Pure Trading Weekly Market Summary April 05 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 250 0.0500 0.0450 0.0500 0.0000 Advantage Lithium Corp. AAL 17 0.5600 0.5600 0.5600 +0.0500 Aton Resources Inc. AAN 900 0.0350 0.0350 0.0350 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 2308 2.2800 2.0200 2.1800 -0.0200 Azincourt Energy Corp. AAZ 1706 0.0500 0.0500 0.0500 0.0000 Abcourt Mines Inc. ABI 111 0.0550 0.0550 0.0550 0.0000 Athabasca Minerals Inc. ABM 4 0.5900 0.0000 Aben Resources Ltd. ABN 90 0.1850 0.1850 0.1850 +0.0050 Abraplata Resource Corp. ABRA 352 0.0600 0.0600 0.0600 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 100 9.2100 9.0700 9.0900 -0.0200 BARRICK GOLD CORPORATION ABX 7682 18.3500 17.4700 18.0600 -0.2600 AIR CANADA VOTING AND VARIABLE VOTING AC 2619 34.0500 32.4300 33.0000 +0.7300 Aurora Cannabis Inc. ACB 6292 12.4800 11.7400 12.2500 +0.1600 AltaGas Canada Inc. ACI 7 17.9400 17.5200 17.5200 +0.2900 ATCO LTD. CL 'I' NV ACO.X 66 46.7900 45.1800 46.6400 +1.6100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 47 11.2000 10.7300 10.8500 +0.1700 Acasti Pharma Inc. ACST 138 1.4100 1.2400 1.2400 -0.1000 ALARIS ROYALTY CORP. AD 315 21.2800 20.5200 20.7000 -0.4000 Arctic Star Exploration Corp. ADD 2012 0.0950 0.0800 0.0800 0.0000 Diagnos Inc. ADK 1040 0.0350 0.0300 0.0350 0.0000 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 13.0900 13.0900 13.0900 +0.0900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 Adamera Minerals Corp. ADZ 124 0.0350 0.0300 0.0350 0.0000 Adventus Zinc Corporation ADZN 3 1.0100 0.0000 AGNICO EAGLE MINES LIMITED AEM 1508 58.3700 56.2900 58.1300 +0.0300 AETERNA ZENTARIS INC. AEZS 24 7.3400 6.2400 7.2300 +0.9800 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Africa Energy Corp. AFE 4 0.2800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 33 62.8900 62.0000 62.0000 -0.3100 Atlantic Gold Corporation AGB 26 2.0700 2.0000 2.0100 -0.1700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 865 5.9700 5.3700 5.9300 +0.5300 African Gold Group, Inc. AGG 1340 0.0200 0.0150 0.0150 -0.0050 ALAMOS GOLD INC. J AGI 2310 6.8500 6.2900 6.7200 -0.0700 Austral Gold Limited AGLD 9 0.1500 0.0000 Aguia Resources Limited AGRL 950 0.1150 0.1000 0.1150 +0.0350 AGT FOOD AND INGREDIENTS INC. AGT 102 17.9600 17.8800 17.9500 +0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 13.2800 0.0000 ALTUS GROUP LIMITED AIF 44 27.0100 26.4200 26.9800 +0.6200 Almonty Industries Inc. AII 85 0.8500 0.8300 0.8500 -0.0100 Albert Mining Inc. AIIM 419 0.1250 0.0800 0.1250 +0.0350 AIMIA INC. AIM 208 4.0400 3.8100 3.8900 -0.0500 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 24.6500 0.0000 A.I.S. Resources Limited AIS 220 0.0550 0.0500 0.0550 +0.0050 AGJUNCTION INC. AJX 165 0.6900 0.6000 0.6900 +0.0100 ASANKO GOLD INC. J AKG 23 0.8500 0.8200 0.8500 +0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 126 3.2500 3.2300 3.2500 -0.5800 ALTAGAS LTD. ALA 1143 18.1000 17.4900 17.8900 +0.2900 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.7500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 16.4700 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 22.2800 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 19.8300 19.8300 19.8300 +0.1400 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 Aleafia Health Inc. ALEF 149 1.9300 1.8500 1.8800 -0.0300 Algold Resources Ltd. ALG 1 0.2150 0.0000 Alliance Mining Corp. ALM 300 0.0100 0.0100 0.0100 -0.0050 Alio Gold Inc. ALO 429 1.0000 0.9100 1.0000 +0.0400 ALTIUS MINERALS CORPORATION ALS 6 13.1400 12.8200 12.8200 +0.0300 Altamira Gold Corp. ALTA 40 0.0950 0.0950 0.0950 +0.0150 Alithya Group Inc ALYA 2 4.5300 4.5300 4.5300 +0.5300 American Creek Resources Ltd. AMK 319 0.0350 0.0350 0.0350 +0.0050 ALMADEN MINERALS LTD. AMM 260 0.7900 0.7500 0.7500 -0.0300 Amex Exploration Inc. AMX 27 0.9000 0.9000 0.9000 -0.0400 AZUCAR MINERALS LTD AMZ 3 0.3550 0.0000 Angel Gold Corp. ANG 740 0.0250 0.0250 0.0250 -0.0050 Angkor Gold Corp. ANK 165 0.1450 0.1450 0.1450 0.0000 ANACONDA MINING INC. J ANX 890 0.3450 0.3050 0.3350 +0.0250 AFRICA OIL CORP. J AOI 52 1.1400 1.1000 1.1200 +0.0100 Ascot Resources Ltd. AOT 32 0.8100 0.8100 0.8100 -0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 323 49.3200 48.6100 48.8000 -0.5900 Advanced Proteome Therapeutics Corporation APC 7 0.0350 0.0000 APHRIA INC. J APHA 1138 13.6800 12.5400 13.4400 +0.9600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.7800 10.7000 10.7000 -0.0700 APTOSE BIOSCIENCES INC. APS 0 2.9400 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 2 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 5 0.1950 0.1950 0.1950 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 4317 15.2500 14.8300 15.2200 +0.1700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 20.3600 20.3600 20.3600 +0.4200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 22.0900 0.0000 Aequus Pharmaceuticals Inc. AQS 2 0.2050 0.0000 Alignvest Acquisition II Corporation Wts. AQY.WT 4 0.6500 0.0000 ARGONAUT GOLD INC. J AR 276 1.8900 1.7000 1.7500 -0.1400 AECON GROUP INC. ARE 230 17.9800 17.3500 17.9600 +0.5100 AMERIGO RESOURCES LTD. J ARG 22 1.1300 1.1000 1.1100 +0.0400 Altima Resources Ltd. ARH 6 0.0300 0.0000 ARHT Media Inc. ART 0 0.0800 0.0000 Aurania Resources Ltd. ARU 3 3.7400 0.0000 ARC RESOURCES LTD. ARX 3023 9.3400 8.8000 9.3000 +0.1800 Avino Silver & Gold Mines Ltd. ASM 135 0.8100 0.7600 0.7700 -0.0500 Ascendant Resources Inc. ASND 30 0.5200 0.5200 0.5200 +0.0100 AVESORO RESOURCES INC. J ASO 0 2.4100 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 536 0.1650 0.1600 0.1650 0.0000 ALACER GOLD CORP. J ASR 1074 3.6300 3.4100 3.5500 -0.0800 AcuityAds Holdings Inc. AT 0 1.1100 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 293 20.2700 19.5600 20.0700 +0.4100 ATAC Resources Ltd. ATC 260 0.2100 0.2100 0.2100 -0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 7 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 961 80.6800 77.8700 80.3400 +1.6400 Antibe Therapeutics Inc. ATE 190 0.2900 0.2850 0.2850 0.0000 ATHABASCA OIL CORPORATION J ATH 17932 0.9200 0.8400 0.9100 +0.0600 Altai Resources Inc ATI 232 0.0900 0.0900 0.0900 -0.0050 ATLANTIC POWER CORPORATION ATP 282 3.4100 3.3000 3.4100 +0.0700 Altura Energy Inc. ATU 1 0.4250 0.0000 ATW Tech Inc. ATW 340 0.0550 0.0500 0.0550 0.0000 ARITZIA INC. SV ATZ 175 18.4100 17.7600 18.3300 +0.5200 Allegiant Gold Ltd. AUAU 9 0.2000 0.0000 AURYN RESOURCES INC. J AUG 47 1.9600 1.8600 1.9200 -0.0300 Aurelius Minerals Inc. AUL 1510 0.0350 0.0350 0.0350 0.0000 GOLDEN MINERALS COMPANY J AUMN 40 0.3500 0.3450 0.3450 -0.0750 AURINIA PHARMACEUTICALS INC. J AUP 19 9.1500 8.6500 8.7100 0.0000 Auramex Resource Corp. AUX 9 0.0400 0.0000 Avricore Health Inc AVCR 5 0.0550 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2320 0.0500 0.0450 0.0500 0.0000 Avrupa Minerals Ltd. AVU 30 0.0400 0.0400 0.0400 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 5 0.0650 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.3000 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 266 11.1000 10.8000 10.9500 -0.1300 AXMIN Inc. AXM 1 0.5100 0.0000 ALEXCO RESOURCE CORP. J AXR 140 1.5200 1.4000 1.4100 -0.2000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 Alexandria Minerals Corporation AZX 98 0.0250 0.0250 0.0250 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 280 0.2450 0.2150 0.2450 +0.0150 BADGER DAYLIGHTING LTD. BAD 92 42.6800 40.9200 42.5900 +2.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1530 63.7100 62.3900 63.1600 +0.8300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 9 20.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 18.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 17.7600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 8 19.9200 19.7800 19.9200 +0.3700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 10 19.5000 19.1900 19.5000 +0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 9 25.2700 25.2700 25.2700 -0.0100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5 24.1100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 10 12.2700 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 12.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 4 12.0400 12.0400 12.0400 -0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 4 21.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 4 20.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.9200 15.9200 15.9200 +0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1 16.5000 16.5000 16.5000 -3.6900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 4 16.5900 16.5900 16.5900 +0.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 3 14.0100 14.0100 14.0100 -0.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 16 20.4200 20.4000 20.4200 +0.2600 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 0 BALMORAL RESOURCES LTD. J BAR 1984 0.1250 0.1200 0.1200 0.0000 Batero Gold Corp. BAT 150 0.0550 0.0550 0.0550 -0.0050 Bluebird Battery Metals Inc. BATT 517 0.3450 0.2950 0.3000 +0.0300 BLACKBERRY LIMITED BB 6339 13.6500 12.3300 12.4800 -1.0000 BOMBARDIER INC. CL 'A' MV BBD.A 345 2.8300 2.6300 2.8200 +0.2300 BOMBARDIER INC. CL 'B' SV BBD.B 36702 2.8100 2.5700 2.8000 +0.2200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 46 53.3300 50.7900 51.6300 -1.0800 COTT CORPORATION BCB 50 19.9900 19.6300 19.9800 +0.4700 BCE INC. BCE 2995 59.8000 58.9900 59.7400 +0.4400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 15.6300 15.6100 15.6100 -0.1300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 15.4900 15.4900 15.4900 -0.3100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 16.3000 16.3000 16.3000 -0.1400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 15.5100 15.5100 15.5100 +0.0100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 5 16.4200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.5500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 59 14.2700 14.2700 14.2700 -0.1100 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 14.5600 14.5600 14.5600 +0.0900 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.2200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 5 20.6600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 19.9100 19.9100 19.9100 -0.1500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.1900 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 16.5900 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 BriaCell Therapeutics Corp. BCT 724 0.1250 0.1100 0.1100 +0.0100 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 129 7.8500 7.5400 7.8500 +0.0100 Belmont Resources Inc. BEA 27 0.0450 0.0450 0.0450 +0.0050 Hill Street Beverage Company Inc. BEER 376 0.1900 0.1850 0.1900 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 69 40.8900 40.3700 40.4700 -0.3600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3 24.7700 24.7500 24.7700 +0.0900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 5 21.5400 21.5000 21.5400 +0.1800 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 4 21.4000 21.3600 21.3600 +0.2900 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 45 24.7000 24.6500 24.7000 +0.2500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 554 42.9000 41.7700 42.0600 -0.6100 BeWhere Holdings Inc. BEW 2 0.2750 0.0000 Beauce Gold Fields Inc. BGF 1 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 442 0.3750 0.3600 0.3700 -0.0050 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 82 33.7600 33.1000 33.6100 +0.6500 Bayhorse Silver Inc. BHS 12 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 7 25.8500 25.8500 25.8500 +0.0500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 5 20.2700 20.2700 20.2700 +0.1700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 24.9700 24.9700 24.9700 -0.1400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 8 24.8400 24.7500 24.7500 -0.1200 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 4 22.2100 22.2100 22.2100 +0.5600 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 22.7600 22.7600 22.7600 +1.6200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 566 55.9400 54.8400 55.7100 -0.2600 BIRCHCLIFF ENERGY LTD. BIR 2137 3.7000 3.4800 3.6100 +0.0400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 8 10.8800 10.8800 10.8800 -0.2000 CANADIAN BANC CORP. PR BK.PR.A 0 10.2200 0.0000 BLACK IRON INC. J BKI 1228 0.0850 0.0650 0.0750 +0.0150 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 450 0.0700 0.0700 0.0700 0.0000 BNK PETROLEUM INC. J BKX 255 0.2900 0.2700 0.2900 +0.0100 Global Innovation Dividend Fund BL.UN 1 BALLARD POWER SYSTEMS INC. BLDP 335 4.5100 4.0000 4.5000 +0.4500 Blackline Safety Corp. BLN 50 6.0000 6.0000 6.0000 0.0000 BLOCK ONE CAPITAL INC BLOK 61 0.1750 0.1750 0.1750 -0.0800 BELLUS HEALTH INC. BLU 23 1.6700 1.6600 1.6700 0.0000 BORALEX INC. CL 'A' BLX 1089 19.2000 18.7300 19.1700 +0.1900 BANK OF MONTREAL BMO 1505 102.6400 100.3300 102.2700 +2.3300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.6000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.9200 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 22.9500 22.9500 22.9500 +0.0400 BMO B Pr Ser 44 BMO.PR.E 1 22.7800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 4 23.5000 23.5000 23.5000 -0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 19.