Pure Trading Weekly Market Summary April 26 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 15 0.5600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 2349 2.4200 2.1400 2.3200 +0.1800 Advance Gold Corp. AAX 415 0.0750 0.0600 0.0600 0.0000 Azincourt Energy Corp. AAZ 150 0.0550 0.0550 0.0550 0.0000 Abcourt Mines Inc. ABI 9 0.0550 0.0000 Athabasca Minerals Inc. ABM 0 0.5900 0.0000 Aben Resources Ltd. ABN 161 0.2250 0.2200 0.2200 +0.0050 Abraplata Resource Corp. ABRA 320 0.0600 0.0550 0.0600 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 63 9.0000 8.9200 8.9800 +0.0300 BARRICK GOLD CORPORATION ABX 10295 17.7100 16.9700 17.5000 -0.1800 AIR CANADA VOTING AND VARIABLE VOTING AC 1893 32.5800 31.3400 31.8200 -0.7400 Aurora Cannabis Inc. ACB 13126 12.3700 11.9500 12.1500 +0.1200 AltaGas Canada Inc. ACI 10 19.5200 18.7000 19.5200 +0.6400 ATCO LTD. CL 'I' NV ACO.X 39 46.7600 45.7700 45.7700 -1.1100 AUTOCANADA INC. ACQ 16 11.6700 11.5000 11.5600 -0.1500 Acasti Pharma Inc. ACST 34 1.2300 1.1600 1.1600 -0.0800 Aurora Solar Technologies Inc. ACU 4 0.0450 0.0000 ALARIS ROYALTY CORP. AD 120 18.5600 17.9500 18.0900 -0.6200 Arctic Star Exploration Corp. ADD 150 0.0700 0.0700 0.0700 -0.0100 Adex Mining Inc. ADE 230 0.0100 0.0100 0.0100 0.0000 Diagnos Inc. ADK 5 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 1 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 12.8300 0.0000 Adamera Minerals Corp. ADZ 44 0.0350 0.0350 0.0350 +0.0050 AGNICO EAGLE MINES LIMITED AEM 1294 57.4000 53.4100 56.8800 +2.8400 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 15 5.5500 5.2300 5.2800 -0.4500 AG GROWTH INTERNATIONAL INC. AFN 23 60.8400 59.9500 60.2900 +0.0200 Atlantic Gold Corporation AGB 5 2.1100 2.0800 2.1000 +0.0300 Amarillo Gold Corporation AGC 2 0.2800 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 125 5.5500 5.4900 5.5200 -0.1100 ALAMOS GOLD INC. J AGI 2087 6.4600 6.0800 6.4300 +0.1600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.1800 0.0000 ALTUS GROUP LIMITED AIF 54 27.7500 26.7700 27.7500 +0.4100 Almonty Industries Inc. AII 497 1.0800 0.9300 0.9800 +0.1000 Albert Mining Inc. AIIM 926 0.1350 0.1200 0.1200 +0.0150 AIMIA INC. AIM 1857 4.2100 4.0800 4.1900 -0.0150 AGJUNCTION INC. AJX 88 0.7100 0.6700 0.6700 +0.0100 ASANKO GOLD INC. J AKG 191 0.8900 0.8200 0.8500 -0.0100 ALX Uranium Corp. AL 190 0.0600 0.0550 0.0550 0.0000 ALTAGAS LTD. ALA 885 18.2400 17.6100 17.7900 -0.1600 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 5 18.8500 18.7500 18.7500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 7 16.3200 15.9500 16.3200 +0.1700 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.7500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 4 20.1200 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 165 1.8200 1.6100 1.6400 -0.1000 Algold Resources Ltd. ALG 100 0.1650 0.1650 0.1650 +0.0100 Alliance Mining Corp. ALM 1370 0.0100 0.0100 0.0100 0.0000 Alio Gold Inc. ALO 262 0.9500 0.8900 0.9400 +0.0300 ALTIUS MINERALS CORPORATION ALS 5 13.1500 13.1100 13.1500 +0.6700 Alithya Group Inc ALYA 0 4.4900 0.0000 Abacus Mining & Exploration Corporation AME 108 0.0550 0.0550 0.0550 -0.0100 ALMADEN MINERALS LTD. AMM 37 0.7500 0.7300 0.7500 +0.0100 Amex Exploration Inc. AMX 4 0.9000 0.0000 American Manganese Inc. AMY 191 0.1550 0.1550 0.1550 +0.0100 AZUCAR MINERALS LTD AMZ 7 0.3550 0.0000 Angel Gold Corp. ANG 150 0.0200 0.0200 0.0200 -0.0050 ANACONDA MINING INC. J ANX 18 0.3450 0.0000 AFRICA OIL CORP. J AOI 67 1.3300 1.2500 1.2600 -0.0300 Ascot Resources Ltd. AOT 1 0.7600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 190 47.8700 47.1900 47.6500 -0.3000 Advanced Proteome Therapeutics Corporation APC 200 0.0200 0.0200 0.0200 -0.0100 APHRIA INC. J APHA 550 10.6500 10.1500 10.1700 -0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 10.7000 10.7000 10.7000 +0.0300 APTOSE BIOSCIENCES INC. APS 4 2.7100 2.4500 2.7100 +0.2600 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 5 0.1900 0.1900 0.1900 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 4208 15.4600 15.2500 15.3000 -0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 20.3600 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 2 21.4000 21.4000 21.4000 -0.6900 Alignvest Acquisition II Corporation Wts. AQY.WT 10 0.4000 0.3000 0.4000 +0.0500 ARGONAUT GOLD INC. J AR 430 1.9100 1.6000 1.9000 +0.2600 AECON GROUP INC. ARE 248 18.7900 16.7300 18.7900 +1.7500 AMERIGO RESOURCES LTD. J ARG 320 0.9500 0.8600 0.8600 -0.1200 Aurania Resources Ltd. ARU 0 3.7400 0.0000 ARC RESOURCES LTD. ARX 3812 9.4200 8.5300 8.6100 -0.6600 Avino