Pure Trading Weekly Market Summary April 18 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 1 0.0250 0.0000 Advantage Lithium Corp. AAL 3 0.5600 0.0000 Aton Resources Inc. AAN 150 0.0350 0.0350 0.0350 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1759 2.3200 2.1400 2.1400 -0.1500 Azincourt Energy Corp. AAZ 373 0.0550 0.0550 0.0550 0.0000 Abcourt Mines Inc. ABI 15 0.0550 0.0550 0.0550 0.0000 Abraplata Resource Corp. ABRA 400 0.0550 0.0550 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 98 8.9800 8.8100 8.9500 +0.0100 BARRICK GOLD CORPORATION ABX 8588 18.2900 17.4600 17.6800 -0.2200 AIR CANADA VOTING AND VARIABLE VOTING AC 1405 32.6700 31.5400 32.5600 +0.0500 Aurora Cannabis Inc. ACB 6280 12.1700 11.3100 12.0300 +0.2000 Seven Aces Limited ACES 1 0.9600 0.0000 AltaGas Canada Inc. ACI 18 19.7900 18.4600 18.8800 -0.2000 ATCO LTD. CL 'I' NV ACO.X 25 46.8800 45.8700 46.8800 +0.6800 AUTOCANADA INC. ACQ 463 11.7100 10.9900 11.7100 +0.5300 Acasti Pharma Inc. ACST 36 1.2700 1.2300 1.2400 -0.0500 Aurora Solar Technologies Inc. ACU 5 0.0450 0.0000 ALARIS ROYALTY CORP. AD 107 20.6800 18.0700 18.7100 -1.9200 Adex Mining Inc. ADE 200 0.0100 0.0100 0.0100 +0.0050 Diagnos Inc. ADK 131 0.0400 0.0400 0.0400 +0.0050 ACADIAN TIMBER CORP. ADN 1 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 3 12.8300 12.8300 12.8300 -0.2600 Adamera Minerals Corp. ADZ 200 0.0300 0.0300 0.0300 -0.0050 Adventus Zinc Corporation ADZN 6 0.9200 0.9200 0.9200 -0.0900 AGNICO EAGLE MINES LIMITED AEM 1171 57.5300 53.6500 54.0400 -2.2700 AETERNA ZENTARIS INC. AEZS 22 6.1500 5.6100 5.7300 -0.4000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 16 60.6500 60.0500 60.2700 +0.4300 Atlantic Gold Corporation AGB 5 2.1500 2.0700 2.0700 +0.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 93 5.6500 5.4300 5.6300 +0.1200 ALAMOS GOLD INC. J AGI 1861 6.6700 6.2500 6.2700 -0.3700 AGT FOOD AND INGREDIENTS INC. AGT 0 17.9500 0.0000 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 13.1800 0.0000 ALTUS GROUP LIMITED AIF 126 27.6200 26.5400 27.3400 +0.4800 Almonty Industries Inc. AII 36 0.8900 0.8800 0.8800 +0.0200 Albert Mining Inc. AIIM 216 0.1100 0.1050 0.1050 -0.0250 AIMIA INC. AIM 344 4.2400 4.1500 4.2050 +0.0450 AGJUNCTION INC. AJX 200 0.7300 0.6600 0.6600 -0.0800 ASANKO GOLD INC. J AKG 168 0.9000 0.8200 0.8600 +0.0200 Akumin Inc. CAD AKU 0 ALTAGAS LTD. ALA 640 18.4300 17.9000 17.9500 -0.3500 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.4100 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 22.7500 22.7500 22.7500 +0.4200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 3 20.1200 20.0500 20.1200 +0.2900 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.7400 0.0000 Aleafia Health Inc. ALEF 282 1.7800 1.5200 1.7400 +0.0500 Alio Gold Inc. ALO 131 0.9800 0.9100 0.9100 -0.0700 Altamira Gold Corp. ALTA 0 0.0950 0.0000 Alithya Group Inc ALYA 0 4.4900 0.0000 ALMADEN MINERALS LTD. AMM 65 0.7800 0.7400 0.7400 0.0000 AM RESOURCES CORP AMR 6 0.1800 0.0000 Amex Exploration Inc. AMX 4 0.9000 0.0000 American Manganese Inc. AMY 40 0.1450 0.1450 0.1450 +0.0050 AZUCAR MINERALS LTD AMZ 3 0.3550 0.0000 ANACONDA MINING INC. J ANX 75 0.3500 0.3450 0.3450 -0.0100 AFRICA OIL CORP. J AOI 51 1.3100 1.2400 1.2900 +0.0500 Aloro Mining Corp. AORO 60 0.0900 0.0900 0.0900 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 164 48.5700 46.9100 47.9500 -0.4500 Advanced Proteome Therapeutics Corporation APC 100 0.0300 0.0300 0.0300 -0.0050 APHRIA INC. J APHA 2419 12.0900 10.1100 10.2200 -3.2100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.6700 10.6400 10.6700 +0.0200 APTOSE BIOSCIENCES INC. APS 2 2.4500 2.4500 2.4500 -0.0800 AQUILA RESOURCES INC. J AQA 310 0.2000 0.1750 0.1850 -0.0150 ALGONQUIN POWER & UTILITIES CORP. AQN 4345 15.4400 15.1300 15.3200 +0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 20.3600 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 22.0900 0.0000 Aequus Pharmaceuticals Inc. AQS 95 0.2000 0.2000 0.2000 -0.0050 Alignvest Acquisition II Corporation AQY.A 0 9.9500 0.0000 Alignvest Acquisition II Corporation Wts. AQY.WT 2 0.3500 0.0000 ARGONAUT GOLD INC. J AR 333 1.8100 1.6400 1.6400 -0.1600 AECON GROUP INC. ARE 222 17.7900 16.7500 17.0400 -0.7600 AMERIGO RESOURCES LTD. J ARG 544 0.9800 0.9500 0.9800 +0.0100 Aurania Resources Ltd. ARU 1 3.7400 0.0000 ARC RESOURCES LTD. ARX 1835 9.4700 9.0900 9.2700 -0.1000 Avino Silver & Gold Mines Ltd. ASM 55 0.7400 0.7200 0.7400 0.0000 Ascendant Resources Inc. ASND 20 0.5200 0.5200 0.5200 -0.0100 AVESORO RESOURCES INC. J ASO 19 1.9600 1.9600 1.9600 -0.0700 ACERUS PHARMACEUTICALS CORPORATION J ASP 812 0.1600 0.1450 0.1550 -0.0150 Acerus Pharmaceuticals Corp Wts ASP.WT 4 ALACER GOLD CORP. J ASR 1063 3.6000 3.4300 3.4700 -0.0600 AcuityAds Holdings Inc. AT 1 1.6900 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 32 21.0700 20.4400 20.6500 +0.1100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 10 80.2100 79.2800 79.2800 -1.5600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 721 81.7200 78.2700 79.0600 -2.7300 Antibe Therapeutics Inc. ATE 249 0.3500 0.3150 0.3200 +0.0350 ATHABASCA OIL CORPORATION J ATH 4960 1.0900 1.0000 1.0000 -0.0400 Altai Resources Inc ATI 170 0.0900 0.0900 0.0900 0.0000 ATLANTIC POWER CORPORATION ATP 166 3.2200 3.1000 3.1500 -0.0600 Altura Energy Inc. ATU 5 0.4250 0.0000 ARITZIA INC. SV ATZ 98 18.9400 18.4800 18.8400 +0.3800 Aurion Resources Ltd. AU 1 1.2400 0.0000 Allegiant Gold Ltd. AUAU 14 0.1600 0.1600 0.1600 -0.0400 AURYN RESOURCES INC. J AUG 180 2.2800 2.1000 2.1600 -0.1200 Aurelius Minerals Inc. AUL 700 0.0350 0.0300 0.0300 -0.0050 GOLDEN MINERALS COMPANY J AUMN 10 0.3800 0.3650 0.3800 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 8 8.6100 8.3800 8.4400 -0.0700 AVALON ADVANCED MATERIALS INC. J AVL 2205 0.0550 0.0450 0.0500 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 9 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 2 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 160 10.9200 10.5500 10.6400 -0.2600 Arrow Exploration Corp. AXL 5 0.4800 0.0000 AXMIN Inc. AXM 4 0.5100 0.0000 ALEXCO RESOURCE CORP. J AXR 84 1.3400 1.3100 1.3100 -0.0400 Azimut Exploration Inc. AZM 101 0.5000 0.5000 0.5000 +0.1850 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.4800 0.0000 Alexandria Minerals Corporation AZX 720 0.0250 0.0250 0.0250 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 155 0.2400 0.2300 0.2300 -0.0100 BADGER DAYLIGHTING LTD. BAD 98 43.5300 42.0000 43.5300 +0.7800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1082 64.5000 63.1000 64.3500 +1.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 18.7800 18.7800 18.7800 -0.0400 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 3 21.9000 21.9000 21.9000 +0.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 18.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 19.9500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 19.7100 19.7100 19.7100 +0.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.6800 25.6800 25.6800 -0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 11 24.7000 24.7000 24.7000 -0.1900 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 13 24.1300 24.0500 24.0500 -0.0600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 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 MANAGEMNT INC CL A PR SER 13 BAM.PR.K 7 12.2100 11.9000 11.9000 -0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 21.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 20.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 16.5900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 14.0100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 7 20.3000 0.0000 Bankers Cobalt Corp. BANC 270 0.0350 0.0350 0.0350 0.0000 BALMORAL RESOURCES LTD. J BAR 993 0.1150 0.1000 0.1100 -0.0050 Bluebird Battery Metals Inc. BATT 30 0.2550 0.2550 0.2550 -0.0450 BLACKBERRY LIMITED BB 2419 12.5600 12.1200 12.3200 -0.0500 Brixton Metals Corporation BBB 80 0.1600 0.1600 0.1600 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 82 2.7300 2.6600 2.7300 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 20855 2.7400 2.6300 2.7400 +0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 29 53.5500 52.7300 53.0000 -0.1000 COTT CORPORATION BCB 137 20.0800 19.6000 19.9200 +0.0700 BCE INC. BCE 2711 60.9800 60.0800 60.8100 +0.3100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 16.2100 16.0800 16.1500 +0.5400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 15.8700 15.8700 15.8700 +0.0400 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 16 14.4000 14.3100 14.3100 -0.0500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 7 20.6600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 13 19.9000 19.8600 19.9000 -0.0100 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.9300 15.9300 15.9300 -0.2600 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.7400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.5400 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 BriaCell Therapeutics Corp. BCT 2070 0.1000 0.0950 0.0950 -0.0150 BLACK DIAMOND GROUP LIMITED BDI 1 2.0100 2.0100 2.0100 +0.0700 Brompton Global Dividend Growth ETF BDIV 1 BIRD CONSTRUCTION INC. BDT 30 7.9400 7.8600 7.9300 +0.0800 Belmont Resources Inc. BEA 685 0.0400 0.0400 0.0400 +0.0050 Hill Street Beverage Company Inc. BEER 370 0.1800 0.1800 0.1800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 45 40.3500 39.0600 39.4600 -1.1400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.7700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.2700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 4 21.6400 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 11 21.3600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.9900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 394 42.2900 41.9200 42.1500 +0.4400 BeWhere Holdings Inc. BEW 150 0.2000 0.2000 0.2000 -0.0750 Benton Resources Inc. BEX 50 0.0450 0.0450 0.0450 -0.0050 Beauce Gold Fields Inc. BGF 2 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 20 6.8000 6.7600 6.7800 +0.5600 Barkerville Gold Mines Ltd. BGM 11 0.3700 0.0000 Bausch Health Companies Inc. BHC 121 32.8800 30.5000 30.9600 -2.0800 Blackheath Resources Inc. BHR 50 0.0100 0.0100 0.0100 -0.0100 Bayhorse Silver Inc. BHS 5 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.1400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 6 25.2000 25.2000 25.2000 +0.2300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 10 24.8500 24.7400 24.8500 +0.0500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 22.9000 22.9000 22.9000 +0.8500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.3400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 554 56.0400 55.1500 55.3400 +0.1000 BIRCHCLIFF ENERGY LTD. BIR 2436 3.9000 3.5700 3.6000 -0.2600 BLOCKCHAINK2 CORP BITK 0 0.9400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.2200 0.0000 BLACK IRON INC. J BKI 1702 0.1050 0.0850 0.1050 +0.0050 Berkwood Resources Ltd. BKR 150 0.0600 0.0600 0.0600 0.0000 BNK PETROLEUM INC. J BKX 135 0.2700 0.2600 0.2650 -0.0050 Global Innovation Dividend Fund BL.UN 2 BALLARD POWER SYSTEMS INC. BLDP 360 4.6900 4.4100 4.6600 +0.1300 BLOCK ONE CAPITAL INC BLOK 251 0.1200 0.1100 0.1100 -0.0150 BELLUS HEALTH INC. BLU 134 1.5800 1.4600 1.4600 -0.1000 BORALEX INC. CL 'A' BLX 461 19.3900 18.4200 18.6300 -0.2700 MacDonald Mines Exploration Ltd. BMK 460 0.0350 0.0350 0.0350 -0.0150 BANK OF MONTREAL BMO 1619 105.7300 102.9600 105.4900 +2.2600 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 7 23.8700 23.6900 23.6900 -0.1400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 4 22.4500 22.4500 22.4500 -0.0500 BMO B Pr Ser 44 BMO.PR.E 1 22.8000 0.0000 BMO B Pr Ser 46 BMO.PR.F 3250 25.2500 24.9700 25.2500 +0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 19.2600 19.2600 19.2600 +0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 18.5000 18.5000 18.5000 +0.1400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 18.4600 18.4600 18.4600 +0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 4 21.6000 21.5100 21.5500 -0.1100 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 24.8500 0.0000 Benchmark Metals Inc BNCH 104 0.1700 0.1700 0.1700 -0.0400 BONTERRA ENERGY CORP. BNE 42 7.7400 7.5000 7.5000 -0.2800 BENGAL ENERGY LTD. J BNG 100 0.1250 0.1250 0.1250 +0.0100 BONAVISTA ENERGY CORPORATION BNP 832 1.1800 1.1200 1.1500 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 2904 73.2700 71.6400 73.1300 +1.3800 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 24.4100 24.4100 24.4100 +0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.8400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 3 24.1800 24.1500 24.1500 -0.1100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.1800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.8200 25.8200 25.8200 -0.0600 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.4200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 16 23.9600 23.9600 23.9600 +0.0300 AIRBOSS OF AMERICA CORP. J BOS 0 8.0300 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 44 0.3900 0.3900 0.3900 -0.0800 Backstageplay Inc. BP 0 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 16.7100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 16.9600 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.2800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.0000 20.0000 20.0000 -0.2800 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.7500 19.7500 19.7500 +0.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 15.8000 15.8000 15.8000 -0.