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 18.1700 18.1700 18.1700 +0.1800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 7 18.1500 18.1300 18.1500 +0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 20.6500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.8500 0.0000 Boreal Metals Corp BMX 100 0.0850 0.0850 0.0850 +0.0350 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 Benchmark Metals Inc BNCH 2 0.2100 0.0000 BONTERRA ENERGY CORP. BNE 152 6.8600 6.2200 6.8000 +0.5100 BENGAL ENERGY LTD. J BNG 67 0.1100 0.1100 0.1100 -0.0100 BONAVISTA ENERGY CORPORATION BNP 1238 1.1400 1.0700 1.1200 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3096 71.5400 70.1700 71.3500 +0.1700 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.4900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 6 26.1400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 5 26.0900 26.0800 26.0800 -0.3400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 6 25.9400 25.8700 25.8700 +0.0300 BNS Pr Series 40 NVCC BNS.PR.I 2 22.7000 22.7000 22.7000 -0.1500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 16 23.9100 23.9000 23.9000 -0.0900 AIRBOSS OF AMERICA CORP. J BOS 1 8.0300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 16.7100 16.7100 16.7100 -0.1700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 17.3100 17.2300 17.3100 +0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 25.7400 25.6800 25.7400 +0.1400 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 22.2800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 5 19.9200 19.8400 19.9200 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 20 19.6800 19.3500 19.6800 +0.6600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.7300 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 2 17.7500 17.7500 17.7500 -0.2100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 19.2200 19.2000 19.2000 +0.0700 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 25.1400 0.0000 Blockchain Power Trust BPWR.UN 5 0.1000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 410 28.2000 27.4300 28.0100 +0.5200 BQE Water Inc. BQE 0 2.5000 0.0000 BIG ROCK BREWERY INC. BR 1 7.0400 0.0000 Bragg Gaming Group Inc. BRAG 4 0.8000 0.0000 BRICK BREWING CO. LTD. J BRB 10 3.9500 3.9500 3.9500 +0.6500 Blackrock Gold Corp. BRC 510 0.0400 0.0350 0.0400 +0.0050 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 16.7600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 5 17.2500 17.0000 17.0000 -0.4500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 21.2100 21.2000 21.2100 +1.6700 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 Barksdale Capital Corp. BRO 13 0.4400 0.4400 0.4400 -0.0100 BRI-CHEM CORP. BRY 150 0.2050 0.2050 0.2050 -0.0050 Bearing Lithium Corp. BRZ 3 0.2450 0.0000 Soundvest Split Trust Pr A BSD.PR.A 0 9.6700 0.0000 Blue Sky Uranium Corp. BSK 3 0.1800 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 Bluestone Resources Inc. BSR 0 1.2500 0.0000 BELO SUN MINING CORP. J BSX 1289 0.3000 0.2850 0.2950 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 4.8000 4.7600 4.8000 -0.0500 BAYTEX ENERGY CORP. BTE 20529 2.4100 2.1500 2.3800 +0.1100 B2GOLD CORP. J BTO 11298 3.7500 3.5800 3.7500 +0.0100 Bonterra Resources Inc. BTR 0 1.9500 0.0000 Betteru Education Corp. BTRU 10 0.1100 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Bravada Gold Corporation BVA 230 0.0600 0.0550 0.0550 -0.0250 BELLATRIX EXPLORATION LTD. BXE 16388 0.3500 0.2500 0.2900 -0.1350 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 17 10.2400 10.2400 10.2400 0.0000 Blue River Resources Ltd. BXR 22 0.0200 0.0200 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 163 149.0800 139.4400 148.1000 +10.3400 Banyan Gold Corp. BYN 350 0.0500 0.0400 0.0450 +0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 Colonial Coal International Corp. CAD 7 0.5000 0.5000 0.5000 +0.0750 CAE INC. CAE 797 30.3200 29.6100 30.0900 +0.5300 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 848 51.3000 48.9600 49.7000 -1.6300 CASCADES INC. CAS 384 8.6100 8.2500 8.5200 +0.1800 Chibougamau Independent Mines Inc. CBG 305 0.0800 0.0600 0.0800 +0.0350 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 13 18.7500 18.7500 18.7500 -0.0300 CALLIDUS CAPITAL CORPORATION CBL 0 2.4300 0.0000 CBLT Inc. CBLT 10 0.0250 0.0250 0.0250 -0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 348 18.5600 18.5200 18.5400 -0.0300 Bard Ventures Ltd. CBS 0 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 58 87.6600 85.4100 87.5900 +2.6700 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 1 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 264 55.5200 54.1200 55.3100 +1.2200 CANARC RESOURCE CORP. J CCM 305 0.0600 0.0550 0.0600 +0.0050 CAMECO CORPORATION CCO 2470 15.9100 15.3400 15.5700 -0.1700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Canada Cobalt Works Inc. CCW 256 0.3300 0.3150 0.3300 +0.0100 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 Cantex Mine Development Corp. CD 1 2.3000 0.0000 Ceridian HCM Holding Inc. CDAY 2 69.5200 68.4600 69.5200 +1.6200 Cordoba Minerals Corp. CDB 590 0.1050 0.0900 0.1050 +0.0200 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 CORRIDOR RESOURCES INC. CDH 43 0.7300 0.7000 0.7300 +0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 26.6400 26.6400 26.6400 +1.2100 FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 0 21.2200 0.0000 CENTAMIN PLC. ORDINARY CEE 14 1.5800 1.5300 1.5600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 23 16.6400 16.5800 16.6100 -0.1500 CATHEDRAL ENERGY SERVICES LTD. CET 515 0.6400 0.5800 0.5900 -0.0700 CES Energy Solutions Corp. CEU 968 3.0200 2.7700 2.9900 +0.2600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 119 6.0900 5.8400 5.8800 +0.0500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 2 2.1000 0.0000 CANFOR CORPORATION CFP 454 14.6600 13.5700 14.4500 +0.7300 CALFRAC WELL SERVICES LTD. CFW 771 3.8400 3.3500 3.8200 +0.4500 CANFOR PULP PRODUCTS INC. CFX 91 15.4500 14.5300 14.7000 -0.1800 CENTERRA GOLD INC. CG 394 7.1900 6.8200 7.1100 +0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 60 1.6900 1.6400 1.6900 +0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 24.7000 24.7000 24.7000 +1.7000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 310 10.9700 10.8800 10.9300 -0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 15.0500 15.0500 15.0500 -0.2100 COGECO INC. SV CGO 16 80.2500 78.4500 79.9300 +1.3000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 195 0.2150 0.2000 0.2050 -0.0050 CINEPLEX INC. CGX 146 24.6400 23.9800 24.5200 +0.1700 CALIAN GROUP LTD. CGY 0 31.1200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 18.3000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 249 9.2500 9.0400 9.1000 -0.0500 CENTRIC HEALTH CORPORATION J CHH 350 0.2950 0.2800 0.2800 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 279 14.1600 13.9400 14.1000 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 835 7.5200 7.2100 7.4200 +0.2400 CHESSWOOD GROUP LIMITED CHW 15 10.9200 10.7300 10.7300 -0.8400 CHAMPION IRON LIMITED ORDINARY J CIA 262 2.3100 2.0200 2.3000 +0.4100 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 23 91.4200 90.0800 90.9700 +1.8900 CI FINANCIAL CORP. CIX 1828 18.9900 18.2600 18.8200 +0.6000 CARDINAL ENERGY LTD. J CJ 1691 2.9600 2.5600 2.9400 +0.2400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 496 6.8500 5.9500 6.7900 +0.8800 CARGOJET INC. CJT 4 81.4500 80.1100 80.1100 +1.1200 CHINOOK ENERGY INC. CKE 237 0.1350 0.1350 0.1350 +0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 131 17.9500 17.9300 17.9400 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 18.4600 0.0000 ALCANNA INC CLIQ 154 6.2000 5.7000 5.8700 +0.2300 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 20 96.9500 96.9500 96.9500 -3.0500 Clean TeQ Holdings Limited CLQ 1 0.3100 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.1900 0.0000 CELESTICA INC. SV CLS 112 11.7400 11.3200 11.7100 +0.3900 Canoe Mining Ventures Corp. CLV 19100 0.0300 0.0300 0.0300 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 1390 109.4900 106.4700 109.4800 +3.8700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 18.8400 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 17.9100 17.9100 17.9100 +0.2000 CIBC Cl. A Pr. Series 45 CM.PR.R 11 23.0500 22.8800 23.0500 +0.0700 CIBC Pr A Series 47 CM.PR.S 8 20.9000 20.6400 20.9000 +0.1500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 7 25.4300 25.3700 25.3700 +0.0900 COMPUTER MODELLING GROUP LTD. J CMG 87 6.1900 5.9700 6.1200 -0.0200 CARMANAH TECHNOLOGIES CORPORATION CMH 5 6.7300 6.7300 6.7300 +2.1700 COPPER MOUNTAIN MINING CORPORATION J CMMC 600 1.0000 0.9600 0.9900 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 103 50.0300 50.0000 50.0300 +0.0300 Condor Resources Inc. CN 70 0.0500 0.0450 0.0500 0.0000 CANACOL ENERGY LTD. J CNE 475 4.5300 4.3900 4.4400 -0.1000 CONTINENTAL GOLD INC. J CNL 47 3.0300 2.7700 2.9600 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 7073 38.4400 36.1900 38.3800 +1.6500 CANADIAN NATIONAL RAILWAY CO. CNR 2096 121.6700 119.3100 120.6500 +1.1500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 Callinex Mines Inc. CNX 60 0.0850 0.0750 0.0850 0.0000 Condor Gold plc COG 43 0.3950 0.3400 0.3500 -0.1500 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 Canada One Mining Corp. CONE 5 0.0850 0.0000 CORO MINING CORP. J COP 730 0.1100 0.1000 0.1000 -0.0050 CROPS Inc. COPS 200 0.0300 0.0300 0.0300 0.0000 CORREVIO PHARMA CORP. CORV 3 4.2000 4.1000 4.1000 +0.3300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 522 279.7600 275.1100 278.4500 +3.2600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2128 12.6500 12.5400 12.6300 +0.0700 CRESCENT POINT ENERGY CORP. CPG 12683 4.4500 4.0300 4.4400 +0.1000 CIPHER PHARMACEUTICALS INC. J CPH 1 2.0400 0.0000 CONDOR PETROLEUM INC. J CPI 20 0.2200 0.2100 0.2200 +0.0100 CAPITAL POWER CORPORATION CPX 140 31.4600 30.9000 31.4000 +0.0500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 14.0000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 20.3100 20.3100 20.3100 -0.6600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.7350 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 4 25.7500 25.7500 25.7500 -0.1100 CEQUENCE ENERGY LTD. CQE 80 0.5600 0.5300 0.5300 +0.0100 CREW ENERGY INC. CR 1676 1.2000 1.1200 1.1800 +0.0500 Cardiol Therapeutics Inc. CRDL 25 5.7500 5.3900 5.3900 -0.1700 Critical Elements Corporation CRE 19 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 364 3.6500 3.5200 3.5800 +0.0400 Cronos Group Inc. CRON 228 24.9800 23.8400 24.6400 +0.0600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 118 14.2100 14.0500 14.1600 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 111 14.3900 14.1300 14.3800 0.0000 CAMEO COBALT CORP CRU 960 0.1250 0.1150 0.1150 -0.0100 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 420 97.9900 96.6100 97.9900 +1.0000 CAPSTONE MINING CORP. J CS 1049 0.6700 0.6400 0.6500 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 15 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1783 15.1300 14.7600 15.0800 +0.0700 CLEARSTREAM ENERGY SERVICES INC. CSM 620 0.0550 0.0500 0.0550 +0.0100 Corsa Coal Corp. CSO 0 0.8500 0.0000 CO2 Solutions Inc. CST 1440 0.0550 0.0450 0.0450 -0.0200 CryptoStar Corp. CSTR 340 0.0200 0.0150 0.0200 +0.0050 CONSTELLATION SOFTWARE INC. CSU 22 1169.5900 1152.6800 1162.0100 +23.5100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.2000 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3700 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 Centenera Mining Corporation CT 7 0.0250 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 132 146.5400 144.1700 146.5100 +2.3700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 2.9900 0.0000 Centurion Minerals Ltd. CTN 3869 0.0350 0.0150 0.0200 +0.0100 CRESCITA THERAPEUTICS INC. J CTX 49 0.7800 0.7000 0.7800 +0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 882 37.4900 36.2300 37.3000 +0.8200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 18.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 429 21.2500 21.2500 21.2500 +0.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 24.9900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 6 25.8600 25.7700 25.7700 +0.5700 Carube Copper Corp. CUC 300 0.0400 0.0400 0.0400 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 2 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1081 11.9400 11.7500 11.8300 0.0000 Copper Fox Metals Inc. CUU 355 0.1000 0.0950 0.1000 0.0000 CUV Ventures Corp. CUV 2082 0.2900 0.2500 0.2500 -0.0250 Cruz Cobalt Corp. CUZ 5 0.0500 0.0000 Compass Gold Corporation CVB 178 0.4050 0.3700 0.4050 -0.0600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 21 18.0100 0.0000 CENOVUS ENERGY INC. CVE 13161 12.5700 11.7500 12.5600 +0.9500 CANADIAN WESTERN BANK CWB 550 28.9800 28.1900 28.1900 +0.2700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 19.4200 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.8500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 4 25.3000 0.0000 Crown Point Energy Inc. CWV 0 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 312 5.2200 5.0400 5.1200 -0.0700 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.5100 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 16 0.1350 0.1350 0.1350 0.0000 Colorado Resources Ltd. CXO 30 0.0550 0.0550 0.0550 +0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 3 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.5300 0.0000 Cypress Development Corp. CYP 209 0.2050 0.2050 0.2050 +0.0350 Calyx Ventures Inc. CYX 1534 0.0300 0.0300 0.0300 +0.0050 Ceapro Inc. CZO 0 0.4000 0.0000 CruzSur Energy Corp. CZR 2 0.1700 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 224 25.0300 24.4100 24.4400 -0.3100 DATABLE TECHNOLOGY CORPORATION DAC 425 0.0850 0.0800 0.0850 -0.0100 Arianne Phosphate Inc. DAN 4 0.4150 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 XPEL Technologies Corp. DAP.U 8 4.9900 4.9900 4.9900 -0.3100 Neptune Dash Technologies Corp. DASH 1061 0.0850 0.0700 0.0800 +0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1725 0.1650 0.1450 0.1650 +0.0150 Doubleview Capital Corp. DBV 325 0.1650 0.1600 0.1600 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 30 1.1700 1.1000 1.1500 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 7 12.2500 12.2500 12.2500 -0.2500 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 12.2500 12.2500 12.2500 +0.7500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 19 19.3000 19.3000 19.3000 -0.2500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 57 19.5800 19.5600 19.5800 +0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 7 20.0600 20.0600 20.0600 0.0000 DELPHI ENERGY CORP. DEE 558 0.3450 0.3150 0.3450 +0.0450 Defiance Silver Corp. DEF 2 0.2050 0.0000 Delphx Capital Markets Inc. DELX 0 0.2600 0.0000 ALMADEX MINERALS LTD DEX 9 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 16 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 7 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 85 9.2100 8.7500 8.7600 -0.3400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.0500 10.0500 10.0500 -0.0800 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 6 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1095 12.6500 11.7500 12.5300 -0.0400 Durango Resources Inc. DGO 11 0.0700 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 9 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 10 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 5.5000 5.3000 5.5000 +0.3200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1000 10.1000 10.1000 -0.0200 DHX MEDIA LTD DHX 162 2.2000 1.8900 1.8900 -0.2000 Star Diamond Corporation DIAM 348 0.2750 0.2550 0.2600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 27 12.2600 11.3700 12.0600 +0.2900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 883 12.0900 11.8800 12.0100 +0.0700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 DIVERSIFIED ROYALTY CORP. J DIV 513 3.2100 3.1300 3.2100 +0.1100 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 5170 99.3750 99.2500 99.3750 +0.1250 Evolve Active Canadian Preferred Share ETF DIVS 0 17.7400 0.0000 Dajin Resources Corp. DJI 434 0.0500 0.0500 0.0500 -0.0050 Desert Lion Energy Inc. DLI 1718 0.1850 0.0900 0.1300 +0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 287 13.5200 13.4300 13.5200 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 5 10.0900 10.0900 10.0900 +0.0100 DealNet Capital Corp. DLS 680 0.0800 0.0700 0.0800 +0.0150 Datametrex AI Limited DM 20 0.0350 0.0350 0.0350 -0.0050 DENISON MINES CORP. DML 2231 0.7200 0.6800 0.7100 +0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 157 0.3550 0.3300 0.3300 +0.0550 DYNACOR GOLD MINES INC. J DNG 8 1.7000 1.6300 1.7000 +0.0600 CANDENTE COPPER CORP. J DNT 840 0.0550 0.0500 0.0550 0.0000 DOLLARAMA INC. DOL 2083 38.7000 35.8100 38.5100 +2.8700 BRP INC. SV DOO 143 38.7800 37.1000 38.2800 +1.2800 Dios Exploration Inc. DOS 0 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 