Pure Trading Weekly Market Summary March 22 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 960 0.0500 0.0500 0.0500 +0.0050 Advantage Lithium Corp. AAL 3 0.5300 0.0000 Aton Resources Inc. AAN 10 0.0400 0.0400 0.0400 0.0000 ADVANTAGE OIL & GAS LTD. AAV 3796 2.5000 2.2300 2.4400 +0.1200 Azincourt Energy Corp. AAZ 653 0.0550 0.0450 0.0500 +0.0050 Abcourt Mines Inc. ABI 590 0.0550 0.0550 0.0550 -0.0050 Athabasca Minerals Inc. ABM 30 0.5900 0.5900 0.5900 +0.2900 Aben Resources Ltd. ABN 170 0.1950 0.1850 0.1850 0.0000 Abraplata Resource Corp. ABRA 190 0.0500 0.0500 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 84 9.2400 9.0400 9.0500 -0.1800 BARRICK GOLD CORPORATION ABX 10154 18.3800 16.8600 18.3600 +0.9600 ASIABASEMETALS INC. ABZ 2 0.1700 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 1710 32.0000 30.8500 31.6000 -0.0700 Aurora Cannabis Inc. ACB 16555 13.5500 11.9900 12.0900 -0.7200 AURORA CANNABIS INC. WARRANTS ACB.WT 3 8.8000 8.8000 8.8000 +2.1500 AltaGas Canada Inc. ACI 4 17.2300 0.0000 ATCO LTD. CL 'I' NV ACO.X 118 45.5700 44.1600 45.4900 +0.5500 AUTOCANADA INC. ACQ 91 11.9200 11.1500 11.1800 -0.6100 Acasti Pharma Inc. ACST 26 1.4300 1.4300 1.4300 -0.0100 Aurora Solar Technologies Inc. ACU 190 0.0450 0.0450 0.0450 -0.0050 ALARIS ROYALTY CORP. AD 66 21.0400 20.6700 20.6700 +0.2700 Arctic Star Exploration Corp. ADD 3403 0.1050 0.0600 0.0950 +0.0350 Diagnos Inc. ADK 366 0.0300 0.0300 0.0300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 13.0000 0.0000 Adamera Minerals Corp. ADZ 1306 0.0300 0.0300 0.0300 -0.0050 Anfield Energy Inc. AEC 50 0.2150 0.2150 0.2150 +0.0200 AGNICO EAGLE MINES LIMITED AEM 1408 59.9100 56.9100 59.4400 +1.1000 AETERNA ZENTARIS INC. AEZS 5 5.6500 5.3500 5.3500 +0.0800 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Africa Energy Corp. AFE 10 0.2800 0.2800 0.2800 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 37 61.3000 59.6500 60.8400 +0.9300 Ag Growth International Inc. 5.4% 30JUN24 AFN.DB.F 220 99.9500 99.9500 99.9500 0.0000 Atlantic Gold Corporation AGB 7 2.3200 2.1300 2.3200 +0.0700 Antioquia Gold Inc. AGD 430 0.0300 0.0300 0.0300 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 161 5.6200 5.2400 5.4700 +0.2300 African Gold Group, Inc. AGG 2520 0.0150 0.0150 0.0150 0.0000 ALAMOS GOLD INC. J AGI 3041 7.1900 6.5900 7.0600 +0.4000 Aguia Resources Limited AGRL 5610 0.0850 0.0750 0.0800 -0.0200 AGT FOOD AND INGREDIENTS INC. AGT 17 17.8000 17.7800 17.8000 +0.0200 Ashanti Gold Corp. AGZ 90 0.0450 0.0450 0.0450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 13.2800 0.0000 ALTUS GROUP LIMITED AIF 22 25.7600 25.2300 25.3400 -1.1900 Almonty Industries Inc. AII 234 0.8400 0.7500 0.8400 -0.0200 Albert Mining Inc. AIIM 370 0.1150 0.0950 0.1000 -0.0100 AIMIA INC. AIM 133 3.8000 3.6300 3.7600 +0.1000 AGJUNCTION INC. AJX 215 0.7000 0.6300 0.6700 -0.0100 ASANKO GOLD INC. J AKG 190 0.9000 0.8700 0.8900 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 3.8300 3.8300 3.8300 -0.0500 ALTAGAS LTD. ALA 1080 18.0600 17.5200 17.8600 +0.0500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 14.9700 14.9700 14.9700 -0.5300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 18.7600 18.7500 18.7500 +0.0400 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 16.6200 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.2800 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 19.6900 19.6900 19.6900 -0.8100 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 19.7400 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 ALDEBARAN RESOURCES INC ALDE 4 0.5500 0.0000 Aleafia Health Inc. ALEF 161 2.3800 2.0800 2.1000 -0.1600 Algold Resources Ltd. ALG 175 0.2150 0.2100 0.2150 +0.0050 Alio Gold Inc. ALO 155 1.0200 0.9800 1.0000 -0.0200 ALTIUS MINERALS CORPORATION ALS 9 13.2000 12.8400 12.8400 -0.5300 Altamira Gold Corp. ALTA 270 0.0800 0.0750 0.0800 0.0000 Alvopetro Energy Ltd. ALV 2 0.5400 0.0000 AnalytixInsight Inc. ALY 3 0.3750 0.0000 ALMADEN MINERALS LTD. AMM 189 0.8100 0.7600 0.8100 +0.0400 Amex Exploration Inc. AMX 19 1.1400 1.1300 1.1400 -0.1400 AZUCAR MINERALS LTD AMZ 5 0.3550 0.3550 0.3550 +0.0050 ANACONDA MINING INC. J ANX 781 0.3200 0.2800 0.3050 +0.0350 AFRICA OIL CORP. J AOI 86 1.2600 1.1000 1.1900 +0.0900 Ascot Resources Ltd. AOT 15 0.9800 0.8800 0.8800 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 183 49.5000 48.3000 49.5000 +0.9600 APHRIA INC. J APHA 1460 14.0900 12.7300 12.8200 +0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.7100 0.0000 APTOSE BIOSCIENCES INC. APS 6 3.2100 2.6500 3.2100 +0.9100 AQUILA RESOURCES INC. J AQA 30 0.2050 0.2050 0.2050 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 5519 15.1800 14.7200 15.1400 +0.1800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9400 0.0000 Aequus Pharmaceuticals Inc. AQS 101 0.2100 0.2050 0.2050 -0.0100 Alignvest Acquisition II Corporation Wts. AQY.WT 7 0.6500 0.0000 ARGONAUT GOLD INC. J AR 397 1.9200 1.6900 1.8800 +0.2000 AECON GROUP INC. ARE 89 18.4600 17.7600 17.8200 -0.4100 Aurania Resources Ltd. ARU 0 3.7400 0.0000 ARC RESOURCES LTD. ARX 2398 9.8100 9.2700 9.5000 +0.1000 Avino Silver & Gold Mines Ltd. ASM 152 0.8500 0.8000 0.8400 +0.0400 Ascendant Resources Inc. ASND 495 0.5800 0.5100 0.5200 -0.0200 AVESORO RESOURCES INC. J ASO 13 2.4000 2.4000 2.4000 -0.3000 ACERUS PHARMACEUTICALS CORPORATION J ASP 3838 0.1900 0.1250 0.1750 +0.0450 ALACER GOLD CORP. J ASR 1887 3.9700 3.6000 3.9300 +0.1800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 130 19.4300 18.7200 19.0300 +0.4300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 12 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1038 74.2500 70.5900 72.6700 -1.1700 Antibe Therapeutics Inc. ATE 238 0.2800 0.2700 0.2750 0.0000 ATHABASCA OIL CORPORATION J ATH 10388 0.9000 0.8600 0.8800 -0.0100 Altai Resources Inc ATI 130 0.1050 0.1050 0.1050 +0.0050 ATLATSA RESOURCES CORPORATION J ATL 78 0.0750 0.0750 0.0750 0.0000 ATLANTIC POWER CORPORATION ATP 323 3.5400 3.2800 3.3900 -0.1200 ATW Tech Inc. ATW 270 0.0550 0.0550 0.0550 -0.0100 Atico Mining Corporation ATY 100 0.3400 0.3400 0.3400 -0.0350 ARITZIA INC. SV ATZ 155 17.4200 16.8700 17.1900 +0.3900 Allegiant Gold Ltd. AUAU 3 0.2000 0.0000 AURYN RESOURCES INC. J AUG 110 1.7200 1.5900 1.6800 +0.0600 AURINIA PHARMACEUTICALS INC. J AUP 14 9.3100 8.3400 8.6900 +0.3100 Aurex Energy Corp. AURX 11 0.2700 0.2700 0.2700 +0.0150 Avricore Health Inc AVCR 5 0.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3300 0.0550 0.0450 0.0500 +0.0050 AVCORP INDUSTRIES INC. AVP 100 0.0650 0.0550 0.0650 +0.0150 Avrupa Minerals Ltd. AVU 360 0.0450 0.0450 0.0450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 390 0.0650 0.0650 0.0650 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 20.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 2 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 394 11.1600 10.6800 11.0900 +0.4400 Arrow Exploration Corp. AXL 2 0.4800 0.0000 ALEXCO RESOURCE CORP. J AXR 21 1.7900 1.7200 1.7200 -0.0100 Axion Ventures Inc. AXV 57501 1.1400 1.1400 1.1400 +0.0900 Azimut Exploration Inc. AZM 2 0.3150 0.0000 Azarga Metals Corp. AZR 0 0.1200 0.0000 Arizona Silver Exploration Inc. AZS 3 0.1700 0.0000 Alexandria Minerals Corporation AZX 70 0.0250 0.0250 0.0250 0.0000 BADGER DAYLIGHTING LTD. BAD 75 41.4800 39.9000 40.2700 -0.4000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1411 62.8200 61.5900 61.6500 -0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 21.4300 21.4300 21.4300 -0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 11 18.9500 18.7100 18.7800 -0.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 7 21.4200 21.3500 21.4200 +0.8500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 21.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 20.0700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 19.9600 19.9600 19.9600 +0.1100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 5 25.7400 25.7400 25.7400 +0.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 9 25.4000 25.2200 25.2800 +0.1500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 24.1100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 12.2700 12.2700 12.2700 -0.1500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 12.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 3 12.2600 12.2600 12.2600 -0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 4 20.8200 20.8200 20.8200 +0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 20.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 16.8000 16.8000 16.8000 -0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 3 14.5200 14.5200 14.5200 -0.4700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 13 20.9700 20.8900 20.8900 -0.0500 BALMORAL RESOURCES LTD. J BAR 1558 0.1350 0.1250 0.1300 +0.0050 Bluebird Battery Metals Inc. BATT 4 0.2700 0.0000 Aston Bay Holdings Ltd. BAY 450 0.0500 0.0500 0.0500 -0.0050 BLACKBERRY LIMITED BB 4148 12.6600 12.1100 12.1100 -0.4500 Brixton Metals Corporation BBB 1 0.1700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 354 2.9000 2.7200 2.7600 -0.1300 BOMBARDIER INC. CL 'B' SV BBD.B 36987 2.8700 2.6700 2.7200 -0.1400 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 49.0100 47.7400 48.2900 +0.5000 COTT CORPORATION BCB 156 20.2100 19.6500 19.6900 -0.2600 BCE INC. BCE 2381 59.2500 58.5800 59.1700 +0.2500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.7400 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.8000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 16.7500 16.7500 16.7500 -0.3500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 15.7200 15.7200 15.7200 -0.5000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 16.3000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 15.5000 15.5000 15.5000 -0.1000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 17 14.3800 14.3800 14.3800 -0.6800 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.2200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 9 20.7500 20.6600 20.6600 -0.1500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 20.0600 20.0600 20.0600 +0.0900 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.1900 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.7400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 BriaCell Therapeutics Corp. BCT 2 0.1000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 1.8700 1.8700 1.8700 -0.0200 BIRD CONSTRUCTION INC. BDT 18 7.6200 7.4800 7.5000 -0.0900 Belmont Resources Inc. BEA 2262 0.0450 0.0400 0.0450 +0.0100 Hill Street Beverage Company Inc. BEER 517 0.1950 0.1850 0.1850 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 88 40.9500 40.4000 40.7000 +0.0500 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 2 22.4000 22.0000 22.4000 +0.8900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 8 24.7000 24.7000 24.7000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.2700 25.2700 25.2700 -0.0700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 6 22.1300 21.9500 22.1300 +0.2100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.6300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 437 42.1500 41.4800 42.0400 +0.2400 Benton Resources Inc. BEX 20 0.0500 0.0500 0.0500 0.0000 BioNeutra Global Corporation BGA 3 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 3 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 92 0.3700 0.3700 0.3700 -0.0100 Bausch Health Companies Inc. BHC 226 35.0400 32.6000 33.1700 +1.1800 Bayhorse Silver Inc. BHS 62 0.0950 0.0900 0.0950 +0.0100 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 25.1100 25.1100 25.1100 +0.3600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 24.8700 24.8700 24.8700 +0.0700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 22.0500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 531 55.2100 53.7100 54.1700 -0.8300 BIRCHCLIFF ENERGY LTD. BIR 2315 4.0000 3.6700 3.9400 +0.2300 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.2200 0.0000 BLACK IRON INC. J BKI 357 0.0600 0.0550 0.0600 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 0.9400 0.0000 Berkwood Resources Ltd. BKR 130 0.0700 0.0700 0.0700 0.0000 BNK PETROLEUM INC. J BKX 55 0.2600 0.2600 0.2600 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 271 4.4200 4.0100 4.0900 +0.0300 BELLUS HEALTH INC. BLU 4 1.6700 1.6700 1.6700 +0.0600 BORALEX INC. CL 'A' BLX 493 19.5000 18.6400 19.2400 +0.1900 BANK OF MONTREAL BMO 1699 104.0700 100.5200 100.7900 -2.7900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.6000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 24.3200 24.1500 24.1700 -0.0600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 6 23.1400 22.9100 22.9100 -0.2900 BMO B Pr Ser 44 BMO.PR.E 7 22.8300 22.5800 22.5800 -0.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 6 23.6700 23.5500 23.5500 +0.