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 8 18.9900 18.9900 18.9900 -0.0900 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 Blockchain Power Trust BPWR.UN 9 0.1000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 233 28.2200 27.6800 27.9800 +0.0300 BRICK BREWING CO. LTD. J BRB 0 3.9500 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 16.8100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 17.3400 0.0000 Barksdale Capital Corp. BRO 27 0.5100 0.5100 0.5100 +0.0700 Bearing Lithium Corp. BRZ 9 0.2300 0.2300 0.2300 -0.0150 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 4.5800 0.0000 BELO SUN MINING CORP. J BSX 389 0.2800 0.2550 0.2550 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 18 4.8300 4.8000 4.8300 +0.0300 BAYTEX ENERGY CORP. BTE 18505 2.9500 2.7500 2.8000 -0.1000 B2GOLD CORP. J BTO 6084 3.7200 3.5400 3.6000 -0.0700 Bonterra Resources Inc. BTR 0 1.9500 0.0000 Betteru Education Corp. BTRU 150 0.0600 0.0600 0.0600 -0.0500 Bitterroot Resources Ltd. BTT 150 0.0400 0.0400 0.0400 +0.0100 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 12 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 1805 0.3100 0.2850 0.2950 +0.0050 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.2400 0.0000 Blue River Resources Ltd. BXR 1 0.0150 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 46 150.0700 147.2000 147.8900 -2.5900 BAYLIN TECHNOLOGIES INC. J BYL 0 4.0900 0.0000 Banyan Gold Corp. BYN 1 0.0500 0.0000 Colonial Coal International Corp. CAD 12 0.5100 0.0000 CAE INC. CAE 731 30.7400 30.2300 30.7400 +0.4400 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 559 50.3500 48.0500 48.5800 -2.0400 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 284 8.6100 7.5800 7.8900 -0.6700 Cache Exploration Inc. CAY 500 0.0450 0.0450 0.0450 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 61 18.7500 18.7500 18.7500 0.0000 Colibri Resource Corporation CBI 150 0.0500 0.0500 0.0500 +0.0050 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 232 18.5700 18.5400 18.5700 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 16 91.2600 89.5600 90.4300 +2.3000 Canada Carbon Inc. CCB 400 0.1350 0.1350 0.1350 +0.0200 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 2 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 141 56.2900 54.8800 56.1100 +1.0000 CANARC RESOURCE CORP. J CCM 7 0.0550 0.0000 CAMECO CORPORATION CCO 1782 15.8700 15.4500 15.7800 +0.0900 Canada Cobalt Works Inc. CCW 5 0.3300 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 Ceridian HCM Holding Inc. CDAY 4 69.2200 66.2000 66.5400 -2.2300 Candente Gold Corp. CDG 130 0.0200 0.0200 0.0200 0.0000 CORRIDOR RESOURCES INC. CDH 95 0.7500 0.7500 0.7500 +0.0200 Cardinal Resources Limited CDV 5 0.3900 0.3900 0.3900 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 26.7400 26.7400 26.7400 +0.0300 FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 0 21.2200 0.0000 CENTAMIN PLC. ORDINARY CEE 7 1.5300 1.4400 1.4700 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 17 16.5300 16.3900 16.3900 -0.2200 CERVUS EQUIPMENT CORPORATION CERV 1 13.0500 0.0000 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 11 0.7100 0.7100 0.7100 -0.0400 CES Energy Solutions Corp. CEU 789 2.9100 2.7500 2.7600 -0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 63 5.9100 5.7300 5.7900 -0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 1 1.4300 0.0000 CANFOR CORPORATION CFP 239 14.6200 13.5000 13.9500 -0.2600 CALFRAC WELL SERVICES LTD. CFW 199 3.7400 3.5400 3.6800 +0.0100 CANFOR PULP PRODUCTS INC. CFX 79 15.0500 14.3500 14.4500 -0.4700 CENTERRA GOLD INC. CG 541 7.2500 6.9400 7.0500 -0.0600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 1.8400 1.7900 1.7900 +0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 36 10.9400 10.7600 10.7600 -0.2000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 18 14.8400 14.7900 14.8200 -0.2300 Core Gold Inc. CGLD 235 0.2750 0.2650 0.2700 -0.0100 COGECO INC. SV CGO 34 83.0300 81.6500 82.2100 +0.4900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 215 0.2000 0.1800 0.1800 -0.0200 CINEPLEX INC. CGX 54 24.4200 23.9800 24.3500 +0.1300 CALIAN GROUP LTD. CGY 0 31.1200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 7 18.5000 18.5000 18.5000 +0.2000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 40 88.0000 88.0000 88.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 192 9.1600 8.7500 9.0900 -0.0700 Canadian Energy Minerals Corp. CHEM 0 0.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 210 0.2700 0.2600 0.2600 -0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 212 14.1400 13.6600 13.8000 -0.4100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 378 7.3400 7.1600 7.3100 +0.1400 CHESSWOOD GROUP LIMITED CHW 2 10.4800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 64 2.1200 1.9700 2.0000 -0.2200 FIRST ASSET CANBANC INCOME CLASS ETF CIC 4 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 17 92.5700 91.9700 92.3900 +0.2200 CI FINANCIAL CORP. CIX 625 18.9800 18.0200 18.8900 +0.2100 CARDINAL ENERGY LTD. J CJ 1572 3.4600 3.1800 3.2600 -0.1700 Quebec Precious Metals Corporation CJC 4 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 433 7.7100 7.3800 7.7000 +0.2000 CARGOJET INC. CJT 7 78.9700 77.0000 78.9700 +1.9800 CHINOOK ENERGY INC. CKE 4 0.1350 0.0000 Clean Commodities Corp. CLE 150 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 72 17.9300 17.9100 17.9300 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.5100 0.0000 ALCANNA INC CLIQ 59 5.3900 5.1400 5.2500 -0.0900 Crystal Lake Mining Corp. CLM 6 0.2750 0.0000 Clean TeQ Holdings Limited CLQ 36 0.3500 0.3400 0.3500 +0.0200 CELESTICA INC. SV CLS 115 11.9600 11.6300 11.7100 +0.1400 Canasil Resources Inc. CLZ 1430 0.0650 0.0500 0.0500 -0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 1351 111.1100 109.7000 110.9800 +1.0300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.6000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 19.9000 19.9000 19.9000 -0.6200 CIBC Cl. A Pr. Series 45 CM.PR.R 6 22.5800 22.5800 22.5800 +0.1200 CIBC Pr A Series 47 CM.PR.S 3 20.7400 20.7400 20.7400 -0.1600 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.2700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 197 5.6800 5.2600 5.6100 -0.1200 CARMANAH TECHNOLOGIES CORPORATION CMH 10 6.6000 6.6000 6.6000 -0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 200 1.1800 1.0400 1.1100 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 314 50.0400 50.0400 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 256 4.3500 4.0900 4.1300 -0.1700 CONTINENTAL GOLD INC. J CNL 132 2.9500 2.8100 2.8200 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 5636 42.0000 39.4300 41.9100 +2.1600 CANADIAN NATIONAL RAILWAY CO. CNR 1476 125.8900 121.5600 125.3600 +3.3800 Callinex Mines Inc. CNX 4 0.0800 0.0000 Condor Gold plc COG 10 0.3800 0.3800 0.3800 +0.0300 Covalon Technologies Ltd. COV 0 5.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 385 290.3800 281.9200 289.5600 +4.8900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1271 12.6800 12.5700 12.6800 +0.0900 CRESCENT POINT ENERGY CORP. CPG 21896 5.7700 5.3700 5.4900 -0.1500 CIPHER PHARMACEUTICALS INC. J CPH 1 1.3100 1.3100 1.3100 -0.7300 CAPITAL POWER CORPORATION CPX 69 31.7500 31.0100 31.3000 -0.0700 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.1500 0.0000 CEQUENCE ENERGY LTD. CQE 94 0.6700 0.6300 0.6300 +0.0400 CREW ENERGY INC. CR 1583 1.2900 1.1700 1.1700 -0.1200 Cardiol Therapeutics Inc. CRDL 63 6.0900 5.7800 6.0300 -0.0500 Critical Elements Corporation CRE 17 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 175 3.8500 3.6800 3.7900 +0.0400 Cronos Group Inc. CRON 453 22.9000 20.7100 21.0600 -1.6000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 213 14.5500 14.2000 14.3100 -0.2600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 171 14.2800 13.9300 14.0800 -0.2100 CAMEO COBALT CORP CRU 436 0.1450 0.1350 0.1350 -0.0100 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 10 99.9900 99.9900 99.9900 0.0000 CAPSTONE MINING CORP. J CS 1622 0.7100 0.6600 0.7000 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1001 15.0700 14.4800 14.5700 -0.4600 Comstock Metals Ltd CSL 510 0.0300 0.0300 0.0300 -0.0050 CLEARSTREAM ENERGY SERVICES INC. CSM 96 0.0650 0.0600 0.0600 0.0000 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 CO2 Solutions Inc. CST 1154 0.0400 0.0350 0.0350 -0.0100 CONSTELLATION SOFTWARE INC. CSU 8 1169.3700 1169.3700 1169.3700 -16.3500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.9900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 19.2000 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 61 148.7800 145.5800 148.7400 +3.2800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 2.9900 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 11 0.1200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 13 0.7100 0.7100 0.7100 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 453 37.1700 36.7100 37.1200 +0.5100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 22.0200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 4 21.4700 21.3300 21.4700 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.7700 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 16 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 694 11.9700 11.5000 11.5300 -0.4300 Copper Fox Metals Inc. CUU 8 0.0900 0.0000 CUV Ventures Corp. CUV 666 0.2400 0.2300 0.2300 -0.0100 Compass Gold Corporation CVB 8 0.4900 0.4900 0.4900 +0.0600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 9381 13.6400 13.0600 13.4900 +0.3100 CVR Medical Corp. CVM 2 0.2800 0.0000 CANADIAN WESTERN BANK CWB 223 29.6500 28.7600 29.6400 +0.7100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.3600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 131 5.0700 4.9700 5.0100 +0.0200 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.3300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Cypress Development Corp. CYP 5 0.2050 0.0000 Calyx Ventures Inc. CYX 980 0.0250 0.0250 0.0250 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 201 24.2100 23.3300 23.5500 -0.6300 DATABLE TECHNOLOGY CORPORATION DAC 450 0.0900 0.0850 0.0850 -0.0150 Arianne Phosphate Inc. DAN 10 0.4000 0.4000 0.4000 +0.0250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 Neptune Dash Technologies Corp. DASH 190 0.0750 0.0750 0.0750 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.1650 0.1650 0.1650 -0.0100 Doubleview Capital Corp. DBV 152 0.1500 0.1500 0.1500 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.2500 1.2200 1.2200 +0.0200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 12.6800 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 2 12.8000 12.8000 12.8000 +0.3000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 1 17.0500 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5100 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 13 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 9 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 19.5800 19.5800 19.5800 +0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 20.0600 0.0000 Discovery-Corp Enterprises Inc. DCY 560 0.0150 0.0150 0.0150 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 Decade Resources Ltd. DEC 810 0.0350 0.0300 0.0300 -0.0100 DELPHI ENERGY CORP. DEE 93 0.3300 0.3200 0.3200 -0.0100 Defiance Silver Corp. DEF 101 0.2100 0.2000 0.2000 -0.0050 ALMADEX MINERALS LTD DEX 10 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 5.5800 5.5800 5.5800 +1.8600 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 7 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 15 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 7 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.6800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1023 10.0800 10.0800 10.0800 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 6 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 560 12.0700 11.5000 11.7300 -0.3500 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 6.0700 6.0600 6.0700 +0.7000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.1200 10.1200 10.1200 +0.0200 DHX MEDIA LTD DHX 16 2.0200 1.9300 2.0200 +0.0800 Star Diamond Corporation DIAM 80 0.2600 0.2500 0.2500 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 12.0800 11.6500 11.9800 +0.5200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2075 12.0400 11.3900 11.5000 -0.5000 DIVERSIFIED ROYALTY CORP. J DIV 14 3.2300 3.2100 3.2300 +0.0200 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 210 99.5000 99.5000 99.5000 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 17.5600 0.0000 Desert Lion Energy Inc. DLI 30 0.1250 0.1250 0.1250 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 385 13.5100 13.4700 13.5100 +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 130 0.0600 0.0600 0.0600 -0.0200 Datametrex AI Limited DM 9 0.0350 0.0000 DENISON MINES CORP. DML 1263 0.7500 0.7100 0.7200 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 126 0.3100 0.3000 0.3100 -0.0200 DYNACOR GOLD MINES INC. J DNG 6 1.7000 1.6300 1.6600 -0.0500 CANDENTE COPPER CORP. J DNT 10 0.0500 0.0500 0.0500 -0.0050 DOLLARAMA INC. DOL 897 40.2000 38.3800 40.1400 +1.7000 BRP INC. SV DOO 64 41.8200 39.9800 41.0500 +0.1300 DUNDEE PRECIOUS METALS INC. DPM 448 4.1800 3.9500 4.0900 -0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 266 16.9400 15.7300 16.0000 -1.0600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 7.1100 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 202 14.1800 13.7500 13.8600 -0.3100 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 243 9.1100 8.8900 9.0800 +0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 25 50.8400 49.6500 50.3800 -0.1000 Dunnedin Ventures Inc. DVI 400 0.0850 0.0850 0.0850 +0.0100 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 3 23.1800 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 DXI ENERGY INC. J DXI 80 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 125 19.3000 19.2400 19.2800 -0.0400 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 53 0.2950 0.2950 0.2950 -0.0250 ENTERPRISE GROUP, INC. E 114 0.1850 0.1800 0.1850 +0.0150 East Africa Metals Inc. EAM 1 0.2050 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 11 49.2000 0.0000 East Asia Minerals Corporation EAS 243 0.0700 0.0650 0.0650 -0.0050 Eastwest Bioscience Inc. EAST 154 0.1200 0.1200 0.1200 +0.0050 ENCANA CORPORATION ECA 16531 10.1900 9.6000 9.6900 -0.4000 ECN CAPITAL CORP. ECN 168 4.2300 4.1200 4.1500 -0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 22.0100 0.0000 Cartier Resources Inc. ECR 1040 0.1200 0.1100 0.1100 -0.0200 ECOBALT SOLUTIONS INC. J ECS 1949 0.3450 0.3000 0.3050 -0.0300 Edison Cobalt Corp. EDDY 8 0.0500 0.0000 Evolve Innovation Index FD EDGE 1 European Dividend Growth Fund EDGF.UN 1 ENDEAVOUR SILVER CORP. J EDR 290 3.1800 2.9300 2.9400 -0.1400 SPECTRAL MEDICAL INC. EDT 220 0.3900 0.3650 0.3800 -0.0050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 331 19.8300 18.8000 19.3000 +0.3400 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 5 0.2250 0.2250 0.2250 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 797 8.2700 8.0300 8.1800 +0.1400 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 50 99.4900 99.4000 99.4000 -0.6000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 22.0700 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 20.3100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 20.4000 20.4000 20.4000 -0.2700 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 22.