Silver & Gold Mines Ltd. ASM 141 0.7400 0.6900 0.7200 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 591 0.1600 0.1450 0.1550 0.0000 Acerus Pharmaceuticals Corp Wts ASP.WT 1 ALACER GOLD CORP. J ASR 1135 3.7100 3.3100 3.6100 +0.1400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 64 21.7000 20.7800 21.3000 +0.6500 ATAC Resources Ltd. ATC 353 0.2250 0.2250 0.2250 +0.0150 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 740 79.7300 78.0700 78.9900 -0.0700 Antibe Therapeutics Inc. ATE 140 0.3600 0.3300 0.3350 +0.0150 ATHABASCA OIL CORPORATION J ATH 7031 1.1400 1.0000 1.0200 +0.0200 ATLATSA RESOURCES CORPORATION J ATL 0 0.0750 0.0000 ATLANTIC POWER CORPORATION ATP 312 3.1100 3.0000 3.0500 -0.1000 Atico Mining Corporation ATY 3 0.3400 0.0000 ARITZIA INC. SV ATZ 208 19.5400 18.6400 19.4500 +0.6100 Aurion Resources Ltd. AU 0 1.2400 0.0000 Allegiant Gold Ltd. AUAU 2 0.1600 0.0000 AURYN RESOURCES INC. J AUG 182 2.2800 1.9800 2.2800 +0.1200 GOLDEN MINERALS COMPANY J AUMN 15 0.3700 0.3550 0.3550 -0.0250 Aurcana Corporation AUN 3 0.6600 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 19 8.4600 8.3500 8.3500 -0.0900 Aurex Energy Corp. AURX 0 0.2700 0.0000 Auramex Resource Corp. AUX 0 0.0400 0.0000 Avricore Health Inc AVCR 150 0.0550 0.0550 0.0550 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 3185 0.0550 0.0500 0.0500 0.0000 Avrupa Minerals Ltd. AVU 300 0.0300 0.0300 0.0300 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 10 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 1 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 164 10.6000 10.3700 10.5300 -0.1100 Arrow Exploration Corp. AXL 1 0.4800 0.0000 ALEXCO RESOURCE CORP. J AXR 218 1.4100 1.2700 1.4100 +0.1000 Azimut Exploration Inc. AZM 3 0.5000 0.0000 Azarga Metals Corp. AZR 0 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 640 0.2350 0.2200 0.2200 -0.0100 BADGER DAYLIGHTING LTD. BAD 108 44.7800 43.2400 44.6000 +1.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1229 65.0200 64.1500 64.6900 +0.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 17 21.4500 21.2200 21.4500 +0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 18.5700 18.5700 18.5700 -0.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 3 18.1000 18.0800 18.0800 -0.1200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 202 19.8500 19.8500 19.8500 -0.1000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 19.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 7 25.6800 25.6800 25.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 63 24.6800 24.3900 24.6800 -0.0200 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 8 23.8000 23.8000 23.8000 -0.2500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 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 3 11.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 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 24 BAM.PR.R 0 16.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 16.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 16.6000 16.6000 16.6000 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 14.0100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 6 20.3000 0.0000 Bankers Cobalt Corp. BANC 2340 0.0300 0.0300 0.0300 -0.0050 BALMORAL RESOURCES LTD. J BAR 779 0.1100 0.1000 0.1050 -0.0050 Bluebird Battery Metals Inc. BATT 2 0.2550 0.0000 BLACKBERRY LIMITED BB 4026 12.4400 11.8200 12.3600 +0.0400 Brixton Metals Corporation BBB 113 0.1400 0.1300 0.1300 -0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 468 2.9300 2.4000 2.4200 -0.3100 BOMBARDIER INC. CL 'B' SV BBD.B 80031 2.9200 2.2800 2.3500 -0.3900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 8 11.6000 11.5000 11.5000 -1.9000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 53.2400 50.9600 52.5700 -0.4300 COTT CORPORATION BCB 170 20.8700 19.7300 20.7900 +0.8700 BCE INC. BCE 2773 60.7300 59.7200 60.1600 -0.6500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 16.1500 16.1500 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.4900 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 16 16.8000 16.8000 16.8000 +0.4800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.5100 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 15.8700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 16.3000 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 1 15.8300 15.8300 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 8 14.3100 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 6 20.6600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.9000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.9000 