467 4.4500 4.1300 4.2700 -0.1500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 252 17.5900 16.8000 17.0100 -0.6100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 7.1100 7.1100 7.1100 +0.3500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 2 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 2064 14.2600 14.0100 14.1600 -0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.6000 7.6000 7.6000 -0.2100 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 289 8.9900 8.4500 8.9800 +0.4900 ADF GROUP INC. SV DRX 6 1.1300 1.1300 1.1300 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 87 51.6100 49.2500 51.4400 +2.8000 Dolly Varden Silver Corporation DV 2 0.4150 0.0000 Delivra Corp. DVA 20 0.5300 0.5300 0.5300 -0.0300 Dunnedin Ventures Inc. DVI 200 0.0750 0.0750 0.0750 +0.0050 Diamond Estates Wines & Spirits Inc. DWS 3 0.1800 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 2 23.1800 0.0000 3D Signatures Inc. DXD 70 0.0350 0.0350 0.0350 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 18 DXI ENERGY INC. J DXI 1262 0.0500 0.0500 0.0500 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 214 19.3400 19.1900 19.3300 +0.1000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 2 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 3 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 1 ENTERPRISE GROUP, INC. E 353 0.1900 0.1800 0.1850 -0.0050 EVOLVE ACTIVE GLOBAL FIXED INCOME ETF EARN 8 49.2000 0.0000 East Asia Minerals Corporation EAS 300 0.0700 0.0700 0.0700 +0.0050 Eastwest Bioscience Inc. EAST 770 0.1050 0.1050 0.1050 0.0000 ENCANA CORPORATION ECA 32619 9.9200 9.0100 9.5800 -0.1000 Ethos Gold Corp. ECC 3 0.2200 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 1 9.7500 0.0000 ECN CAPITAL CORP. ECN 387 4.4600 4.2600 4.3700 +0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 22.0100 22.0100 22.0100 -0.0800 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 19.4700 0.0000 Cartier Resources Inc. ECR 245 0.1300 0.1250 0.1300 +0.0050 ECOBALT SOLUTIONS INC. J ECS 1582 0.3700 0.3250 0.3700 +0.0300 eColbalt Solutions Inc. Wts. ECS.WT 4 Ellipsiz Communications Ltd. ECT 107 0.0100 0.0100 0.0100 0.0000 Edison Cobalt Corp. EDDY 533 0.0450 0.0450 0.0450 -0.0050 Evolve Innovation Index ETF EDGE 0 European Dividend Growth Fund EDGF.UN 2 ENDEAVOUR SILVER CORP. J EDR 356 3.3900 3.1000 3.3200 -0.0600 SPECTRAL MEDICAL INC. EDT 18 0.3800 0.3700 0.3700 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 583 20.1800 18.5000 19.4100 -0.6600 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9900 0.0000 ELECTROVAYA INC. EFL 5 0.1750 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 2711 8.5500 8.0800 8.3600 -0.0900 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 80 99.5000 99.5000 99.5000 +0.2500 Element Fleet Management Corp. 31DEC24 EFN.DB.B 5460 101.5000 101.1000 101.5000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.3100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.6700 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 22.2500 22.2500 22.2500 +0.5000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.1500 0.0000 ENERGY FUELS INC. J EFR 218 4.9100 4.5000 4.8600 +0.4300 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 1810 119.7100 119.7100 119.7100 +16.2100 ENERFLEX LTD. EFX 109 19.6400 19.3000 19.4500 +0.5600 Energold Drilling Corp. EGD 2 0.1500 0.0000 EAGLE ENERGY INC. J EGL 165 0.0850 0.0750 0.0750 0.0000 Enthusiast Gaming Holdings Inc. EGLX 1 1.3300 0.0000 Engold Mines Ltd. EGM 3 0.1100 0.0000 Eguana Technologies Inc. EGT 140 0.1850 0.1800 0.1850 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 12 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 488 0.0400 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 17 34.2700 33.5200 34.2700 +1.1200 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 2 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 278 11.3900 11.2800 11.3800 +0.1200 CardioComm Solutions, Inc. EKG 300 0.0650 0.0650 0.0650 -0.0100 Engagement Labs Inc. EL 20 0.0300 0.0300 0.0300 -0.0050 ELDORADO GOLD ELD 2307 6.2600 5.7800 6.1200 -0.0600 E-L FINANCIAL CORP. LTD. ELF 2 809.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.2400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 EMERA INCORPORATED EMA 992 50.7300 49.5300 50.5700 +0.5900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 10 20.6200 20.4000 20.4000 -0.0500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 19.4600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 18 23.8700 23.8700 23.8700 +0.4000 Emerald Health Therapeutics, Inc. EMH 318 4.4000 4.1000 4.2900 +0.2800 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.8600 0.0000 Emerita Resources Corp. EMO 2 0.0250 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 594 29.7200 28.7300 29.3700 +0.4200 WisdomTree Emerging Markets Dividend Index ETF EMV.B 8 EMX Royalty Corporation EMX 20 1.5700 1.4800 1.4800 -0.0300 ENBRIDGE INC. ENB 8602 49.4900 47.8400 49.4500 +1.0200 ENBRIDGE INC. PR SER '9' ENB.PF.A 3 16.7100 16.7100 16.7100 +0.0600 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.1600 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 16.7400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 6 16.8500 16.8500 16.8500 -0.0300 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 25.2500 25.2500 25.2500 +0.1500 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 23.2700 23.2500 23.2500 +0.7500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 16.6000 16.6000 16.6000 -0.3000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 7 17.1500 16.9500 17.1500 -0.1100 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.7300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.8000 16.8000 16.8000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 11 18.4100 18.3200 18.4100 -0.1200 ENBRIDGE INC. PR SER 'P' ENB.PR.P 4 16.5000 16.4500 16.4500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 7 15.8900 15.6200 15.8900 +0.3500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 21.1800 21.1800 21.1800 -0.1700 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3 15.4500 15.3100 15.4500 -0.6100 ENGHOUSE SYSTEMS LIMITED ENGH 46 34.1300 32.4000 33.5200 -0.5000 ENERGY INCOME FUND TRUST UNITS ENI.UN 3 2.8000 0.0000 New Energy Metals Corp. ENRG 6 0.2000 0.0000 ENTREC CORPORATION ENT 50 0.1450 0.1400 0.1450 +0.0050 EnWave Corporation ENW 0 1.6600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 759 1.5000 1.3900 1.4400 -0.0900 Eagle Plains Resources Ltd. EPL 350 0.0950 0.0900 0.0950 +0.0050 EQ Inc. EQ 3 0.6800 0.0000 EQUITABLE GROUP INC. EQB 4 65.7700 65.2900 65.2900 +0.3400 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 eQube Gaming Limited EQG 3 0.0500 0.0000 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 88 1.2900 1.2400 1.2400 -0.0100 EASTMAIN RESOURCES INC. J ER 2023 0.1400 0.1300 0.1350 0.0000 Elcora Advanced Materials Corp ERA 93 0.0900 0.0900 0.0900 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 132 0.2150 0.2050 0.2050 -0.0100 European Residential REIT ERE.UN 17 4.5000 4.4200 4.4200 +0.6000 ENERPLUS CORPORATION ERF 3354 11.6600 10.9200 11.6200 +0.3900 ERO COPPER CORP ERO 359 17.0000 15.3900 15.9300 -0.0400 ENSIGN ENERGY SERVICES INC. ESI 367 5.7200 5.3600 5.6900 +0.3500 Eskay Mining Corp. ESK 1 0.0700 0.0000 EURO SUN MINING INC. J ESM 270 0.7600 0.6100 0.6800 +0.2200 ESSENTIAL ENERGY SERVICES LTD. ESN 1227 0.3250 0.3000 0.3200 +0.0250 ESPIAL GROUP INC. J ESP 575 1.5500 1.5500 1.5500 0.0000 EEStor Corporation ESU 365 0.0500 0.0500 0.0500 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 51 17.8300 17.3000 17.7100 +0.5900 Entree Resources Ltd. ETG 155 0.4850 0.4750 0.4800 -0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 0 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 2255 0.1750 0.1600 0.1650 +0.0200 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 501 0.5600 0.5100 0.5400 0.0000 Evrim Resources Corp. EVM 2 0.3000 0.0000 Everton Resources Inc. EVR 4 0.0350 0.0000 European Electric Metals Inc. EVX 760 0.1000 0.0900 0.0900 -0.0100 EXTENDICARE INC. EXE 294 7.6000 7.4700 7.5900 +0.0300 EXFO INC. SV EXF 7 5.6900 4.9900 5.5200 +0.7200 ExGen Resources Inc. EXG 310 0.0100 0.0100 0.0100 -0.0050 EXCELLON RESOURCES INC. J EXN 425 0.8200 0.7600 0.7900 -0.0600 Equitorial Exploration Corp. EXX 250 0.0300 0.0300 0.0300 -0.0050 Eyecarrot Innovations Corp. EYC 1585 0.1100 0.1050 0.1050 -0.0100 Fire & Flower Holdings Corp. FAF 28 1.3900 1.3700 1.3900 +0.1300 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 5 8.3000 8.3000 8.3000 -0.1000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 3.9700 3.9600 3.9700 +0.1000 FORACO INTERNATIONAL SA FAR 3 0.4100 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 4 Fab-Form Industries Ltd. FBF 8 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.3600 13.3500 13.3600 +0.1900 First Cobalt Corp. FCC 5904 0.2200 0.1550 0.2050 +0.0550 Fidelity Canadian High Dividend Index ETF FCCD 14 Founders Advantage Capital Corp. FCF 1 1.0300 1.0300 1.0300 -0.2200 Fidelity International High Dividend Index ETF FCID 2 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 572 21.4200 21.1000 21.1500 -0.2100 First Capital Realty Inc. I.R. W.I. FCR.IR 162 11.0100 10.7800 10.9000 -0.1500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 2435 0.5700 0.5300 0.5700 +0.0600 Fidelity U.S. High Dividend Index ETF FCUD 13 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 100 11.5500 11.1200 11.4600 -0.0400 Fjordland Exploration Inc. FEX 10 0.0700 0.0700 0.0700 -0.2100 First Mining Gold Corp. FF 332 0.3350 0.3100 0.3200 -0.0350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 615.1100 606.6300 607.8700 -13.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 14 18.3000 18.1900 18.3000 +0.0500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.6700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 15.9200 15.9200 15.9200 -0.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.7500 16.7500 16.7500 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 19.7100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.2100 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 2 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 6.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.9700 0.0000 Falcon Gold Corp. FG 90 0.0300 0.0300 0.0300 0.0000 First Asset Enhanced Government Bond ETF FGO 255 10.2400 10.2100 10.2200 +0.0600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 122 7.0300 6.9700 7.0300 +0.1200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 103 10.8900 10.8600 10.8600 -0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 14.0000 14.0000 14.0000 -0.1700 The Supreme Cannabis Company, Inc. FIRE 163 2.2500 2.1500 2.1500 -0.0600 Frontier Lithium Inc. FL 3 0.3700 0.0000 Franklin FTSE U.S. Index ETF FLAM 0 Franklin Liberty CDN INV GR CORP ETF FLCI 4 19.2900 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 20.2600 20.2600 20.2600 -0.2200 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 7 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 0 1.1600 0.0000 Drone Delivery Canada Corp. Wts. FLT.WT 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 22.0800 0.0000 The Flowr Corporation FLWR 56 6.4400 5.9300 6.0400 -0.2300 FLYHT Aerospace Solutions Ltd. FLY 0 1.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1635 15.9600 15.1800 15.7700 +0.6100 Forum Energy Metals Corp. FMC 351 0.0400 0.0350 0.0350 -0.0050 Focus Graphite Inc. FMS 140 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 11 31.1900 30.5300 31.1900 +0.8000 Fancamp Exploration Ltd. FNC 395 0.1000 0.0950 0.1000 +0.0100 FRANCO-NEVADA CORPORATION FNV 303 101.2600 98.8200 101.1700 +0.9200 Falcon Oil & Gas Ltd FO 5 0.3000 0.3000 0.3000 0.0000 Goodfood Market Corp FOOD 335 3.7800 3.4200 3.5000 -0.0100 Fortune Bay Corp. FOR 1 0.4100 0.0000 FP Newspapers Inc. FP 3 0.1000 0.0000 Falco Resources Ltd. FPC 16 0.3450 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 5 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2649 8.7500 8.3100 8.6300 -0.1600 Fremont Gold Ltd. FRE 50 0.1100 0.1100 0.1100 -0.0100 FRESHII INC. CLASS 'A' SV FRII 1 2.6000 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 1 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 1 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 263 8.9900 8.5500 8.9100 +0.4800 First Asset Enhanced Short Duration Bond ETF FSB 3 9.9000 0.0000 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 8 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 19 119.3600 117.4200 117.6500 -2.0600 FORSYS METALS CORP. J FSY 290 0.2450 0.2200 0.2300 +0.0350 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 824 12.4200 11.5800 12.3500 -0.2000 FORTUNE MINERALS LIMITED J FT 1570 0.1200 0.1100 0.1100 -0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 894 0.0400 0.0400 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 89 8.1200 7.8400 8.0700 +0.3000 FORTIS INC. FTS 2194 49.8500 48.8800 49.8300 +0.4100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 9 19.1900 19.1500 19.1900 -0.0100 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 14.3000 14.3000 14.3000 -4.4700 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.1300 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.6500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 19.4000 0.0000 FINNING INTERNATIONAL INC. FTT 968 24.5300 23.8400 24.3100 +0.4900 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 Fission 3.0 Corp. FUU 635 0.1200 0.0950 0.1150 +0.0200 FORTUNA SILVER MINES INC. FVI 2416 4.6000 4.2100 4.5000 +0.0400 Flow Capital Corp FW 3 0.1000 0.0000 Flow Capital Corp 8% 31DEC19 FW.DB.A 120 90.5100 90.5000 90.5100 -1.2300 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 8 13.7200 0.0000 GOLDCORP INC. G 6042 15.6700 15.0200 15.6700 +0.3800 Galantas Gold Corporation GAL 100 0.0700 0.0700 0.0700 0.0000 BMTC GROUP INC. GBT 0 13.