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 19.5900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 18.4900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 5 18.7400 18.6900 18.7400 +0.3100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 20.6500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 9 24.9500 24.9500 24.9500 +0.7600 Benchmark Metals Inc BNCH 40 0.2100 0.2100 0.2100 0.0000 BONTERRA ENERGY CORP. BNE 123 6.8300 5.9500 6.3800 +0.4900 BENGAL ENERGY LTD. J BNG 100 0.1200 0.1200 0.1200 -0.0100 BONAVISTA ENERGY CORPORATION BNP 1711 1.2000 1.1400 1.1400 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3659 73.9200 71.1900 71.3600 -1.7200 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 2 24.4900 24.4900 24.4900 +0.1900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 8 26.3100 26.0600 26.1400 -0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 4 26.5000 26.3600 26.3600 -0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.8400 25.8400 25.8400 +0.1600 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 5 24.5000 24.4200 24.5000 +0.2400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 7 23.9900 23.9900 23.9900 +0.1400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.8800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.7500 17.7500 17.7500 -0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.5000 25.5000 25.5000 -0.2000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 22.4100 22.2800 22.2800 -0.0700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.1000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.0200 19.0200 19.0200 -0.3800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 16.6200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.4700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.9600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 19.1700 19.1300 19.1300 -0.1400 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1030 27.3900 26.3600 27.2000 +0.7700 BQE Water Inc. BQE 1 2.5000 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 7 16.7600 16.7600 16.7600 +0.1600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3 17.4500 17.4500 17.4500 -0.5300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.5400 0.0000 Biorem Inc. BRM 2 0.4000 0.0000 Brookfield Investments Corporation BRN.PR.A 1 25.3000 0.0000 Barksdale Capital Corp. BRO 4 0.5500 0.0000 BRI-CHEM CORP. BRY 15 0.2100 0.2100 0.2100 +0.0100 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Blue Sky Uranium Corp. BSK 5 0.1800 0.1800 0.1800 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 4.5800 0.0000 BELO SUN MINING CORP. J BSX 1557 0.2750 0.2500 0.2650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 4.8500 4.8100 4.8400 +0.0500 BAYTEX ENERGY CORP. BTE 22648 2.5000 2.2400 2.3600 +0.1100 biOasis Technologies Inc. BTI 1 0.3600 0.0000 B2GOLD CORP. J BTO 15937 3.9200 3.6300 3.8900 -0.0200 BELLATRIX EXPLORATION LTD. BXE 3040 0.5900 0.5300 0.5700 +0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 127 10.2700 10.2400 10.2700 +0.0400 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 44 142.4200 128.2300 140.6400 +10.9100 BAYLIN TECHNOLOGIES INC. J BYL 19 3.8900 3.8500 3.8900 +0.0400 Banyan Gold Corp. BYN 10 0.0500 0.0500 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 CAE INC. CAE 939 29.7500 29.0700 29.5600 +0.3200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 699 51.8900 49.8300 51.7700 +1.7600 CASCADES INC. CAS 320 8.5200 8.1900 8.3000 +0.0900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 19 18.7800 18.7300 18.7800 +0.0400 CALLIDUS CAPITAL CORPORATION CBL 0 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 693 18.6100 18.5200 18.6100 +0.0700 COGECO COMMUNICATIONS INC. SV CCA 32 85.1100 83.9300 85.1100 +0.4500 Canada Carbon Inc. CCB 437 0.1150 0.1050 0.1050 -0.0100 Commerce Resources Corp. CCE 600 0.0600 0.0600 0.0600 -0.0050 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 2 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 224 54.0400 52.9700 53.0000 -1.1700 CAMECO CORPORATION CCO 2145 16.7600 15.7400 15.8500 -0.7100 Canada Cobalt Works Inc. CCW 152 0.3950 0.3750 0.3800 -0.0300 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 Ceridian HCM Holding Inc. CDAY 12 67.2800 66.2600 66.2900 -0.4600 Cordoba Minerals Corp. CDB 402 0.1100 0.1100 0.1100 -0.0050 CORRIDOR RESOURCES INC. CDH 60 0.7200 0.7100 0.7100 0.0000 Cardero Resource Corp. CDU 5 0.0550 0.0000 Cardinal Resources Limited CDV 10 0.3500 0.3500 0.3500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 24 1.6400 1.6000 1.6400 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 10 17.2000 17.1700 17.2000 +0.1900 CERVUS EQUIPMENT CORPORATION CERV 0 13.0500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 53 0.7200 0.7000 0.7200 +0.0200 CES Energy Solutions Corp. CEU 1232 3.0500 2.7800 2.8900 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 162 6.3200 5.8800 5.9000 -0.3500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 528 14.4000 13.6200 13.6500 -0.5500 CALFRAC WELL SERVICES LTD. CFW 700 3.6300 3.3500 3.4000 +0.1400 CANFOR PULP PRODUCTS INC. CFX 90 15.9200 15.1500 15.2400 -0.4300 CENTERRA GOLD INC. CG 834 7.4600 6.9000 7.4400 +0.3600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 151 1.8600 1.8100 1.8200 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 23.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 181 11.1600 11.0200 11.1600 +0.1600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 15.2600 0.0000 Core Gold Inc. CGLD 135 0.2350 0.2150 0.2150 -0.0350 California Gold Mining Inc. CGM 4 0.3000 0.0000 COGECO INC. SV CGO 2 76.2300 76.2300 76.2300 -0.9700 Cornerstone Capital Resources Inc. CGP 273 0.3500 0.3250 0.3500 +0.0300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 105 0.2100 0.2050 0.2050 -0.0150 CINEPLEX INC. CGX 90 24.8500 24.2600 24.2700 -0.3900 CALIAN GROUP LTD. CGY 0 31.1200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 18.5100 0.0000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 460 96.0000 96.0000 96.0000 +3.5100 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 540 89.0000 89.0000 89.0000 -1.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 310 85.5000 85.5000 85.5000 -0.4900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 98 9.7700 9.4800 9.5700 -0.0200 CENTRIC HEALTH CORPORATION J CHH 1168 0.3150 0.3000 0.3050 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 218 13.9800 13.6600 13.9700 +0.2800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 682 7.3000 7.1200 7.2000 -0.0800 CHESSWOOD GROUP LIMITED CHW 31 11.5700 11.5700 11.5700 -0.2500 CHAMPION IRON LIMITED ORDINARY J CIA 96 1.9100 1.8400 1.8600 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 24.8200 0.0000 Cipher Resources Inc. CIFR 2 0.1300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 18 87.3100 86.1300 86.6600 -0.4700 CI FINANCIAL CORP. CIX 947 18.6500 17.9200 17.9300 -0.2200 CARDINAL ENERGY LTD. J CJ 2356 2.8300 2.2000 2.6200 +0.4200 Quebec Precious Metals Corporation CJC 60 0.3250 0.3250 0.3250 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 202 6.0800 5.8600 5.9600 +0.2400 CARGOJET INC. CJT 23 82.7200 77.7200 77.9500 -3.3200 CARGOJET INC. VARIABLE VOTING SHARES CJT.A 0 57.6200 0.0000 CHINOOK ENERGY INC. CKE 38 0.1400 0.1300 0.1300 -0.0150 Chesapeake Gold Corp. CKG 1 1.9500 1.9500 1.9500 -0.0500 Cordy Oilfield Services Inc. CKK 510 0.0100 0.0100 0.0100 -0.0050 Clean Commodities Corp. CLE 300 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 377 17.9900 17.9300 17.9900 +0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.4600 0.0000 ALCANNA INC CLIQ 190 5.4500 5.0600 5.2400 -0.3000 Crystal Lake Mining Corp. CLM 173 0.2850 0.2650 0.2750 +0.0150 Clean TeQ Holdings Limited CLQ 5 0.3100 0.0000 CELESTICA INC. SV CLS 172 11.8000 11.3200 11.4100 -0.3600 Canoe Mining Ventures Corp. CLV 530 0.0300 0.0250 0.0250 0.0000 Canasil Resources Inc. CLZ 60 0.0800 0.0800 0.0800 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 1744 114.0700 109.1100 109.2800 -3.6200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 19.3500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 4 18.3600 18.3600 18.3600 -0.0500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 7 20.5700 20.4600 20.5700 -0.6200 CIBC Cl. A Pr. Series 45 CM.PR.R 7 23.2000 23.0400 23.0400 +0.1900 CIBC Pr A Series 47 CM.PR.S 0 20.4700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.2800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 179 6.2000 6.0100 6.1200 +0.0300 C-Com Satellite Systems Inc. CMI 710 1.2800 +0.2800 COPPER MOUNTAIN MINING CORPORATION J CMMC 169 1.0600 0.9700 0.9900 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 115 50.0600 50.0500 50.0500 +0.0200 Chilean Metals Inc. CMX 300 0.0300 0.0300 0.0300 -0.0150 CANACOL ENERGY LTD. J CNE 1351 4.6100 4.5000 4.5200 -0.0500 CONTINENTAL GOLD INC. J CNL 163 3.1000 2.7400 2.8800 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 6363 38.2100 36.7800 37.0200 +0.0300 CANADIAN NATIONAL RAILWAY CO. CNR 1876 118.3000 115.1400 116.2200 -0.6400 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 86 0.1700 0.1700 0.1700 -0.0750 Callinex Mines Inc. CNX 170 0.0850 0.0850 0.0850 0.0000 BMO Global Communications Index ETF COMM 2 21.5600 0.0000 CORO MINING CORP. J COP 610 0.1100 0.1000 0.1050 -0.0050 CORREVIO PHARMA CORP. CORV 0 5.2100 0.0000 Covalon Technologies Ltd. COV 2 5.1000 5.1000 5.1000 +0.1500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 25 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 604 275.8000 266.3000 268.9400 -4.9700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2013 12.6800 12.5600 12.6000 -0.0100 CRESCENT POINT ENERGY CORP. CPG 19955 4.7600 3.9600 4.4500 +0.4700 CIPHER PHARMACEUTICALS INC. J CPH 2 2.0400 0.0000 CONDOR PETROLEUM INC. J CPI 100 0.1950 0.1850 0.1950 -0.0150 CAPITAL POWER CORPORATION CPX 217 32.0700 30.9100 31.6400 -0.8000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 20.9700 20.9700 20.9700 +1.0200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.0500 20.0500 20.0500 -0.2600 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.8600 25.8600 25.8600 +0.1000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 24.4800 0.0000 CEQUENCE ENERGY LTD. CQE 66 0.5200 0.5000 0.5200 +0.0400 CREW ENERGY INC. CR 3186 1.2900 1.1200 1.1800 +0.0300 Cardiol Therapeutics Inc. CRDL 12 6.5000 6.5000 6.5000 -0.2700 Critical Elements Corporation CRE 107 0.5700 0.5600 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 496 3.9400 3.4400 3.5000 -0.3900 Cronos Group Inc. CRON 368 29.1900 25.8300 25.8300 -2.2000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 157 14.3800 14.1300 14.3000 +0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 100 14.2200 13.8400 14.2200 +0.4900 CAMEO COBALT CORP CRU 22364 0.1300 0.1150 0.1200 -0.0150 CROWN CAPITAL PARTNERS INC. J CRWN 88 9.9000 +0.1500 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 290 96.9900 95.0100 96.9900 0.0000 CAPSTONE MINING CORP. J CS 1458 0.6800 0.6400 0.6500 -0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 10 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1432 15.0700 14.6400 14.8100 -0.1900 CLEARSTREAM ENERGY SERVICES INC. CSM 1478 0.0700 0.0550 0.0550 -0.0050 CO2 Solutions Inc. CST 360 0.0650 0.0600 0.0600 0.0000 CryptoStar Corp. CSTR 260 0.0100 0.0100 0.0100 -0.0050 CONSTELLATION SOFTWARE INC. CSU 15 1104.9400 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 18.2000 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 1 6.7100 0.0000 Centenera Mining Corporation CT 1250 0.0300 0.0250 0.0250 -0.0100 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 146 145.0000 142.4000 142.4000 -1.7100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 2.9900 0.0000 CRESCITA THERAPEUTICS INC. J CTX 231 0.7300 0.5200 0.7000 +0.1200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 952 36.6900 35.7300 36.4900 +0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 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 20.7500 20.7500 20.7500 +0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 24.9900 24.9900 24.9900 +1.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.2000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 17 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1117 12.0100 11.4200 11.9400 +0.7100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 15.0000 0.0000 Copper Fox Metals Inc. CUU 650 0.1050 0.1000 0.1000 -0.0100 CUV Ventures Corp. CUV 4732 0.4600 0.2400 0.3400 +0.0800 Cruz Cobalt Corp. CUZ 7 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 16 18.0100 0.0000 CENOVUS ENERGY INC. CVE 10461 12.3900 11.7000 11.7600 +0.0500 CVR Medical Corp. CVM 25 0.3150 0.3150 0.3150 +0.0200 CANADIAN WESTERN BANK CWB 261 29.5500 28.1400 28.2500 -1.1400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 19.4200 19.4200 19.4200 -0.0800 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.8500 25.8500 25.8500 +0.2300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 5 25.3000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 10 1.3600 1.3600 1.3600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 274 5.4200 5.1400 5.3300 +0.2500 CHALICE GOLD MINES LIMITED ORDINARY J CXN 85 0.1400 0.1350 0.1350 -0.0250 CYMBRIA CORPORATION CL 'A' NV CYB 3 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 43 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.5300 0.0000 Cypress Development Corp. CYP 50 0.1700 0.1700 0.1700 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 299 24.7300 24.2100 24.6100 +0.0200 DATABLE TECHNOLOGY CORPORATION DAC 200 0.0950 0.0950 0.0950 +0.0100 Arianne Phosphate Inc. DAN 3 0.4150 0.0000 Neptune Dash Technologies Corp. DASH 268 0.0800 0.0700 0.0800 +0.0150 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1559 0.1550 0.1450 0.1500 -0.0050 Doubleview Capital Corp. DBV 115 0.1600 0.1600 0.1600 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 24 1.3500 1.3000 1.3100 -0.0300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.3500 1.3500 1.3500 +0.1000 District Copper Corp. DCOP 450 0.0300 0.0300 0.0300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 Decisive Dividend Corporation DE 1 4.0800 0.0000 Decade Resources Ltd. DEC 140 0.0400 0.0400 0.0400 0.0000 DELPHI ENERGY CORP. DEE 290 0.3650 0.3500 0.3550 -0.0050 Defiance Silver Corp. DEF 9 0.2050 0.0000 Defense Metals Corp. DEFN 45 0.2100 0.2100 0.2100 +0.0300 Delphx Capital Markets Inc. DELX 4 0.2600 0.0000 ALMADEX MINERALS LTD DEX 7 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.7200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 8 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 11 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 8 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6 9.3200 9.3100 9.3100 +0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 10.1300 10.1300 10.1300 -0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 4 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1111 13.3200 12.6700 13.1800 +0.2400 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 6 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18 5.7300 5.4200 5.4800 +0.2000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.1200 10.1100 10.1200 +0.0400 DHX MEDIA LTD DHX 33 2.4200 2.1800 2.1800 -0.1900 Star Diamond Corporation DIAM 503 0.2700 0.2350 0.2550 +0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 63 12.9700 12.1700 12.1700 -0.2800 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 12350 98.6200 98.6200 98.6200 +1.6100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1455 11.9200 11.4500 11.8100 +0.3900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 DIVERSIFIED ROYALTY CORP. J DIV 10 3.1200 3.0900 3.0900 -0.0800 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 40 99.2500 99.2500 99.2500 -0.2500 Dajin Resources Corp. DJI 100 0.0550 0.0550 0.0550 -0.0050 Desert Lion Energy Inc. DLI 250 0.1000 0.0900 0.0900 -0.0150 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 806 13.5400 13.3800 13.5200 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 25 10.0900 10.0800 10.0800 +0.0200 DealNet Capital Corp. DLS 860 0.0600 0.0600 0.0600 0.0000 Datametrex AI Limited DM 25 0.0350 0.0350 0.0350 0.0000 DENISON MINES CORP. DML 2147 0.7300 0.6900 0.7000 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 945 0.2850 0.2600 0.2800 +0.0050 DYNACOR GOLD MINES INC. J DNG 4 1.7400 1.7200 1.7400 -0.0200 CANDENTE COPPER CORP. J DNT 10 0.0550 0.0550 0.0550 +0.0050 DOLLARAMA INC. DOL 906 35.5300 