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.0000 20.0000 20.0000 -0.3400 ENERGY FUELS INC. J EFR 170 4.3300 4.0200 4.1500 -0.2200 ENERFLEX LTD. EFX 61 19.7800 19.2300 19.3200 -0.3300 EAGLE ENERGY INC. J EGL 146 0.0950 0.0900 0.0900 0.0000 Enthusiast Gaming Holdings Inc. EGLX 10 1.7000 1.7000 1.7000 +0.2600 Eguana Technologies Inc. EGT 610 0.1800 0.1750 0.1750 -0.0150 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 2 Enerdynamic Hybrid Technologies Corp. EHT 405 0.0400 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 16 34.6100 34.3400 34.5900 +0.0800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 416 11.5400 11.3600 11.4800 -0.0500 CardioComm Solutions, Inc. EKG 20 0.0650 0.0650 0.0650 0.0000 Engagement Labs Inc. EL 300 0.0300 0.0300 0.0300 0.0000 ELDORADO GOLD ELD 1348 6.0600 5.6600 5.7200 -0.2900 E-L FINANCIAL CORP. LTD. ELF 2 809.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 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 1 0.2400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 814 50.8800 49.9600 50.5300 +0.0700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 15.8000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 5 20.4500 20.3300 20.4500 +0.0500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 19.3500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 23.8700 0.0000 Emerald Health Therapeutics, Inc. EMH 196 4.2200 3.6000 3.6900 -0.5400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.8600 0.0000 Giyani Metals Corp. EMM 150 0.1000 0.1000 0.1000 -0.0650 Emerita Resources Corp. EMO 100 0.0200 0.0200 0.0200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 229 30.5900 29.0300 29.6700 -0.7100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 6178 50.0100 49.2400 49.7600 -0.1700 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 17.1000 17.1000 17.1000 +0.2300 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 16.7400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 16.7700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.2700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 11 22.8500 22.5500 22.5500 -0.6000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 19.7000 19.7000 19.7000 -0.2000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.8500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 15.3300 15.3300 15.3300 +0.3200 ENBRIDGE INC. PR SER 'D' ENB.PR.D 19 16.6900 16.6000 16.6400 +0.0400 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 17.3500 17.2200 17.2200 +0.1200 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.8300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 17.1500 17.1000 17.1000 +0.2500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 6 18.8700 18.6000 18.6000 -0.0500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 21 16.8300 16.5500 16.5700 -0.0800 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 16.0000 16.0000 16.0000 +0.1500 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 20.3700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 21.2800 21.2800 21.2800 +0.1000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.4400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 17 33.0300 32.3400 32.6200 -0.1300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 New Energy Metals Corp. ENRG 25 0.1450 0.1450 0.1450 -0.0200 ENTREC CORPORATION ENT 100 0.1350 0.1350 0.1350 -0.0100 EnWave Corporation Wts. ENW.WT 0 Encanto Potash Corp. EPO 186 0.1150 0.1050 0.1050 -0.0550 EQUITABLE GROUP INC. EQB 2 70.7800 70.7800 70.7800 -1.4400 Invesco S&P 500 Equal Weight Index ETF EQL 4 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 18.9200 0.0000 Equinox Gold Corp. EQX 105 1.2200 1.1500 1.1500 -0.0900 EASTMAIN RESOURCES INC. J ER 2518 0.1350 0.1250 0.1250 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 100 0.2000 0.2000 0.2000 -0.0050 ENERPLUS CORPORATION ERF 1767 12.3000 11.7500 12.0000 -0.2100 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 213 17.8900 15.8600 17.8700 +0.9700 ENSIGN ENERGY SERVICES INC. ESI 135 6.0200 5.8200 5.9100 -0.0500 EURO SUN MINING INC. J ESM 89 0.8700 0.8200 0.8200 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 11 0.3450 0.3450 0.3450 +0.0050 EEStor Corporation ESU 144 0.0500 0.0500 0.0500 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 36 17.8000 17.6600 17.6600 -0.0200 Entree Resources Ltd. ETG 15 0.4800 0.4750 0.4750 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 Encore Energy Corp. EU 150 0.1550 0.1550 0.1550 -0.0150 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Erin Ventures Inc EV 130 0.0900 0.0900 0.0900 -0.0300 Eve & Co Incorporated EVE 282 0.4750 0.4250 0.4600 0.0000 Evrim Resources Corp. EVM 1 0.3000 0.0000 Earthworks Industries Inc. EWK 9 0.0350 0.0000 EXTENDICARE INC. EXE 124 7.5600 7.3700 7.4700 -0.0200 EXFO INC. SV EXF 2 5.8800 5.6900 5.6900 +0.0700 EXCELLON RESOURCES INC. J EXN 263 0.7300 0.7200 0.7300 -0.0200 Explor Resources Inc. EXS 290 0.0250 0.0250 0.0250 -0.0100 Eyecarrot Innovations Corp. EYC 400 0.0900 0.0900 0.0900 -0.0050 Fire & Flower Holdings Corp. FAF 16 1.3600 1.2300 1.2500 -0.0900 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 77 4.0400 3.9700 3.9700 -0.0400 FORACO INTERNATIONAL SA FAR 2 0.4100 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fab-Form Industries Ltd. FBF 3 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 13.3700 13.3700 13.3700 -0.1500 First Cobalt Corp. FCC 827 0.1650 0.1600 0.1600 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 15 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 2 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 139 21.3000 20.6000 20.6800 -0.7300 First Capital Realty Inc. I.R. FCR.IR 26 10.5500 10.5000 10.5500 -0.4500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 4340 0.5800 0.5100 0.5200 -0.0500 Fidelity U.S. High Dividend Index ETF FCUD 12 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 Frontera Energy Corporation FEC 37 12.4200 11.7400 12.1700 +0.5800 First Mining Gold Corp. FF 22 0.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 623.7300 623.7300 623.7300 +13.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 18.5100 18.5100 18.5100 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.5500 16.5500 16.5500 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 19.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.0100 22.0100 22.0100 -0.2000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.9700 0.0000 Falcon Gold Corp. FG 85 0.0300 0.0300 0.0300 0.0000 Fortress Global Enterprises Inc. A FGE 1 1.2000 0.0000 First Asset Enhanced Government Bond ETF FGO 13 10.2100 0.0000 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 0 21.9600 0.0000 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 9 7.0500 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 48 10.8600 10.8500 10.8600 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 14.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 64 2.0300 1.9400 1.9500 -0.0600 Frontier Lithium Inc. FL 3 0.3700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 6 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 2 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 20.2600 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 5 8.8400 0.0000 Drone Delivery Canada Corp. FLT 20 1.1500 1.1500 1.1500 +0.0400 Drone Delivery Canada Corp. Wts. FLT.WT 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 22.0800 0.0000 The Flowr Corporation FLWR 251 6.7700 6.6200 6.7300 +0.1800 FIRST QUANTUM MINERALS LTD. J FM 1119 16.5100 15.3500 15.9200 +0.1600 Forum Energy Metals Corp. FMC 5 0.0350 0.0000 Focus Graphite Inc. FMS 1275 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 31.9400 31.9400 31.9400 +0.4500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 13.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 493 100.0400 94.2200 95.1200 -4.3400 Falcon Oil & Gas Ltd FO 170 0.3000 0.3000 0.3000 0.0000 Goodfood Market Corp FOOD 50 3.2000 3.0100 3.0900 -0.0500 Horizons Industry 4.0 Index ETF FOUR 1 Falco Resources Ltd. FPC 21 0.3450 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2382 8.4600 8.0100 8.1200 -0.2400 Fronsac Real Estate Investment Trust FRO.UN 9 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 85 9.5800 9.2900 9.3900 -0.1000 First Asset Enhanced Short Duration Bond ETF FSB 1 9.9100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 4 116.1300 116.1300 116.1300 -1.5200 Fireswirl Technologies Inc. FSW 2 1.0000 0.0000 FORSYS METALS CORP. J FSY 114 0.2700 0.2500 0.2700 +0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 170 12.2700 12.1100 12.2300 +0.0600 FORTUNE MINERALS LIMITED J FT 755 0.1150 0.1050 0.1100 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 1579 0.0550 0.0400 0.0450 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 117 8.2300 8.0900 8.1900 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 8 9.9300 9.9300 9.9300 +0.0100 FORTIS INC. FTS 2081 50.4600 49.4700 49.8900 -0.1200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 22.2000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 19.3500 19.2100 19.3500 +0.1600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 14.7500 14.7500 14.7500 +0.1000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 4 21.9000 21.9000 21.9000 -0.2300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.6500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 6 19.6300 19.6300 19.6300 +0.0800 FINNING INTERNATIONAL INC. FTT 564 24.3500 23.6900 24.2700 +0.2000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 2 Fission 3.0 Corp. FUU 175 0.1100 0.1050 0.1050 -0.0200 First Vanadium Corp. FVAN 5 0.7100 0.0000 FORTUNA SILVER MINES INC. FVI 1765 4.5500 4.0600 4.0800 -0.4100 FREEGOLD VENTURES LIMITED J FVL 60 0.0600 0.0600 0.0600 -0.0050 Flow Capital Corp FW 4 0.1000 0.0000 Flow Capital Corp 7% 30JUN21 FW.DB.B 200 78.9900 78.9900 78.9900 +10.8800 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 7 14.3600 14.3600 14.3600 -0.0100 GOLDCORP INC. G 12121 15.5100 14.3500 14.4300 -1.0400 Millennial ESports Corp. GAME 250 0.0750 0.0700 0.0700 0.0000 BMTC GROUP INC. GBT 0 13.