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 194 51.2900 48.9000 49.3500 -0.8400 COLABOR GROUP INC. GCL 83 0.5700 0.5500 0.5700 +0.0200 GRAN COLOMBIA GOLD CORP. J GCM 93 3.5600 3.4200 3.4900 -0.2200 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 25.2700 0.0000 Goldstar Minerals Inc. GDM 160 0.0300 0.0300 0.0300 -0.0050 Global Dividend Growth Split Corp. A GDV 2 GIBSON ENERGY INC. GEI 933 23.7400 22.7500 23.3500 +0.3900 Global Energy Metals Corp. GEMC 340 0.0700 0.0500 0.0700 +0.0200 GENENEWS LIMITED J GEN 6634 0.1750 0.1250 0.1550 -0.0200 Invictus MD Strategies Corp. GENE 30 0.8900 0.8800 0.8800 +0.0600 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Glen Eagle Resources Inc. GER 120 0.1150 0.1150 0.1150 -0.0050 GOGOLD RESOURCES INC. J GGD 705 0.3450 0.2900 0.3400 0.0000 Garibaldi Resources Corp. GGI 4 0.9300 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 GGX Gold Corp. GGX 5 0.0800 0.0000 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 1354 93.9300 91.6000 92.4600 +0.5900 GILDAN ACTIVEWEAR INC. GIL 865 49.6000 48.0500 48.9200 +0.8400 Genesis Metals Corp. GIS 150 0.0700 0.0700 0.0700 -0.0050 GoldON Resources Ltd. GLD 1 0.2000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 225 0.1350 0.1200 0.1200 -0.0150 GLG LIFE TECH CORPORATION J GLG 11 0.4400 0.4400 0.4400 -0.0800 Global Atomic Corporation GLO 440 0.4500 0.4500 0.4500 +0.0500 Galaxy Digital Holdings Ltd. GLXY 13 2.7600 2.6900 2.6900 +0.1500 Geomega Resources Inc. GMA 3367 0.1500 0.1350 0.1350 +0.0150 GMP CAPITAL INC. GMP 109 2.2000 2.1200 2.1500 -0.0400 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 10.4500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 9 0.3250 0.3250 0.3250 +0.0050 Golden Goliath Resources Ltd. GNG 1300 0.0350 0.0300 0.0300 0.0000 Goldmining Inc. GOLD 2 1.0100 0.0000 Golden Dawn Minerals Inc. GOM 30 0.0550 0.0550 0.0550 0.0000 Good Life Networks Inc. GOOD 231 0.3750 0.3700 0.3700 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 947 65.4800 63.9100 65.2400 +1.1000 Goliath Resources Limited GOT 253 0.0850 0.0800 0.0800 0.0000 Graphite One Inc. GPH 4 0.3000 0.0000 GPM Metals Inc. GPM 2 0.0350 0.0000 Great Panther Mining Limited GPR 244 1.2800 1.1900 1.2100 -0.0400 BSM TECHNOLOGIES INC. J GPS 365 0.9900 0.9200 0.9900 +0.0100 GreenPower Motor Company Inc. GPV 4 0.4500 0.0000 Golden Predator Mining Corp. GPY 5 0.2250 0.0000 GoldQuest Mining Corp. GQC 1230 0.0950 0.0900 0.0900 -0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 110 0.0400 0.0400 0.0400 0.0000 Gratomic Inc. GRAT 2542 0.0850 0.0750 0.0850 +0.0100 Greenbriar Capital Corp. GRB 5 0.9400 0.9400 0.9400 +0.1200 Golden Arrow Resources Corporation GRG 1 0.2950 0.0000 Growmax Resources Corp. GRO 64 0.1000 0.1000 0.1000 0.0000 CO2 Gro Inc. GROW 4 0.3700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 51 64.3100 63.2600 63.6100 -0.3100 GLUSKIN SHEFF + ASSOCIATES INC. GS 321 14.4100 14.3700 14.3900 +0.0100 GOLDEN STAR RESOURCES LTD. GSC 94 5.6500 4.9500 5.6500 +0.3900 Gatekeeper Systems Inc. GSI 360 0.1000 0.0950 0.0950 -0.0100 Gensource Potash Corporation GSP 394 0.0950 0.0900 0.0900 0.0000 GSP Resources Corp. GSPR 2 0.1500 0.0000 Goldstrike Resources Ltd. GSR 730 0.0400 0.0400 0.0400 0.0000 Gold Standard Ventures Corp. GSV 132 1.4300 1.3500 1.4100 +0.0700 GOEASY LTD. GSY 14 41.9400 41.9400 41.9400 -1.4500 goeasy Ltd. 5.75% 31JUL22 GSY.DB 80 110.0000 110.0000 110.0000 +1.5000 Greatbanks Resources Ltd. GTB 2 0.1100 0.0000 GRAN TIERRA ENERGY INC. J GTE 4538 3.2300 3.0100 3.1600 +0.1200 GTEC Holdings Ltd. GTEC 21 0.6700 0.6700 0.6700 +0.0100 GT Gold Corp. GTT 47 0.9100 0.8600 0.9100 -0.0100 KNIGHT THERAPEUTICS INC. GUD 390 7.5200 7.3100 7.4000 +0.0500 Gungnir Resources Inc. GUG 10 0.0750 0.0000 Gunpoint Exploration Ltd. GUN 0 0.7400 0.0000 GUYANA GOLDFIELDS INC. J GUY 469 1.0600 0.9300 1.0200 -0.0500 GLACIER MEDIA INC. J GVC 249 0.7300 0.5200 0.6000 +0.0700 Gowest Gold Ltd. GWA 320 0.0400 0.0350 0.0400 +0.0050 GREAT-WEST LIFECO INC. GWO 1455 33.5600 28.5000 33.2100 +0.8300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 25.6500 25.6500 25.6500 +0.1100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 23.5400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.0600 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.8100 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.6900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.6500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.4600 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 24 23.1500 23.1500 23.1500 +0.0500 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 23.9500 23.9500 23.9500 +0.2900 GEAR ENERGY LTD. GXE 614 0.7200 0.6000 0.6800 +0.0800 GRANITE OIL CORP. J GXO 65 0.7800 0.7500 0.7600 0.0000 Goldsource Mines Inc. GXS 560 0.1500 0.1400 0.1500 +0.0050 Goviex Uranium Inc. GXU 5265 0.1900 0.1600 0.1900 +0.0350 HYDRO ONE LIMITED H 1866 21.0300 20.5900 20.9500 +0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 144 10.8000 10.7700 10.7900 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 21.0100 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 2 10.1700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 7.8800 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 216 0.0400 0.0400 0.0400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 3 46.8000 0.0000 HUDSON'S BAY COMPANY HBC 487 8.0100 7.4400 7.7600 +0.3500 Harvest Brand Leaders Plus Income ETF A HBF 5 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 4 22.8600 0.0000 HUDBAY MINERALS INC. HBM 3009 10.1200 9.5800 9.8900 +0.3400 HELIX BIOPHARMA CORP. HBP 293 0.4000 0.3100 0.3700 -0.1300 HOME CAPITAL GROUP INC. HCG 1074 16.5600 15.6900 15.7100 -0.0500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 4 Horizons Equal Weight Canada REIT Index ETF HCRE 0 HARDWOODS DISTRIBUTION INC. HDI 5 12.9400 12.7900 12.9400 +0.8900 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 2 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 Hempco Food and Fiber Inc. HEMP 114 1.0000 0.9700 0.9700 -0.0400 H2O Innovation Inc. HEO 12 0.8300 0.8300 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 16 6.1500 5.8700 6.1500 +0.0300 Horizons Equal Weight Canada Banks Index ETF HEWB 0 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 773 9.0200 8.6400 8.8400 0.0000 HEXO Corp. Wts. HEXO.WT 10 2.8800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 24 4.8400 4.7800 4.7800 -0.1900 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 0 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 4 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 283 10.0200 10.0100 10.0100 -0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 6 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 283 8.0700 7.5600 7.5600 -0.0400 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 133 11.3600 10.7100 11.3600 -0.1100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 9 7.8900 7.8900 7.8900 -0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 4 8.3100 0.0000 Highland Copper Company Inc. HI 46 0.0600 0.0600 0.0600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 232 0.5400 0.5200 0.5300 +0.0100 Newstrike Brands Ltd. Wts. HIP.WT 2026 0.0200 0.0200 0.0200 -0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 4 0.1850 0.0000 HIT Technologies Inc. HIT 510 0.0250 0.0250 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 954 0.6600 0.5300 0.6300 +0.1000 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 120 0.0300 0.0300 0.0300 +0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 7 8.5100 8.0800 8.5100 +0.7000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 Havilah Mining Corporation HMC 1 0.3350 0.0000 Hemisphere Energy Corporation HME 3 0.1050 0.0000 Hinterland Metals Inc. HMI 0 0.1500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 2.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 483 21.9500 21.4500 21.7900 +0.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 376 9.9100 9.8400 9.8900 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 1286 6.7700 6.3300 6.6200 0.0000 HORIZON NORTH LOGISTICS INC. J HNL 156 2.0000 1.8100 2.0000 +0.1700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 40 14.4300 13.9400 13.9400 -2.0700 Hunter Oil Corp. HOC 1 1.1500 0.0000 Highwood Oil Company Ltd. HOCL 0 12.1900 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 7183 5.0000 4.5500 4.5500 -0.5100 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 9.3600 9.3600 9.3600 +0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 121 7.3200 7.1200 7.2100 -0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1089 8.0300 7.3900 8.0300 +0.7400 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 375 0.0900 0.0850 0.0850 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 718 8.3500 8.2700 8.3200 +0.0500 Happy Creek Minerals Ltd. HPY 3 0.1500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 78 5.7700 5.6100 5.6100 -0.4400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 69 69.9400 67.0600 69.6200 +3.6400 H&R REIT HR.UN 1217 23.6200 23.0600 23.3200 -0.0900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 Stans Energy Corp. HRE 17 0.0450 0.0000 Harvest Global Resource Leaders ETF HRES 0 Hillcrest Petroleum Ltd. HRH 520 0.0400 0.0350 0.0350 -0.0050 HARTE GOLD CORP. J HRT 13055 0.3650 0.2800 0.3000 -0.0600 HEROUX-DEVTEK INC. HRX 4 15.4800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 137 14.3000 13.9600 13.9600 -0.5800 HUSKY ENERGY INC. HSE 2982 13.7000 13.2200 13.6800 +0.4400 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 12.5000 12.5000 12.5000 -0.5000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 3 18.6200 18.6200 18.6200 -0.5000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 6 19.6500 19.6000 19.6500 +0.2500 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 2 19.5400 19.5400 19.5400 +0.2900 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 8.5800 8.5800 8.5800 -0.6100 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 1 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 319 56.8000 55.2700 56.6900 +2.1100 Harvest Tech Achievers Growth & Income ETF A HTA 3 9.4400 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A UN US HTB.U 0 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 4 Hamilton Thorne Ltd. HTL 0 1.0500 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 12.2500 0.0000 Hut 8 Mining Corp. HUT 1 1.6400 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 2 7.0100 0.0000 Harvest One Cannabis Inc. HVT 256 1.0200 0.9700 0.9800 +0.0200 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.7200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 7235 5.2500 5.0900 5.0900 -0.1900 Horizons Intl Developed Markets Equity Index ETF HXDM 1 30.5000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 26 73.3600 73.1300 73.2500 +2.9600 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1282 35.4600 34.9400 35.4600 +0.6500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 509 38.7200 37.5600 38.5700 +1.2100 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 247 0.0250 0.0200 0.0200 -0.0050 HYDROGENICS CORPORATION HYG 4 10.4000 10.2700 10.2700 -0.4300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 9.5600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 2 9.7200 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 22.1900 0.0000 Ind Alliance A Pr G IAF.PR.G 2 20.3100 0.0000 iA Financial Corporation IAG 145 51.7900 49.8000 51.1800 +1.7700 IBI GROUP INC. IBG 8 5.1900 5.0100 5.0100 -0.0200 Interbit Ltd. IBIT 0 1.1800 0.0000 Iconic Minerals Ltd. ICM 4 0.1400 0.0000 iCo Therapeutics Inc. ICO 250 0.0850 0.0850 0.0850 -0.0050 Identillect Technologies Corp. ID 305 0.0600 0.0550 0.0600 +0.0050 INDIGO BOOKS & MUSIC INC. IDG 1 10.0000 10.0000 10.0000 -0.0700 Middlefield REIT INDEXPLUS ETF IDR 3 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 265 113.1800 112.2200 113.0200 +0.0100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 16.1000 16.1000 16.1000 -0.6600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 19.1400 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 23.9500 0.0000 Intact Financial Corporation IFC.PR.G 1 21.5600 21.5600 21.5600 +0.0400 INTERFOR CORPORATION IFP 229 16.8500 15.4300 16.7800 +1.0700 Intl Frontier Resources Corporation IFR 100 0.0900 0.0800 0.0800 +0.0050 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 116 35.4300 34.4500 35.4000 +0.9500 Imperial Ginseng Products Ltd. IGP 0 IntelGenx Technologies Corp. IGX 16 0.9100 0.0000 IMPERIAL METALS CORP. III 35 2.7700 2.6900 2.6900 -0.1800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 153 14.5200 14.1300 14.1800 -0.3600 International Lithium Corp. ILC 5 0.0550 0.0000 Infinite Lithium Corp. ILI 1 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IMEX SYSTEMS INC. IMEX 1180 0.0200 0.0200 0.0200 0.0000 IAMGOLD CORPORATION IMG 4585 4.7000 4.3700 4.6000 -0.0400 IMPERIAL OIL LTD. IMO 903 36.8300 35.8800 36.5400 +0.0300 INTERMAP TECHNOLOGIES CORPORATION IMP 520 0.2600 0.1650 0.2600 +0.0800 iMetal Resources Inc. IMR 1073 0.1450 0.1150 0.1150 -0.0350 IMV Inc IMV 47 5.3300 4.9700 4.9700 -0.4000 InMed Pharmaceuticals Inc. IN 227 0.5900 0.5200 0.5300 -0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 328 14.3900 14.0500 14.3700 +0.2800 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 740 100.9900 99.6900 100.9900 +1.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 10.1800 10.1800 10.1800 -0.0600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 5 10.1700 0.0000 Input Capital Corp. INP 5 0.8300 0.8300 0.8300 -0.1700 INSCAPE CORPORATION CL 'B' SV INQ 0 1.4200 0.0000 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 0 Inca One Gold Corp. IO 8 0.0500 0.0000 IOU Financial Inc. IOU 2 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 0 0.7800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 632 0.3200 0.2650 0.2750 -0.0450 INTERNATIONAL PETROLEUM CORPORATION IPCO 116 6.8600 6.2900 6.8600 +0.5800 Imperial Mining Group Ltd. IPG 39 0.0600 0.0600 0.0600 0.0000 INTER PIPELINE LTD. IPL 4337 22.3600 21.8000 21.9400 -0.1600 IPL Plastics Inc. IPLP 2 11.2800 0.0000 INPLAY OIL CORP. J IPO 0 0.9600 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 5 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 9 ALDERON IRON ORE CORP. J IRON 87 0.3500 0.3300 0.3300 -0.0050 iSign Media Solutions Inc. ISD 10 0.0650 0.0650 0.0650 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.2500 0.0000 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.4600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 95 0.7200 0.6600 0.6800 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 143 18.9200 18.1900 18.8300 +0.6400 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 3914 3.3700 3.0800 3.2100 -0.0100 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 390 83.0000 82.7000 82.7000 +12.6900 Invesque Inc. USD IVQ.U 0 7.8600 0.0000 JAGUAR MINING INC. J JAG 2033 0.1350 0.1150 0.1150 -0.0200 Jaxon Mining Inc. JAX 300 0.0600 0.0600 0.0600 +0.0050 Jericho Oil Corporation JCO 5 0.4200 0.4200 0.4200 +0.0200 JUST ENERGY GROUP INC. JE 116 4.6100 4.5300 4.5500 +0.0200 Canada Jetlines Ltd. JET 1526 0.5100 0.4150 0.5100 -0.0200 Canada Jetlines Ltd JET.WT 50 0.1600 0.1600 0.1600 -0.2900 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jourdan Resources Inc. JOR 4 0.0300 0.0000 Jackpot Digital Inc. JP 3 0.2050 0.0000 GreenSpace Brands Inc. JTR 4 0.2050 0.0000 James E. Wagner Cultivation Corp. JWCA 6 0.9800 0.0000 Jamieson Wellness Inc. JWEL 49 19.3500 18.7100 19.0100 +0.2100 KINROSS GOLD CORPORATION K 10860 4.7100 4.4000 4.6800 +0.0800 Kalytera Therapeutics Inc. KALY 7840 0.0700 0.0600 0.0600 -0.0100 Kalytera Therapeutics Inc. Wts. KALY.WT 965 0.0400 0.0300 0.0300 -0.0100 KATANGA MINING LIMITED KAT 297 0.5200 0.4650 0.4750 -0.0250 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 151 4.3800 4.1100 4.2300 +0.0600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 17.1500 0.0000 KELT EXPLORATION LTD. J KEL 720 5.6400 5.2500 5.4800 -0.0300 KERR MINES INC. J KER 1250 0.1300 0.1100 0.1300 +0.0100 KEW MEDIA GROUP INC. Voting KEW 3 7.0000 7.0000 7.0000 +1.7000 KEW MEDIA GROUP INC. WT KEW.WT 3 0.4500 0.0000 KEYERA CORP. KEY 1275 31.6600 30.8100 31.6300 +0.2100 Kilo Goldmines Ltd. KGL 4 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 316 3.8300 3.2700 3.6200 -0.3100 KIRKLAND LAKE GOLD LTD. J KL 2009 43.8800 39.0500 43.1600 +2.5200 KELSO TECHNOLOGIES INC. KLS 