 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.