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 154 52.6800 49.0400 52.2700 +3.0400 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 24.4000 0.0000 COLABOR GROUP INC. GCL 16 0.5900 0.5900 0.5900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 54 3.4500 3.1300 3.2400 -0.3100 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 3.6500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 24.0100 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 Goldstar Minerals Inc. GDM 907 0.0300 0.0250 0.0300 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 650 23.6900 23.3000 23.3100 -0.3400 Global Energy Metals Corp. GEMC 155 0.0650 0.0650 0.0650 -0.0050 GENENEWS LIMITED J GEN 1158 0.1350 0.1200 0.1300 -0.0050 Invictus MD Strategies Corp. GENE 19 0.7900 0.7900 0.7900 +0.0100 Glen Eagle Resources Inc. GER 2 0.1100 0.0000 GOLDGROUP MINING INC. J GGA 50 0.0450 0.0450 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 526 0.3100 0.2750 0.2750 -0.0350 Garibaldi Resources Corp. GGI 29 0.8200 0.8200 0.8200 -0.1100 GGL Resources Corp. GGL 0 0.0900 0.0000 Granada Gold Mine Inc. GGM 281 0.1150 0.1100 0.1150 -0.0100 GGX Gold Corp. GGX 2 0.0800 0.0000 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 865 95.3900 93.4000 94.9400 +1.5400 GILDAN ACTIVEWEAR INC. GIL 607 49.8700 49.3300 49.7500 +0.3400 Genesis Metals Corp. GIS 300 0.0700 0.0700 0.0700 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 255 0.1350 0.1200 0.1200 0.0000 Global Atomic Corporation GLO 185 0.4500 0.4500 0.4500 0.0000 Galaxy Digital Holdings Ltd. GLXY 24 2.2800 2.2800 2.2800 -0.1900 Geomega Resources Inc. GMA 250 0.1500 0.1500 0.1500 +0.0050 GMP CAPITAL INC. GMP 7 2.1300 2.0900 2.1200 -0.0500 Goldmining Inc. GOLD 37 0.9100 0.8900 0.9100 -0.1000 Good Life Networks Inc. GOOD 40 0.3500 0.3500 0.3500 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 882 70.8700 63.4700 70.4700 +6.5300 Goliath Resources Limited GOT 151 0.0750 0.0750 0.0750 -0.0050 Great Panther Mining Limited GPR 39 1.1800 1.1200 1.1300 -0.0200 BSM TECHNOLOGIES INC. J GPS 125 1.3900 1.3800 1.3800 +0.0100 GreenPower Motor Company Inc. GPV 3 0.4500 0.0000 GoldQuest Mining Corp. GQC 835 0.0950 0.0800 0.0950 +0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 3274 0.0300 0.0250 0.0300 0.0000 NanoXplore Inc. GRA 0 1.3500 0.0000 Gratomic Inc. GRAT 430 0.0650 0.0650 0.0650 -0.0100 Growmax Resources Corp. GRO 295 0.0950 0.0900 0.0900 -0.0100 CO2 Gro Inc. GROW 15 0.4750 0.0000 GLOBAL RES CHAMPIONS SPLIT CORP SER 1 CL A PR GRP.PR.A 0 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 110 62.6500 62.0200 62.6500 +0.3700 GLUSKIN SHEFF + ASSOCIATES INC. GS 70 14.4300 14.3800 14.4000 -0.0300 GOLDEN STAR RESOURCES LTD. GSC 127 6.1600 5.4200 5.4900 -0.5400 Gatekeeper Systems Inc. GSI 480 0.0950 0.0900 0.0900 -0.0050 Gensource Potash Corporation GSP 260 0.0900 0.0850 0.0900 +0.0050 GSP Resources Corp. GSPR 4 0.1500 0.0000 Gold Standard Ventures Corp. GSV 155 1.4000 1.3200 1.3200 -0.0800 GOEASY LTD. GSY 7 45.6700 45.6700 45.6700 +0.1900 GRAN TIERRA ENERGY INC. J GTE 3266 3.4100 3.1600 3.1900 -0.1700 GTEC Holdings Ltd. GTEC 46 0.6400 0.6100 0.6100 -0.0400 GT Gold Corp. GTT 30 0.8600 0.8600 0.8600 -0.0800 KNIGHT THERAPEUTICS INC. GUD 149 7.3700 7.2600 7.3400 -0.0200 Gungnir Resources Inc. GUG 0 0.0750 0.0000 GUYANA GOLDFIELDS INC. J GUY 106 1.0200 0.9300 0.9300 -0.0500 GLACIER MEDIA INC. J GVC 1 0.5900 0.0000 Gowest Gold Ltd. GWA 200 0.0350 0.0350 0.0350 0.0000 GREAT-WEST LIFECO INC. GWO 1618 34.3800 32.8200 34.3300 +1.6600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.5400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.0600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.4600 25.4600 25.4600 -0.0400 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.6600 14.6600 14.6600 -0.2200 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 0 14.3500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 24.9500 24.9500 24.9500 +0.3000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.8000 23.8000 23.8000 +0.3400 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 9 23.1500 23.1500 23.1500 +0.1600 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.3900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 23.9500 0.0000 GEAR ENERGY LTD. GXE 81 0.8300 0.7700 0.7700 -0.0200 GRANITE OIL CORP. J GXO 14 0.8500 0.8500 0.8500 +0.0100 Goldsource Mines Inc. GXS 50 0.1600 0.1600 0.1600 -0.0050 Goviex Uranium Inc. GXU 1020 0.1950 0.1700 0.1750 -0.0200 HYDRO ONE LIMITED H 2253 21.6200 21.2100 21.4300 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 188 10.8000 10.7700 10.7900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 10 21.0100 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 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 1 13.5500 0.0000 Hannan Metals Ltd. HAN 5000 0.1000 -0.0150 Hawkeye Gold & Diamond Inc. HAWK 0 0.0400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 3 46.8000 0.0000 HUDSON'S BAY COMPANY HBC 219 7.7000 7.4300 7.6000 -0.1100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 14.4400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 5 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 2 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 3446 10.2700 9.6500 9.7100 -0.4800 HELIX BIOPHARMA CORP. HBP 90 0.5300 0.4400 0.5000 +0.0400 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 7.5000 0.0000 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 233 17.6000 16.8500 17.4600 +0.5100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 6 Horizons Conservative TRI ETF Portfolio HCON 0 Horizons Equal Weight Canada REIT Index ETF HCRE 0 HARDWOODS DISTRIBUTION INC. HDI 3 12.9700 12.9700 12.9700 +0.0300 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 127 1.0200 1.0000 1.0200 +0.1000 H2O Innovation Inc. HEO 3 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 8 6.6200 6.6200 6.6200 -0.0400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 2480 9.3600 7.9000 8.9800 +0.6200 HEXO Corp. Wts. HEXO.WT 29 2.8800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 32 4.5800 4.5700 4.5800 -0.2100 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 26 10.0300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 41.1000 41.1000 41.1000 +3.4500 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 4 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 42 8.1000 8.1000 8.1000 +0.2800 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 31 10.6800 10.1500 10.1500 -0.8000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 10 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 3 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 20 7.3100 7.3100 7.3100 -0.5800 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.3100 0.0000 Highland Copper Company Inc. HI 630 0.0600 0.0550 0.0600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Brands Ltd. HIP 1039 0.5500 0.4900 0.5400 +0.0300 Newstrike Brands Ltd. Wts. HIP.WT 140 0.0200 0.0200 0.0200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 126 0.7500 0.7000 0.7400 -0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.6800 0.0000 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 11 8.9000 8.0200 8.4000 -0.1300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 Havilah Mining Corporation HMC 3 0.3350 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 62 1.9200 1.9000 1.9000 -0.4400 Horizons Marijuana Life Sciences Index ETF HMMJ 166 20.6500 19.8400 20.1900 -0.5900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 229 9.9000 9.8600 9.8600 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 433 7.5700 6.8900 7.5500 +0.8800 HORIZON NORTH LOGISTICS INC. J HNL 111 2.2900 2.1700 2.1900 -0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 37 13.4300 13.3500 13.3800 -0.8200 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 1 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 717 4.5500 4.4100 4.4500 -0.0100 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 1 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 144 7.1000 6.8800 6.9800 -0.1200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 225 8.2700 8.0200 8.1900 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 2 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 305 0.0900 0.0900 0.0900 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 612 8.3700 8.3100 8.3700 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 20 5.5200 5.5200 5.5200 -0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 33 71.7400 70.3000 71.5500 +1.2100 H&R REIT HR.UN 907 23.4300 22.8700 23.0800 -0.4000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 10 10.3300 0.0000 Stans Energy Corp. HRE 30 0.0400 0.0400 0.0400 -0.0050 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 1960 0.2750 0.2550 0.2600 -0.0150 HEROUX-DEVTEK INC. HRX 3 16.5500 16.5000 16.5000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 24 13.8400 13.7500 13.7500 -0.0500 HUSKY ENERGY INC. HSE 2025 14.6000 14.0300 14.4800 +0.3000 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 13.0000 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 8 18.8300 18.7300 18.8300 +0.2100 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 20.1200 20.1000 20.1200 +0.4700 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.5400 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 1 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.6200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 41 4.1200 2.8400 3.8700 +1.1900 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 195 57.6400 56.7900 57.1900 -0.1200 Harvest Tech Achievers Growth & Income ETF A HTA 3 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 4 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 1 11.8000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 8.4300 0.0000 Hut 8 Mining Corp. HUT 0 1.6400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 3 7.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 93 0.8600 0.7600 0.8600 +0.0600 Harvest One Cannabis Inc. A Wts. HVT.WT.A 5 0.0550 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 1 9.5000 0.0000 Highway 50 Gold Corp. HWY 2 0.4050 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 4742 5.0300 4.9100 4.9100 -0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 10 73.2500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 857 36.1400 35.7000 36.1100 +0.3700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 132 40.1000 39.2800 40.1000 +0.7500 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 760 0.0200 0.0150 0.0200 0.0000 HYDROGENICS CORPORATION HYG 3 11.1800 11.1800 11.1800 +0.9100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.5600 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 9 22.0500 22.0500 22.0500 -0.1400 Ind Alliance A Pr G IAF.PR.G 47 21.3000 21.2700 21.3000 +0.9900 Ind Alliance A Pr I IAF.PR.I 1 21.5000 0.0000 iA Financial Corporation IAG 133 53.9000 51.9300 53.9000 +2.0700 IBC Advanced Alloys Corp. IB 1 0.2550 0.0000 IBI GROUP INC. IBG 16 5.0500 4.9700 5.0500 +0.0400 Interbit Ltd. IBIT 0 1.1800 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 iCo Therapeutics Inc. ICO 110 0.0750 0.0750 0.0750 -0.0100 IA Clarington Core Plus Bond Fund ICPB 0 10.2200 0.0000 Identillect Technologies Corp. ID 6 0.0600 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 87 111.5500 110.1300 111.0000 +0.1700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.1000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 19.1400 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 23.9000 0.0000 Intact Financial Corporation IFC.PR.G 16 20.8800 20.6000 20.6000 -0.5200 Itafos IFOS 0 0.7400 0.0000 INTERFOR CORPORATION IFP 89 16.3700 15.5600 16.1000 -0.1500 IGM FINANCIAL INC. IGM 83 36.6500 35.8600 36.5800 +0.9500 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 24.9600 0.0000 IntelGenx Technologies Corp. IGX 6 0.9100 0.0000 IMPERIAL METALS CORP. III 19 2.7300 2.5500 2.5500 -0.2300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 106 13.9100 13.2800 13.6250 -0.3150 Infinite Lithium Corp. ILI 8 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 5382 4.4200 4.0700 4.0800 -0.3800 IMPERIAL OIL LTD. IMO 501 39.7500 38.5700 39.3800 +0.6200 iMetal Resources Inc. IMR 159 0.0800 0.0800 0.0800 0.0000 IMV Inc IMV 63 4.9400 4.2200 4.5300 -0.1500 InMed Pharmaceuticals Inc. IN 335 0.5300 0.4800 0.4950 -0.0050 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 161 14.3500 14.0400 14.2800 +0.0600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 22.8900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 118 10.2000 10.1600 10.2000 +0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.1700 0.0000 Input Capital Corp. INP 4 0.7600 0.0000 INV METALS INC. J INV 110 0.4900 0.4500 0.4500 -0.0600 IOU Financial Inc. IOU 4 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 392 0.4300 0.3250 0.3300 -0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 20 7.2900 7.2600 7.2700 +0.0200 INTER PIPELINE LTD. IPL 2369 22.4200 22.1800 22.3200 +0.0700 IPL Plastics Inc. IPLP 3 11.2800 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 4 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 ALDERON IRON ORE CORP. J IRON 150 0.3450 0.3350 0.3400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 16.8900 16.7000 16.8900 +0.6100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6300 0.6300 0.6300 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 63 18.5800 18.1600 18.5800 +0.4100 Internet of Things Inc. ITT 1180 0.0300 0.0300 0.0300 -0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1718 3.1900 3.0200 3.0600 +0.0100 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 220 85.0000 85.0000 85.0000 +2.3000 Invesque Inc. USD IVQ.U 1 7.1000 7.1000 7.1000 -0.7600 JAGUAR MINING INC. J JAG 370 0.1200 0.1150 0.1200 0.0000 Jaxon Mining Inc. JAX 3 0.0600 0.0000 Jayden Resources Inc. JDN 10 0.0150 0.0150 0.0150 0.0000 JUST ENERGY GROUP INC. JE 107 4.6700 4.5400 4.6600 0.0000 Canada Jetlines Ltd. JET 8 0.4800 0.0000 Japan Gold Corp. JG 2 0.1650 0.0000 JOURNEY ENERGY INC. JOY 0 1.8000 0.0000 Jackpot Digital Inc. JP 5 0.2050 0.0000 Jackpot Digital Inc. JP.WT 6 0.3000 0.0000 GreenSpace Brands Inc. JTR 10 0.2300 0.2300 0.2300 +0.0250 James E. Wagner Cultivation Corp. JWCA 46 0.9900 0.9800 0.9800 -0.0400 Jamieson Wellness Inc. JWEL 25 18.3000 17.6500 17.8400 -0.4300 KINROSS GOLD CORPORATION K 7708 4.7000 4.3000 4.3300 -0.3000 Kalytera Therapeutics Inc. KALY 1083 0.0600 0.0500 0.0500 -0.0150 Kalytera Therapeutics Inc. Wts. KALY.WT 1137 0.0350 0.0250 0.0250 -0.0100 Karmin Exploration Inc. KAR 1 0.6300 0.0000 KATANGA MINING LIMITED KAT 73 0.4900 0.4650 0.4850 +0.0250 K-BRO LINEN INC. KBL 2 38.9900 38.9900 38.9900 +0.0300 Cobalt 27 Capital Corp. KBLT 109 4.7500 4.3700 4.6800 +0.3100 KDA Group Inc. KDA 1 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 1065 5.9400 5.5600 5.6300 -0.1700 Kenadyr Mining (Holdings) Corp. KEN 150 0.0700 0.0700 0.0700 +0.0050 KERR MINES INC. J KER 134 0.1350 0.1200 0.1350 +0.0100 KEYERA CORP. KEY 1344 32.7400 32.0800 32.3000 -0.4700 Kilo Goldmines Ltd. KGL 6 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 62 3.2300 2.8700 3.2000 -0.0300 KIRKLAND LAKE GOLD LTD. J KL 1180 43.1500 41.1800 41.8900 -0.2800 KELSO TECHNOLOGIES INC. KLS 44 1.3600 1.2200 1.3200 +0.0700 OrganiMax Nutrient Corp. KMAX 8 0.0750 0.0000 Kinder Morgan Canada Limited KML 785 15.6500 14.8800 15.2600 -0.3300 Kinder Morgan Canada Limited KML.PR.A 1 23.2500 0.0000 Kinder Morgan Canada Limited KML.PR.C 1 23.