34.2000 34.9200 +0.6500 BRP INC. SV DOO 136 40.7100 35.8500 35.8500 -1.2200 DUNDEE PRECIOUS METALS INC. DPM 529 4.7500 4.4600 4.6800 +0.1900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 243 17.3000 16.5100 16.9200 +0.5400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 5 6.7600 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 426 13.9500 13.5400 13.8600 +0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 34 8.0700 7.0500 8.0700 +0.9100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 34 47.9500 46.2500 46.4200 -0.2300 Destiny Media Technologies Inc. DSY 75 0.3450 0.3150 0.3450 +0.0350 Dynamic iShares Active Tactical Bond ETF DXB 2 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 3D Signatures Inc. DXD 130 0.0350 0.0350 0.0350 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 45 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 DXI ENERGY INC. J DXI 3420 0.0750 0.0450 0.0550 -0.0400 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 202 19.3700 19.1900 19.2200 -0.1100 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 ENTERPRISE GROUP, INC. E 273 0.2150 0.1800 0.1900 -0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME ETF EARN 17 49.2000 0.0000 East Asia Minerals Corporation EAS 1360 0.0700 0.0600 0.0700 0.0000 Eastwest Bioscience Inc. EAST 861 0.1150 0.1050 0.1100 -0.0100 Emerald Bay Energy Inc EBY 1500 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 23034 10.1300 9.2800 9.4300 -0.2400 ECN CAPITAL CORP. ECN 755 4.3700 4.3000 4.3600 +0.1000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 4 22.1600 21.9900 21.9900 +0.2400 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 19.4700 0.0000 Cartier Resources Inc. ECR 1090 0.1350 0.1250 0.1300 +0.0050 ECOBALT SOLUTIONS INC. J ECS 339 0.3900 0.3600 0.3600 -0.0200 eColbalt Solutions Inc. Wts. ECS.WT 3 Ellipsiz Communications Ltd. ECT 3789 0.0200 0.0050 0.0150 +0.0100 Edison Cobalt Corp. EDDY 370 0.0550 0.0500 0.0500 -0.0100 Evolve Innovation Index ETF EDGE 1 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 910 3.8000 3.4000 3.7200 +0.2500 SPECTRAL MEDICAL INC. EDT 50 0.4000 0.4000 0.4000 +0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 319 20.7400 18.7200 20.3100 +0.8200 ECHELON FINANCIAL HOLDINGS INC. EFH 100 13.8100 13.8100 13.8100 +2.2100 ELECTROVAYA INC. EFL 5 0.1650 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 908 8.4600 8.1900 8.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 22.2600 22.0900 22.0900 +1.5900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 20.3100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 21.1500 21.1500 21.1500 +3.9500 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.7500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 4 20.1100 20.0400 20.1100 +0.8600 ENERGY FUELS INC. J EFR 253 4.4300 4.1100 4.2800 0.0000 ENERFLEX LTD. EFX 105 20.0800 19.4100 19.4100 -0.5200 Energold Drilling Corp. EGD 2 0.1500 0.0000 EAGLE ENERGY INC. J EGL 270 0.0950 0.0850 0.0850 0.0000 Enthusiast Gaming Holdings Inc. EGLX 1 1.3300 0.0000 Eguana Technologies Inc. EGT 45 0.1950 0.1900 0.1900 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 2 Enerdynamic Hybrid Technologies Corp. EHT 35360 0.0500 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 11 33.1200 32.6500 32.8800 +0.1800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 850 11.4000 11.2100 11.2200 -0.1100 CardioComm Solutions, Inc. EKG 205 0.0800 0.0800 0.0800 0.0000 Engagement Labs Inc. EL 100 0.0350 0.0350 0.0350 0.0000 ELDORADO GOLD ELD 2638 6.3000 5.8600 6.2200 +0.2200 E-L FINANCIAL CORP. LTD. ELF 2 809.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 24.2000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 24.9400 0.0000 EASTERN PLATINUM LIMITED J ELR 55 0.2350 0.2300 0.2350 +0.0150 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 1170 50.1000 48.6100 50.0000 +1.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 19.7900 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 19.7000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 23.4800 23.4400 23.4400 -1.5600 Emblem Corp. EMC 75 1.8600 1.8500 1.8600 +0.0200 Emerald Health Therapeutics, Inc. EMH 404 4.6500 4.0200 4.1900 +0.1800 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.0000 26.0000 26.0000 -0.0600 Emerita Resources Corp. EMO 600 0.0200 0.0200 0.0200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 718 29.0300 28.0800 28.8500 +0.3000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 4 ENBRIDGE INC. ENB 6928 49.6500 48.7200 49.1600 +0.4700 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 17.3300 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 16.6400 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.7400 16.7400 16.7400 -0.4400 ENBRIDGE INC. PR SER '15' ENB.PF.G 6 16.8800 16.8700 16.8800 -0.5800 ENBRIDGE INC. PR SER '17' ENB.PF.I 19 25.1100 25.0000 25.1100 +0.1100 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 22.7000 22.5000 22.5000 +0.4800 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 20.0000 20.0000 20.0000 +0.2000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 5 23.4400 23.4400 23.4400 -0.2600 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 15.0800 15.0600 15.0800 -0.2200 ENBRIDGE INC. PR SER 'D' ENB.PR.D 30 16.9500 16.5000 16.9000 +0.2900 ENBRIDGE INC. PR SER 'F' ENB.PR.F 9 17.4200 17.1800 17.4000 +0.1300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.1500 16.1500 16.1500 -0.0200 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.8000 16.8000 16.8000 -0.6000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 16 18.5300 18.5300 18.5300 +0.1600 ENBRIDGE INC. PR SER 'P' ENB.PR.P 4 16.5500 16.4500 16.4700 -0.5300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 11 16.1000 15.9000 15.9000 -0.1500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 13 21.3500 21.3500 21.3500 -0.2300 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 16.0600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 27 32.6000 31.5500 31.5500 -0.9200 New Energy Metals Corp. ENRG 330 0.0250 0.0250 0.0250 0.0000 E Split Corp. A ENS 0 13.1800 0.0000 E Split Corp. Pr. ENS.PR.A 0 ENTREC CORPORATION ENT 345 0.1500 0.1300 0.1350 -0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 28 1.7100 1.6400 1.6800 +0.1100 ESSA PHARMA INC. J EPI 1 4.5500 4.5500 4.5500 -0.5600 EQUITABLE GROUP INC. EQB 3 67.6000 67.6000 67.6000 -0.4300 Invesco S&P 500 Equal Weight Index ETF EQL 3 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 25 1.2600 1.2200 1.2600 +0.0300 EASTMAIN RESOURCES INC. J ER 1031 0.1450 0.1350 0.1350 -0.0050 Elcora Advanced Materials Corp ERA 150 0.0950 0.0950 0.0950 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 105 0.2150 0.2050 0.2150 -0.0050 ENERPLUS CORPORATION ERF 2623 12.0500 11.0000 11.7000 +0.7900 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 181 16.4300 15.2100 15.3800 -1.0300 ENSIGN ENERGY SERVICES INC. ESI 477 6.0900 5.2900 5.7200 +0.4500 EURO SUN MINING INC. J ESM 895 0.4600 0.3400 0.4250 +0.1350 ESSENTIAL ENERGY SERVICES LTD. ESN 309 0.3150 0.2750 0.3000 +0.0050 EEStor Corporation ESU 100 0.0600 0.0600 0.0600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 57 17.1600 16.8100 16.9400 +0.4400 Eastfield Resources Ltd. ETF 1050 0.0500 0.0450 0.0500 +0.0050 Entree Resources Ltd. ETG 50 0.5200 0.5000 0.5000 +0.0100 E3 Metals Corp. ETMC 1 0.0800 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 180 0.1400 0.1350 0.1350 -0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 2 19.1100 0.0000 Eve & Co Incorporated EVE 2620 0.6200 0.3750 0.5600 +0.1850 European Electric Metals Inc. EVX 285 0.0900 0.0900 0.0900 -0.0050 EXTENDICARE INC. EXE 673 7.5800 7.1500 7.5500 +0.3700 EXFO INC. SV EXF 1 4.8900 4.8900 4.8900 +0.4900 ExGen Resources Inc. EXG 600 0.0150 0.0150 0.0150 -0.0050 EXCELLON RESOURCES INC. J EXN 289 1.0600 0.9400 0.9400 -0.0800 Explor Resources Inc. EXS 100 0.0250 0.0250 0.0250 -0.0050 Eyecarrot Innovations Corp. EYC 1580 0.1350 0.1150 0.1200 -0.0200 Fire & Flower Holdings Corp. FAF 182 1.4000 1.2600 1.2600 -0.2400 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 2 8.4500 8.4500 8.4500 -1.6600 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 8 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.8700 0.0000 FORACO INTERNATIONAL SA FAR 2 0.4100 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fab-Form Industries Ltd. FBF 2 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.1700 0.0000 First Cobalt Corp. FCC 1518 0.1850 0.1700 0.1750 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 17 Fidelity Canadian Low Volatility Index ETF FCCL 1 Firm Capital Property Trust FCD.UN 1 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 678 21.0900 20.8200 20.9900 +0.0400 First Capital Realty Inc. I.R. W.I. FCR.IR 356 10.7800 10.5700 10.7500 +0.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 3752 0.5500 0.4900 0.5200 +0.0250 Fidelity U.S. High Dividend Index ETF FCUD 11 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 5 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 Frontera Energy Corporation FEC 99 12.2400 11.4500 11.9200 -0.7200 First Mining Gold Corp. FF 406 0.3950 0.3800 0.3800 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 610.0000 596.4500 602.4200 -21.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.1700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.3800 16.3800 16.3800 -0.4900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.1400 17.1400 17.1400 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 20.3000 19.8400 19.8400 -0.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 22.4900 22.4300 22.4300 +0.2200 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 6.8800 0.0000 Falcon Gold Corp. FG 5 0.0300 0.0000 Frontline Gold Corporation FGC 10 0.0100 0.0100 0.0100 0.0000 Fortress Global Enterprises Inc. A FGE 0 1.3600 0.0000 First Asset Enhanced Government Bond ETF FGO 7 10.1600 0.0000 FIRST ASSET EUROPEAN BANK ETF UN FHB 1 6.8200 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 25.1700 0.0000 First Asset Health Care Giants Covered Call ETF FHI 2 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 225 7.1000 6.9800 6.9800 -0.0400 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 21 10.8700 10.8700 10.8700 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 14.1700 14.1700 14.1700 +0.7000 Filo Mining Corp. FIL 300 2.2500 2.2500 2.2500 +0.0500 The Supreme Cannabis Company, Inc. FIRE 1310 2.2900 2.0800 2.2800 +0.1000 Franklin Liberty CDN INV GR CORP ETF FLCI 7 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 30 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 Fanlogic Interactive Inc. FLGC 0 0.0300 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.8600 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.8400 0.0000 Drone Delivery Canada Corp. FLT 0 1.1600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 22.0800 0.0000 The Flowr Corporation FLWR 624 7.0900 5.7600 5.8100 -1.1600 FIRST QUANTUM MINERALS LTD. J FM 1525 15.0900 13.9400 14.1100 -0.4400 Forum Energy Metals Corp. FMC 111 0.0400 0.0300 0.0400 0.0000 First Mexican Gold Corp. FMG 640 0.0150 0.0150 0.0150 0.0000 Focus Graphite Inc. FMS 584 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 29.6500 0.0000 FRANCO-NEVADA CORPORATION FNV 683 102.9600 94.7700 101.9200 -0.5800 Goodfood Market Corp FOOD 2 3.4500 0.0000 Fortress Blockchain Corp. FORT 20 0.1200 0.1200 0.1200 0.0000 Falco Resources Ltd. FPC 14 0.3450 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 4 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2478 9.3700 8.7300 9.2700 +0.3200 Fremont Gold Ltd. FRE 6 0.1350 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.6000 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 222 8.8300 8.4900 8.6100 +0.1300 FENNEC PHARMACEUTICALS INC. J FRX 2 7.3800 7.3800 7.3800 -2.1100 First Asset Enhanced Short Duration Bond ETF FSB 15 9.9200 9.9100 9.9100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 22 113.7100 111.3100 111.9100 -0.7300 FORSYS METALS CORP. J FSY 1 0.1950 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 159 12.2500 11.9400 12.1600 +0.1900 FORTUNE MINERALS LIMITED J FT 1338 0.1400 0.1200 0.1250 -0.0050 Fintech Select Ltd. FTEC 70 0.0400 0.0400 0.0400 0.0000 Fortem Resources Inc. FTM 1 2.2400 2.2400 2.2400 -0.1200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 157 8.4800 8.0400 8.0400 -0.2500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 10 9.9100 9.9100 9.9100 +0.1000 FORTIS INC. FTS 2098 49.9700 48.3500 49.6700 +0.7100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.2000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 7 19.2900 18.9700 19.2900 +0.5700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 14.6300 14.6300 14.6300 +0.4500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3 21.3700 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 4 17.7400 17.6000 17.6400 -0.0200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 12 19.3500 19.3500 19.3500 +0.0900 FINNING INTERNATIONAL INC. FTT 666 23.8500 22.8800 23.0600 -0.2400 Fura Gems Inc. FURA 30001 0.3000 0.3000 0.3000 -0.0450 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 1729 0.1050 0.1000 0.1000 -0.0050 First Vanadium Corp. FVAN 54 0.5500 0.5500 0.5500 -0.0600 FORTUNA SILVER MINES INC. FVI 1685 5.1100 4.7000 4.9100 -0.1500 Flow Capital Corp FW 453 0.1000 0.1000 0.1000 -0.0050 Flow Capital Corp 7% 30JUN21 FW.DB.B 120 68.1000 68.1000 68.1000 -6.9100 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 5 13.7200 0.0000 GOLDCORP INC. G 7150 15.0000 14.2000 14.5200 +0.0300 BMTC GROUP INC. GBT 0 13.