302 1.3300 0.9400 1.2300 +0.2800 Kinder Morgan Canada Limited KML 448 16.0700 15.8500 15.9500 -0.0200 Kinder Morgan Canada Limited KML.PR.A 2 23.2500 23.2500 23.2500 -0.1500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 828 19.5900 19.1300 19.1900 -0.2100 K92 Mining Inc. KNT 39 1.6300 1.4900 1.6100 +0.1400 KP TISSUE INC. KPT 6 8.9400 8.7500 8.7900 -0.4400 Klondike Silver Corp. KS 770 0.0400 0.0400 0.0400 -0.0050 Kootenay Silver Inc. KTN 225 0.1300 0.1250 0.1300 -0.0050 Cub Energy Inc. KUB 1 0.0250 0.0000 Redishred Capital Corp. KUT 21 CRIUS ENERGY TRUST UNITS KWH.UN 1374 8.6500 8.6000 8.6100 -0.0400 KINAXIS INC. J KXS 32 80.6800 78.2900 79.0300 +1.0700 LOBLAW COMPANIES LIMITED L 546 67.1700 65.4100 66.6300 +0.6800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 24.3500 0.0000 MediPharm Labs Corp. LABS 447 4.2100 3.5700 4.1700 +0.8500 LITHIUM AMERICAS CORP. J LAC 137 6.4000 5.4500 6.4000 +1.4000 LARAMIDE RESOURCES LTD. J LAM 1646 0.4400 0.3500 0.4250 +0.0850 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 10 202.4100 0.0000 Latin American Minerals Inc. LAT 8 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 113 41.5500 40.7100 41.3900 +0.8000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 2 25.5800 25.5800 25.5800 +0.0800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 31 8.2200 7.7900 8.2200 -0.3000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.9900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 225 0.1400 0.1400 0.1400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 LGC Capital Ltd. LG 7085 0.1450 0.0800 0.1300 +0.0400 Liberty Gold Corp. LGD 1085 0.3850 0.3300 0.3850 +0.0350 LARGO RESOURCES LTD. J LGO 2342 2.1900 2.0000 2.0700 -0.0400 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 American Lithium Corp. LI 2 0.5000 0.0000 Lico Energy Metals Inc. LIC 17 0.0950 0.0950 0.0950 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 154 31.8800 29.9200 31.7200 +2.3300 Lift & Co. Corp. LIFT 3 1.0100 0.0000 Lion One Metals Limited LIO 2 0.5400 0.0000 Argentina Lithium and Energy Corp. LIT 150 0.0700 0.0700 0.0700 -0.0200 Lucky Minerals Inc. LKY 670 0.1050 0.0950 0.0950 -0.0050 Mason Graphite Inc. LLG 110 0.4100 0.4100 0.4100 -0.0050 Leagold Mining Corporation LMC 128 1.8300 1.7200 1.7500 -0.1500 Lomiko Metals Inc. LMR 180 0.0600 0.0550 0.0550 0.0000 Inspira Financial Inc. LND 4 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 0 14.5000 0.0000 LINAMAR CORPORATION LNR 186 50.7900 48.4500 50.5800 +2.5700 Legend Power Systems Inc LPS 2 0.2400 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 170 0.0100 0.0100 0.0100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 2 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 23 21.0200 20.7900 20.8000 +0.1000 Lite Access Technologies Inc. LTE 4 0.5000 0.0000 Leonovus Inc. LTV 354 0.1450 0.1400 0.1400 0.0000 Labrador Technologies Inc . LTX 4 0.0150 0.0000 LUCARA DIAMOND CORP. J LUC 205 1.5900 1.5000 1.5900 +0.0500 LUNDIN GOLD INC. J LUG 13 5.2400 5.1700 5.1700 -0.0800 LUNDIN MINING CORPORATION LUN 6813 6.7000 6.3400 6.6600 +0.4500 LEVON RESOURCES LTD. J LVN 56 0.1150 0.1100 0.1100 0.0000 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 Leucrotta Exploration Inc. LXE 3 0.8500 0.0000 LXRandCo, Inc. B LXR 28 0.4000 0.3800 0.3800 -0.0200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 475 0.1100 0.1000 0.1100 +0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 70 0.0900 0.0900 0.0900 -0.0050 MAG SILVER CORP. J MAG 302 14.0400 12.9400 13.5100 -0.7600 Minera Alamos Inc. MAI 260 0.1100 0.1100 0.1100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 17.1700 0.0000 MAV Beauty Brands Inc. MAV 5 7.2700 7.2700 7.2700 -1.2300 MAWSON RESOURCES LIMITED J MAW 70 0.2200 0.2100 0.2100 -0.0150 MIDAS GOLD CORP. J MAX 396 0.8400 0.7300 0.7600 -0.0800 Maxar Technologies Inc. MAXR 121 6.2700 5.4600 6.2400 +0.8500 CIBT EDUCATION GROUP INC. J MBA 125 0.6700 0.6400 0.6400 -0.0100 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 Mobio Technologies Inc. MBO 1 0.0800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 200 0.2400 0.2250 0.2400 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 Universal mCloud Corp. MCLD 10 0.4150 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 3 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 10.5400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 4.6300 4.2100 4.2100 -0.1700 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 Medx Health Corp. MDX 135 0.1600 0.1550 0.1600 0.0000 MONETA PORCUPINE MINES INC. J ME 1280 0.1250 0.1000 0.1250 +0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 14 24.2300 24.2300 24.2300 -1.3700 MEG ENERGY CORP. MEG 4202 5.5300 5.1500 5.5100 +0.4000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 MENE INC MENE 0 0.7900 0.0000 National Access Cannabis Corp. META 1294 1.0200 0.8000 0.9700 +0.2000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 Mexican Gold Corp. MEX 744 0.1050 0.0950 0.0950 -0.0400 MANULIFE FINANCIAL CORPORATION MFC 9805 23.6700 22.8100 23.5900 +1.0000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.1800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 21.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 14.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 5 20.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 4 22.7700 22.7700 22.7700 +0.0800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 21.4500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 21.4000 21.4000 21.4000 +0.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 4 19.5600 19.5600 19.5600 +0.1700 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.9100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.7600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 5 18.1500 18.1500 18.1500 -0.4500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 5 26.2800 26.2700 26.2700 +0.0900 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 5 20.9900 20.8600 20.9900 -0.4500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.1600 25.1600 25.1600 -0.0700 MAPLE LEAF FOODS INC. MFI 156 31.0200 30.2100 31.0200 +0.0300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 112 20.9700 20.8600 20.9000 +0.0200 MAGNA INTERNATIONAL INC. MG 278 70.3500 66.6000 70.3000 +5.2200 MEGA URANIUM LTD. J MGA 265 0.1050 0.0950 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 14 19.4900 0.0000 Maple Gold Mines Ltd. MGM 341 0.0850 0.0850 0.0850 0.0000 Minto Apartment REIT MI.UN 23 20.3500 19.7000 19.8500 -0.2500 GENWORTH MI CANADA INC. MIC 115 41.6000 40.3900 40.6700 +0.2400 MINT INCOME FUND TRUST UNITS MID.UN 4 6.4500 6.4500 6.4500 +0.0600 EXCELSIOR MINING CORP. J MIN 106 1.0500 1.0000 1.0100 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 12 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 MedMira Inc. MIR 1 0.0150 0.0000 The Mint Corporation MIT 550 0.0800 0.0750 0.0750 -0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 18 23.1600 0.0000 MAKO MINING CORP MKO 260 0.1300 0.1300 0.1300 +0.0050 MCAN MORTGAGE CORPORATION MKP 2 15.9100 15.9100 15.9100 +1.1500 Melkior Resources Inc MKR 280 0.0600 0.0500 0.0500 -0.0100 DeepMarkit Corp. MKT 110 0.0100 0.0100 0.0100 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 34 0.9400 0.9400 0.9400 -0.0200 Millennial Lithium Corp. ML 1 1.7000 0.0000 ML Gold Corp. MLG 10 0.1300 0.1300 0.1300 -0.0200 Metallic Minerals Corp. MMG 30 0.1550 0.1550 0.1550 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 2913 0.1250 0.0900 0.1150 +0.0250 Mineral Mountain Resources Ltd. MMV 2 0.1200 0.0000 Monument Mining Limited MMY 460 0.0550 0.0550 0.0550 0.0000 MANDALAY RESOURCES CORPORATION J MND 2385 0.1200 0.1100 0.1100 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 69 18.5300 18.3400 18.5300 +0.1000 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 3.1200 3.1000 3.1000 -0.2200 Mobi724 Global Solutions Inc. MOS 6 0.0500 0.0000 Morien Resources Corp. MOX 2 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 258 0.9500 0.9100 0.9200 -0.0400 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 1 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Medicure Inc. MPH 3 6.0500 6.0500 6.0500 -0.4900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 224 1.2000 1.1400 1.1600 -0.0100 Monarch Gold Corporation MQR 419 0.3150 0.2650 0.2750 -0.0350 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 8.3100 0.0000 MORGUARD CORPORATION MRC 0 183.9000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 239 12.9900 12.3400 12.8700 +0.7500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 18.4900 18.2200 18.4900 +1.4900 Millrock Resources Inc. MRO 460 0.0850 0.0750 0.0850 +0.0100 Mission Ready Solutions Inc. MRS 8 0.2650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 50 12.4300 12.3400 12.4300 -0.0200 METRO INC. MRU 1144 50.8600 49.0300 50.5400 +1.3100 Mirasol Resources Ltd. MRZ 105 0.8000 0.7400 0.7400 -0.0700 MORNEAU SHEPELL INC. MSI 391 27.9400 27.4200 27.5700 +0.1200 MINCO SILVER CORPORATION J MSV 75 0.5400 0.4900 0.5400 +0.0600 Metalla Royalty and Streaming Ltd. MTA 100 1.3300 1.2200 1.2500 -0.0700 MetalCorp Limited MTC 40 0.0100 0.0100 0.0100 -0.0050 MULLEN GROUP LTD. MTL 47 12.3000 11.9600 12.3000 +0.2800 Martello Technologies Group Inc. MTLO 5 0.3300 0.0000 Magna Terra Minerals Inc. MTT 5 0.0300 0.0000 Manitou Gold Inc. MTU 2240 0.0500 0.0450 0.0500 +0.0050 MTY FOOD GROUP INC. MTY 38 58.2800 57.5700 58.0000 -1.0800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 77 20.6400 20.6100 20.6200 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 8 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 Mundoro Capital Inc. MUN 550 0.1800 0.1500 0.1500 -0.0400 Murchison Minerals Ltd. MUR 50 0.0900 0.0900 0.0900 +0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 12 26.2700 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 3 MCEWEN MINING INC. J MUX 1921 2.0700 1.8900 2.0200 +0.0200 Madalena Energy Inc. MVN 360 0.1400 0.1350 0.1350 0.0000 Mediavalet Inc. MVP 240 0.0350 0.0350 0.0350 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.3500 0.0000 Mineworx Technologies Ltd. MWX 526 0.1200 0.1000 0.1000 -0.0100 METHANEX CORPORATION MX 112 79.9600 78.0800 79.6800 +3.7900 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 4 MAX Resource Corp. MXR 543 0.3100 0.2850 0.2900 -0.0150 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 244 0.6700 0.6600 0.6700 0.0000 Namaste Technologies Inc. Wts. N.WT 13 0.1900 0.0000 NAMASTE TECHNOLOGIES INC N.WT.A 2 0.2300 0.0000 NATIONAL BANK OF CANADA NA 964 62.2500 60.6200 61.9400 +1.6300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 26.0700 25.9500 25.9500 +0.2300 National Bank of Canada Pr Series 38 NA.PR.C 8 23.1500 23.0500 23.1000 +0.1000 National Bank of Canada Pr Ser 40 NA.PR.E 4 20.5500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 22.4500 22.4500 22.4500 +0.0400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 8 18.7500 18.7500 18.7500 +0.3400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 10 18.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 15 26.0800 26.0800 26.0800 -0.2150 New Age Metals Inc. NAM 440 0.0750 0.0600 0.0650 -0.0100 North American Nickel Inc. NAN 60 0.0200 0.0200 0.0200 0.0000 North Arrow Minerals Inc. NAR 20 0.0750 0.0750 0.0750 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 93 0.6100 0.5600 0.5800 -0.0300 Niobay Metals Inc. NBY 2 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 530 0.0650 0.0600 0.0650 +0.0100 NEVADA COPPER CORP. J NCU 552 0.4150 0.3900 0.4100 +0.0200 NorthIsle Copper and Gold Inc. NCX 60 0.0650 0.0650 0.0650 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 900 0.8800 0.7800 0.8400 +0.0300 INDIVA Limited NDVA 13 0.4900 -0.0700 Northern Vertex Mining Corp. NEE 325 0.2050 0.2000 0.2050 -0.0050 Neo Performance Materials Inc. NEO 39 12.7700 11.9400 12.7700 +0.8700 Neptune Wellness Solutions Inc. NEPT 274 4.6200 4.1700 4.5800 +0.3400 NEXA RESOURNCES S.A. NEXA 5 16.8900 16.6400 16.6400 -0.0500 NextSource Materials Inc. NEXT 775 0.1000 0.0950 0.1000 +0.0100 NFI GROUP INC NFI 324 33.9400 33.0200 33.8400 +1.0400 NOVAGOLD RESOURCES INC. J NG 437 5.8100 5.3500 5.7400 +0.1300 NEW GOLD INC. NGD 2394 1.1700 1.1100 1.1700 +0.0300 NervGen Pharma Corp. NGEN 20 1.5000 1.5000 1.5000 +0.1000 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 NRG Metals Inc. NGZ 27 0.1400 0.1400 0.1400 -0.0600 Nighthawk Gold Corp. NHK 280 0.3500 0.3300 0.3500 +0.0150 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 11 2.3200 2.2500 2.3200 +0.0700 Nicola Mining Inc. NIM 25 0.0950 0.0950 0.0950 +0.0050 DELTA 9 CANNABIS INC NINE 23 1.6100 1.5500 1.6100 -0.0600 Nippon Dragon Resources Inc. NIP 95 0.0250 0.0250 0.0250 +0.0050 Neo Lithium Corp. NLC 20 0.9000 0.0000 Nova Leap Health Corp. NLH 2 NEW MILLENNIUM IRON CORP. J NML 132 0.0600 0.0600 0.0600 -0.0050 NEMASKA LITHIUM INC. NMX 62345 0.3400 0.3100 0.3250 -0.0150 NEMASKA LITHIUM INC. WT NMX.WT 9 0.0250 0.0000 Nickel One Resources NNN 310 0.0750 0.0750 0.0750 +0.0250 North American Construction Group Ltd. NOA 214 16.7400 15.6800 15.9800 +0.4500 Noble Mineral Exploration Inc. NOB 323 0.1050 0.1000 0.1050 +0.0050 Nordic Gold Inc. NOR 22 0.0300 0.0000 Nouveau Monde Graphite Inc. NOU 422 0.2350 0.2300 0.2300 0.0000 NORTHLAND POWER INC. NPI 1479 23.4900 23.1500 23.3600 -0.2500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.9400 15.9400 15.9400 -2.3100 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 5 20.5000 20.3900 20.3900 -0.1600 VERDE AGRITECH PLC ORDINARY J NPK 145 0.7200 0.6900 0.7100 +0.0600 NBI Active Canadian Preferred Shares ETF NPRF 0 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Noram Ventures Inc. NRM 2 0.1500 0.0000 Northern Shield Resources Inc. NRN 600 0.0600 0.0550 0.0600 +0.0050 48North Cannabis Corp. NRTH 52 1.3500 1.2700 1.2700 -0.0800 48North Cannabis Corp. Wts. NRTH.WT 106 0.3300 0.2850 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 588 0.1300 0.1250 0.1300 0.0000 Network Media Group Inc. NTE 309 0.1450 0.1400 0.1450 +0.0050 Nutrien Ltd. NTR 1643 73.2700 70.4100 72.4400 +1.9800 Nanotech Security Corp. NTS 2 0.6300 0.0000 NeutriSci International Inc. NU 1019 0.0850 0.0800 0.0800 0.0000 Nulegacy Gold Corporation NUG 145 0.1100 0.1050 0.1100 0.0000 NUVISTA ENERGY LTD. NVA 2485 4.4800 4.1900 4.4300 +0.1100 NEOVASC INC. J NVCN 108 0.6400 0.5500 0.5800 +0.0100 Nevada Clean Magnesium Inc. NVM 830 0.0500 0.0450 0.0500 0.0000 Novo Resources Corp. NVO 10 2.7000 2.3700 2.4200 -0.3800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 156 29.2600 28.3300 28.5800 -0.4600 NV Gold Corporation NVX 1 0.1100 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 68 28.8100 28.4700 28.7900 -0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 120 104.3600 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 848 11.7300 11.5000 11.5900 -0.0800 NEXGEN ENERGY LTD. J NXE 1539 2.3800 2.1600 2.3600 +0.2000 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 2 NXGold Ltd. NXN 2250 0.0750 0.0700 0.0750 -0.0050 NexOptic Technology Corp. NXO 1753 0.4400 0.4150 0.4200 -0.0900 Nexus Real Estate Investment Trust NXR.UN 0 1.9300 0.0000 Nexus Gold Corp. NXS 3060 0.1200 0.1050 0.1100 0.0000 