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 464 19.3900 18.7800 19.0200 -0.3500 Komet Resources Inc. KMT 2 0.1100 0.0000 K92 Mining Inc. KNT 35 1.5800 1.5200 1.5800 +0.0300 CORVUS GOLD INC. J KOR 0 2.1100 0.0000 KP TISSUE INC. KPT 7 8.7800 8.7300 8.7400 +0.1200 Kootenay Silver Inc. KTN 10 0.1150 0.1150 0.1150 -0.0050 Cub Energy Inc. KUB 130 0.0300 0.0300 0.0300 +0.0050 Redishred Capital Corp. KUT 3 CRIUS ENERGY TRUST UNITS KWH.UN 12 8.6800 8.6400 8.6800 +0.0400 KINAXIS INC. J KXS 25 78.9800 75.6900 75.6900 -2.1800 Kaizen Discovery Inc. KZD 140 0.0500 0.0500 0.0500 0.0000 LOBLAW COMPANIES LIMITED L 948 66.5800 65.5900 66.3400 -0.0200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.4000 0.0000 MediPharm Labs Corp. LABS 619 6.4000 4.9100 5.1500 -0.0100 LITHIUM AMERICAS CORP. J LAC 182 6.0600 5.2500 5.3700 -0.7000 LARAMIDE RESOURCES LTD. J LAM 83 0.4200 0.4000 0.4000 -0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 66 41.8700 41.4000 41.7900 +0.3900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 17 8.2200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 44 10.0800 10.0800 10.0800 +0.0900 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 0.0000 LEADFX INC. J LFX 0 0.9900 0.0000 LGC Capital Ltd. LG 522 0.1150 0.1150 0.1150 0.0000 Liberty Gold Corp. LGD 175 0.3900 0.3650 0.3800 0.0000 LARGO RESOURCES LTD. J LGO 3693 1.9600 1.6300 1.6600 -0.3100 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 American Lithium Corp. LI 10 0.5000 0.0000 Lico Energy Metals Inc. LIC 55 0.0900 0.0900 0.0900 -0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 105 32.1700 30.9200 31.7600 -0.3000 Lift & Co. Corp. LIFT 1 1.0100 0.0000 Lion One Metals Limited LIO 575 0.7500 0.7200 0.7500 +0.0900 Argentina Lithium and Energy Corp. LIT 5 0.0750 0.0000 Canada Rare Earth Corp. LL 50 0.0550 0.0550 0.0550 +0.0100 Mason Graphite Inc. LLG 10 0.3900 0.3900 0.3900 -0.0050 Leagold Mining Corporation LMC 53 1.6000 1.5600 1.5900 -0.0900 Lomiko Metals Inc. LMR 320 0.0550 0.0550 0.0550 -0.0050 LEON'S FURNITURE LTD. LNF 0 14.5600 0.0000 LINAMAR CORPORATION LNR 146 53.2900 51.0000 53.1900 +1.9100 Loopshare Ltd. LOOP 11 0.1000 0.1000 0.1000 +0.0050 Luminex Resources Corp. LR 10000 0.7200 0.7200 0.7200 -0.0200 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 430 0.0100 0.0100 0.0100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 33 25.0000 24.7400 25.0000 +2.1000 Leonovus Inc. LTV 552 0.1150 0.1000 0.1000 -0.0200 Labrador Technologies Inc . LTX 100 0.0100 0.0100 0.0100 -0.0050 LUCARA DIAMOND CORP. J LUC 36 1.6100 1.5600 1.5800 -0.0200 LUNDIN GOLD INC. J LUG 13 5.2300 5.1000 5.1600 -0.1300 LUNDIN MINING CORPORATION LUN 9346 7.9600 6.9500 7.6900 +0.8500 LEVON RESOURCES LTD. J LVN 107 0.1150 0.1150 0.1150 +0.0050 Leucrotta Exploration Inc. LXE 4 0.8500 0.0000 LXRandCo, Inc. B LXR 0 0.3700 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 796 0.1750 0.1550 0.1600 -0.0150 Maritime Resources Corp. MAE 130 0.1050 0.1050 0.1050 +0.0050 MAG SILVER CORP. J MAG 189 13.0800 12.1600 12.2400 -0.7000 Minera Alamos Inc. MAI 303 0.1000 0.1000 0.1000 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 40 7.7900 7.6200 7.7500 +0.0500 MAWSON RESOURCES LIMITED J MAW 50 0.2100 0.2000 0.2100 -0.0350 MIDAS GOLD CORP. J MAX 262 0.7600 0.6800 0.6800 -0.0900 Maxar Technologies Inc. MAXR 133 6.7600 6.2400 6.4800 +0.2900 CIBT EDUCATION GROUP INC. J MBA 50 0.6400 0.6300 0.6300 -0.0100 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 1 12.7900 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 Mobio Technologies Inc. MBO 2 0.0800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2450 0.2450 0.2450 +0.0050 M2 Cobalt Corp. MC 70 0.1900 0.1850 0.1850 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 Universal mCloud Corp. MCLD 50 0.4100 0.4100 0.4100 -0.0050 Macro Enterprises Inc. MCR 0 3.1900 0.0000 Midland Exploration Inc. MD 2 1.3000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 10.5400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 4.2100 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 Medx Health Corp. MDX 140 0.1600 0.1600 0.1600 0.0000 MONETA PORCUPINE MINES INC. J ME 220 0.1050 0.1050 0.1050 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 24.2300 0.0000 MEG ENERGY CORP. MEG 1676 6.4900 6.1000 6.4800 +0.2600 MENE INC MENE 1 0.7900 0.0000 Mene Inc. Wts. MENE.WT 5 National Access Cannabis Corp. META 113 0.8900 0.8400 0.8500 -0.0100 Mexican Gold Corp. MEX 180 0.0950 0.0900 0.0900 -0.0150 MANULIFE FINANCIAL CORPORATION MFC 16063 24.8400 24.1500 24.6200 +0.4300 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 1 21.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 20.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 12 21.7000 21.6200 21.6400 -0.1000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 21.2300 21.0400 21.0400 -0.3600 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 19.7600 19.7600 19.7600 +0.0100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 18.8100 18.8100 18.8100 -0.1800 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 220 18.3200 18.3000 18.3200 -0.0200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 26.2700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 38 20.8700 20.8000 20.8000 -0.1900 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 5 25.2000 25.1100 25.1100 -0.1100 MAPLE LEAF FOODS INC. MFI 64 31.0100 30.4100 30.4900 +0.2300 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 34 21.1000 21.0500 21.1000 +0.0800 MAGNA INTERNATIONAL INC. MG 276 75.9900 71.3400 75.8100 +3.6400 MEGA URANIUM LTD. J MGA 519 0.1050 0.0950 0.0950 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 19.4900 0.0000 Maple Gold Mines Ltd. MGM 9 0.0850 0.0000 Minto Apartment REIT MI.UN 3 19.5000 19.3600 19.3600 -0.3600 GENWORTH MI CANADA INC. MIC 115 41.8000 40.0000 41.8000 +1.9500 EXCELSIOR MINING CORP. J MIN 245 0.9900 0.9600 0.9800 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 3 The Mint Corporation MIT 5 0.0750 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 23.1600 0.0000 MAKO MINING CORP MKO 264 0.1250 0.1100 0.1100 -0.0200 MCAN MORTGAGE CORPORATION MKP 0 16.0000 0.0000 Melkior Resources Inc MKR 170 0.0500 0.0500 0.0500 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 10 0.9900 0.9600 0.9600 +0.0200 ML Gold Corp. MLG 40 0.1350 0.1350 0.1350 0.0000 Metallic Minerals Corp. MMG 100 0.1350 0.1350 0.1350 -0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 MacArthur Minerals Limited MMS 650 0.1050 0.1000 0.1000 -0.0100 Mineral Mountain Resources Ltd. MMV 20 0.1500 0.1500 0.1500 +0.0300 Manganese X Energy Corp. MN 2 0.1550 0.0000 MANDALAY RESOURCES CORPORATION J MND 643 0.1050 0.1000 0.1050 -0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 18.5300 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 3.6500 3.6500 3.6500 +0.5500 Mobi724 Global Solutions Inc. MOS 112 0.0550 0.0500 0.0500 -0.0050 MARATHON GOLD CORPORATION J MOZ 117 0.9100 0.8700 0.8700 -0.0600 Medicure Inc. MPH 1 6.0500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 585 1.4100 1.2400 1.2900 +0.0400 Monarch Gold Corporation MQR 3 0.2350 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 4 193.0000 193.0000 193.0000 +9.1000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 58 13.8500 13.1400 13.8000 +0.7100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 18.0700 17.7400 17.7600 -0.2300 Millrock Resources Inc. MRO 551 0.0700 0.0650 0.0700 -0.0050 Mission Ready Solutions Inc. MRS 224 0.2900 0.2800 0.2800 +0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 42 12.4400 12.3900 12.4000 -0.0600 METRO INC. MRU 803 50.7500 49.0400 49.2100 -1.2000 Mirasol Resources Ltd. MRZ 205 0.7000 0.6400 0.6600 -0.0300 MORNEAU SHEPELL INC. MSI 175 27.7000 27.3700 27.5200 -0.1400 MINCO SILVER CORPORATION J MSV 21 0.5200 0.5200 0.5200 0.0000 Metalla Royalty and Streaming Ltd. MTA 42 1.1700 1.1500 1.1700 -0.1000 MULLEN GROUP LTD. MTL 86 12.2700 11.8400 12.0100 -0.0800 Martello Technologies Group Inc. MTLO 1 0.2850 0.0000 Manitou Gold Inc. MTU 1110 0.0500 0.0450 0.0500 +0.0050 MTY FOOD GROUP INC. MTY 39 55.5700 54.0600 55.5700 +2.9800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 35 20.6900 20.6900 20.6900 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 255 0.1200 0.1150 0.1200 -0.0300 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 11 26.2700 0.0000 MCEWEN MINING INC. J MUX 906 1.9300 1.8100 1.8500 +0.0100 Madalena Energy Inc. MVN 100 0.1450 0.1450 0.1450 +0.0100 Mediavalet Inc. MVP 280 0.0350 0.0350 0.0350 0.0000 Moovly Media Inc. MVY 20 0.0550 0.0550 0.0550 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 357 0.1150 0.0950 0.0950 -0.0100 METHANEX CORPORATION MX 46 78.4500 76.9400 77.8600 -0.3500 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 2 MAX Resource Corp. MXR 1975 0.3450 0.2250 0.2350 -0.0650 Maya Gold & Silver Inc. MYA 0 2.4000 0.0000 Namaste Technologies Inc. N 67 0.6200 0.5800 0.5800 -0.1000 Namaste Technologies Inc. Wts. N.WT 140 0.0900 0.0900 0.0900 -0.1000 NATIONAL BANK OF CANADA NA 1319 63.4900 62.5300 63.3300 +0.7900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.9500 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 2 22.3100 22.3100 22.3100 +0.0100 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.2500 20.2500 20.2500 -0.3000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.4500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 18.4200 18.4000 18.4200 +0.0200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 6 17.6700 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 4 26.0100 25.9500 26.0100 -0.0700 North American Nickel Inc. NAN 300 0.0200 0.0200 0.0200 0.0000 North Arrow Minerals Inc. NAR 750 0.0750 0.0750 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 209 0.6400 0.5800 0.6400 +0.0600 Nickel Creek Platinum Corp. NCP 20 0.0550 0.0550 0.0550 +0.0050 NEVADA COPPER CORP. J NCU 299 0.4300 0.4000 0.4000 -0.0100 NorthIsle Copper and Gold Inc. NCX 210 0.0500 0.0500 0.0500 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 865 0.8100 0.7300 0.7700 -0.0200 New Dimension Resources Ltd. NDR 60 0.0450 0.0450 0.0450 -0.0050 INDIVA Limited NDVA 10 0.4900 0.0000 Northern Vertex Mining Corp. NEE 5 0.2000 0.0000 Neo Performance Materials Inc. NEO 27 12.8400 12.3600 12.4600 -0.2600 Neptune Wellness Solutions Inc. NEPT 561 5.6300 4.8100 5.3800 +0.6300 Nevada Sunrise Gold Corporation NEV 0 0.0800 0.0000 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 3 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 8 16.9100 16.5100 16.6600 -0.1500 NextSource Materials Inc. NEXT 629 0.1050 0.1000 0.1000 -0.0050 NFI GROUP INC NFI 349 33.2400 31.4400 31.7900 -1.4100 NOVAGOLD RESOURCES INC. J NG 77 5.7700 5.4800 5.5100 -0.2500 NEW GOLD INC. NGD 2625 1.2000 1.1300 1.1500 -0.0600 NervGen Pharma Corp. NGEN 20 1.6000 1.6000 1.6000 +0.0500 NRG Metals Inc. NGZ 10 0.1150 0.1150 0.1150 -0.0100 Nighthawk Gold Corp. NHK 57 0.3750 0.3750 0.3750 -0.0150 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 37 3.0900 2.6600 3.0600 +0.4000 Nicola Mining Inc. NIM 200 0.0900 0.0900 0.0900 -0.0050 DELTA 9 CANNABIS INC NINE 1 1.6100 0.0000 Nippon Dragon Resources Inc. NIP 12 0.0250 0.0000 Neo Lithium Corp. NLC 98 0.9600 0.8700 0.8900 -0.0900 Noble Metal Group Incorporated NMG.H 20 0.0100 0.0100 0.0100 -0.0050 NAMIBIA CRITICAL METALS INC NMI 3 0.1000 0.0000 NEW MILLENNIUM IRON CORP. J NML 765 0.0650 0.0600 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 41048 0.3200 0.2700 0.2750 -0.0400 NEMASKA LITHIUM INC. WT NMX.WT 2 0.0250 0.0000 Nickel One Resources NNN 5 0.0600 0.0000 North American Construction Group Ltd. NOA 105 17.2700 16.2500 17.0300 +0.7400 Nordic Gold Inc. NOR 120 0.0400 0.0350 0.0350 -0.0050 Noront Resources Ltd. NOT 153 0.2400 0.2400 0.2400 -0.0200 Nouveau Monde Graphite Inc. NOU 9 0.2450 0.2450 0.2450 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 1329 23.9600 23.4800 23.8000 -0.1100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.9300 0.0000 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 1 20.3900 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 90 0.8000 0.7200 0.7800 -0.0100 Newrange Gold Corp. NRG 210 0.1700 0.1350 0.1350 +0.0050 NUVO PHARMACEUTICALS INC. NRI 1 2.7000 0.0000 Northern Shield Resources Inc. NRN 5 0.0650 0.0000 48North Cannabis Corp. NRTH 980 1.0500 0.8700 1.0500 +0.0200 48North Cannabis Corp. Wts. NRTH.WT 0 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 140 0.1200 0.1200 0.1200 -0.0050 NovaTeqni Corporation NTQ 20 0.0200 0.0200 0.0200 -0.0050 Nutrien Ltd. NTR 1519 72.3900 69.4100 72.2800 +2.7700 Sweet Natural Trading Co Limited NTRL 100 0.0400 0.0400 0.0400 0.0000 92 Resources Corp. NTY 5523 0.0800 0.0500 0.0800 +0.0350 NeutriSci International Inc. NU 450 0.0800 0.0750 0.0750 -0.0050 Nulegacy Gold Corporation NUG 145 0.1050 0.1050 0.1050 0.0000 NUVISTA ENERGY LTD. NVA 1424 5.1000 4.7800 4.8200 -0.1200 NEOVASC INC. J NVCN 532 0.8600 0.5400 0.6900 +0.0900 Novo Resources Corp. NVO 72 2.5200 2.5000 2.5000 -0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 80 28.5500 27.6500 28.0900 -0.2700 NORTH WEST COMPANY INC. (THE) VV NWC 72 28.9000 28.4300 28.6600 +0.