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 72 51.1000 49.4000 49.7600 -0.8200 COLABOR GROUP INC. GCL 26 0.5300 0.5200 0.5200 -0.0600 GRAN COLOMBIA GOLD CORP. J GCM 20 3.8500 3.6300 3.8400 +0.1400 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 3 0.0150 0.0000 Goldcliff Resource Corporation GCN 6 0.0550 0.0000 Gespeg Copper Resources Inc. GCR 400 0.0300 0.0300 0.0300 +0.0050 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 6 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 Goldstar Minerals Inc. GDM 160 0.0300 0.0300 0.0300 0.0000 GOOD NATURED PRODUCTS INC GDNP 544 0.1000 0.0950 0.0950 -0.0050 Global Dividend Growth Split Corp. A GDV 4 Goldex Resources Corporation GDX 1 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 1720 23.5900 22.7600 22.8600 +0.0800 GENENEWS LIMITED J GEN 13486 0.2000 0.1550 0.1550 -0.0050 Invictus MD Strategies Corp. GENE 42 0.9100 0.8900 0.9100 +0.0200 Invictus MD Strategies Corp. GENE.WT 5 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Glen Eagle Resources Inc. GER 1 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 800 0.0450 0.0400 0.0450 +0.0050 GOGOLD RESOURCES INC. J GGD 265 0.2750 0.2600 0.2600 -0.0100 Graphene 3D Lab Inc. GGG 660 0.0800 0.0650 0.0800 +0.0050 Garibaldi Resources Corp. GGI 15 0.9300 0.9300 0.9300 -0.2300 Granada Gold Mine Inc. GGM 250 0.1300 0.1100 0.1300 +0.0050 GGX Gold Corp. GGX 220 0.1000 0.0900 0.0900 -0.0100 CGI Inc. GIB.A 970 90.9300 89.2100 90.6000 +0.5100 Gen III Oil Corporation GIII 123 0.2200 0.1700 0.2100 -0.0200 GILDAN ACTIVEWEAR INC. GIL 854 49.0200 47.7100 49.0000 +1.2100 GOLDEN RIDGE RESOURCES LTD GLDN 148 0.1400 0.1350 0.1350 -0.0050 Global Atomic Corporation GLO 2565 0.4450 0.4000 0.4000 +0.0300 Galaxy Digital Holdings Ltd. GLXY 3 2.4200 2.3900 2.3900 +0.7400 Geomega Resources Inc. GMA 150 0.1000 0.1000 0.1000 +0.0100 GENERAL MOLY, INC. GMO 5 0.3200 0.3200 0.3200 -0.0300 GMP CAPITAL INC. GMP 12 2.3700 2.2900 2.2900 -0.0300 GLOBEX MINING ENTERPRISES INC. J GMX 42 0.3100 0.3100 0.3100 -0.0100 Gainey Capital Corp. GNC 70 0.1500 0.1500 0.1500 +0.0050 Greenfields Petroleum Corporation GNF 1 0.7200 0.0000 Golden Dawn Minerals Inc. GOM 20 0.0550 0.0550 0.0550 -0.0050 Good Life Networks Inc. GOOD 15 0.4650 0.4650 0.4650 -0.0150 CANADA GOOSE HOLDINGS INC. SV GOOS 976 70.0500 64.7700 64.8400 -3.3700 Goliath Resources Limited GOT 1690 0.0850 0.0650 0.0750 +0.0050 Graphite One Inc. GPH 6 0.3000 0.0000 Great Panther Mining Limited GPR 243 1.4800 1.3300 1.4500 -0.0500 BSM TECHNOLOGIES INC. J GPS 415 0.8800 0.8200 0.8500 -0.0200 Golden Predator Mining Corp. GPY 1 0.2250 0.0000 GoldQuest Mining Corp. GQC 110 0.1200 0.1150 0.1200 +0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 830 0.0450 0.0350 0.0350 -0.0150 Gratomic Inc. GRAT 802 0.0800 0.0800 0.0800 0.0000 Golden Arrow Resources Corporation GRG 20 0.2950 0.2950 0.2950 -0.0100 Galore Resources Inc. GRI 30 0.0200 0.0200 0.0200 +0.0050 Growmax Resources Corp. GRO 1325 0.1100 0.1000 0.1050 +0.0100 CO2 Gro Inc. GROW 8 0.3250 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 59 64.1300 62.8400 63.9400 +0.7700 GLUSKIN SHEFF + ASSOCIATES INC. GS 334 11.2900 10.9300 11.1800 +0.3400 GOLDEN STAR RESOURCES LTD. GSC 80 5.7200 4.9000 5.4600 +0.5100 Golden Share Resources Corporation GSH 3 0.1400 0.0000 Gatekeeper Systems Inc. GSI 540 0.1100 0.1000 0.1050 -0.0050 Gensource Potash Corporation GSP 1091 0.1050 0.0800 0.0900 -0.0100 Goldstrike Resources Ltd. GSR 700 0.0450 0.0400 0.0450 0.0000 Gold Standard Ventures Corp. GSV 235 1.4400 1.3000 1.4100 -0.0400 GOEASY LTD. GSY 7 43.3900 0.0000 goeasy Ltd. 5.75% 31JUL22 GSY.DB 780 108.5000 108.5000 108.5000 -1.5000 GRAN TIERRA ENERGY INC. J GTE 4711 3.3900 3.0700 3.0900 -0.0400 GTEC Holdings Ltd. GTEC 103 0.7500 0.6900 0.7100 +0.0700 KNIGHT THERAPEUTICS INC. GUD 506 7.9800 7.4400 7.4600 -0.5300 Gungnir Resources Inc. GUG 660 0.0750 0.0700 0.0750 0.0000 GUYANA GOLDFIELDS INC. J GUY 202 1.4400 1.2700 1.2700 -0.1600 GLACIER MEDIA INC. J GVC 40 0.5100 0.5100 0.5100 -0.0300 Gowest Gold Ltd. GWA 850 0.0350 0.0350 0.0350 +0.0050 Galway Metals Inc. GWM 30 0.3250 0.3250 0.3250 +0.0200 GREAT-WEST LIFECO INC. GWO 1279 32.8200 31.5200 32.2300 +0.7600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.5400 25.5400 25.5400 +0.0900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 4 23.5400 23.5400 23.5400 +0.4200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 22.2700 22.2700 22.2700 +0.5600 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3 20.8100 20.8100 20.8100 +0.7100 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.1300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 7 25.5000 25.3500 25.5000 +0.4000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 6 24.6500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 3 23.4900 23.4600 23.4600 +0.3800 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.4900 22.4900 22.4900 +0.5300 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 1 23.6600 23.6600 23.6600 +0.7900 GEAR ENERGY LTD. GXE 100 0.6000 0.5800 0.6000 +0.0200 GRANITE OIL CORP. J GXO 252 0.8400 0.8000 0.8100 -0.0500 Goldsource Mines Inc. GXS 495 0.1500 0.1350 0.1500 +0.0050 Goviex Uranium Inc. GXU 4060 0.1700 0.1450 0.1600 0.0000 HYDRO ONE LIMITED H 2656 20.7600 20.3400 20.5800 +0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 28 10.7900 10.7600 10.7900 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 13 21.0000 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 9.9300 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 27 7.8800 7.8700 7.8800 +0.0380 Hawkeye Gold & Diamond Inc. HAWK 150 0.0400 0.0400 0.0400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 106 46.8800 46.5000 46.8600 +1.5400 HUDSON'S BAY COMPANY HBC 238 8.2600 7.8000 7.8400 -0.1000 Hornby Bay Mineral Exploration Ltd. HBE 60 0.0300 0.0300 0.0300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 2 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 5 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 2714 9.5200 8.9900 9.0600 -0.1000 HELIX BIOPHARMA CORP. HBP 55 0.5500 0.5000 0.5000 -0.0500 HOME CAPITAL GROUP INC. HCG 442 17.1500 16.3500 16.4100 -0.2600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 3 Horizons Conservative TRI ETF Portfolio HCON 0 HARDWOODS DISTRIBUTION INC. HDI 6 12.0500 12.0500 12.0500 -0.3300 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 2 4.2900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 H2O Innovation Inc. HEO 3 0.7200 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 65 6.5400 6.1500 6.1500 +0.0500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.8600 0.0000 HEXO Corp. HEXO 5258 9.6100 8.1800 8.5200 +0.4300 HEXO Corp. Wts. HEXO.WT 30 2.8800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 12 4.9400 4.8600 4.9400 +0.0700 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 6 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 110 10.0300 10.0100 10.0300 +0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 38.4100 38.4100 38.4100 -0.3900 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 5 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 220 8.3000 7.4600 7.4600 -0.4100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 598 11.6600 10.5300 11.6600 +0.5300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 27 8.0600 8.0600 8.0600 -0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 4 8.3100 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Brands Ltd. HIP 2477 0.5900 0.5200 0.5400 +0.0400 Newstrike Brands Ltd. Wts. HIP.WT 530 0.0250 0.0250 0.0250 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.1850 0.0000 HIT Technologies Inc. HIT 600 0.0250 0.0250 0.0250 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 1164 0.5500 0.5100 0.5100 0.0000 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 250 0.0250 0.0250 0.0250 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 97 7.7400 7.3800 7.5600 +0.1900 HLS Therapeutics Inc. HLS 10 15.2800 15.2800 15.2800 +0.5300 Havilah Mining Corporation HMC 0 0.3350 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 592 23.7900 22.3800 22.5800 -0.2600 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 331 9.9100 9.8400 9.8900 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 2277 6.2000 5.7700 6.1700 +0.1500 HORIZON NORTH LOGISTICS INC. J HNL 202 1.9100 1.7800 1.8200 -0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 27 16.5200 16.0100 16.0100 -0.0700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 4399 5.3800 5.0400 5.2800 -0.0200 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 1 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 9.2000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 191 7.1900 6.8500 7.1400 +0.2000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1495 7.3500 6.9000 6.9900 +0.0200 Harvest Energy Leaders Plus Income ETF A HPF 3 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 383 0.0900 0.0850 0.0900 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1335 8.3900 8.2800 8.3100 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 29 6.0100 5.7300 5.7300 -0.2900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 86 68.4000 65.1000 65.4200 +0.5200 H&R REIT HR.UN 1617 23.2900 22.6300 23.2500 +0.4800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 Stans Energy Corp. HRE 20 0.0350 0.0350 0.0350 0.0000 Harvest Global Resource Leaders ETF HRES 0 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 4155 0.3950 0.3500 0.3700 -0.0200 HEROUX-DEVTEK INC. HRX 7 15.7500 15.4800 15.4800 -0.2700 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 160 14.7800 14.3000 14.3000 -0.3900 HUSKY ENERGY INC. HSE 3040 13.9800 13.4200 13.5900 +0.1000 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 1 18.7500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 7 19.1200 19.1200 19.1200 -0.0300 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 3 19.5200 19.5200 19.5200 -0.3600 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 4 19.4500 19.3200 19.4500 -1.8400 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 1 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 9.1900 9.1000 9.1900 +0.1000 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 2 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 437 55.5900 53.3400 53.3500 -0.7800 Harvest Tech Achievers Growth & Income ETF A HTA 1 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 6 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 41 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 6 7.0100 0.0000 Harvest Gold Corp. HVG 3830 0.0200 0.0150 0.0150 -0.0100 Harvest One Cannabis Inc. HVT 1720 1.1300 0.8800 1.0500 +0.2900 Harvest One Cannabis Inc. A Wts. HVT.WT.A 200 0.0600 0.0550 0.0550 +0.0200 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 4494 5.3500 5.1800 5.3100 +0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 30.5000 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 6 70.2900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1182 35.1800 34.6200 34.7100 -0.1600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 537 38.1400 36.9900 37.1500 -0.3700 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 310 0.0250 0.0200 0.0250 0.0000 HYDROGENICS CORPORATION HYG 2 11.8800 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 23 9.5800 9.5800 9.5800 +0.0700 HORIZONTE MINERALS PLC. ORDINARY J HZM 60 0.0350 0.0350 0.0350 -0.0050 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.1900 0.0000 Ind Alliance A Pr G IAF.PR.G 1 20.3100 0.0000 Ind Alliance A Pr I IAF.PR.I 2 21.5000 21.5000 21.5000 -0.7500 iA Financial Corporation IAG 90 51.9000 49.4700 49.4700 -1.1300 INTEGRATED ASSET MANAGEMENT CORP. IAM 1 1.1500 0.0000 IBI GROUP INC. IBG 20 4.1700 4.1200 4.1200 -0.1300 Interbit Ltd. IBIT 0 1.1800 0.0000 Iconic Minerals Ltd. ICM 4 0.1400 0.0000 iCo Therapeutics Inc. ICO 170 0.0900 0.0850 0.0900 -0.0050 IA Clarington Core Plus Bond Fund ICPB 0 Identillect Technologies Corp. ID 140 0.0550 0.0550 0.0550 0.0000 INDIGO BOOKS & MUSIC INC. IDG 47 10.0700 -0.1300 IDM Mining Ltd IDM 4765 0.0600 0.0550 0.0600 +0.0050 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 0 8.3000 0.0000 INTACT FINANCIAL CORPORATION IFC 134 110.3700 107.9900 109.2500 -0.2600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 16.7600 16.7000 16.7600 +0.8200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 19.1400 19.1400 19.1400 +0.3400 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 2 23.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 5 23.7500 23.7500 23.7500 +0.6100 Intact Financial Corporation IFC.PR.G 7 21.5200 21.4000 21.5200 +0.1600 Itafos IFOS 15 0.7400 0.7400 0.7400 -0.2600 INTERFOR CORPORATION IFP 134 15.9900 14.9100 15.0200 -0.8200 Intl Frontier Resources Corporation IFR 320 0.0800 0.0750 0.0750 0.0000 Imaflex Inc. IFX 1 0.9100 0.0000 IGM FINANCIAL INC. IGM 42 34.3600 33.6800 33.7200 +0.0200 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 11 25.2700 25.2700 25.2700 +0.3700 IntelGenx Technologies Corp. IGX 317 0.8900 0.8200 0.8800 -0.0400 IMPERIAL METALS CORP. III 14 3.2200 3.0100 3.0800 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 148 14.2200 13.7700 14.2100 +0.1300 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IMEX SYSTEMS INC. IMEX 2405 0.0250 0.0250 0.0250 -0.0050 IAMGOLD CORPORATION IMG 6132 4.8500 4.4400 4.8000 +0.0900 IMPERIAL OIL LTD. IMO 920 37.4400 36.2600 36.4400 +0.0300 INTERMAP TECHNOLOGIES CORPORATION IMP 13 0.2050 0.1750 0.1750 +0.0350 iMetal Resources Inc. IMR 1014 0.1600 0.1250 0.1400 +0.0100 International Montoro Resources Inc. IMT 569 0.0700 0.0600 0.0650 -0.0050 IMV Inc IMV 59 5.7600 4.7700 4.7700 -0.6400 InMed Pharmaceuticals Inc. IN 50 0.5900 0.5800 0.5800 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 212 14.5800 14.2400 14.4900 -0.0500 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 1010 99.9900 99.7400 99.9900 -0.0200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 10.3000 10.2700 10.3000 +0.2800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.1700 0.0000 INV METALS INC. J INV 45 0.6500 0.5900 0.5900 -0.0500 Inca One Gold Corp. IO 50 0.0500 0.0500 0.0500 0.0000 Assure Holdings Corp. IOM 2 1.8500 1.8500 1.8500 -0.1500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 850 0.3700 0.2250 0.2450 -0.1050 INTERNATIONAL PETROLEUM CORPORATION IPCO 72 6.2500 6.0000 6.0700 +0.0300 Imperial Mining Group Ltd. IPG 5 INTER PIPELINE LTD. IPL 4074 22.3900 21.7000 21.7700 -0.1400 IPL Plastics Inc. IPLP 7 11.2800 11.2600 11.2800 +0.4700 INPLAY OIL CORP. J IPO 7 0.9600 0.0000 IMPACT Silver Corp. IPT 4 0.3450 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 4 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 4 ALDERON IRON ORE CORP. J IRON 20 0.3550 0.3500 0.3550 +0.0150 iSign Media Solutions Inc. ISD 380 0.0650 0.0600 0.0600 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 16.7800 16.6500 16.6500 -0.1800 Intact Gold Corp. ITG 8 0.0750 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 65 0.7600 0.7000 0.7000 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 176 18.4800 17.4600 17.5000 -0.6400 Internet of Things Inc. ITT 780 0.0450 0.0400 0.0450 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1929 3.4600 3.2500 3.3400 +0.0700 Invesque Inc. USD IVQ.U 0 7.8600 0.0000 JAGUAR MINING INC. J JAG 3050 0.1950 0.1350 0.1550 -0.0400 Jaxon Mining Inc. JAX 150 0.0600 0.0600 0.0600 -0.0300 Jayden Resources Inc. JDN 110 0.0100 0.0100 0.0100 0.0000 JUST ENERGY GROUP INC. JE 288 4.7300 4.5400 4.5900 -0.1300 Canada Jetlines Ltd. JET 10 0.5300 0.0000 Japan Gold Corp. JG 6 0.1650 0.0000 Jackpot Digital Inc. JP 3 0.2050 0.0000 GreenSpace Brands Inc. JTR 75 0.2050 0.1950 0.2050 +0.0100 Juggernaut