NorZinc Ltd. NZC 40 0.0900 0.0850 0.0900 +0.0050 Obsidian Energy Ltd. OBE 4567 0.3800 0.3450 0.3750 +0.0050 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 Oracle Energy Corp. OEC 150 0.0250 0.0250 0.0250 -0.0050 Organic Garage Ltd. OG 14 0.2350 0.0000 OCEANAGOLD CORPORATION OGC 1895 4.2300 3.8000 4.0400 -0.1800 OrganiGram Holdings Inc. OGI 525 10.0200 9.0800 9.6500 +0.6500 OrganiGram Holdings Inc. Wts. OGI.WT.A 6 3.4500 0.0000 Organto Foods Inc. OGO 625 0.0700 0.0650 0.0700 +0.0100 Orla Mining Ltd. OLA 407 1.0500 1.0500 1.0500 -0.1200 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 30 0.4950 0.4800 0.4800 -0.0050 ONCOLYTICS BIOTECH INC. ONC 58 2.6200 2.4500 2.5600 +0.0700 ONEX CORPORATION SV ONEX 102 79.1600 75.1700 77.9700 +2.2900 Otis Gold Corp. OOO 110 0.0900 0.0900 0.0900 0.0000 OPSENS INC. J OPS 124 0.8000 0.7700 0.8000 +0.0400 Optiva Inc. OPT 1 41.0000 41.0000 41.0000 -2.2500 OSISKO GOLD ROYALTIES LTD OR 257 15.3500 14.6100 15.3500 +0.3100 Orezone Gold Corporation ORE 32 0.5000 0.5000 0.5000 -0.0700 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 Orestone Mining Corp. ORS 947 0.2200 0.1750 0.2000 +0.1500 ORVANA MINERALS CORP. J ORV 110 0.1800 0.1700 0.1700 -0.0150 Osprey Gold Development Ltd. OS 30 0.0500 0.0500 0.0500 -0.0050 NORBORD INC. OSB 149 37.0400 35.0700 35.8800 -0.9600 OSISKO MINING INC. J OSK 61 3.0500 2.9500 2.9700 +0.0500 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OneSoft Solutions Inc. OSS 102 0.8500 0.8500 0.8500 -0.0100 OPEN TEXT CORPORATION OTEX 183 51.6800 50.6700 51.5100 +0.1500 ORYX PETROLEUM CORP. LIMITED J OXC 170 0.2200 0.2100 0.2200 +0.0200 CGX Energy Inc. OYL 3 0.2450 0.0000 PAN AMERICAN SILVER CORP. PAAS 264 17.8200 17.1000 17.7400 0.0000 Pacton Gold Inc. PAC 1170 0.2150 0.2000 0.2050 -0.0150 Patriot One Technologies Inc. PAT 34 2.3400 2.2400 2.2400 -0.3000 Patriot One Technologies Inc. B Wts. PAT.WT.B 6 POSERA LTD. J PAY 35 0.1050 0.1050 0.1050 +0.0050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 45 77.3400 76.0400 77.3400 +0.3200 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 2130 101.7600 100.5100 101.7600 +0.1300 PowerBrand Solutions Inc. PBX 2 0.1350 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 11.0100 11.0100 11.0100 -0.3300 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 19 9.7600 9.4500 9.7400 +0.2400 PROPHECY DEVELOPMENT CORP. J PCY 615 0.2650 0.2100 0.2450 +0.0350 PRECISION DRILLING CORPORATION PD 4626 3.5200 3.2000 3.4700 +0.2800 Invesco Canadian Dividend Index ETF PDC 22 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 8 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 130 15.0000 13.0500 13.0500 -1.8300 Pure Energy Minerals Limited PE 9 0.0850 0.0000 PIERIDAE ENERGY LIMITED PEA 5 2.3000 0.0000 Peeks Social Ltd. PEEK 26 0.0750 0.0750 0.0750 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 11 30.2000 29.1800 30.2000 +0.8000 People Corporation PEO 35 7.7000 7.5000 7.6000 +0.0500 Chakana Copper Corp. PERU 4 0.4250 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1539 7.1100 6.4400 6.6300 -0.3700 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 121 19.9100 19.8900 19.9100 +0.0400 PREMIER GOLD MINES LIMITED J PG 890 1.6900 1.5200 1.6000 +0.0300 Plato Gold Corp. PGC 308 0.0150 0.0150 0.0150 -0.0050 Group Ten Metals Inc. PGE 10 0.1500 0.1500 0.1500 0.0000 PENGROWTH ENERGY CORPORATION PGF 3473 0.5700 0.5400 0.5400 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 16 10.4900 10.4500 10.4500 +0.0100 PERSHING GOLD CORPORATION J PGLC 2 1.4400 1.4400 1.4400 -0.2700 Pure Gold Mining Inc. PGM 67 0.5300 0.5100 0.5100 -0.0500 Prosper Gold Corp. PGX 1 0.1000 0.0000 Photon Control Inc. PHO 40 1.2700 1.2600 1.2600 -0.0100 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 99 13.9700 13.9100 13.9500 -0.0800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 10.1300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 12 POLARIS INFRASTRUCTURE INC. J PIF 8 11.4000 11.4000 11.4000 +0.7100 Purpose Multi-Asset Income Fund PINC 2 PARKLAND FUEL CORPORATION PKI 351 42.0000 39.7900 40.4500 -0.4200 Pinnacle Renewable Energy Inc. PL 228 12.3100 12.1500 12.3100 +0.7200 Progressive Planet Solutions Inc. PLAN 12 0.0350 0.0000 PARK LAWN CORPORATION PLC 67 27.7700 25.1900 25.6500 -1.4300 PROMETIC LIFE SCIENCES INC. J PLI 148534 0.3000 0.1750 0.1800 -0.1200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.2000 4.2000 4.2000 +0.0300 PIMCO Monthly Income Fund PMIF 300 19.9300 19.8700 19.9300 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 25 0.3050 0.0000 PIMCO Global Short Maturity Fund PMNT 5 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 94 0.3500 0.3500 0.3500 +0.0200 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 38 0.2500 0.2500 0.2500 +0.0050 Kraken Robotics Inc. PNG 7 0.7800 0.0000 POLYMET MINING CORP. J POM 148 0.9400 0.7600 0.8000 -0.1100 Painted Pony Energy Ltd. PONY 1064 1.8400 1.7100 1.8100 +0.0900 POOL SAFE INC. POOL 250 0.0600 0.0600 0.0600 0.0000 PowerOre Inc PORE 6 PARAMOUNT RESOURCES LTD. CLASS A POU 708 7.8800 7.3100 7.8500 +0.7200 POWER CORPORATION OF CANADA SV POW 3097 32.1700 31.2900 31.9500 +0.7100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 23.4500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.6900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 22.5900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8100 0.0000 Prospect Park Capital Corp. PPK 50 0.0250 0.0250 0.0250 -0.0100 PEMBINA PIPELINE CORPORATION PPL 1613 50.2000 49.1800 50.2000 +1.0900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 21.9800 21.8500 21.9800 -0.5100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.8000 17.8000 17.8000 +0.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 17.6300 17.6300 17.6300 -0.3200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4 19.1100 18.7400 19.1100 +0.7500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 21.6400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7300 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.6500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 19.0300 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.9100 23.9100 23.9100 +0.6100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1042 0.1750 0.1500 0.1650 -0.0050 Invesco Canadian Pr Share Index ETF PPS 5 14.4000 0.0000 Ppx Mining Corp. PPX 440 0.0750 0.0700 0.0750 -0.0050 Petroteg Energy Inc. PQE 100 0.4100 0.4100 0.4100 +0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 369 0.9900 0.8600 0.8600 +0.0800 Pershimex Resources Corporation PRO 23 0.0250 0.0250 0.0250 0.0000 PETRUS RESOURCES LTD. J PRQ 125 0.4550 0.4400 0.4550 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 45 0.4500 0.4250 0.4350 +0.0050 Pro Real Estate Investment Trust PRV.UN 4 2.3100 2.3000 2.3100 +0.0300 Prize Mining Corporation PRZ 413 0.0250 0.0250 0.0250 -0.0050 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 67 50.0300 50.0100 50.0300 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 180 18.0800 18.0300 18.0800 -0.0300 PASON SYSTEMS INC. PSI 110 20.6100 19.8200 20.1400 +0.6400 PRAIRIESKY ROYALTY LTD. PSK 914 18.9900 18.0700 18.9000 +0.9000 Sprott Physical Silver Trust PSLV 43 7.3500 7.2700 7.2900 -0.1300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.4700 0.0000 Pistol Bay Mining Inc. PST 3000 0.0600 0.0600 0.0600 +0.0100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0800 0.0000 Invesco Global Shareholder Yield ETF PSY 1 22.6200 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 6 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2100 0.0000 POET Technologies Inc. PTK 3 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 60 2.7000 2.5100 2.6100 -0.0100 Protech Home Medical Corp. PTQ 16 0.9100 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 16.6000 16.4700 16.4700 -1.3200 Purepoint Uranium Group Inc. PTU 20 0.0900 0.0900 0.0900 +0.0100 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 22.3900 0.0000 Puma Exploration Inc. PUMA 210 0.0300 0.0300 0.0300 -0.0050 Pure Global Cannabis Inc. PURE 537 0.2000 0.1800 0.1800 -0.0200 Partners Value Investments LP PVF.UN 0 42.8000 0.0000 Partners Value Investments LP PVF.WT 0 5.4000 0.0000 PRETIUM RESOURCES INC. J PVG 1211 11.9000 10.6400 11.5800 +0.1500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.3700 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 2375 32.4000 31.3600 32.4000 +1.1700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 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 6 24.3800 24.3800 24.3800 +0.8500 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 4 25.6700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.2500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 7 25.5400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 23.1000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.6600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 14.6900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.1100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 14 22.7500 22.6100 22.7500 +0.8900 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 19.4500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 321 24.0000 24.0000 24.0000 +1.3900 Power Metals Corp. PWM 1362 0.1400 0.1200 0.1200 -0.0150 Pelangio Exploration Inc. PX 4 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 7 26.8000 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 PAREX RESOURCES INC. J PXT 478 21.5600 20.6700 21.5300 +0.5800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 9 18.8300 0.0000 PyroGenesis Canada Inc. PYR 2 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 32 10.4400 10.0600 10.3500 +0.4300 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 336 32.8100 32.3400 32.5600 -0.1900 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 3 25.1000 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 92.1500 0.0000 QUESTERRE ENERGY CORPORATION J QEC 203 0.4800 0.4600 0.4600 -0.0500 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMX Gold Corporation QMX 367 0.0550 0.0550 0.0550 0.0000 Quantum Numbers Corp. QNC 923 0.1550 0.1400 0.1400 +0.0050 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 196 88.9100 86.9200 88.2000 +1.1600 Questor Technology Inc. QST 0 4.4900 0.0000 Quarterhill Inc. QTRH 146 1.5200 1.3900 1.5000 +0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 26.1000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 19.8400 0.0000 Qyou Media Inc. QYOU 0 0.0750 0.0000 STINGRAY GROUP INC. SV RAY.A 10 7.0300 7.0000 7.0200 +0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 47 46.5100 45.6000 45.8400 +0.3900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 19.8400 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 RICHELIEU HARDWARE LTD. RCH 143 24.7500 22.0900 22.3000 -1.4600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1397 72.8500 71.3000 71.8100 -0.1000 Radisson Mining Resources Inc. RDS 154 0.1100 0.1100 0.1100 -0.0050 Real Matters Inc. REAL 205 5.7500 5.3600 5.6600 +1.2300 RECIPE UNLIMITED CORPORATION RECP 1 26.0300 0.0000 Regulus Resources Inc REG 187 1.6000 1.4000 1.5400 -0.3100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1530 26.4900 26.1100 26.1900 -0.2800 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.3800 3.3800 3.3800 -0.0200 Orex Minerals Inc. REX 150 0.0700 0.0700 0.0700 -0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 8 10.7600 10.5200 10.6700 +0.2000 Reunion Gold Corporation RGD 500 0.1800 0.1750 0.1800 0.0000 RBC Quant Global Real Estate Leaders ETF RGRE 0 ARGEX TITANIUM INC. J RGX 2906 0.0400 0.0300 0.0400 0.0000 Reliq Health Technologies RHT 826 0.2800 0.2550 0.2550 -0.0300 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 3 15.1500 15.1500 15.1500 +0.3500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 19.2500 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 22 17.3000 0.0000 Canopy Rivers Inc. RIV 313 4.0300 3.7500 3.8300 +0.0100 Relevium Technologies Inc. RLV 838 0.0850 0.0750 0.0750 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 9.1100 9.1100 9.1100 -0.0700 Rusoro Mining Ltd. RML 315 0.1050 0.0900 0.0900 -0.0200 RUBICON MINERALS CORPORATION J RMX 17 1.1600 1.1300 1.1300 -0.0700 Royalty North Partners Ltd RNP 3 0.1650 0.0000 TRANSALTA RENEWABLES INC. RNW 817 13.9300 13.5200 13.9300 +0.3800 ROYAL NICKEL CORPORATION J RNX 43424 0.5100 0.4700 0.4950 -0.0050 Renaissance Oil Corp. ROE 495 0.1400 0.1350 0.1350 -0.0050 Route1 Inc. ROI 50 0.0650 0.0650 0.0650 0.0000 Roots Corporation ROOT 295 4.6000 4.0800 4.5800 +0.5600 Rover Metals Corp. ROVR 132 0.0650 0.0650 0.0650 +0.0050 ROXGOLD INC. J ROXG 906 0.9200 0.8600 0.8900 -0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.0100 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 2 22.4300 22.4300 22.4300 +2.0800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20 21.0600 0.0000 Red Pine Exploration Inc. RPX 190 0.0500 0.0500 0.0500 0.0000 ROGERS SUGAR INC. RSI 202 6.0700 5.8700 6.0600 +0.0300 Radient Technologies Inc. RTI 33 1.0000 0.9800 0.9800 -0.0500 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.U 0 6.6100 0.0000 Pure Multi-Family REIT LP RUF.UN 131 9.2000 8.8800 9.1000 +0.0600 RUSSEL METALS INC. RUS 61 24.5900 23.7500 24.3800 +0.8200 Revive Therapeutics Ltd. RVV 150 0.1000 0.0950 0.1000 +0.0150 RESVERLOGIX CORP. J RVX 36 3.4100 3.1700 3.2400 -0.1900 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 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 First Asset MSCI International Low Risk Weighted ETF RWX 0 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 5 20.2200 0.0000 ROYAL BANK OF CANADA RY 3023 103.7600 101.1200 103.5400 +2.6300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 7 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 11 25.3400 25.3400 25.3400 +0.1100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 19.0300 19.0300 19.0300 -0.4700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 6 20.6000 20.6000 20.6000 +0.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 20.