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 419 11.6300 11.3400 11.4200 -0.1000 NEXGEN ENERGY LTD. J NXE 1389 2.3000 2.1300 2.1600 -0.1500 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 64 0.0750 0.0750 0.0750 -0.0050 NexOptic Technology Corp. NXO 43 0.5500 0.5500 0.5500 +0.0800 Nexus Real Estate Investment Trust NXR.UN 0 2.0400 0.0000 Nexus Gold Corp. NXS 55 0.1100 0.1100 0.1100 +0.0050 NorZinc Ltd. NZC 5 0.1200 0.1200 0.1200 +0.0250 Obsidian Energy Ltd. OBE 4762 0.4400 0.3900 0.4300 +0.0250 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 Oracle Energy Corp. OEC 80 0.0250 0.0250 0.0250 0.0000 Organic Garage Ltd. OG 3 0.2350 0.0000 OCEANAGOLD CORPORATION OGC 1857 4.0600 3.9000 3.9700 0.0000 OrganiGram Holdings Inc. OGI 510 9.3500 8.4900 8.7700 -0.6100 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.4500 0.0000 Organto Foods Inc. OGO 160 0.0700 0.0700 0.0700 -0.0100 Orla Mining Ltd. OLA 0 1.0900 0.0000 Osisko Metals Incorporated OM 2 0.4800 0.0000 ONCOLYTICS BIOTECH INC. ONC 33 2.6500 2.5000 2.5900 -0.0200 ONE North American Core Plus Bond ETF ONEB 1 ONEX CORPORATION SV ONEX 52 79.8700 77.9800 79.8700 +2.8800 Otis Gold Corp. OOO 70 0.0800 0.0800 0.0800 -0.0150 OPSENS INC. J OPS 113 0.8700 0.8300 0.8500 +0.0300 OSISKO GOLD ROYALTIES LTD OR 246 15.4700 14.6900 14.7300 -0.0400 OROCOBRE LIMITED ORDINARY J ORL 3 3.1600 0.0000 Orestone Mining Corp. ORS 150 0.1600 0.1600 0.1600 -0.0050 Osprey Gold Development Ltd. OS 300 0.0400 0.0400 0.0400 -0.0100 NORBORD INC. OSB 172 34.5600 32.7100 33.2400 -0.5400 OSISKO MINING INC. J OSK 21 3.0300 2.8600 2.8600 -0.1700 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 201 52.4500 50.3500 50.9600 -0.7800 Oculus VisionTech Inc. OVT 2 0.0950 0.0000 PAN AMERICAN SILVER CORP. PAAS 211 17.9100 16.9200 16.9300 -0.7600 Pacton Gold Inc. PAC 205 0.1850 0.1700 0.1700 -0.0250 Pangolin Diamonds Corp. PAN 7 0.0400 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 3 2.0100 0.0000 Patriot One Technologies Inc. PAT 49 2.0900 1.9700 1.9700 -0.2900 Patriot One Technologies Inc. C Wts. PAT.WT.C 3 COUNTERPATH CORPORATION J PATH 0 2.2800 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 33 76.8000 74.3500 74.9700 -1.2700 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 370 102.7200 101.2000 102.7200 +1.6300 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 PowerBrand Solutions Inc. PBX 283 0.1000 0.1000 0.1000 -0.0350 CANSO CREDIT INCOME FUND CL A UN PBY.UN 6 11.1500 11.1500 11.1500 +0.1400 PharmaCielo Ltd. PCLO 26 8.7400 8.1300 8.1300 -1.6100 PRECISION DRILLING CORPORATION PD 3154 3.8400 3.5400 3.8300 +0.1500 Invesco Canadian Dividend Index ETF PDC 14 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 5 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 27 12.5000 12.2000 12.2400 -0.3300 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 161 0.0800 0.0700 0.0700 -0.0050 PIERIDAE ENERGY LIMITED PEA 1 2.3000 0.0000 Peeks Social Ltd. PEEK 1551 0.0800 0.0650 0.0650 -0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 30.4600 30.0300 30.0300 -0.2100 People Corporation PEO 2 7.7000 7.7000 7.7000 +0.0500 Peruvian Metals Corp. PER 15 0.0450 0.0450 0.0450 0.0000 Chakana Copper Corp. PERU 1 0.4250 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1300 7.0500 6.6900 6.7400 -0.2100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 19 19.9200 19.9000 19.9000 -0.0100 PREMIER GOLD MINES LIMITED J PG 707 1.6600 1.5200 1.5200 -0.1500 Plato Gold Corp. PGC 30 0.0150 0.0150 0.0150 0.0000 Group Ten Metals Inc. PGE 140 0.1350 0.1350 0.1350 -0.0050 PENGROWTH ENERGY CORPORATION PGF 3943 0.5900 0.5200 0.5700 +0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 57 10.4400 10.3100 10.4400 +0.0500 Providence Gold Mines Inc. PHD 260 0.1000 0.1000 0.1000 0.0000 Photon Control Inc. PHO 1 1.3400 1.3400 1.3400 -0.0100 PHX ENERGY SERVICES CORP. PHX 1 3.2900 3.2900 3.2900 -0.2000 Sprott Physical Gold Trust CAD PHYS 6 13.7600 13.7600 13.7600 -0.1900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 9 POLARIS INFRASTRUCTURE INC. J PIF 1 11.6600 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Pipestone Energy Corp. PIPE 0 2.0000 0.0000 PARKLAND FUEL CORPORATION PKI 141 40.4100 38.9900 39.7000 -0.3700 Pinnacle Renewable Energy Inc. PL 6 12.3100 0.0000 Progressive Planet Solutions Inc. PLAN 5 0.0450 0.0000 PARK LAWN CORPORATION PLC 13 25.5400 25.1800 25.4500 -0.0300 PROMETIC LIFE SCIENCES INC. J PLI 277995 0.1550 0.0450 0.0500 -0.1100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 4.2300 4.1400 4.1400 -0.0600 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 470 20.0400 19.9800 20.0400 +0.0500 PIMCO Monthly Income Fund USD PMIF.U 12 20.7500 20.7500 20.7500 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 226 0.2800 0.2750 0.2750 -0.0200 PIMCO Global Short Maturity Fund PMNT 4 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 455 0.3700 0.3150 0.3400 +0.0050 CPI CARD GROUP INC. PMTS 1 3.7600 3.7600 3.7600 -1.2000 PINE CLIFF ENERGY LTD. J PNE 298 0.2550 0.2300 0.2400 -0.0050 Kraken Robotics Inc. PNG 2 0.7800 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 100 0.7700 0.6500 0.7400 +0.0800 Pond Technologies Holdings Inc. POND 2 1.2500 0.0000 Painted Pony Energy Ltd. PONY 804 1.8500 1.6900 1.7400 -0.1300 PARAMOUNT RESOURCES LTD. CLASS A POU 520 9.1900 8.2700 9.0300 +0.3100 POWER CORPORATION OF CANADA SV POW 3084 32.5800 31.5200 32.5400 +1.2200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.2500 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 24.3500 24.3500 24.3500 +0.0800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.6900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.5900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.6700 25.6700 25.6700 -0.1400 Prospect Park Capital Corp. PPK 7 0.0250 0.0000 PEMBINA PIPELINE CORPORATION PPL 1665 50.2800 49.7000 49.9300 -0.1500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 21.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.7200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 19.1100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 21.6000 21.6000 21.6000 -0.0400 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 2 17.7000 17.7000 17.7000 -0.9500 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.4000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 870 0.1900 0.1700 0.1900 0.0000 Invesco Canadian Pr Share Index ETF PPS 4 14.4000 0.0000 Petroteg Energy Inc. PQE 270 0.3950 0.3800 0.3800 -0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Big Pharma Split Corp. A PRM 2 12.2200 0.0000 ProFound Medical Corp. PRN 213 0.9200 0.8200 0.8500 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 100 0.4350 0.4200 0.4200 -0.0300 Pro Real Estate Investment Trust PRV.UN 7 2.3000 2.3000 2.3000 -0.0100 Prize Mining Corporation PRZ 536 0.0250 0.0250 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 53 50.0700 50.0500 50.0700 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 33 18.0900 18.0500 18.0800 +0.0100 PULSE SEISMIC INC. PSD 5 2.5300 2.5300 2.5300 +0.1300 PASON SYSTEMS INC. PSI 102 20.7700 19.9000 20.0700 -0.6500 PRAIRIESKY ROYALTY LTD. PSK 729 19.4500 18.9900 19.0100 -0.2400 Sprott Physical Silver Trust PSLV 34 7.3000 7.2500 7.2500 -0.0800 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0800 0.0000 Invesco Tactical Bond ETF PTB 5 18.2800 0.0000 Pioneering Technology Corp. PTE 10 0.0700 0.0700 0.0700 -0.0150 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 4 1.2300 1.2300 1.2300 +0.0200 POET Technologies Inc. PTK 3 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 62 2.1300 1.9300 1.9500 -0.2800 Protech Home Medical Corp. PTQ 27 1.0100 0.0000 Purepoint Uranium Group Inc. PTU 1158 0.0950 0.0800 0.0800 -0.0100 Pulse Oil Corp. PUL 4 0.1600 0.0000 Pure Global Cannabis Inc. PURE 620 0.1800 0.1700 0.1700 -0.0100 PRETIUM RESOURCES INC. J PVG 950 11.2000 10.4600 10.4600 -0.5600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 2119 33.2500 32.1300 33.1900 +1.1400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 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 3 24.1500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.5300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 25.3300 25.3300 25.3300 +0.0800 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.5400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 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 2 25.6000 25.6000 25.6000 +0.1300 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 14.2500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 25.5700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.7500 0.0000 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 0 24.0000 0.0000 Power Metals Corp. PWM 10255 0.1200 0.1100 0.1100 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.8000 0.0000 PAREX RESOURCES INC. J PXT 601 22.5800 21.7200 22.3200 +0.6500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 18.8300 0.0000 PyroGenesis Canada Inc. PYR 10 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 46 10.3800 10.3800 10.3800 +0.0300 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 99.5000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 133 33.3000 32.7000 33.0800 +0.0500 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 3 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 25 0.4450 0.4300 0.4450 +0.0050 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 4 Quinto Resources Inc. QIT 7 0.0250 0.0000 QMC Quantum Minerals Corp. QMC 1 0.3200 0.0000 QMX Gold Corporation QMX 357 0.0450 0.0450 0.0450 -0.0100 Quantum Numbers Corp. QNC 25 0.1300 0.1300 0.1300 -0.0100 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 212 90.8000 87.6600 90.6600 +1.9000 Questor Technology Inc. QST 1 4.4900 0.0000 Quarterhill Inc. QTRH 101 1.4800 1.4300 1.4500 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 3 6.8100 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 47 46.7600 45.3600 46.7600 +1.0300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.8400 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 Robex Resources Inc. RBX 10 0.0750 0.0000 RICHELIEU HARDWARE LTD. RCH 75 21.4200 20.6800 20.8100 -0.7400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2180 71.6700 67.0200 68.8000 -2.2900 Rock Tech Lithium Inc. RCK 6 1.0000 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 1.1900 0.0000 Real Matters Inc. REAL 10 5.7500 5.6500 5.7200 -0.0300 RECIPE UNLIMITED CORPORATION RECP 3 26.9900 26.9900 26.9900 +0.9600 Regulus Resources Inc REG 60 1.5500 1.5400 1.5400 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1138 26.4500 25.6800 25.9500 -0.4500 REITMAN'S (CANADA) LTD. RET 0 4.1500 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.3700 3.3700 3.3700 +0.1100 Orex Minerals Inc. REX 8 0.0700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 9 10.7700 10.4100 10.5700 +0.0700 Romios Gold Resources Inc. RG 5 0.0450 0.0000 Reunion Gold Corporation RGD 265102 0.1950 0.1800 0.1950 +0.0150 ARGEX TITANIUM INC. J RGX 2778 0.0350 0.0300 0.0350 -0.0050 Reliq Health Technologies RHT 432 0.2700 0.2450 0.2500 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 32 15.2300 15.2000 15.2300 +0.0300 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 Rio2 Limited RIO 0 0.4400 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 13 17.3000 0.0000 Canopy Rivers Inc. RIV 493 4.3500 3.5200 3.9700 +0.3300 Relevium Technologies Inc. RLV 30 0.0700 0.0700 0.0700 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 9.1900 0.0000 Rusoro Mining Ltd. RML 157 0.0900 0.0900 0.0900 -0.0100 RUBICON MINERALS CORPORATION J RMX 4 1.1100 1.0400 1.1100 +0.0100 TRANSALTA RENEWABLES INC. RNW 343 13.9000 13.6800 13.8600 +0.1100 ROYAL NICKEL CORPORATION J RNX 41579 0.4800 0.4400 0.4750 +0.0050 Renaissance Oil Corp. ROE 220 0.1250 0.1200 0.1200 -0.0150 Renaissance Oil Corp. wt ROE.WT 270 0.0050 0.0050 0.0050 -0.0450 Route1 Inc. ROI 120 0.0650 0.0650 0.0650 0.0000 Roots Corporation ROOT 91 4.7300 4.4000 4.4900 -0.0700 Roscan Gold Corporation ROS 5385 0.1200 0.1000 0.1000 -0.0300 Canstar Resources Inc. ROX 150 0.0450 0.0450 0.0450 -0.4300 ROXGOLD INC. J ROXG 13618 0.8800 0.8600 0.8800 -0.0200 Replicel Life Sciences Inc. RP 2 0.3000 0.0000 Raise Production Inc. RPC 8 0.2200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 108 22.8700 22.8400 22.8400 +1.8300 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20 21.0600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 ROGERS SUGAR INC. RSI 67 6.0700 6.0100 6.0600 +0.0100 Radient Technologies Inc. RTI 70 0.9600 0.9300 0.9300 -0.0500 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.UN 26 8.9700 8.9500 8.9700 -0.0300 Rocky Mountain Liquor Inc. RUM 2 0.0350 0.0000 Rupert Resources Ltd. RUP 17 0.8000 0.8000 0.8000 -0.0300 RUSSEL METALS INC. RUS 47 24.3300 24.1100 24.2500 -0.0700 Revive Therapeutics Ltd. RVV 479 0.1700 0.1350 0.1700 +0.0150 RESVERLOGIX CORP. J RVX 32 3.4500 3.2000 3.3800 +0.0800 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 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 1 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 3034 107.2600 104.3700 107.1000 +2.4500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 7 25.3200 25.3200 25.3200 +0.1100 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3100 25.3100 25.3100 -0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1131 19.4800 19.2100 19.3500 +0.1800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 20.7500 20.7500 20.7500 -0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 3 20.2600 20.2600 20.2600 -0.2400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 25.