Exploration Ltd. JUGR 100 0.0950 0.0950 0.0950 0.0000 James E. Wagner Cultivation Corp. JWCA 781 1.0100 0.9800 1.0000 +0.1300 Jamieson Wellness Inc. JWEL 74 19.6300 19.1000 19.4000 +0.0900 KINROSS GOLD CORPORATION K 14878 4.6900 4.3300 4.6800 +0.1700 Kalytera Therapeutics Inc. KALY 11366 0.0950 0.0600 0.0850 +0.0250 HashChain Technology Inc. KASH 162 0.0300 0.0300 0.0300 0.0000 KATANGA MINING LIMITED KAT 301 0.5300 0.5000 0.5200 -0.0100 K-BRO LINEN INC. KBL 2 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 26 4.0200 3.8800 3.9100 -0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 17.2000 17.0500 17.1500 +0.0900 KELT EXPLORATION LTD. J KEL 1064 6.0800 5.2700 5.7900 +0.5300 KERR MINES INC. J KER 150 0.1350 0.1200 0.1200 -0.0300 KEYERA CORP. KEY 967 32.6800 30.9800 31.1300 -1.3700 KFG Resources Ltd. KFG 3 0.0400 0.0000 Klondike Gold Corp. KG 55 0.2000 0.2000 0.2000 0.0000 Kestrel Gold Inc. KGC 110 0.0200 0.0200 0.0200 +0.0050 Kilo Goldmines Ltd. KGL 2 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 313 4.1800 3.8200 3.9100 +0.2300 KIRKLAND LAKE GOLD LTD. J KL 1691 45.8900 42.8400 45.4600 +0.7900 KELSO TECHNOLOGIES INC. KLS 121 1.1900 0.9300 0.9900 +0.1000 Kinder Morgan Canada Limited KML 651 16.1400 15.7900 15.9000 +0.0400 Kinder Morgan Canada Limited KML.PR.A 3 23.7000 23.4000 23.4000 +1.0300 Kinder Morgan Canada Limited KML.PR.C 0 22.3800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 301 18.7500 18.0100 18.6900 +0.6400 K92 Mining Inc. KNT 50 1.5300 1.4300 1.5300 +0.1800 CORVUS GOLD INC. J KOR 0 2.1100 0.0000 KORE MINING LTD KORE 1000 0.1550 0.1550 0.1550 +0.0550 KP TISSUE INC. KPT 7 9.0500 8.8400 9.0500 +0.1500 KARNALYTE RESOURCES INC. J KRN 140 0.2700 0.2400 0.2400 +0.0100 Klondike Silver Corp. KS 40 0.0450 0.0450 0.0450 +0.0050 Kneat.com Inc. KSI 0 1.0600 0.0000 Kootenay Silver Inc. KTN 525 0.1400 0.1300 0.1300 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 484 8.9400 8.8200 8.8500 -0.1000 KINAXIS INC. J KXS 62 79.6900 73.1200 78.6400 +4.5800 LOBLAW COMPANIES LIMITED L 786 65.8000 64.4800 65.6300 -0.0100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.3500 0.0000 MediPharm Labs Corp. LABS 222 3.5100 3.0800 3.0800 -0.2800 LITHIUM AMERICAS CORP. J LAC 59 5.8000 5.5700 5.5900 -0.2700 LARAMIDE RESOURCES LTD. J LAM 881 0.3700 0.3500 0.3500 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 202.4100 0.0000 Latin American Minerals Inc. LAT 60 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 161 41.8000 40.6300 40.6300 -0.8100 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 1 25.5000 25.5000 25.5000 -0.0400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13 8.5200 8.5200 8.5200 +0.2100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 14 10.2000 10.2000 10.2000 +0.0700 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.0900 0.0000 Leading Edge Materials Corp. LEM 65 0.1500 0.1500 0.1500 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 9.8600 0.0000 LEADFX INC. J LFX 53 0.9900 0.9500 0.9900 +0.2800 LGC Capital Ltd. LG 279 0.0950 0.0950 0.0950 0.0000 Liberty Gold Corp. LGD 205 0.3850 0.3600 0.3600 -0.0200 LARGO RESOURCES LTD. J LGO 1940 2.4000 2.0800 2.1500 -0.2500 American Lithium Corp. LI 125 0.5000 0.4900 0.5000 +0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 55 30.0500 28.7600 29.0800 -0.2100 Argentina Lithium and Energy Corp. LIT 1502 0.0900 0.0900 0.0900 -0.0350 Canada Rare Earth Corp. LL 150 0.0450 0.0450 0.0450 0.0000 Mason Graphite Inc. LLG 420 0.4200 0.3900 0.4200 +0.0400 Leagold Mining Corporation LMC 30 2.0300 1.9100 1.9100 -0.0400 Laurion Mineral Exploration Inc. LME 890 0.0900 0.0850 0.0850 0.0000 LEON'S FURNITURE LTD. LNF 1 14.5000 14.5000 14.5000 0.0000 LINAMAR CORPORATION LNR 94 48.7300 47.4100 47.4100 -0.7500 Lupaka Gold Corp. LPK 4 0.2600 0.0000 Luminex Resources Corp. LR 40 0.7400 0.7400 0.7400 +0.1400 Lightspeed POS Inc. SV LSPD 63 21.9900 20.5000 21.9900 +0.2400 Lite Access Technologies Inc. LTE 0 0.5000 0.0000 Leonovus Inc. LTV 169 0.1500 0.1450 0.1500 +0.0100 Labrador Technologies Inc . LTX 80 0.0150 0.0150 0.0150 0.0000 LUCARA DIAMOND CORP. J LUC 477 1.7500 1.6300 1.6400 -0.0500 LUNDIN GOLD INC. J LUG 19 5.5000 5.4100 5.4800 +0.1800 Luckystrike Resources Ltd. LUKY 2 0.4000 0.0000 Lumina Gold Corp. LUM 10 0.5600 0.5600 0.5600 -0.0500 LUNDIN MINING CORPORATION LUN 10182 6.6200 5.9700 5.9800 -0.3500 LEVON RESOURCES LTD. J LVN 274 0.1250 0.1100 0.1150 -0.0100 Leucrotta Exploration Inc. LXE 2640 0.9000 0.8800 0.8800 -0.0300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4462 0.1100 0.0900 0.0900 -0.0200 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 50 0.0900 0.0900 0.0900 -0.0050 MAG SILVER CORP. J MAG 160 15.1000 14.0800 15.0400 +0.5000 Marksmen Energy Inc. MAH 4 0.1000 0.0000 Minera Alamos Inc. MAI 1145 0.1100 0.1050 0.1050 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 1 17.1700 0.0000 MAV Beauty Brands Inc. MAV 0 9.9500 0.0000 MAWSON RESOURCES LIMITED J MAW 120 0.2300 0.2000 0.2000 -0.0300 MIDAS GOLD CORP. J MAX 1170 0.8400 0.6900 0.8000 +0.0900 Maxar Technologies Inc. MAXR 119 6.5000 6.0000 6.0800 0.0000 CIBT EDUCATION GROUP INC. J MBA 85 0.6400 0.6200 0.6200 -0.0700 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 55 0.2400 0.2400 0.2400 -0.0150 Mountain China Resorts (Holding) Limited MCG 402 0.0150 0.0100 0.0150 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Universal mCloud Corp. MCLD 3 0.4150 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 4 10.5400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 4.3600 4.3600 4.3600 -0.1400 Medallion Resources Ltd. MDL 1235 0.1000 0.0950 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 57 0.8500 0.7900 0.8400 +0.0700 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 Medx Health Corp. MDX 228 0.1700 0.1600 0.1700 +0.0100 MONETA PORCUPINE MINES INC. J ME 715 0.1200 0.1050 0.1050 -0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 25.6000 0.0000 MEG ENERGY CORP. MEG 4095 5.7900 5.0200 5.3900 +0.4000 Metals Creek Resources Corp. MEK 820 0.0400 0.0400 0.0400 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 2 MAINSTREET EQUITY CORP. J MEQ 0 47.4900 0.0000 National Access Cannabis Corp. META 141 0.7900 0.7600 0.7900 +0.0400 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 3 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 14659 23.8400 22.2000 22.3400 -0.2500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 21.8100 21.8100 21.8100 +0.5000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 20.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 14.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 4 21.1500 21.1500 21.1500 +0.2000 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 4 21.2500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 21.2000 21.2000 21.2000 -0.0800 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 3 19.4300 19.3500 19.3500 -0.3100 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 17.9100 17.9100 17.9100 -0.5500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 18.7600 18.7600 18.7600 -0.4100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 6 18.6600 18.6000 18.6000 -0.5800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 12 26.3000 26.1900 26.3000 +0.1100 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 14.9900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 21.4400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 11 25.2000 25.0800 25.2000 +0.2100 MAPLE LEAF FOODS INC. MFI 98 29.8200 27.0500 29.8100 +2.7500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 249 20.9600 20.8700 20.9100 -0.0800 MAGNA INTERNATIONAL INC. MG 346 66.8200 63.6800 63.7000 -1.5700 MEGA URANIUM LTD. J MGA 383 0.1100 0.1000 0.1000 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 15 19.4900 0.0000 Minaurum Gold Inc. MGG 49 0.4000 0.4000 0.4000 -0.0300 Maple Gold Mines Ltd. MGM 1845 0.0950 0.0900 0.0900 -0.0050 Minto Apartment REIT MI.UN 31 20.0700 19.5600 20.0700 +0.5700 GENWORTH MI CANADA INC. MIC 80 43.3300 41.0700 41.1900 -0.8500 MINT INCOME FUND TRUST UNITS MID.UN 1 6.2100 0.0000 EXCELSIOR MINING CORP. J MIN 32 1.1000 1.0700 1.0700 -0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 520 0.0150 0.0150 0.0150 0.0000 The Mint Corporation MIT 285 0.1000 0.0950 0.0950 -0.0150 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 23.1600 0.0000 MAKO MINING CORP MKO 275 0.1300 0.1250 0.1250 -0.0050 MCAN MORTGAGE CORPORATION MKP 0 14.7600 0.0000 Melkior Resources Inc MKR 660 0.0600 0.0550 0.0600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.5200 0.0000 MacArthur Minerals Limited MMS 4104 0.1250 0.0450 0.1000 +0.0500 Mineral Mountain Resources Ltd. MMV 150 0.1200 0.1200 0.1200 -0.0350 MANDALAY RESOURCES CORPORATION J MND 980 0.1350 0.1200 0.1250 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 11 18.7400 18.5500 18.7400 +0.6900 Manitex Capital Inc. MNX 2 0.3650 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.3200 3.3200 3.3200 -0.0600 MARATHON GOLD CORPORATION J MOZ 113 0.9900 0.9600 0.9600 -0.0200 Medicure Inc. MPH 129 6.5400 -0.7700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 69 1.3000 1.2200 1.2400 -0.0400 Monarch Gold Corporation MQR 399 0.2700 0.2500 0.2600 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 8.3100 0.0000 MORGUARD CORPORATION MRC 1 183.9000 0.0000 MARTINREA INTERNATIONAL INC. MRE 132 13.1500 12.1100 12.1200 -0.4300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 17.0000 0.0000 Millrock Resources Inc. MRO 5 0.0750 0.0000 Mission Ready Solutions Inc. MRS 467 0.2900 0.2650 0.2650 -0.0250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 29 12.4700 12.4200 12.4400 +0.0400 METRO INC. MRU 1151 48.9800 47.6900 48.9500 +0.5600 Mirasol Resources Ltd. MRZ 2 0.8500 0.8500 0.8500 -0.2000 MORNEAU SHEPELL INC. MSI 255 27.1500 26.5600 27.0900 +0.3900 MINCO SILVER CORPORATION J MSV 11 0.6100 0.6100 0.6100 -0.0200 Metalla Royalty and Streaming Ltd. MTA 50 1.3100 1.2700 1.3100 +0.2600 MULLEN GROUP LTD. MTL 110 12.7700 12.2100 12.2100 -0.0800 Martello Technologies Group Inc. MTLO 4 0.3300 0.0000 Magna Terra Minerals Inc. MTT 8 0.0300 0.0000 Manitou Gold Inc. MTU 530 0.0500 0.0450 0.0450 0.0000 MTY FOOD GROUP INC. MTY 52 57.9100 56.3700 57.8800 +1.2400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 149 20.6200 20.5600 20.6100 -0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 Murchison Minerals Ltd. MUR 50 0.0850 0.0850 0.0850 -0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 9 26.2700 0.0000 MCEWEN MINING INC. J MUX 1224 2.2900 2.1800 2.2500 0.0000 Madalena Energy Inc. MVN 445 0.1400 0.1350 0.1350 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 1690 0.1300 0.0900 0.1300 +0.0300 METHANEX CORPORATION MX 83 80.8900 75.1300 77.5600 +3.5200 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 2 MAXIM POWER CORP. MXG 534 1.9300 -0.2200 MAX Resource Corp. MXR 2356 0.3300 0.2700 0.3200 +0.0200 Namaste Technologies Inc. N 438 0.7800 0.6800 0.6800 -0.0800 Namaste Technologies Inc. Wts. N.WT 10 0.1900 0.0000 NATIONAL BANK OF CANADA NA 1878 63.0300 61.1700 61.4300 -0.8500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.7200 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 3 23.0400 22.5700 22.5700 -0.4300 National Bank of Canada Pr Ser 40 NA.PR.E 8 20.6200 20.5500 20.5500 -0.0600 National Bk of Cda Pr Ser 42 NA.PR.G 1 22.0900 22.0900 22.0900 -0.1600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 18.9300 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 12 18.0000 17.6800 17.6800 -0.7200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 5 26.1900 26.1300 26.1900 +0.2800 NBI Liquid Alternatives ETF NALT 1 New Age Metals Inc. NAM 40 0.0850 0.0800 0.0850 +0.0050 North Arrow Minerals Inc. NAR 90 0.0900 0.0800 0.0800 -0.0200 NIOCORP DEVELOPMENTS LTD. J NB 133 0.6100 0.5600 0.6000 +0.0200 Niobay Metals Inc. NBY 3 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 160 0.0700 0.0700 0.0700 +0.0050 NEVADA COPPER CORP. J NCU 90 0.4500 0.4300 0.4300 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 1347 0.9200 0.8700 0.8800 0.0000 INDIVA Limited NDVA 2 0.5600 0.0000 Neo Performance Materials Inc. NEO 28 12.8500 12.6200 12.8200 +0.5700 Neptune Wellness Solutions Inc. NEPT 310 4.5000 3.9900 4.0000 -0.4800 Nevada Sunrise Gold Corporation NEV 360 0.0800 0.0700 0.0800 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 8 16.7400 15.5400 16.7100 +1.8100 NextSource Materials Inc. NEXT 61 0.1000 0.1000 0.1000 -0.0050 NFI GROUP INC NFI 1742 31.3300 30.0600 30.7800 -0.1300 NOVAGOLD RESOURCES INC. J NG 318 5.9100 5.5000 5.8200 +0.0800 NEW GOLD INC. NGD 3762 1.1700 1.1200 1.1600 +0.0300 NervGen Pharma Corp. NGEN 11 1.5000 1.5000 1.5000 0.0000 NRG Metals Inc. NGZ 2310 0.0550 0.0500 0.0500 -0.0050 Nighthawk Gold Corp. NHK 95 0.3300 0.3200 0.3300 -0.0050 Mondias Natural Products Inc. NHP 1 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 6 2.1500 2.0400 2.1500 +0.1000 DELTA 9 CANNABIS INC NINE 25 1.7500 1.6700 1.6700 +0.3900 Nippon Dragon Resources Inc. NIP 5 0.0150 0.0000 Neo Lithium Corp. NLC 19 0.9900 0.9900 0.9900 +0.2700 NEW MILLENNIUM IRON CORP. J NML 265 0.0750 0.0650 0.0700 0.0000 NEMASKA LITHIUM INC. NMX 63441 0.3700 0.3200 0.3500 +0.0250 NEMASKA LITHIUM INC. WT NMX.WT 4 0.0250 0.0000 Nickel One Resources NNN 130 0.0350 0.0300 0.0350 -0.0050 North American Construction Group Ltd. NOA 175 17.1900 15.7400 15.7700 -0.8200 North American Construction Group Ltd. 5% 31MAR26 NOA.DB.A 10 97.0000 97.0000 97.0000 0.0000 Noble Mineral Exploration Inc. NOB 880 0.1100 0.1000 0.1100 0.0000 Norra Metals Corp. NORA 30 0.0450 0.0450 0.0450 -0.0050 Noront Resources Ltd. NOT 52 0.2600 0.2600 0.2600 -0.0150 Nouveau Monde Graphite Inc. NOU 1 0.2400 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 5833 25.9800 22.8000 24.1100 -2.0500 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 2 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 20.5500 20.5500 20.5500 +0.0100 VERDE AGRITECH PLC ORDINARY J NPK 7 0.7000 0.7000 0.7000 -0.0500 NBI Global Real Assets Income ETF NREA 3 NUVO PHARMACEUTICALS INC. NRI 2 2.7000 0.0000 Noram Ventures Inc. NRM 1 0.1500 0.0000 Northern Shield Resources Inc. NRN 1340 0.0600 0.0550 0.0600 -0.0250 48North Cannabis Corp. NRTH 416 1.4900 1.2800 1.3800 +0.0200 Naturally Splendid Enterprises Ltd. NSP 1058 0.1400 0.1300 0.1350 -0.0100 Nutrien Ltd. NTR 2392 71.8700 67.7200 67.7300 -3.7200 Nanotech Security Corp. NTS 120 0.6400 0.6300 0.6300 -0.0900 NeutriSci International Inc. NU 1010 0.0850 0.0750 0.0800 -0.0050 New Pacific Metals Corp. NUAG 0 2.2000 0.0000 NUVISTA ENERGY LTD. NVA 1977 4.8800 4.3700 4.6800 +0.2000 NEOVASC INC. J NVCN 855 0.7400 0.5500 0.5500 -0.0700 Nevada Clean Magnesium Inc. NVM 30 0.0500 0.0500 0.0500 0.0000 Novo Resources Corp. NVO 2 3.2000 3.2000 3.2000 -0.2400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 84 29.2200 28.3200 29.1700 +1.0600 NV Gold Corporation NVX 40 0.1100 0.1100 0.1100 +0.0350 NORTH WEST COMPANY INC. (THE) VV NWC 159 29.4700 28.5800 29.0500 -0.9900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 898 11.8400 11.2400 11.6500 +0.3100 NEXGEN ENERGY LTD. J NXE 1372 2.3200 2.1900 2.2200 -0.0500 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 3 NexOptic Technology Corp. NXO 75 0.5600 0.5200 0.5200 -0.0700 Nexus Real Estate Investment Trust NXR.UN 0 1.9300 0.0000 Nexus Gold Corp. NXS 1320 0.1250 0.1200 0.1200 -0.0050 NorZinc Ltd. NZC 170 0.0900 0.0850 0.0900 +0.0050 Obsidian Energy Ltd. OBE 3774 0.4500 0.3750 0.3950 +0.0050 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 1 6.2000 0.0000 Oracle Energy Corp. OEC 6 0.0300 0.0000 Memex Inc. OEE 360 0.0400 0.0400 0.0400 0.0000 OCEANAGOLD CORPORATION OGC 1835 4.3700 4.0700 4.3500 +0.1100 OrganiGram Holdings Inc. OGI 407 9.8400 8.9500 9.1800 +0.1800 OrganiGram Holdings Inc. Wts. OGI.WT.A 3 3.4500 0.0000 Organto Foods Inc. OGO 100 0.0650 0.0650 0.0650 +0.0050 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 12 0.5200 0.5200 0.5200 0.0000 OROSUR MINING INC. OMI 250 0.0650 0.0550 0.0650 -0.0050 ONCOLYTICS BIOTECH INC. ONC 36 2.6200 2.3900 2.5800 +0.2200 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 88 76.7600 72.7700 74.9100 +2.5500 OPSENS INC. J OPS 67 0.7800 0.7500 0.7700 -0.0100 OSISKO GOLD ROYALTIES LTD OR 219 15.7000 15.1000 15.6700 +0.3200 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orezone Gold Corporation ORE 0 0.5700 0.0000 OROCOBRE LIMITED ORDINARY J ORL 12 3.1600 3.1600 3.1600 -0.4100 ORVANA MINERALS CORP. J ORV 104 0.2050 0.2050 0.2050 -0.0050 Orefinders Resources Inc. ORX 110 0.0550 0.0550 0.0550 0.0000 Osprey Gold Development Ltd. OS 300 0.0550 0.0500 0.0500 0.0000 NORBORD INC. OSB 140 36.0800 35.1500 35.1500 -0.4400 OSISKO MINING INC. J OSK 75 3.4500 3.2300 3.2600 -0.1100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OneSoft Solutions Inc. OSS 2 0.5700 0.0000 OPEN TEXT CORPORATION OTEX 217 51.3600 50.1100 50.2800 -0.5300 CGX Energy Inc. OYL 64 0.2650 0.2650 0.2650 -0.0050 PAN AMERICAN SILVER CORP. PAAS 173 18.1100 17.0600 17.9800 +0.3100 Pacton Gold Inc. PAC 1095 0.2350 0.2300 0.2300 0.0000 Pangolin Diamonds Corp. PAN 1366 0.0350 0.0300 0.0350 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 2.0100 0.0000 Patriot One Technologies Inc. PAT 25 2.6300 2.3500 2.3500 -0.3200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 77 76.6600 73.8300 76.2600 +2.5600 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 1500 101.0100 100.0300 100.8800 +0.6900 POLLARD BANKNOTE LIMITED PBL 1 22.9500 22.9500 22.9500 +0.6000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.3400 0.0000 PharmaCielo Ltd. PCLO 357 11.0200 9.4700 9.6500 -0.9000 PROPHECY DEVELOPMENT CORP. J PCY 224 0.2500 0.2350 0.2400 0.0000 PRECISION DRILLING CORPORATION PD 6694 3.4800 3.0800 3.2600 +0.2300 Invesco Canadian Dividend Index ETF PDC 16 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 8 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 62 20.4600 17.5800 17.5800 +0.1300 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 142 0.0900 0.0850 0.0900 +0.0100 PIERIDAE ENERGY LIMITED PEA 1 2.3000 0.0000 Peeks Social Ltd. PEEK 70 0.0650 0.0650 0.0650 -0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 65 29.5500 28.8500 29.2800 +0.0500 Prospera Energy Inc. PEI 150 0.0500 0.0500 0.0500 0.0000 People Corporation PEO 1 7.3300 7.3300 7.3300 -0.1700 Peruvian Metals Corp. PER 10 0.0350 0.0350 0.0350 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1109 7.8500 7.3000 7.3900 -0.1300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 73 19.9200 19.9000 19.9000 -0.0100 ProntoForms Corporation PFM 2752 0.5250 +0.1300 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 1055 1.7700 1.6800 1.7100 +0.0100 PENGROWTH ENERGY CORPORATION PGF 4119 0.6200 0.5600 0.5900 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.0800 0.0000 PERSHING GOLD CORPORATION J PGLC 0 1.7100 0.0000 Pure Gold Mining Inc. PGM 176 0.5900 0.5500 0.5900 +0.0700 Power Group Projects Corp. PGP 20 0.1300 0.1300 0.1300 -0.0600 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 3 1.3400 1.3300 1.3400 +0.1100 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 19 14.0400 14.0400 14.0400 +0.1200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 10 POLARIS INFRASTRUCTURE INC. J PIF 0 10.6900 0.0000 Purpose Multi-Asset Income Fund PINC 2 Pipestone Energy Corp. PIPE 103 2.0600 1.7100 2.0600 +0.4700 PARKLAND FUEL CORPORATION PKI 300 41.2400 39.4900 39.5900 +0.0900 Pinnacle Renewable Energy Inc. PL 12 11.7800 11.0000 11.5900 -0.0100 Plata Latina Minerals Corporation PLA 280 0.0200 0.0200 0.0200 0.0000 PARK LAWN CORPORATION PLC 1 24.6300 0.0000 PIMCO Low Duration Monthly Income Fund PLDI 0 PROMETIC LIFE SCIENCES INC. J PLI 12305 0.3150 0.2950 0.3050 -0.0050 Plateau Energy Metals Inc. PLU 10 0.5900 0.5900 0.5900 -0.0800 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 8 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.1800 4.1700 4.1700 -0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 576 19.9400 19.8700 19.9000 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 1 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 5 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1398 0.3800 0.2650 0.3200 -0.0450 PIMCO Global Short Maturity Fund PMNT 12 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 116 0.3500 0.3100 0.3500 +0.0500 CPI CARD GROUP INC. PMTS 1 4.9600 4.9600 4.9600 -0.0100 PINE CLIFF ENERGY LTD. J PNE 395 0.2650 0.2500 0.2600 0.0000 Kraken Robotics Inc. PNG 69 0.8400 0.8300 0.8300 -0.0100 Pennine Petroleum Corporation PNN 970 0.0200 0.0150 0.0150 0.0000 POLYMET MINING CORP. J POM 49 1.1900 0.8500 0.9400 +0.0700 Painted Pony Energy Ltd. PONY 1817 2.0500 1.8500 1.9600 +0.1000 PARAMOUNT RESOURCES LTD. CLASS A POU 629 8.1100 7.3600 7.5800 +0.3700 POWER CORPORATION OF CANADA SV POW 3480 31.5300 29.6100 30.9800 +1.4800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.2500 25.2500 25.2500 +2.1700 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 25.6900 25.6800 25.6900 +0.3800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 22.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 2039 50.4200 49.4300 49.6000 +0.2300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 18.0500 18.0500 18.0500 +0.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 17.9500 17.9500 17.9500 +0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 19.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 21.6400 21.6400 21.6400 +0.4400 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 1 25.7300 25.7300 25.7300 +0.0300 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 18.6500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 12 19.2500 19.1500 19.2500 -0.3100 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.9000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 54 0.2050 0.1950 0.2050 +0.0050 Invesco Canadian Pr Share Index ETF PPS 2 14.4000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 Pearl River Holdings Limited PRH 2 0.0250 0.0000 ProFound Medical Corp. PRN 25 0.8000 0.7900 0.7900 -0.0100 PETRUS RESOURCES LTD. J PRQ 335 0.4700 0.4300 0.4600 +0.0200 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.4650 0.4650 0.4650 +0.0450 Pro Real Estate Investment Trust PRV.UN 4 2.2800 0.0000 Prize Mining Corporation PRZ 520 0.0300 0.0300 0.0300 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 113 50.0800 50.0500 50.0700 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 130 18.1200 18.0400 18.1200 +0.0600 PASON SYSTEMS INC. PSI 45 20.7700 20.0200 20.0200 0.0000 PRAIRIESKY ROYALTY LTD. PSK 1288 19.3600 18.4200 18.5100 -0.6900 Sprott Physical Silver Trust PSLV 82 7.5700 7.4600 7.5700 +0.1200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.0800 0.0000 Invesco Tactical Bond ETF PTB 4 18.2800 0.0000 Pioneering Technology Corp. PTE 100 0.0850 0.0800 0.0850 +0.0050 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 161 1.3500 1.2400 1.2800 -0.0400 POET Technologies Inc. PTK 133 0.3300 0.3200 0.3300 -0.0200 PLATINUM GROUP METALS LTD. J PTM 89 2.6600 2.4600 2.5600 +0.0400 Protech Home Medical Corp. PTQ 3 0.9500 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 17.7800 17.0900 17.7800 +0.5200 Purepoint Uranium Group Inc. PTU 700 0.0800 0.0750 0.0800 0.0000 Pancontinental Resources Corporation PUC 3 0.0400 0.0000 Pulse Oil Corp. PUL 910 0.1600 0.1500 0.1600 0.0000 Pure Global Cannabis Inc. PURE 2175 0.2450 0.1900 0.2150 +0.0150 Partners Value Investments LP PVF.UN 2 42.8000 42.8000 42.8000 +7.5000 PRETIUM RESOURCES INC. J PVG 809 11.6300 11.0800 11.4600 -0.0400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 1932 31.7300 30.4800 31.2800 +0.9100 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 2 23.5300 0.0000 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 2 25.2500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.5400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.0000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.3600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3200 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 14.6900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 9 25.1100 25.1100 25.1100 +0.2400 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 21.8600 21.8600 21.8600 +0.3400 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 19.4500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.6100 0.0000 Power Metals Corp. PWM 180 0.1550 0.1500 0.1550 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 26.8000 0.0000 PAREX RESOURCES INC. J PXT 616 21.9800 20.6100 21.0400 -0.1800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 14 18.8300 0.0000 PyroGenesis Canada Inc. PYR 1 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 17 9.9200 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 99.5000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 275 31.9100 31.2300 31.7700 +0.0200 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 185 0.4900 0.4400 0.4750 +0.0500 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMC Quantum Minerals Corp. QMC 1 0.3200 0.0000 Quantum Numbers Corp. QNC 50 0.1100 0.1100 0.1100 +0.0050 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 268 85.3900 83.5200 85.2200 +0.9800 Questor Technology Inc. QST 0 4.4900 0.0000 Quarterhill Inc. QTRH 283 1.5800 1.4700 1.5200 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 450 0.0700 0.0600 0.0700 +0.0100 STINGRAY GROUP INC. SV RAY.A 14 7.5600 7.5600 7.5600 +1.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 56 45.8300 44.6800 44.8100 -0.4500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.8400 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 50 0.0750 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 31 23.2400 22.7600 23.2400 -0.0100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1598 72.8800 71.8000 72.7200 +0.2400 Radisson Mining Resources Inc. RDS 303 0.1250 0.1200 0.1200 +0.0150 RECIPE UNLIMITED CORPORATION RECP 2 26.5600 26.5600 26.5600 -0.2300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1328 26.4200 25.5000 26.3000 +0.5900 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.5000 3.5000 3.5000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 6 10.8400 10.5600 10.6000 +0.3000 Romios Gold Resources Inc. RG 35 0.0450 0.0450 0.0450 0.0000 Redstar Gold Corp. RGC 100 0.0250 0.0250 0.0250 0.0000 Reunion Gold Corporation RGD 520 0.1750 0.1650 0.1700 +0.0050 ARGEX TITANIUM INC. J RGX 1817 0.0400 0.0350 0.0400 +0.0050 Reliq Health Technologies RHT 2610 0.3250 0.2550 0.3050 +0.0650 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.8000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 22.3600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 3 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 12 17.3000 0.0000 Canopy Rivers Inc. RIV 250 4.5800 4.3000 4.3500 -0.1600 RJK Explorations Ltd. RJX.A 9 0.1150 0.0000 Relevium Technologies Inc. RLV 766 0.0850 0.0800 0.0800 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.1800 9.1800 9.1800 +0.3800 Rusoro Mining Ltd. RML 4683 0.1600 0.1200 0.1200 0.0000 Rainy Mountain Royalty Corp. RMO 680 0.0200 0.0200 0.0200 -0.0050 RUBICON MINERALS CORPORATION J RMX 1 1.2300 1.2300 1.2300 -0.0100 TRANSALTA RENEWABLES INC. RNW 547 13.4600 12.9800 13.4300 +0.4700 ROYAL NICKEL CORPORATION J RNX 17827 0.5300 0.5100 0.5200 0.0000 Renaissance Oil Corp. ROE 50 0.1500 0.1400 0.1500 +0.0100 Route1 Inc. ROI 650 0.0650 0.0650 0.0650 -0.0100 Roots Corporation ROOT 68 4.2200 4.0200 4.0700 +0.0500 Roscan Gold Corporation ROS 847 0.2800 0.2100 0.2700 +0.0500 Rover Metals Corp. ROVR 5 0.0550 0.0000 ROXGOLD INC. J ROXG 1093 0.9500 0.8900 0.9000 -0.0200 Replicel Life Sciences Inc. RP 2 0.3000 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.0100 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 20.3500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 19 21.0600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 Red Pine Exploration Inc. RPX 300 0.0500 0.0500 0.0500 0.0000 ROGERS SUGAR INC. RSI 174 6.1600 6.0600 6.1300 +0.0500 Rosita Mining Corporation RST 730 0.0450 0.0400 0.0400 -0.0050 Radient Technologies Inc. RTI 54 1.1000 1.0400 1.0400 -0.0200 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.UN 44 9.0700 8.7200 8.7800 +0.0500 RUSSEL METALS INC. RUS 75 24.1900 23.5300 23.5300 -0.1100 Revelo Resources Corp. RVL 410 0.0150 0.0150 0.0150 -0.0050 Revive Therapeutics Ltd. RVV 4 0.0850 0.0000 RESVERLOGIX CORP. J RVX 26 3.5100 3.4000 3.5100 +0.0600 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 1 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 1 8.1800 8.1800 8.1800 +0.0300 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 3342 104.1600 101.7700 102.1200 -1.4800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 8 25.2100 25.2100 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 3 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 19.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 21.0000 20.8500 21.0000 +0.2200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 3 23.9700 23.9700 23.9700 +0.1700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 24.9700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4 26.1600 26.1600 26.1600 -0.