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 23.9700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.3400 26.3400 26.3400 +0.1800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.1900 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 14 22.0100 22.0000 22.0000 -0.1100 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.5000 0.0000 RYU Apparel Inc. RYU 2343 0.0650 0.0650 0.0650 0.0000 Razor Energy Corp. RZE 0 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 8481 0.4600 0.4100 0.4200 0.0000 Sable Resources Ltd. SAE 1 0.1450 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 57 0.0900 0.0800 0.0850 -0.0150 SAPUTO INC. SAP 336 45.9300 45.0100 45.7700 +0.2900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0200 0.0000 Sparta Capital Ltd. SAY 100 0.0250 0.0250 0.0250 -0.0100 SABINA GOLD & SILVER CORP. J SBB 135 1.2100 1.1500 1.1500 -0.1100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.0700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.1100 10.1100 10.1100 -0.1600 Sirona Biochem Corp. SBM 13 0.1700 0.1700 0.1700 -0.0100 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Strongbow Exploration Inc. SBW 315 0.1050 0.0950 0.1050 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 3 STREET CAPITAL GROUP INC. SCB 60 0.5200 0.5000 0.5000 -0.0200 SHAWCOR LTD. SCL 75 21.4900 20.7000 21.1900 +1.1100 theScore, Inc. SCR 4 0.3550 0.0000 Skychain Technologies Inc. SCT 10 0.4250 0.4250 0.4250 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 419 0.1600 0.1450 0.1500 -0.0100 SDX Energy Inc. SDX 3 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 59 16.0500 14.9100 15.5000 -1.0800 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 7 0.0950 0.0000 Secova Metals Corp. SEK 5 0.0400 0.0000 SECURE ENERGY SERVICES INC. J SES 582 8.6000 8.3100 8.6000 +0.4200 SPECTRA7 MICROSYSTEMS INC. J SEV 1530 0.0750 0.0700 0.0750 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 96 0.5600 0.4800 0.5600 +0.1550 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 Sphinx Resources Ltd. SFX 2 0.0500 0.0000 Sigma Lithium Resources Corporation SGMA 0 1.8500 0.0000 SURGE ENERGY INC. J SGY 4545 1.3700 1.3000 1.3400 +0.0200 Spruce Ridge Resources Ltd. SHL 60 0.0500 0.0500 0.0500 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 7 1.3400 1.3400 1.3400 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 132 280.0200 255.4400 263.0400 -12.9000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 474 19.0200 18.4400 18.8600 -0.0800 Sokoman Minerals Corp. SIC 458 0.1500 0.1500 0.1500 +0.0050 First Asset U.S. TrendLeaders Index ETF SID 1 23.7400 0.0000 Sienna Resources Inc. SIE 700 0.0450 0.0400 0.0450 -0.0050 SPROTT INC. SII 261 3.0900 2.9400 3.0800 +0.0600 SilverCrest Metals Inc. SIL 18 4.4200 4.1500 4.4200 0.0000 Siyata Mobile Inc. SIM 11 0.5200 0.0000 Scotia Strategic International Equity ETF SINT 1 SAVARIA CORPORATION J SIS 211 15.1300 13.3900 13.5900 -1.6200 STELLA-JONES INC. SJ 174 45.5900 44.7600 45.3500 +0.1400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2381 28.1000 27.6500 27.9000 +0.0600 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 14.3900 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 4 0.4000 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 Sandy Lake Gold Inc. SLAU 28 0.1150 0.1150 0.1150 0.0000 SUN LIFE FINANCIAL INC. SLF 1770 52.8800 51.6600 52.8000 +1.4900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 21.9800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 21.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.9000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 21.3400 21.3400 21.3400 +0.7400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 14.5400 14.5400 14.5400 -0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 8 17.7900 17.5000 17.5000 -0.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 21.0900 21.0900 21.0900 +0.3700 Standard Lithium Ltd. SLL 16 0.8100 0.0000 Solitario Zinc Corp. SLR 45 0.5700 0.5200 0.5300 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 160 0.0800 0.0800 0.0800 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 138 0.3600 0.3400 0.3600 +0.0750 SEMAFO INC. J SMF 988 3.8600 3.5700 3.8300 +0.1200 San Marco Resources Inc. SMN 175 0.0500 0.0450 0.0450 -0.0150 SIERRA METALS INC. J SMT 0 2.1900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 513 12.0700 11.7500 11.7600 -0.2600 Search Minerals Inc. SMY 50 0.0400 0.0400 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 430 35.3100 33.6900 33.9300 +0.0500 ShaMaran Petroleum Corp. SNM 70 0.0800 0.0800 0.0800 -0.0100 Select Sands Corp. SNS 18 0.1000 0.1000 0.1000 +0.0150 Sonoro Energy Ltd. SNV 1180 0.0350 0.0250 0.0350 +0.0100 Strategic Oil & Gas Ltd. SOG 250 0.0250 0.0250 0.0250 -0.0300 Sirios Resources Inc. SOI 10 0.2600 0.0000 Saturn Oil & Gas Inc. SOIL 440 0.1250 0.1050 0.1200 -0.0250 SolGold plc SOLG 31 0.6800 0.6800 0.6800 -0.0100 Solo Growth Corp. SOLO 1980 0.0650 0.0600 0.0600 -0.0100 Solar Alliance Energy Inc. SOLR 2174 0.0850 0.0700 0.0700 -0.0200 SOPerior Fertilizer Corp. SOP 1420 0.0550 0.0500 0.0550 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 182 6.1300 6.0600 6.1000 -0.0100 Southern Energy Corp. SOU 3 0.1450 0.0000 STUART OLSON INC. SOX 2 4.3600 4.3600 4.3600 -0.1800 SUNOPTA, INC. SOY 82 4.9900 4.4400 4.8100 +0.2200 Spanish Mountain Gold Ltd. SPA 320 0.0650 0.0600 0.0650 -0.0050 SUPERIOR PLUS CORP. SPB 278 11.7500 11.3800 11.4600 +0.0100 Silver Predator Corp. SPD 0 0.0800 0.0000 Spark Power Group Inc. Wts. SPG.WT 1 0.3750 0.0000 Canadian Spirit Resources Inc. SPI 0 0.0700 0.0000 Sunset Pacific Petroleum Ltd. SPK 590 0.0350 0.0350 0.0350 -0.0050 Snipp Interactive Inc. SPN 360 0.0650 0.0600 0.0600 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Stakeholder Gold Corp. SRC 4 0.0300 0.0000 Saville Resources Inc. SRE 5 0.0400 0.0000 SRG Graphite Inc. SRG 0 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 5 1.5200 1.4400 1.4400 -0.0100 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 4 SLATE RETAIL REIT CAD UNITS SRT.UN 14 12.9500 12.5700 12.7400 -0.2500 SmartCentres REIT Variable Voting SRU.UN 738 35.1400 34.4800 34.7700 -0.2600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 16.0000 16.0000 16.0000 +0.5100 Storm Resources Ltd. SRX 1 2.3500 0.0000 SmartCool Systems Inc. SSC 15 0.0450 0.0450 0.0450 0.0000 Silver Spruce Resources Inc. SSE 5 0.0350 0.0000 SANDSTORM GOLD LTD. SSL 2026 7.4900 6.9700 7.4600 +0.1500 SSR Mining Inc. SSRM 815 16.7100 15.7200 16.1900 -0.7300 STEP Energy Services Ltd. STEP 172 2.1300 2.0500 2.1300 +0.1000 STEPPE GOLD LTD STGO 30 0.7700 0.7100 0.7200 -0.0500 Stelmine Canada Ltd. STH 5 0.1250 0.1250 0.1250 +0.0050 STELCO HOLDINGS INC. STLC 124 17.5000 16.7600 17.0200 +0.4300 STANTEC INC. STN 117 32.6300 31.8900 32.6300 +0.9900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 5277 44.5800 43.1200 44.4900 +1.1800 SUGARBUD CRAFT GROWERS CORP SUGR 15217 0.2700 0.1700 0.2050 +0.0500 SUGARBUD CRAFT GROWERS CORP SUGR.WT 3625 0.1650 0.1100 0.1200 +0.0150 SOLIUM CAPITAL INC. J SUM 142 19.1000 19.0700 19.0900 0.0000 Sun Metals Corp. SUNM 15 0.5200 0.5200 0.5200 +0.1050 Northern Superior Resources Inc. SUP 1 0.2500 0.0000 Surge Exploration Inc. SUR 1090 0.0250 0.0250 0.0250 -0.0050 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 Sernova Corp. SVA 310 0.1800 0.1650 0.1800 +0.0200 SILVER BULL RESOURCES, INC. J SVB 150 0.1250 0.1250 0.1250 -0.0050 Silver One Resources Inc. SVE 90 0.1650 0.1600 0.1650 -0.0450 Storagevault Canada Inc. SVI 65 2.7300 2.7000 2.7300 +0.0300 SILVERCORP METALS INC. J SVM 793 3.4200 3.1700 3.4000 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 8.1500 8.0100 8.0500 -0.0500 SIERRA WIRELESS, INC. SW 16 16.9200 16.4400 16.7300 +0.2200 Sarama Resources Ltd. SWA 184 0.0750 0.0650 0.0750 -0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 2 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 54434 0.1100 0.0900 0.1050 +0.0050 SUPREMEX INC. SXP 5 3.2500 3.1900 3.2500 -0.0400 Skyharbour Resources Ltd. SYH 10 0.3600 0.3600 0.3600 -0.0300 Purpose Strategic Yield Fund SYLD 2 TELUS CORPORATION T 1615 49.8400 48.9900 49.5500 +0.0700 TRANSALTA CORPORATION TA 2432 10.1300 9.7100 9.8700 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 11.8500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 15.6400 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 19.1000 19.1000 19.1000 +0.4200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 18.8500 0.0000 TAG OIL LTD. J TAO 20 0.3450 0.3350 0.3450 +0.0100 Tetra Bio Pharma Inc. TBP 115 0.6400 0.6200 0.6400 +0.0100 Tetra Bio Pharma Inc.Wts TBP.WT 13 0.5000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TUCOWS INC. TC 0 97.8900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 222 16.9000 16.3000 16.7000 -0.0500 TRICON CAPITAL GROUP INC. TCN 430 11.6600 10.6500 10.6900 -0.8400 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 930 103.0000 102.6500 102.6500 -2.1500 Transatlantic Mining Corp. TCO 1200 0.0450 0.0300 0.0300 -0.0200 TECSYS INC.J TCS 0 13.4500 0.0000 TRICAN WELL SERVICE LTD. TCW 7338 1.4500 1.2700 1.4400 +0.1600 TORONTO-DOMINION BANK (THE) TD 9584 74.9800 72.8400 74.9100 +2.3400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 18.6500 18.6500 18.6500 -0.6500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7 18.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 18.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 20.8300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 22.4400 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 6 26.2800 26.2800 26.2800 -0.0200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 16 26.1000 25.9600 26.1000 +0.2500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 23.6200 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 22.0300 0.0000 TD Bank Pr Series 22 TD.PF.L 2 25.3500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2379 32.2700 30.3800 32.1800 +1.2400 TOSCANA ENERGY INCOME CORPORATION J TEI 13 0.1350 0.0000 Tembo Gold Corp. TEM 10 0.0250 0.0250 0.0250 +0.0050 Terraco Gold Corp. TEN 2 0.0800 0.0000 FluroTech Ltd. TEST 2 0.5600 0.0000 Tervita Corporation TEV 1 5.7500 0.0000 Tervita Corporation Wts. TEV.WT 3 TIMBERCREEK FINANCIAL CORP. TF 183 9.4400 9.3400 9.4100 +0.0400 TFI INTERNATIONAL INC. TFII 159 41.9400 39.9600 41.9000 +2.4700 Tornado Global Hydrovacs Ltd. TGH 6 0.1500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 128 2.5600 2.3700 2.4900 -0.0300 TERAGO INC. TGO 250 10.7200 10.7200 10.7200 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 842 4.8700 4.2000 4.3900 -0.4400 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 2 2.1900 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 304 3.8500 3.6600 3.7600 -0.1000 THERATECHNOLOGIES INC. TH 117 8.8800 8.0800 8.2400 +0.6400 Theratechnologies Inc. 5.75 30JUN23 TH.DB.U 100 87.0000 87.0000 87.0000 -3.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 Therma Bright Inc. THRM 12 0.0250 0.0000 TITAN MINING CORPORATION TI 196 0.6000 0.5400 0.5500 -0.0200 Titanium Corporation Inc. TIC 1 0.9100 0.0000 Triumph Gold Corp. TIG 3 0.3950 0.0000 TOROMONT INDUSTRIES LTD. TIH 92 70.4700 68.5200 69.6700 +1.4200 Tinka Resources Limited TK 202 0.3450 0.3450 0.3450 -0.0050 TASEKO MINES LIMITED TKO 540 0.8000 0.7700 0.7800 +0.0100 Tarku Resouces Ltd. TKU 205 0.0350 0.0350 0.0350 0.0000 Titan Logix Corp TLA 0 0.7700 0.0000 Troilus Gold Corp. TLG 75 1.0000 0.9000 0.9000 -0.1200 Theralase Technologies Inc. TLT 81 0.5400 0.4850 0.5200 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 19 28.0400 0.0000 TITAN MEDICAL INC. TMD 26 3.4500 3.3300 3.4100 -0.6100 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 7 0.0900 0.0000 TRIMETALS MINING INC. CL B NV J TMI.B 10 0.0900 0.0900 0.0900 +0.0100 TREASURY METALS INC. J TML 125 0.3050 0.2900 0.2900 -0.0100 TRILOGY METALS INC. J TMQ 2 3.3300 3.2800 3.3300 -0.0400 TMAC RESOURCES INC. J TMR 2 4.0000 3.9400 4.0000 -0.5200 Evergreen Gaming Corporation TNA 1 0.2150 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 33 6.6900 6.6100 6.6800 +0.0300 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 76 1.0600 0.8700 0.9000 -0.1800 TORC OIL & GAS LTD. TOG 1356 4.8000 4.3900 4.7800 +0.1600 TSO3 INC. J TOS 557 0.4000 0.3700 0.3800 +0.0300 TOTAL ENERGY SERVICES INC. TOT 46 9.7300 9.6300 9.6900 +0.1200 TOURMALINE OIL CORP. TOU 1385 20.9800 20.2900 20.7600 +0.1100 SPIN MASTER CORP. SV TOY 47 38.7400 37.1800 38.5300 +0.8300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 TEMPLE HOTELS INC. TPH 2 3.0400 0.0000 Temple Hotels Inc. Rts. TPH.RT 49 0.0100 0.0100 0.0100 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 85.9700 0.0000 Teras Resources Inc. TRA 640 0.0600 0.0500 0.0600 +0.0150 THOMSON REUTERS CORPORATION TRI 535 79.5200 78.0200 78.4200 -0.6800 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 2 12.9500 12.9500 12.9500 -0.1700 TRILLIUM THERAPEUTICS INC. J TRIL 27 0.9300 0.8600 0.9300 -0.0400 TRANSCANADA CORPORATION TRP 2195 61.6200 60.0700 61.5000 +1.4400 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.6600 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.6500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.3900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 6 17.2800 17.1700 17.2800 -0.6900 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 11 16.8100 16.8100 16.8100 +0.0200 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 14.7900 14.7900 14.7900 -0.0900 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 19.1400 19.1400 19.1400 -0.9800 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 26.1400 26.1400 26.1400 -0.0100 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 39 25.2000 25.0800 25.2000 -0.2500 TURQUOISE HILL RESOURCES LTD. TRQ 8160 2.3600 2.1800 2.2700 +0.0600 CannTrust Holdings Inc. TRST 522 10.8000 9.7100 10.2100 -0.1200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 5.2400 4.7500 5.2400 +0.5900 TORSTAR CORP. CL 'B' NV TS.B 185 0.8500 0.8100 0.8300 -0.0600 The Stars Group Inc. TSGI 157 25.3100 23.7300 25.2200 +1.8200 Trisura Group Ltd. TSU 0 29.8400 0.0000 TD Canadian Equity Index ETF TTP 0 Tudor Gold Corp TUD 4 0.2250 0.0000 Honey Badger Exploration Inc. TUF 510 0.0400 0.0350 0.0350 0.0000 TREVALI MINING CORPORATION J TV 34053 0.4800 0.4150 0.4450 +0.0400 TAMARACK VALLEY ENERGY LTD. J TVE 1141 2.6000 2.3600 2.5800 +0.1400 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Traverse Energy Ltd. TVL 150 0.0500 0.0500 0.0500 0.0000 TWC ENTERPRISES LIMITED TWC 0 13.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 988 1.4800 1.4100 1.4800 +0.0400 Tower Resources Ltd. TWR 70 0.0400 0.0400 0.0400 +0.0050 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 7 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 5 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 669 16.9100 15.4100 15.6500 -1.2100 TOUCHSTONE EXPLORATION INC. TXP 478 0.2350 0.2250 0.2300 +0.0050 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 48 0.6500 0.6200 0.6300 +0.0400 URANIUM PARTICIPATION CORPORATION U 213 4.6100 4.4300 4.4500 -0.0100 UEX CORPORATION J UEX 2366 0.1800 0.1500 0.1700 +0.0200 DOMTAR CORPORATION UFS 48 67.2800 66.0700 66.3200 +0.0600 Urbanimmersive Inc. UI 458 0.0700 0.0650 0.0650 -0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 17 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 1 97.1200 0.0000 UNI-SELECT INC. UNS 96 15.9500 14.0800 15.7300 +1.8400 URTHECAST CORP. J UR 777 0.1200 0.1000 0.1100 -0.0050 UR-ENERGY INC. J URE 334 1.2500 1.1200 1.2000 +0.1000 AMERICAS SILVER CORPORATION J USA 137 2.5000 1.9700 2.3400 +0.0800 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 Uniserve Communications Corporation USS 7 0.1400 0.0000 Uravan Minerals Inc. UVN 250 0.0300 0.0300 0.0300 +0.0050 U3O8 CORP. J UWE 395 0.1500 0.1400 0.1400 -0.0200 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 72 25.5900 25.5200 25.5800 -0.0800 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 VERSABANK J VB 0 7.0900 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 Vanguard Balanced ETF Portfolio VBAL 9 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 34.7800 34.7800 34.7800 +0.5900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 75 33.0400 32.7000 33.0100 +0.4900 Vanguard Conservative ETF Portfolio VCNS 6 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 34.2800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 39 33.9800 33.5600 33.9800 +0.7900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 79 35.3300 34.5300 35.3300 +1.