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.9700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4900 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.4200 26.4200 26.4200 +0.2300 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 2 18.8500 0.0000 RYU Apparel Inc. RYU 1038 0.0600 0.0600 0.0600 -0.0050 Razor Energy Corp. RZE 10 2.7100 2.7100 2.7100 -0.3100 SHERRITT INTERNATIONAL CORPORATION S 4642 0.4000 0.3650 0.3700 -0.0200 Sable Resources Ltd. SAE 115 0.1350 0.1300 0.1350 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.0800 0.0800 0.0800 -0.0050 SAPUTO INC. SAP 247 46.0500 45.2700 45.8200 -0.0300 SABINA GOLD & SILVER CORP. J SBB 121 1.1700 1.0800 1.0900 -0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 Sirona Biochem Corp. SBM 790 0.2100 0.1900 0.1900 -0.0250 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 20 0.1300 0.1300 0.1300 +0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 25 0.9100 0.9100 0.9100 +0.0200 STREET CAPITAL GROUP INC. SCB 14 0.5000 0.5000 0.5000 +0.0500 SHAWCOR LTD. SCL 117 20.3900 19.8700 20.0000 -0.5900 theScore, Inc. SCR 163 0.3550 0.3500 0.3550 +0.0050 Skychain Technologies Inc. SCT 5 0.2450 0.2450 0.2450 -0.1800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1278 0.1600 0.1150 0.1400 -0.0150 SDX Energy Inc. SDX 2 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 20 15.3300 14.8100 14.9100 -0.4100 Evolve Marijuana Fund SEED 3 17.7600 0.0000 Sintana Energy Inc. SEI 11 0.0950 0.0000 Secova Metals Corp. SEK 601 0.0350 0.0350 0.0350 -0.0050 SECURE ENERGY SERVICES INC. J SES 230 8.5400 8.3600 8.4400 +0.0200 SPECTRA7 MICROSYSTEMS INC. J SEV 1500 0.0700 0.0650 0.0700 -0.0050 NXT ENERGY SOLUTIONS INC. J SFD 61 0.4300 0.4200 0.4200 -0.1400 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Sphinx Resources Ltd. SFX 12 0.0400 0.0400 0.0400 0.0000 SURGE ENERGY INC. J SGY 5761 1.6500 1.5100 1.5300 -0.1100 SOURCE ENERGY SERVICES LTD. J SHLE 102 1.6800 1.6100 1.6300 +0.2900 SHOPIFY INC. CL 'A' SV SHOP 54 295.9700 284.6000 295.1100 +8.6600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 262 18.6500 18.0400 18.2500 -0.2500 Sokoman Minerals Corp. SIC 3017 0.1900 0.1100 0.1100 -0.0650 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 Sienna Resources Inc. SIE 100 0.0500 0.0500 0.0500 +0.0050 SPROTT INC. SII 103 3.0500 2.9800 3.0000 -0.0600 SilverCrest Metals Inc. SIL 19 4.5500 4.1000 4.5000 +0.0100 Siyata Mobile Inc. SIM 6 0.5600 0.0000 Scotia Strategic International Equity ETF SINT 0 Serengeti Resources Inc. SIR 115 0.2400 0.2400 0.2400 +0.0100 SAVARIA CORPORATION J SIS 88 13.4800 13.0000 13.0900 -0.5400 STELLA-JONES INC. SJ 106 45.6800 45.0600 45.0800 -0.4200 Saint Jean Carbon Inc. SJL 350 0.0300 0.0300 0.0300 0.0000 Shaw Communications Inc. SJR.A 0 34.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1292 27.7300 27.0600 27.2900 -0.0300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 14.6600 14.6600 14.6600 +0.1600 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 11 0.4150 0.4150 0.4150 +0.0150 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 Sky Gold Corp. SKYG 120 0.0400 0.0350 0.0400 +0.0050 SUN LIFE FINANCIAL INC. SLF 1744 54.9600 53.4900 54.8500 +1.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.7700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 21.1400 21.1400 21.1400 +0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 20.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 14.5400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 17.7500 17.7500 17.7500 +0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 15 20.9500 20.9300 20.9300 -0.1100 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 17.6500 0.0000 Standard Lithium Ltd. SLL 51 0.9500 0.8500 0.9500 +0.1400 Solitario Zinc Corp. SLR 5 0.5200 0.5200 0.5200 -0.0200 SULLIDEN MINING CAPITAL INC. J SMC 5 0.0800 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 2 0.3600 0.0000 SEMAFO INC. J SMF 699 3.8600 3.7100 3.7500 -0.0600 San Marco Resources Inc. SMN 150 0.0450 0.0450 0.0450 0.0000 SIERRA METALS INC. J SMT 4 1.9800 1.9700 1.9700 -0.2200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 154 11.8800 11.4100 11.5100 -0.3400 SNC - LAVALIN GROUP INC. SNC 222 34.9100 34.0500 34.2400 -0.1100 Select Sands Corp. SNS 150 0.0900 0.0900 0.0900 -0.0100 Sonoro Energy Ltd. SNV 5 0.0350 0.0000 Sirios Resources Inc. SOI 6 0.2600 0.0000 Saturn Oil & Gas Inc. SOIL 154 0.1400 0.1400 0.1400 +0.0050 Solo Growth Corp. SOLO 515 0.0700 0.0600 0.0700 0.0000 Solar Alliance Energy Inc. SOLR 817 0.0800 0.0650 0.0700 +0.0150 SOPerior Fertilizer Corp. SOP 50 0.0600 0.0600 0.0600 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 366 6.0300 5.8900 5.9200 -0.1100 Southern Energy Corp. SOU 250 0.1350 0.1300 0.1300 -0.0150 STUART OLSON INC. SOX 5 4.0800 4.0800 4.0800 -0.0600 SUNOPTA, INC. SOY 40 4.4500 4.2500 4.4500 -0.0800 Spanish Mountain Gold Ltd. SPA 280 0.0650 0.0600 0.0650 -0.0050 SUPERIOR PLUS CORP. SPB 127 11.7100 11.5300 11.6900 -0.0900 Spark Power Group Inc. SPG 0 2.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 4 0.3750 0.0000 Snipp Interactive Inc. SPN 60 0.0600 0.0600 0.0600 -0.0050 Spackman Equities Group Inc. SQG 10 0.0200 0.0200 0.0200 -0.0050 SRG Graphite Inc. SRG 0 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 11 1.6800 1.4000 1.6800 +0.2600 Sparton Resources Inc SRI 320 0.0550 0.0500 0.0500 0.0000 SLATE RETAIL REIT CL U UNITS USF SRT.U 0 9.2600 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 714 12.5900 12.5900 12.5900 -0.0700 SmartCentres REIT Variable Voting SRU.UN 562 34.9600 33.7700 34.1400 -0.7600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.0000 0.0000 Storm Resources Ltd. SRX 12 2.4600 2.3300 2.3500 0.0000 SmartCool Systems Inc. SSC 4 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.4700 8.4700 8.4700 +0.1100 SANDSTORM GOLD LTD. SSL 1968 7.5300 7.2500 7.3100 -0.0700 Sandspring Resources Ltd. SSP 136 0.1800 0.1750 0.1750 -0.0450 SSR Mining Inc. SSRM 376 16.4800 15.3900 15.7000 -0.6300 Sangoma Technologies Corporation STC 0 1.5300 0.0000 STEP Energy Services Ltd. STEP 133 2.7600 2.5000 2.5300 -0.1600 STEPPE GOLD LTD STGO 15 0.7500 0.7500 0.7500 0.0000 STELCO HOLDINGS INC. STLC 102 16.0300 15.4500 15.7300 -0.2700 STANTEC INC. STN 38 32.8800 32.3700 32.8100 +0.3000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 1 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 6360 44.7400 43.6300 44.4100 +0.1800 SUGARBUD CRAFT GROWERS CORP SUGR 848 0.1950 0.1700 0.1950 -0.0150 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1205 0.1100 0.1000 0.1100 -0.0100 SOLIUM CAPITAL INC. J SUM 483 19.1400 19.1000 19.1300 0.0000 Sun Metals Corp. SUNM 11 0.5600 0.5600 0.5600 +0.0400 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 467 0.1900 0.1850 0.1850 0.0000 SILVER BULL RESOURCES, INC. J SVB 250 0.1300 0.1200 0.1200 -0.0050 Silver One Resources Inc. SVE 150 0.1600 0.1600 0.1600 -0.0050 Storagevault Canada Inc. SVI 43 2.7500 2.7200 2.7500 +0.0200 SILVERCORP METALS INC. J SVM 554 3.3300 3.0700 3.0800 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 7.9800 7.9600 7.9600 -0.0900 SIERRA WIRELESS, INC. SW 5 16.9100 16.7200 16.8900 -0.0300 Swiss Water Decaffeinated Coffee Inc. SWP 5 5.9000 5.9000 5.9000 -1.1400 STORNOWAY DIAMOND CORPORATION J SWY 49418 0.1050 0.0650 0.0750 -0.0250 SYNEX INTERNATIONAL INC. J SXI 1 SUPREMEX INC. SXP 15 3.1700 3.0300 3.0300 -0.1900 Skyharbour Resources Ltd. SYH 86 0.3650 0.3650 0.3650 +0.0050 Purpose Strategic Yield Fund SYLD 2 Sylogist Ltd. SYZ 2 13.5000 0.0000 TELUS CORPORATION T 2011 50.5900 49.1200 49.9300 -0.0800 TRANSALTA CORPORATION TA 1644 9.8200 9.4100 9.4300 -0.3700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 12.2500 12.2500 12.2500 -0.4000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 19.0900 0.0000 TAG OIL LTD. J TAO 151 0.3750 0.3450 0.3750 +0.0300 Tetra Bio Pharma Inc. TBP 28 0.7000 0.7000 0.7000 -0.0100 Tetra Bio Pharma Inc.Wts TBP.WT 3 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 81 16.8300 16.2000 16.2900 -0.3300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 159 11.0600 10.8700 10.8700 -0.1600 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 450 103.0000 103.0000 103.0000 +0.3500 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 1 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 2513 1.5700 1.4500 1.5100 +0.0200 TORONTO-DOMINION BANK (THE) TD 5036 75.9300 74.4700 75.7000 +1.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 947 18.8700 18.8600 18.8700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 9 18.9500 18.8000 18.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 22.4400 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 23.9000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.9400 25.9400 25.9400 -0.0100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.6700 25.6700 25.6700 -0.0300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 22.6600 22.6600 22.6600 -0.9600 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 6 21.6500 21.6500 21.6500 -0.3100 TD Bk Pr Ser 20 TD.PF.K 0 21.7400 0.0000 TD Bank Pr Series 22 TD.PF.L 2 25.5500 25.5000 25.5500 +0.1900 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2093 34.2700 32.5700 33.2300 -0.3800 TOSCANA ENERGY INCOME CORPORATION J TEI 4 0.1350 0.0000 Tethyan Resources Plc TETH 25 0.7800 0.7800 0.7800 0.0000 Tervita Corporation TEV 0 5.7500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 124 9.3500 9.2400 9.3000 -0.0600 TFI INTERNATIONAL INC. TFII 88 42.7900 42.0100 42.5700 -0.0900 TRANSGLOBE ENERGY CORPORATION J TGL 32 2.5200 2.4500 2.5100 -0.0100 TERAGO INC. TGO 4 12.0700 11.5000 12.0700 +1.3500 The Green Organic Dutchman Holdings Ltd. TGOD 550 4.1600 3.9000 3.9200 -0.2900 True North Gems Inc. TGX 0 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 127 3.5800 3.3100 3.3100 -0.1800 THERATECHNOLOGIES INC. TH 104 7.5900 7.0100 7.0500 -0.8500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 Therma Bright Inc. THRM 39 0.0450 0.0450 0.0450 +0.0200 TITAN MINING CORPORATION TI 145 0.4800 0.4500 0.4500 -0.0800 TOROMONT INDUSTRIES LTD. TIH 53 70.2700 68.6600 70.1000 +1.0800 Tinka Resources Limited TK 185 0.3450 0.3350 0.3350 -0.0050 TASEKO MINES LIMITED TKO 1015 1.0400 0.8100 0.9700 +0.1500 Tarku Resouces Ltd. TKU 200 0.0300 0.0300 0.0300 -0.0050 Troilus Gold Corp. TLG 124 0.8400 0.7500 0.7500 -0.1100 TALON METALS CORP. J TLO 100 0.1300 0.1300 0.1300 0.0000 Theralase Technologies Inc. TLT 50 0.5100 0.5100 0.5100 -0.0600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 18 28.0400 0.0000 TITAN MEDICAL INC. TMD 9 3.2000 3.0000 3.2000 +0.0800 TRIMETALS MINING INC. J TMI 510 0.0500 0.0500 0.0500 -0.0050 TREASURY METALS INC. J TML 23 0.2800 0.2800 0.2800 0.0000 TRILOGY METALS INC. J TMQ 2 3.3700 3.3700 3.3700 +0.0400 TRANSATLANTIC PETROLEUM LTD. J TNP 0 1.1800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 6.6700 6.6500 6.6500 -0.0500 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 90 1.1600 1.0400 1.1400 +0.1300 TORC OIL & GAS LTD. TOG 1019 5.2800 4.9800 5.1000 -0.0800 TSO3 INC. J TOS 167 0.3450 0.3300 0.3450 -0.0150 TOTAL ENERGY SERVICES INC. TOT 14 9.9000 9.7600 9.9000 +0.1000 TOURMALINE OIL CORP. TOU 753 21.7600 21.2000 21.4100 -0.2000 SPIN MASTER CORP. SV TOY 13 40.6600 39.6500 40.2000 +0.5600 TEMPLE HOTELS INC. TPH 0 3.0400 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 THOMSON REUTERS CORPORATION TRI 492 80.6800 78.9700 80.1900 +0.6300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 11 12.9500 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 20 0.8400 0.7300 0.7700 -0.1400 TRANSCANADA CORPORATION TRP 1902 62.6500 61.9600 62.5600 +0.4900 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 15.2700 15.0100 15.0100 +0.0700 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 13.5600 13.5600 13.5600 +0.1900 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 17.2500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 17.0000 16.9900 16.9900 -0.0200 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 15.0000 15.0000 15.0000 +0.2100 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 19.3900 19.3900 19.3900 +0.4000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 25.7600 25.7600 25.7600 +0.1800 TURQUOISE HILL RESOURCES LTD. TRQ 6980 2.1800 2.0900 2.1200 -0.0400 CannTrust Holdings Inc. TRST 377 9.9600 9.0300 9.4100 -0.1300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 5.4300 5.4300 5.4300 +0.1900 TORSTAR CORP. CL 'B' NV TS.B 86 0.8700 0.7700 0.7700 -0.0900 The Stars Group Inc. TSGI 100 26.2100 25.1700 25.9400 +0.3300 TREE ISLAND STEEL LTD. TSL 0 2.1000 0.0000 Trisura Group Ltd. TSU 1 28.0700 0.0000 Honey Badger Exploration Inc. TUF 200 0.0350 0.0350 0.0350 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 14545 0.4400 0.3800 0.3900 -0.0450 TVA GROUP INC. CL 'B' NV TVA.B 0 2.7800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 794 2.9100 2.7500 2.8500 -0.0500 TWC ENTERPRISES LIMITED TWC 0 13.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 551 1.5500 1.4500 1.5300 +0.0500 Tower Resources Ltd. TWR 30 0.0450 0.0450 0.0450 +0.0050 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 390 13.5500 13.0700 13.2600 -0.1600 TOUCHSTONE EXPLORATION INC. TXP 1037 0.3300 0.2900 0.3150 +0.0250 Terrax Minerals Inc. TXR 3 0.3600 0.0000 Typhoon Exploration Inc. TYP 4 0.0350 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 0.6300 0.0000 URANIUM PARTICIPATION CORPORATION U 220 4.3900 4.2200 4.3000 -0.0300 UEX CORPORATION J UEX 1710 0.1750 0.1600 0.1650 -0.0050 DOMTAR CORPORATION UFS 41 65.9200 63.5500 64.1600 -1.8200 UGE International Ltd. UGE 3 0.1750 0.0000 United Hunter Oil & Gas Corp. UHO 4 0.1100 0.0000 Urbanimmersive Inc. UI 120 0.0750 0.0750 0.0750 +0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 12 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 2 97.1200 0.0000 UNI-SELECT INC. UNS 58 15.8200 15.3100 15.4400 -0.4500 URTHECAST CORP. J UR 201 0.1150 0.1050 0.1150 -0.0050 UR-ENERGY INC. J URE 165 1.1800 1.0800 1.1000 -0.0500 AMERICAS SILVER CORPORATION J USA 60 2.3800 2.0900 2.3700 +0.1200 Unity Metals Corp. UTY 1 1.2700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 48 25.4700 25.3600 25.4700 +0.0400 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 12 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 35.0400 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 103 33.5400 33.3000 33.5300 +0.2600 Vanguard Conservative ETF Portfolio VCNS 3 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 35.2600 35.1000 35.2600 +0.1700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 106 34.6900 34.3200 34.6900 +0.4400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 57 35.3500 34.8900 35.3500 +0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 39.6100 0.0000 Enforcer Gold Corp. VEIN 20 0.0400 0.0400 0.0400 0.0000 Venzee Technologies Inc. VENZ 9 0.0800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 2 VERMILION ENERGY INC. VET 348 36.0800 34.6700 35.3000 +0.2100 VILLAGE FARMS INTERNATIONAL, INC. VFF 913 17.5300 13.2400 15.9800 -1.7600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 81 69.0800 68.6700 68.9700 +0.2600 Volcanic Gold Mines Inc VG 0 3.1500 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 23 51.2200 50.7300 51.1000 +0.3800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 34.3900 0.0000 Vigil Health Solutions Inc. VGL 5 0.3150 0.3150 0.3150 -0.0100 Vanguard Growth ETF Portfolio VGRO 20 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.3000 0.0000 VISTA GOLD CORP. VGZ 7 0.8500 0.8500 0.8500 -0.0200 Vitalhub Corp. VHI 598 0.1750 0.1700 0.1700 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1127 10.4400 9.8200 10.1500 +0.1100 Societe d' Exploration Miniere Vior Inc. VIO 1 0.1300 0.0000 Visionstate Corp. VIS 50 0.0250 0.0250 0.0250 +0.0050 Victoria Gold Corp. VIT 10 0.4400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 28.2100 0.0000 Vivo Cannabis Inc. VIVO 86 0.8700 0.8100 0.8100 -0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 Velocity Minerals Ltd. VLC 202 0.3000 0.3000 0.3000 +0.0200 VALEURA ENERGY INC. J VLE 43 3.1100 2.8000 2.8000 -0.2500 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Voyageur Minerals Ltd. VM 6 Viemed Healthcare, Inc. VMD 16 7.4900 7.3900 7.3900 -0.