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 5 26.4400 26.1900 26.1900 +0.0300 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 9 22.0000 22.0000 22.0000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 4 24.8000 24.8000 24.8000 +0.5800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 19.2400 19.2000 19.2000 -0.2600 Rhyolite Resources Ltd. RYE 4 RYU Apparel Inc. RYU 17 0.0700 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 8491 0.4450 0.4100 0.4250 +0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 60 0.1000 0.1000 0.1000 -0.0050 SAPUTO INC. SAP 146 45.0300 44.0500 44.5900 +0.2000 SABINA GOLD & SILVER CORP. J SBB 84 1.4000 1.3100 1.3300 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 13.0700 0.0000 SERABI GOLD PLC ORDINARY J SBI 4 1.5000 0.0000 Sirona Biochem Corp. SBM 740 0.1650 0.1500 0.1500 0.0000 Strongbow Exploration Inc. SBW 205 0.1100 0.1050 0.1050 +0.0100 Savary Gold Corp. SCA 10 0.1250 0.1250 0.1250 +0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 STREET CAPITAL GROUP INC. SCB 100 0.5400 0.5100 0.5200 -0.0600 SHAWCOR LTD. SCL 56 22.4300 21.4700 21.4700 +0.2200 theScore, Inc. SCR 8 0.3550 0.0000 SECOND CUP LTD. (THE) SCU 13 1.9300 1.9200 1.9200 +0.1100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 753 0.1700 0.1600 0.1650 0.0000 Santacruz Silver Mining Ltd. SCZ 1530 0.0550 0.0500 0.0550 0.0000 SEABRIDGE GOLD INC. J SEA 36 18.8900 17.5800 18.6100 +0.5600 Evolve Marijuana ETF SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 292 8.7000 8.2400 8.3400 +0.0700 SPECTRA7 MICROSYSTEMS INC. J SEV 3174 0.1050 0.0750 0.0850 -0.0100 NXT ENERGY SOLUTIONS INC. J SFD 40 0.3900 0.3900 0.3900 +0.0300 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Sphinx Resources Ltd. SFX 5 0.0500 0.0000 SOLSTICE GOLD CORP SGC 6 0.1100 0.0000 Scorpio Gold Corporation SGN 100 0.0700 0.0700 0.0700 +0.0300 SURGE ENERGY INC. J SGY 5543 1.4000 1.3200 1.3400 +0.0100 Sego Resources Inc. SGZ 600 0.0350 0.0350 0.0350 0.0000 Spruce Ridge Resources Ltd. SHL 5 0.0600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 65 274.5500 265.9900 268.4100 -3.3400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 289 18.6800 18.3800 18.4800 -0.0700 Sokoman Minerals Corp. SIC 4025 0.1450 0.1100 0.1400 +0.0300 First Asset U.S. TrendLeaders Index ETF SID 1 23.7400 0.0000 SPROTT INC. SII 330 3.1800 3.0300 3.0900 -0.0300 SilverCrest Metals Inc. SIL 17 4.8200 4.7000 4.8000 +0.2100 Siyata Mobile Inc. SIM 135 0.5500 0.5200 0.5200 +0.0100 Scotia Strategic International Equity ETF SINT 0 Serengeti Resources Inc. SIR 145 0.2450 0.2300 0.2300 -0.0400 SAVARIA CORPORATION J SIS 45 13.5900 13.1000 13.1600 -0.1300 STELLA-JONES INC. SJ 161 42.7200 41.7700 42.7200 +0.9700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1143 27.9600 27.4700 27.7200 +0.0300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 15.0000 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 Strikepoint Gold Inc. SKP 45 0.1400 0.1350 0.1350 -0.0050 SUN LIFE FINANCIAL INC. SLF 2418 52.2200 50.1300 50.3200 -0.8100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 21.9800 21.9800 21.9800 +0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 21.6600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.3000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 20.4000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 20.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 14.6700 14.6700 14.6700 -0.3700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 17.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 20.7200 20.7200 20.7200 +0.4400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 14.6100 0.0000 Standard Lithium Ltd. SLL 3 0.9900 0.0000 Solitario Zinc Corp. SLR 30 0.5600 0.5300 0.5600 +0.0750 SEMAFO INC. J SMF 2184 3.9900 3.7500 3.9000 +0.0100 SIERRA METALS INC. J SMT 14 2.1900 2.1300 2.1900 +0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 557 11.8200 11.2500 11.6700 +0.3200 Search Minerals Inc. SMY 300 0.0400 0.0400 0.0400 +0.0050 SNC - LAVALIN GROUP INC. SNC 384 35.8000 34.2800 34.5900 -1.1000 Sirios Resources Inc. SOI 4 0.2600 0.0000 Solo Growth Corp. SOLO 2943 0.0700 0.0650 0.0700 +0.0100 Solar Alliance Energy Inc. SOLR 319 0.0350 0.0350 0.0350 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 124 6.2400 6.0600 6.1600 +0.0400 STUART OLSON INC. SOX 15 4.6000 4.4200 4.5400 +0.3800 SUNOPTA, INC. SOY 88 5.1100 4.5900 4.7000 -0.0900 SUPERIOR PLUS CORP. SPB 249 11.7000 11.4200 11.5300 +0.1600 Spark Power Group Inc. SPG 1 2.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 3 0.3750 0.0000 Snipp Interactive Inc. SPN 1310 0.0700 0.0600 0.0600 -0.0100 Spot Coffee (Canada) Ltd. SPP 13 0.1300 0.1300 0.1300 +0.0100 Sprott Physical Platinum and Palladium Trust SPPP 1 16.1300 16.1300 16.1300 +0.4900 Stria Lithium Inc. SRA 30 0.0300 0.0300 0.0300 +0.0050 SRG Graphite Inc. SRG 4 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 63 1.3700 1.2700 1.3700 +0.0700 SLATE RETAIL REIT CL U UNITS USF SRT.U 0 9.2600 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 3 12.9000 12.8800 12.8800 +0.3700 SmartCentres REIT Variable Voting SRU.UN 509 34.8500 34.0000 34.7300 +0.6700 Storm Resources Ltd. SRX 21 2.3900 2.3000 2.3500 +0.0100 SmartCool Systems Inc. SSC 250 0.0450 0.0450 0.0450 0.0000 Silver Spruce Resources Inc. SSE 1650 0.0350 0.0200 0.0350 +0.0150 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.4000 0.0000 SANDSTORM GOLD LTD. SSL 2789 7.8200 7.3400 7.6900 +0.2200 Sandspring Resources Ltd. SSP 55 0.2350 0.2300 0.2300 0.0000 SSR Mining Inc. SSRM 772 17.5900 16.6400 17.5400 +0.1600 Sunvest Minerals Corp. SSS 20 0.0350 0.0350 0.0350 0.0000 Southern Silver Exploration Corp. SSV 40 0.1700 0.1700 0.1700 -0.0200 Sangoma Technologies Corporation STC 141 1.5300 +0.0300 STEP Energy Services Ltd. STEP 131 2.1500 1.7800 2.1000 +0.3100 STEPPE GOLD LTD STGO 30 0.7800 0.7800 0.7800 +0.0100 Stelmine Canada Ltd. STH 35 0.1200 0.1200 0.1200 +0.1100 STELCO HOLDINGS INC. STLC 109 17.6800 16.7600 16.7600 -0.4600 STANTEC INC. STN 66 31.7800 31.2000 31.5300 +0.0800 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 5189 46.4900 44.6800 45.1800 +0.1600 SUGARBUD CRAFT GROWERS CORP SUGR 11962 0.1650 0.1050 0.1500 +0.0500 SUGARBUD CRAFT GROWERS CORP SUGR.WT 355 0.1050 0.0850 0.1050 +0.0400 SOLIUM CAPITAL INC. J SUM 128 19.1000 19.0500 19.0800 +0.0100 Surge Exploration Inc. SUR 370 0.0350 0.0350 0.0350 -0.0050 Surge Copper Corp. SURG 5 0.0950 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 Sernova Corp. SVA 790 0.1650 0.1550 0.1550 -0.0150 SILVER BULL RESOURCES, INC. J SVB 355 0.1400 0.1350 0.1400 +0.0100 Silver One Resources Inc. SVE 10 0.2100 0.2100 0.2100 -0.0300 Storagevault Canada Inc. SVI 58 2.7500 2.7200 2.7500 -0.0200 SILVERCORP METALS INC. J SVM 830 3.6800 3.3500 3.6300 +0.1800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.3000 8.3000 8.3000 +0.0400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 8.1400 8.1400 8.1400 +0.2100 Solarvest BioEnergy Inc. SVS 4 SIERRA WIRELESS, INC. SW 32 17.0300 16.3800 16.4600 -0.4400 Sarama Resources Ltd. SWA 200 0.0800 0.0800 0.0800 -0.0150 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 4614 0.1950 0.1750 0.1800 -0.0150 SUPREMEX INC. SXP 10 3.5900 3.4100 3.5100 +0.1800 Skyharbour Resources Ltd. SYH 16 0.3900 0.3900 0.3900 +0.0400 TELUS CORPORATION T 1695 48.9100 47.9300 48.8100 +0.6900 TRANSALTA CORPORATION TA 3681 9.2700 8.3200 9.0800 +0.7800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 22 11.8500 11.8500 11.8500 +0.6200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 3 14.7000 14.5200 14.7000 +0.1000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.2500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 18.6700 18.6700 18.6700 +0.6000 PetroTal Corp. TAL 2 0.2500 0.0000 TAG OIL LTD. J TAO 100 0.3600 0.3450 0.3450 -0.0250 Tetra Bio Pharma Inc. TBP 212 0.7200 0.6700 0.6700 -0.0300 TUCOWS INC. TC 0 97.8900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 364 17.5200 16.6400 16.8400 -0.2900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 298 11.6500 11.5100 11.5500 +0.0300 Transatlantic Mining Corp. TCO 2700 0.0850 0.0600 0.0600 -0.0250 TECSYS INC.J TCS 0 13.4500 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 1 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 7892 1.4500 1.3100 1.3800 +0.1000 TORONTO-DOMINION BANK (THE) TD 5623 76.3600 73.7500 73.9900 -1.4900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 19.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 8 19.4300 19.2400 19.2400 +0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 13 19.4300 19.2700 19.2700 +0.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 21.6000 21.6000 21.6000 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 22.4400 22.4400 22.4400 +0.3200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 23.9000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 26.3200 26.1300 26.1300 -0.0200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 6 25.8500 25.8200 25.8500 +0.2300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 23.6200 23.4500 23.6200 +0.2900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 22.7100 22.7100 22.7100 +0.4300 TD Bk Pr Ser 20 TD.PF.K 4 22.0600 22.0300 22.0300 -0.2200 TD Bank Pr Series 22 TD.PF.L 13 25.4100 25.3500 25.3500 -0.0100 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1982 31.3000 28.8600 30.2600 +1.5000 TOSCANA ENERGY INCOME CORPORATION J TEI 72 0.1350 0.1350 0.1350 +0.0050 Terraco Gold Corp. TEN 40 0.0800 0.0800 0.0800 +0.0100 FluroTech Ltd. TEST 4 0.5600 0.0000 Tethyan Resources Plc TETH 1 0.3500 0.0000 Tervita Corporation TEV 1 5.7500 0.0000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 195 9.3800 9.2600 9.3500 +0.0900 TFI INTERNATIONAL INC. TFII 409 40.7500 38.3800 38.8400 -1.6900 Tornado Global Hydrovacs Ltd. TGH 300 0.1500 0.1400 0.1500 +0.0500 TRANSGLOBE ENERGY CORPORATION J TGL 56 2.9200 2.6500 2.6500 -0.0800 TERAGO INC. TGO 0 10.7700 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 3479 5.7900 4.6700 4.7900 +0.2500 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.0000 0.0000 Tango Mining Limited TGV 4250 0.0150 0.0150 0.0150 0.0000 TERANGA GOLD CORPORATION J TGZ 295 4.4300 4.1800 4.2000 -0.0100 THERATECHNOLOGIES INC. TH 33 7.5600 6.8800 7.3200 +0.0400 Therma Bright Inc. THRM 605 0.0200 0.0200 0.0200 -0.0050 TITAN MINING CORPORATION TI 192 0.6700 0.6400 0.6400 +0.0100 Titanium Corporation Inc. TIC 5 0.8100 0.8100 0.8100 -0.1300 TOROMONT INDUSTRIES LTD. TIH 1057 67.8100 66.1700 66.4600 -1.2200 TASEKO MINES LIMITED TKO 375 0.8000 0.7500 0.7700 +0.0300 Troilus Gold Corp. TLG 60 0.9500 0.9100 0.9300 +0.0300 Theralase Technologies Inc. TLT 6 0.5000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 19 28.0400 0.0000 TITAN MEDICAL INC. TMD 52 4.3300 3.8600 4.0200 -0.3300 Thermal Energy International Inc. TMG 670 0.0750 0.0700 0.0700 0.0000 TRIMETALS MINING INC. CL B NV J TMI.B 100 0.1000 0.1000 0.1000 +0.0150 TREASURY METALS INC. J TML 25 0.3250 0.3150 0.3150 -0.0050 TRILOGY METALS INC. J TMQ 4 3.3400 3.2000 3.2000 -0.1200 TRANSATLANTIC PETROLEUM LTD. J TNP 15 1.4600 1.4200 1.4200 -0.0400 TNR Gold Corp. TNR 200 0.0400 0.0400 0.0400 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 27 6.6400 6.5500 6.6200 +0.1500 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 405 1.0400 0.8200 1.0300 +0.2200 TORC OIL & GAS LTD. TOG 1760 4.6800 4.2400 4.5800 +0.3400 TSO3 INC. J TOS 584 0.4100 0.3750 0.3800 -0.0300 TOTAL ENERGY SERVICES INC. TOT 49 9.7000 9.4400 9.5300 -0.1400 TOURMALINE OIL CORP. TOU 1279 21.7000 20.6200 21.3400 +0.4800 SPIN MASTER CORP. SV TOY 33 38.9300 37.6000 38.0000 +0.2400 TEMPLE HOTELS INC. TPH 3 3.0400 0.0000 Temple Hotels Inc. Rts. TPH.RT 54 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 85.9700 0.0000 Troubadour Resources Inc. TR 90 0.1200 0.1050 0.1200 -0.0200 THOMSON REUTERS CORPORATION TRI 449 77.6900 74.8500 77.6900 +2.5100 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 2 13.3100 13.3100 13.3100 -0.7000 TRILLIUM THERAPEUTICS INC. J TRIL 29 0.9900 0.8100 0.9900 +0.1400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.6500 0.0000 TRANSCANADA CORPORATION TRP 2389 61.1000 60.2100 60.6400 +0.3900 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 15.1900 15.1900 15.1900 -0.4700 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 12.6500 12.6500 12.6500 -0.3500 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 4 13.5000 13.3900 13.3900 -0.4000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 5 18.0000 17.9700 17.9700 +0.2000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 13 17.7900 17.0000 17.0000 -1.0700 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 9 14.9000 14.7600 14.8800 +0.1200 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 20.1200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 9 26.0300 25.9700 25.9700 +0.2300 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 30 25.0300 24.7500 24.7600 -0.3900 TURQUOISE HILL RESOURCES LTD. TRQ 8676 2.4200 2.2100 2.2200 -0.0600 CannTrust Holdings Inc. TRST 339 13.4500 12.1100 12.9400 +1.