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 22 39.6100 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Venzee Technologies Inc. VENZ 300 0.0850 0.0850 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 2 VERMILION ENERGY INC. VET 205 33.8300 32.6100 33.7600 +0.7900 VILLAGE FARMS INTERNATIONAL, INC. VFF 795 22.3800 19.0900 20.8500 +2.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 111 68.6100 67.5500 68.6100 +1.5200 Visible Gold Mines Inc. VGD 7 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 23 50.1500 50.1400 50.1500 +0.4000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 16 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 VISTA GOLD CORP. VGZ 135 0.9600 0.8600 0.9000 +0.0100 Vitalhub Corp. VHI 850 0.1900 0.1750 0.1750 -0.0150 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2158 9.9500 9.2800 9.9100 +0.2700 Victoria Gold Corp. VIT 65 0.4350 0.4200 0.4350 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 27.2200 0.0000 Vivo Cannabis Inc. VIVO 276 0.9900 0.9600 0.9600 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 13 VALEURA ENERGY INC. J VLE 23 2.6900 2.5100 2.6800 +0.1000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 2 Viemed Healthcare, Inc. VMD 15 7.0000 6.5600 7.0000 +0.4800 Victory Metals Inc. VMX 11 0.7000 0.7000 0.7000 0.0000 5N PLUS INC. VNP 42 3.7500 3.6100 3.6200 +0.1100 VALENER INC. VNR 1780 26.1900 26.0900 26.1200 -0.0300 VALENER INC. SERIES 'A' PR VNR.PR.A 0 23.0500 0.0000 ValOre Metals Corp. VO 2 0.2900 0.0000 VentriPoint Diagnostics Ltd. VPT 420 0.1550 0.1450 0.1500 -0.0100 VersaPay Corporation VPY 0 1.5500 0.0000 Vanadiumcorp Resources Inc. VRB 45 0.0800 0.0800 0.0800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 33.9800 0.0000 Petro-Victory Energy Corp. VRY 600 0.0200 0.0200 0.0200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 68 23.9100 23.8800 23.8900 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 99 24.3200 24.2600 24.3000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 48.2300 0.0000 Vendetta Mining Corp. VTT 420 0.1050 0.1000 0.1000 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 44 53.3000 53.0900 53.1800 +0.9200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11 55.2800 55.2800 55.2800 +1.7200 VVC Exploration Corporation VVC 630 0.0250 0.0250 0.0250 -0.0050 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 14 38.1200 37.8700 38.1200 +0.6600 Vaxil Bio Ltd. VXL 590 0.0400 0.0400 0.0400 -0.0050 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 6 26.8800 0.0000 Voyager Digital (Canada) Ltd. VYGR 3 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.0900 0.0000 Current Water Technologies Inc. WATR 30 0.0450 0.0450 0.0450 +0.0100 Wescan Energy Corp. WCE 2 0.0700 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 851 118.6200 116.0400 117.5700 -0.8200 WHITECAP RESOURCES INC. J WCP 5923 5.1000 4.6000 5.0400 +0.4400 WESDOME GOLD MINES LTD. WDO 236 4.7100 4.0700 4.6200 +0.3800 Wavefront Technology Solutions Inc. WEE 4 0.2000 0.0000 CANOPY GROWTH CORPORATION J WEED 953 58.9000 56.0500 58.0200 +0.1600 WESTERN FOREST PRODUCTS INC. WEF 3528 2.0100 1.8600 1.9900 +0.1400 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 638 68.4600 64.5500 67.3900 +2.3000 Westhaven Ventures Inc. WHN 4 0.8500 0.0000 Wilton Resources Inc. WIL 1 0.7900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 5 14.0000 13.8600 14.0000 +0.1900 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 601 19.9900 19.1300 19.1800 -0.2600 WAJAX CORPORATION WJX 191 16.8900 16.6500 16.8000 +0.0800 WestKam Gold Corp. WKG 0 0.0050 0.0000 West Kirkland Mining Inc. WKM 1 0.0500 0.0000 Westleaf Inc. WL 9 2.3600 2.3400 2.3400 -0.1300 Wolfden Resources Corporation WLF 5 0.1700 0.1700 0.1700 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 13250 0.4200 0.3150 0.4000 +0.0700 WeedMD Inc. WMD 12 2.0200 2.0200 2.0200 +0.0500 WESTON LTD. GEORGE WN 89 97.9800 95.3100 97.9800 +1.8700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.3700 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.0100 24.0100 24.0100 +0.3500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.3600 0.0000 WINPAK LIMITED WPK 21 44.4200 43.3500 44.1600 +1.2200 Wheaton Precious Metals Corp. WPM 2015 32.1800 30.8700 31.4100 -0.4300 WESTPORT FUEL SYSTEMS INC. WPRT 36 2.4000 2.0600 2.4000 +0.1900 WESTERN ENERGY SERVICES CORP. WRG 60 0.3350 0.2800 0.2950 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 50 0.7800 0.7400 0.7700 +0.0100 Walker River Resources Corp. WRR 904 0.1550 0.1300 0.1550 +0.0200 WESTERN RESOURCES CORP. J WRX 1969 0.1350 0.1300 0.1300 -0.0300 Western Resources Corp. Rts. WRX.RT 2319 0.0100 0.0050 0.0100 -0.0900 WSP GLOBAL INC. WSP 476 73.3800 71.1800 73.3400 +0.3400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 120 20.6400 20.0400 20.5800 +0.5600 The Alkaline Water Company Inc. WTER 114 3.2600 2.8200 2.8500 -0.3100 Westcore Energy Ltd. WTR 100 0.0250 0.0250 0.0250 +0.0050 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 6 16.7100 0.0000 TMX GROUP LIMITED X 37 86.8800 85.6300 86.5200 +0.8700 GOLDMONEY INC. XAU 29 2.5700 2.3600 2.4000 -0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 26.0000 0.0000 iShares Core Balanced ETF Portfolio XBAL 4 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 603 31.3900 31.2900 31.3500 -0.0600 Xebec Adsorption Inc. XBC 672 1.5000 1.4100 1.4900 +0.2000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 13.3000 13.0900 13.3000 +0.7700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 202 21.3200 21.2500 21.2600 -0.1000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 15.1400 0.0000 EXACTEARTH LTD. J XCT 5 0.3900 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 Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 20 20.9900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 173 24.8000 24.4900 24.7600 +0.4600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 533 30.7600 30.3100 30.7300 +0.7100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 8308 10.1500 9.7100 10.1400 +0.3100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 21.3600 21.3600 21.3600 +0.1900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 8 26.1200 0.0000 iShares ESG MSCI Canada Index ETF XESG 1 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 21.1100 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 886 37.9400 37.1700 37.8900 +0.8900 ISHARES FLOATING RATE INDEX ETF UN XFR 871 20.1600 20.1200 20.1600 +0.0500 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 1 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 21.8400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1977 12.3400 11.9000 12.3400 +0.1200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 9 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11 20.6900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 16 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 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 5 18.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1595 26.0700 25.7000 26.0700 +0.4600 ISHARES INDIA INDEX ETF UN XID 2 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 22.4500 0.0000 Ximen Mining Corp. XIM 2 0.4900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 145 26.2000 25.8100 26.2000 +0.6200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 6 21.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9759 24.6100 24.2300 24.6100 +0.4600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 131 24.5400 24.4400 24.5200 -0.3700 Auxly Cannabis Group Inc. XLY 251 0.9000 0.8200 0.9000 +0.0400 Auxly Cannabis Group Inc. Wts. XLY.WT 179 0.1400 0.1300 0.1300 +0.0100 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 17 0.1050 0.1050 0.1050 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 13.3200 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 2 23.8000 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 5 1.9500 1.9500 1.9500 -0.8500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 6 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 7 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 8 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3 29.7800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 42.5000 42.4900 42.4900 +0.0400 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 18 16.7800 16.7800 16.7800 +0.0200 iShares High Quality Canadian Bond Index ETF XQB 118 20.7800 20.7700 20.7700 -0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 93 61.0500 59.8800 60.9300 +1.5500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 24.8700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 523 19.1500 18.9700 18.9700 -0.2700 iShares Core Canadian Short Term Bond Index ETF XSB 537 27.5700 27.5100 27.5600 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 31 19.7200 19.7200 19.7200 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 29 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 245 19.2200 19.1900 19.2000 -0.0200 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 2995 32.3000 31.8500 32.2900 +0.6600 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 9 61.0300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 1 EXCO TECHNOLOGIES LTD. XTC 1 9.8400 9.8400 9.8400 +0.3600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 8 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 41 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 12 23.3800 23.1000 23.3000 +0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 21 52.4800 52.0000 52.4800 +1.1300 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 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 0 5.2100 0.0000 YDx Innovation Corp. YDX 440 0.1400 0.1350 0.1350 0.0000 Edgewater Wireless Systems Inc. YFI 330 0.1150 0.1050 0.1050 -0.0150 YANGARRA RESOURCES LTD. YGR 63 3.2600 2.9500 3.2600 +0.3500 Ynvisible Interactive Inc. YNV 4 0.4500 0.0000 Yangaroo Inc. YOO 3 0.1350 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1176 0.0300 0.0250 0.0250 -0.0050 YAMANA GOLD INC. YRI 11184 3.5200 3.3000 3.4600 -0.0200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 192 0.0750 0.0750 0.0750 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 760 15.7400 15.6800 15.7100 -0.0300 ZARGON OIL & GAS LTD. ZAR 4722 0.0350 0.0300 0.0350 +0.0050 BMO Balanced ETF ZBAL 2 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 21 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 5 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 25.6200 0.0000 ZCL COMPOSITES INC. ZCL 13 10.0000 9.9900 9.9900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 424 16.3300 16.2800 16.2800 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 312 22.1100 21.8700 22.1100 +0.3300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 150 14.1700 14.1300 14.1600 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 60 16.1000 16.1000 16.1000 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 21.3200 21.3200 21.3200 +1.0300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 43.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 22 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 158 17.3000 17.0600 17.2800 +0.2400 BMO US DIVIDEND ETF CAD UNITS ZDY 8 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 22 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1586 28.8000 28.1500 28.7500 +0.7300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 16 19.7800 0.0000 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 294 3.2000 2.7100 2.7800 -0.4900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 55 45.3000 44.3400 45.2700 +0.8100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 23 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 4 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7 15.5200 15.5200 15.5200 +0.1900 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 17.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 16.4600 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.2900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 3 BMO Gov Bond Index ETF ZGB 1 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO Growth ETF ZGRO 1 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 5 BMO Equal Weight US Health Care Index ETF ZHU 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 18.3500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 9 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 253 32.5700 32.1400 32.5600 +0.3300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 107 18.5300 18.4500 18.4700 +0.0800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 5 24.3400 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 35.3000 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 104 15.1400 15.1200 15.1400 -0.0200 Zecotek Photonics Inc. ZMS 850 0.0350 0.0350 0.0350 -0.0050 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 51.1000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 14.4500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 6 Zomedica Pharmaceuticals Corp ZOM 4 1.0600 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 48 16.3200 16.2700 16.3200 +0.9400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3392 10.2100 10.0900 10.2000 +0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.3200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 27 54.9400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 91 23.7200 23.5700 23.6600 -0.1400 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 16 41.0900 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 31.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 16 51.9800 51.9700 51.9800 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 47 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 53.8600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 18.1100 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.3900 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 BMO MSCI USA Value Index ETF ZVU 0 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 22.9500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 64 18.4600 18.3100 18.4300 +0.4200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 103 19.4300 19.1800 19.4300 +0.2400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 44 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 19 20.8200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 1 BMO Europe High Dividend Covered Call ETF ZWP 9 18.7600 18.7600 18.7600 +0.7600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 92 13.5400 13.4200 13.5400 +0.1200 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 4 31.8000 0.0000 Zymeworks Inc. ZYME 14 21.7200 20.0200 21.1600 -0.3200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 195 19.7500 18.9700 19.1200 +0.1200 BMO Tactical Dividend ETF Fund ZZZD 4 Trades: 290,123 Total Volume: 130,743,519 Total Value: $1,076,261,109 Avg Volume per Day: 26,148,704 Avg Value per Day: $215,252,222 Avg Trades per Day*: 13.51 Avg Price per Share: $8.2319 Avg Value per Trade: $3,710 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.