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 31 3.6000 3.5500 3.5500 -0.0600 VALENER INC. VNR 931 26.2500 26.1800 26.2100 0.0000 VALENER INC. SERIES 'A' PR VNR.PR.A 2 24.8800 0.0000 ValOre Metals Corp. VO 1 0.2900 0.0000 Vanadium One Energy Corp. VONE 61 0.1750 0.1400 0.1750 +0.0600 VentriPoint Diagnostics Ltd. VPT 200 0.1300 0.1300 0.1300 -0.0100 VIQ Solutions Inc. VQS 18 0.1150 0.1150 0.1150 -0.0050 Vanadiumcorp Resources Inc. VRB 350 0.0750 0.0750 0.0750 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 136 23.9000 23.8700 23.9000 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 33 24.3500 24.3200 24.3500 +0.0500 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 13 49.8900 0.0000 Valdor Technology International Inc. VTI 30 0.0600 0.0600 0.0600 0.0000 Vendetta Mining Corp. VTT 120 0.1050 0.1050 0.1050 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 53.8300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 55.8800 0.0000 VVC Exploration Corporation VVC 500 0.0300 0.0300 0.0300 -0.0050 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 6 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 37.9700 0.0000 Vaxil Bio Ltd. VXL 150 0.0350 0.0350 0.0350 -0.0050 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 Voyager Digital (Canada) Ltd. VYGR 0 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.0900 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7000 0.0000 Warrior Gold Inc. WAR 150 0.0850 0.0850 0.0850 -0.0150 Current Water Technologies Inc. WATR 300 0.0400 0.0400 0.0400 -0.0050 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 601 119.1700 117.4600 118.4400 +1.1100 WHITECAP RESOURCES INC. J WCP 4001 5.8100 5.4800 5.5500 -0.2000 WESDOME GOLD MINES LTD. WDO 76 4.5200 4.2500 4.3100 -0.2100 CANOPY GROWTH CORPORATION J WEED 2392 63.7200 54.0000 59.5400 +3.1400 WESTERN FOREST PRODUCTS INC. WEF 4130 1.9200 1.8500 1.8600 -0.0300 Wolverine Energy and Infrastructure Inc. WEII 0 1.0000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 560 67.8900 66.0000 66.8900 -0.2400 Wescan Goldfields Inc. WGF 1 0.0700 0.0000 Westhaven Ventures Inc. WHN 11 0.8500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 6 13.8800 13.6600 13.6600 -0.2200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 338 19.7300 19.2400 19.5400 -0.1400 WAJAX CORPORATION WJX 94 16.3000 16.0000 16.1600 -0.0200 Westleaf Inc. WL 479 1.8000 1.4600 1.4600 -0.3700 WALLBRIDGE MINING COMPANY LIMITED J WM 2099 0.3950 0.3700 0.3950 0.0000 WeedMD Inc. WMD 12 1.8900 1.8000 1.8900 +0.0100 Wealth Minerals Ltd. WML 4 0.6200 0.0000 WESTON LTD. GEORGE WN 154 102.0400 101.0200 102.0400 +0.5900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 7 24.1400 24.1400 24.1400 -0.2000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.5400 0.0000 WINPAK LIMITED WPK 29 43.1000 42.8600 43.0300 -0.2600 Wheaton Precious Metals Corp. WPM 1293 31.3200 28.9000 29.3700 -1.4600 WESTPORT FUEL SYSTEMS INC. WPRT 16 2.3800 2.3000 2.3000 -0.2600 WESTERN ENERGY SERVICES CORP. WRG 10 0.3500 0.3400 0.3400 -0.0250 WESTERN COPPER AND GOLD CORPORATION J WRN 30 0.7900 0.7500 0.7500 -0.0500 Walker River Resources Corp. WRR 859 0.1550 0.1350 0.1400 -0.0200 WESTERN RESOURCES CORP. J WRX 25 0.1300 0.1250 0.1250 0.0000 WSP GLOBAL INC. WSP 317 73.2600 72.1700 73.0700 +0.7400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 54 21.1000 20.7700 20.9900 -0.1300 The Alkaline Water Company Inc. WTER 55 3.4300 3.0400 3.1400 -0.2800 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 18 17.6400 17.6100 17.6100 -0.0400 TMX GROUP LIMITED X 25 88.5000 87.4800 87.9300 +0.3100 GOLDMONEY INC. XAU 5 2.4600 2.3800 2.4600 -0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 20 26.0000 0.0000 iShares Core Balanced ETF Portfolio XBAL 6 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 448 31.2500 31.1300 31.2500 +0.0700 Xebec Adsorption Inc. XBC 10 1.4200 1.4200 1.4200 +0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 13.3600 13.3000 13.3000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 133 21.2900 21.2200 21.2800 +0.0800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.1800 0.0000 EXACTEARTH LTD. J XCT 1 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 1 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 81 21.3900 21.2600 21.3500 +0.3600 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 69 25.1000 24.8500 25.1000 +0.2800 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 16 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 354 31.0000 30.8400 30.9900 +0.2500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6004 10.6800 10.3800 10.6100 +0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 24 21.6300 21.6200 21.6300 +0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 26.1200 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 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 592 38.8900 38.1400 38.8800 +0.7500 ISHARES FLOATING RATE INDEX ETF UN XFR 356 20.1700 20.1500 20.1500 0.0000 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.8400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1866 12.1900 11.6100 11.6500 -0.4500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 13 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 18 20.5800 20.5800 20.5800 +0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 13 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 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 15 19.2800 19.2800 19.2800 +0.3100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1284 26.4500 26.1700 26.4300 +0.1900 ISHARES INDIA INDEX ETF UN XID 2 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 Ximen Mining Corp. XIM 6 0.4900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 62 26.3500 26.1900 26.3500 +0.1400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 18 22.9200 22.9200 22.9200 -0.0100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7621 25.0800 24.7600 25.0600 +0.2600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 91 24.2800 24.1400 24.2800 -0.2400 Auxly Cannabis Group Inc. XLY 350 0.8800 0.8000 0.8300 -0.0500 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 11 0.0950 0.0950 0.0950 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 14 13.0600 13.0500 13.0500 -0.2900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 18.7400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 5 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.7800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 42.5900 42.2600 42.2600 -0.2000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2 24.4200 24.4200 24.4200 +0.2800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 16.7800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 12 20.7200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 60 61.8600 61.3400 61.8600 +0.6900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 24.8700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 257 19.0100 18.4900 18.6400 -0.4100 iShares Core Canadian Short Term Bond Index ETF XSB 286 27.5700 27.5200 27.5700 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 13 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 151 19.2500 19.2000 19.2300 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1609 32.5600 32.3100 32.4400 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 62.9600 62.9600 62.9600 +0.3200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 EXCO TECHNOLOGIES LTD. XTC 1 9.8400 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 4 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 26 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 20 23.4300 23.3200 23.4300 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 16 52.7200 52.5800 52.5900 +0.1600 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 6.8800 0.0000 YELLOW PAGES LIMITED WT Y.WT 4 0.6200 0.0000 YDx Innovation Corp. YDX 673 0.1250 0.1150 0.1250 0.0000 Edgewater Wireless Systems Inc. YFI 1 0.1100 0.0000 YANGARRA RESOURCES LTD. YGR 4 3.5000 3.3900 3.4800 -0.1500 YORBEAU RESOURCES INC. CL 'A' J YRB 330 0.0300 0.0300 0.0300 +0.0050 YAMANA GOLD INC. YRI 17174 3.4300 2.9300 2.9700 -0.4400 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 920 0.0700 0.0650 0.0700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 214 15.6500 15.5800 15.6500 +0.0400 ZARGON OIL & GAS LTD. ZAR 2079 0.0450 0.0400 0.0450 +0.0050 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 15 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 0 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 136 16.3500 16.2800 16.3500 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 56 22.3900 22.3200 22.3900 +0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 88 14.1900 14.1600 14.1900 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 12 16.1000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 22 21.9400 21.8500 21.9400 +0.4400 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 23 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 195 17.5700 17.4500 17.5700 +0.1900 BMO US DIVIDEND ETF CAD UNITS ZDY 4 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 16 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1133 29.4900 28.9100 29.4400 +0.4900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 14 20.7400 20.7400 20.7400 +0.9600 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 160 1.9400 1.6300 1.9100 -0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 33 46.7700 46.6300 46.7300 +0.1100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 15.5200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 16.4600 0.0000 BMO SIA Focused North American Equity Fund ZFN 4 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 36.9400 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 6 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.9300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 115 32.8200 32.5600 32.7100 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 59 18.3400 18.3400 18.3400 -0.1300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.7100 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 35.4900 35.4900 35.4900 -0.1500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zoomaway Travel Inc. ZMA 100 0.0300 0.0300 0.0300 +0.0100 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 196 15.1100 15.0400 15.1100 +0.0500 Zecotek Photonics Inc. ZMS 170 0.0400 0.0350 0.0350 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.4500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 14 16.2700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3675 10.2700 10.1700 10.2400 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 16 54.9400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 38 23.4900 22.9600 22.9600 -0.6600 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 16 42.5900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 41 52.0400 52.0400 52.0400 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 9 14.5200 14.5100 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 32 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 16 53.8600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 35 18.3600 18.1200 18.1200 -0.1100 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 12 23.1600 23.1600 23.1600 -0.0200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 29 18.8300 18.8200 18.8200 +0.3900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 26 19.7200 19.5400 19.7200 +0.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 25 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 20.8200 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 4 18.7000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 9 13.6100 13.5400 13.5400 -0.0400 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 3 20.8800 20.1100 20.8800 +0.8800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 133 19.3400 18.7000 19.2100 +0.2100 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 243,142 Total Volume: 136,899,746 Total Value: $913,308,559 Avg Volume per Day: 34,224,936 Avg Value per Day: $228,327,140 Avg Trades per Day*: 14.17 Avg Price per Share: $6.6714 Avg Value per Trade: $3,756 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.