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 51 5.0500 4.9700 5.0500 +0.0700 TORSTAR CORP. CL 'B' NV TS.B 90 0.9600 0.8900 0.9100 0.0000 The Stars Group Inc. TSGI 195 23.9400 21.9900 23.1000 +0.9000 Trisura Group Ltd. TSU 29 29.8400 29.8400 29.8400 +3.0900 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 34818 0.4100 0.3400 0.3850 +0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 1449 2.7100 2.4400 2.4400 -0.0600 Tvi Pacific Inc. TVI 810 0.0100 0.0100 0.0100 0.0000 TerraVest Industries Inc. TVK 1 10.0000 0.0000 Traverse Energy Ltd. TVL 40 0.0500 0.0450 0.0500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 431 1.4200 1.3600 1.3600 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 12 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 9 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 439 18.1700 17.2900 17.5100 -0.4100 TOUCHSTONE EXPLORATION INC. TXP 1002 0.2100 0.2100 0.2100 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 184 0.5800 0.5600 0.5800 0.0000 URANIUM PARTICIPATION CORPORATION U 328 4.8200 4.4900 4.5000 -0.2300 Ucore Rare Metals Inc. UCU 1060 0.0950 0.0900 0.0950 -0.0150 UEX CORPORATION J UEX 1110 0.1550 0.1450 0.1450 -0.0100 DOMTAR CORPORATION UFS 23 66.8400 64.6300 65.2900 -0.2200 United Hunter Oil & Gas Corp. UHO 5 0.1100 0.0000 Urbanimmersive Inc. UI 800 0.0800 0.0700 0.0750 -0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 22 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 114 14.2500 13.8200 14.1600 +0.5100 URTHECAST CORP. J UR 1182 0.1300 0.1100 0.1250 +0.0050 UR-ENERGY INC. J URE 186 1.0700 1.0100 1.0100 -0.0500 AMERICAS SILVER CORPORATION J USA 32 2.1700 2.0600 2.1600 -0.0100 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 U3O8 CORP. J UWE 50 0.1600 0.1600 0.1600 +0.0200 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 223 25.7300 25.4800 25.7100 +0.2400 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 7 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 34.1900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 VECIMA NETWORKS INC. VCM 0 8.9700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 140 33.0200 32.5900 32.5900 -0.2100 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 34.1700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 37 34.1600 33.5700 33.6100 -0.2800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 169 34.6500 33.8000 33.8300 -0.3100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 45 39.5000 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 500 0.0450 0.0400 0.0400 -0.0100 Vanguard All-Equity ETF Portfolio VEQT 5 VERMILION ENERGY INC. VET 196 34.5600 33.0700 33.5900 +0.3400 VILLAGE FARMS INTERNATIONAL, INC. VFF 726 24.2000 19.2100 21.9400 +2.6900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 274 67.6800 66.6300 66.7100 -0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 35 49.6600 49.5400 49.6600 +0.3400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Greencastle Resources Ltd. VGN 40 0.0650 0.0650 0.0650 +0.0200 Vanguard Growth ETF Portfolio VGRO 14 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 VISTA GOLD CORP. VGZ 48 1.0200 0.9700 0.9800 -0.0100 Vitalhub Corp. VHI 368 0.2100 0.1900 0.2050 +0.0150 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1582 11.1300 10.1300 10.6300 +0.5500 Victoria Gold Corp. VIT 225 0.4600 0.4600 0.4600 +0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 27.2200 0.0000 Vivo Cannabis Inc. VIVO 435 1.1200 0.9900 1.0500 +0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 VALEURA ENERGY INC. J VLE 173 2.6100 2.3700 2.3800 -0.3400 Vision Lithium Inc. VLI 10 0.1000 0.0000 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 15 6.8700 6.4100 6.4200 -0.0900 Viscount Mining Corp. VML 295 0.2000 0.1950 0.1950 -0.0250 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 3 2.9800 0.0000 VALENER INC. VNR 238 23.7400 23.2400 23.6800 +0.2400 VALENER INC. SERIES 'A' PR VNR.PR.A 2 23.0500 0.0000 Vanadium One Energy Corp. VONE 105 0.1200 0.1100 0.1200 +0.0050 VentriPoint Diagnostics Ltd. VPT 101 0.1800 0.1800 0.1800 0.0000 VIQ Solutions Inc. VQS 570 0.1250 0.1200 0.1250 +0.0050 Vanadiumcorp Resources Inc. VRB 1360 0.1000 0.0750 0.1000 +0.0250 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 107 23.9500 23.8800 23.9400 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 99 24.3500 24.2700 24.3500 +0.1100 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 27 48.2300 0.0000 Vendetta Mining Corp. VTT 345 0.1150 0.1150 0.1150 -0.0100 Virginia Energy Resources Inc. VUI 2 0.2850 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 52.2600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 53.5600 0.0000 VVC Exploration Corporation VVC 820 0.0300 0.0300 0.0300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 9 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 16 37.5200 37.3100 37.3100 +0.4500 Vaxil Bio Ltd. VXL 160 0.0500 0.0400 0.0500 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 2 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 6 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.0900 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 25.7000 25.7000 25.7000 +0.1500 WASTE CONNECTIONS, INC. WCN 722 114.8000 112.0000 114.6000 +1.8800 WHITECAP RESOURCES INC. J WCP 3800 4.8700 4.5200 4.7200 +0.2000 WESDOME GOLD MINES LTD. WDO 288 4.5600 4.2600 4.4200 -0.0800 The Westaim Corporation WED 0 2.5300 0.0000 CANOPY GROWTH CORPORATION J WEED 999 64.6600 59.5600 59.5600 -1.6500 WESTERN FOREST PRODUCTS INC. WEF 4493 1.9000 1.7700 1.8000 -0.0400 Wolverine Energy and Infrastructure Inc. WEII 1 1.0000 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 1077 67.0500 63.8800 64.4000 -1.5700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.6500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 558 19.6600 18.7100 19.1200 -0.4800 WAJAX CORPORATION WJX 103 19.6200 16.2000 16.2500 -2.7400 Westleaf Inc. WL 75 3.0500 2.9000 2.9000 -0.2400 Wolfden Resources Corporation WLF 1060 0.1900 0.1750 0.1850 +0.0150 WALLBRIDGE MINING COMPANY LIMITED J WM 5615 0.3300 0.2700 0.2700 -0.0250 WeedMD Inc. WMD 126 2.0900 2.0500 2.0500 +0.0400 Westminster Resources Ltd. WMR 4 3.5000 0.0000 WESTON LTD. GEORGE WN 167 95.3000 91.9500 95.1800 +2.2000 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 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.3600 0.0000 WINPAK LIMITED WPK 20 41.8000 40.7700 41.8000 +0.3000 Wheaton Precious Metals Corp. WPM 1624 32.9800 29.8100 32.9200 +2.8100 WESTPORT FUEL SYSTEMS INC. WPRT 49 2.0100 1.8200 2.0000 +0.0200 WESTERN ENERGY SERVICES CORP. WRG 34 0.3700 0.3550 0.3550 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 40 0.8200 0.7900 0.7900 +0.0300 Walker River Resources Corp. WRR 1847 0.1350 0.1150 0.1350 +0.0150 WESTERN RESOURCES CORP. J WRX 301 0.1950 0.1700 0.1700 -0.0150 Western Resources Corp. Rts. WRX.RT 51 0.1000 0.1000 0.1000 0.0000 WSP GLOBAL INC. WSP 381 72.6900 70.7200 72.2500 +0.6800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2224 20.7000 17.9000 20.0000 +0.8600 The Alkaline Water Company Inc. WTER 59 3.8600 3.6400 3.6600 -0.1400 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 4 16.7100 0.0000 TMX GROUP LIMITED X 29 85.0600 83.7600 84.6400 +1.2800 GOLDMONEY INC. XAU 33 2.3200 2.1400 2.3200 +0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 43 26.1700 25.9500 25.9500 +0.1600 iShares Core Balanced ETF Portfolio XBAL 3 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 186 31.5600 31.2400 31.5500 +0.3200 Xebec Adsorption Inc. XBC 5 1.2900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 12.5300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 316 21.4100 21.2200 21.3900 +0.1400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.1400 0.0000 EXACTEARTH LTD. J XCT 8 0.3850 0.3850 0.3850 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.1500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13 20.9900 20.9900 20.9900 +1.8100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 136 24.7100 24.4200 24.4200 -0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 15 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 487 30.4400 29.9600 29.9700 -0.1800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6017 10.4000 10.0100 10.0900 +0.1000 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 6 21.1700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 14 31.8400 0.0000 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 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 3 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 2196 38.1500 37.2000 37.2300 -0.5800 ISHARES FLOATING RATE INDEX ETF UN XFR 353 20.1700 20.1500 20.1700 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.8400 21.8400 21.8400 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2685 12.4900 11.7800 12.4800 +0.3600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 71 20.5300 20.4600 20.5200 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 7 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 11 18.9900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1660 26.0100 25.6800 25.7400 -0.0600 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 254 25.8500 25.2300 25.2300 -0.3700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 10 21.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9734 24.4000 24.0000 24.0900 -0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 136 24.8200 24.4700 24.8200 +0.5500 Auxly Cannabis Group Inc. XLY 1331 1.0200 0.8200 0.9900 +0.2000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 5 0.1050 0.1050 0.1050 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 26 13.1700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 23.8000 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 10 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.7800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 21 42.3400 41.7800 42.3400 +0.3000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 24.1400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 16.7600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 16 20.4300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 161 60.3200 58.8900 58.9800 +0.2300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 612 19.1300 18.6400 19.1000 +0.4500 iShares Core Canadian Short Term Bond Index ETF XSB 201 27.6300 27.5200 27.6200 +0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 14 19.6800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 39 20.0800 20.0800 20.0800 +0.0100 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 75 19.2700 19.1900 19.2600 +0.0600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 4 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2392 31.9200 31.2700 31.2700 -0.2400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 59.8900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 32.2800 0.0000 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 37 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 6 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 41 47.7300 47.1900 47.7300 +0.9300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 16 23.0700 22.8100 23.0700 +0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 51.2300 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 4 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 5.9700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 1 5.2100 0.0000 YDx Innovation Corp. YDX 1208 0.1500 0.1400 0.1500 +0.0050 Edgewater Wireless Systems Inc. YFI 585 0.1200 0.1050 0.1150 0.0000 YANGARRA RESOURCES LTD. YGR 41 3.3400 2.8800 3.0400 +0.1900 YORBEAU RESOURCES INC. CL 'A' J YRB 2038 0.0300 0.0250 0.0250 -0.0050 YAMANA GOLD INC. YRI 14264 3.5400 3.3400 3.5000 +0.0500 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.2200 0.0000 Zinc One Resources Inc. Z 130 0.0750 0.0750 0.0750 -0.0050 Zadar Ventures Ltd. ZAD 910 0.0150 0.0150 0.0150 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 639 15.8100 15.6500 15.7900 +0.1400 ZARGON OIL & GAS LTD. ZAR 4917 0.0400 0.0300 0.0400 +0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 24 27.0100 27.0100 27.0100 +1.0800 Zimtu Capital Corp. ZC 4 0.2300 0.0000 BMO Corporate Bond Index ETF ZCB 0 ZCL COMPOSITES INC. ZCL 211 9.9800 9.9600 9.9600 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 328 16.3900 16.2600 16.3900 +0.1300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 167 22.0900 21.8500 21.8500 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 63 14.2000 14.1400 14.2000 +0.0500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 15.9600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 43.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 67 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 17.0400 17.0000 17.0000 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 10 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 18 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2892 29.3100 28.4200 28.4600 -0.6200 Zenith Energy Ltd. ZEE 1000 0.0500 0.0500 0.0500 -0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 8 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 19.7800 0.0000 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 570 3.6100 3.1300 3.1700 -0.2200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20 45.9300 45.3000 45.3000 +0.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 20 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 2 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.3300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 6 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 33 14.2900 14.2900 14.2900 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 12 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 4 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.3500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 181 32.1000 31.7900 32.1000 +0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 18.3900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 9 24.3400 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 25 35.3300 35.1600 35.3000 +0.2100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zoomaway Travel Inc. ZMA 360 0.0200 0.0200 0.0200 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 14.4400 0.0000 Zecotek Photonics Inc. ZMS 10 0.0400 0.0400 0.0400 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 51.1000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 14.4500 14.4200 14.4500 +0.1200 BMO Nasdaq 100 Equity Index ETF ZNQ 3 Zonte Metals Inc. ZON 2 0.3200 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 13 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3730 10.2700 10.1200 10.2100 -0.0100 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 49 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 175 23.6000 23.2000 23.6000 +0.4700 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 10 41.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 81 51.9700 51.9300 51.9700 +0.0400 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 7 14.5200 14.5200 14.5200 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 44 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 65 53.8600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.8800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 22.9500 22.9500 22.9500 +0.1400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 278 18.8000 18.3300 18.3300 -0.3500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 127 19.3600 19.2000 19.2100 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 54 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 25 20.8500 20.8200 20.8200 +0.5700 BMO Europe High Dividend Covered Call ETF ZWP 7 18.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 110 13.4900 13.4000 13.4800 +0.0700 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 2 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 8 21.1200 19.8600 19.8600 -0.5000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 106 20.2100 19.7700 19.9200 -0.3000 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 291,639 Total Volume: 127,173,016 Total Value: $1,095,886,203 Avg Volume per Day: 25,434,603 Avg Value per Day: $219,177,241 Avg Trades per Day*: 13.53 Avg Price per Share: $8.6173 Avg Value per Trade: $3,758 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.