15.9000 15.9000 -0.0300 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 BriaCell Therapeutics Corp. BCT 472 0.0900 0.0800 0.0800 -0.0100 BLACK DIAMOND GROUP LIMITED BDI 31 2.2300 1.9900 2.1900 +0.1800 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 24 7.9900 7.8200 7.9900 +0.0600 Belmont Resources Inc. BEA 80 0.0400 0.0400 0.0400 0.0000 Bee Vectoring Technologies International Inc. BEE 3 0.2300 0.0000 Hill Street Beverage Company Inc. BEER 556 0.1800 0.1750 0.1800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 87 39.1400 38.4500 38.7900 -0.6700 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 21.7900 21.7900 21.7900 -0.6100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.7400 24.7400 24.7400 -0.0300 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 3 21.9500 21.8700 21.9500 +0.3100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 20 20.5500 20.4500 20.4500 -0.9100 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 4 24.9900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 504 42.6000 41.8300 42.2000 +0.0500 Nevada Energy Metals Inc. BFF 2 0.3400 0.0000 Beauce Gold Fields Inc. BGF 3 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 19 0.3500 0.3500 0.3500 -0.0200 Bausch Health Companies Inc. BHC 102 32.1100 30.4000 31.9600 +1.0000 Bayhorse Silver Inc. BHS 3 0.0900 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 0 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 6 24.8600 24.7500 24.8000 -0.0500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 7 23.0000 22.8000 23.0000 +0.1000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 22.3400 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 22.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 608 56.2700 55.0900 55.7800 +0.4400 BIRCHCLIFF ENERGY LTD. BIR 2318 3.8400 3.5000 3.5400 -0.0600 BLOCKCHAINK2 CORP BITK 10 0.9400 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.8800 0.0000 BLACK IRON INC. J BKI 3769 0.0950 0.0750 0.0750 -0.0300 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Blockmint Technologies Inc. BKMT 1 Berkwood Resources Ltd. BKR 150 0.0550 0.0550 0.0550 -0.0050 BNK PETROLEUM INC. J BKX 125 0.2700 0.2600 0.2700 +0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 306 4.6600 4.1400 4.2900 -0.3700 BLOCK ONE CAPITAL INC BLOK 20 0.1200 0.1200 0.1200 +0.0100 BELLUS HEALTH INC. BLU 151 1.3800 1.3100 1.3300 -0.1300 BORALEX INC. CL 'A' BLX 478 18.9000 18.2000 18.4000 -0.2300 BANK OF MONTREAL BMO 1961 106.4800 104.9800 105.7100 +0.2200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.6000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.6900 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 22.4900 22.4900 22.4900 +0.0400 BMO B Pr Ser 44 BMO.PR.E 2 22.6700 22.6700 22.6700 -0.1300 BMO B Pr Ser 46 BMO.PR.F 53 25.3600 25.2600 25.3600 +0.1100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 27 23.6000 23.6000 23.6000 +0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 19.2600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 18.5700 18.5700 18.5700 +0.0700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 18.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.1900 21.1900 21.1900 -0.3600 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.8500 0.0000 Benchmark Metals Inc BNCH 208 0.2650 0.2650 0.2650 +0.0950 BONTERRA ENERGY CORP. BNE 49 8.0300 6.8800 6.9200 -0.5800 BONAVISTA ENERGY CORPORATION BNP 2103 1.1900 1.0700 1.0900 -0.0600 BANK OF NOVA SCOTIA (THE) BNS 4531 73.4300 72.3800 73.4300 +0.3000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 25.8400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.1500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 7 26.1500 26.0900 26.1500 -0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 19 25.8400 25.8400 25.8400 +0.0200 BNS Pr Series 40 NVCC BNS.PR.I 1 22.7000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 3 24.4200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 52 24.0000 23.9500 23.9700 +0.0100 Backstageplay Inc. BP 1 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 3 17.1200 17.1100 17.1200 +0.1600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.2800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4 20.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 15.8200 15.8200 15.8200 +0.0900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 11 15.9800 15.8000 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.3600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 18.9900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 15.7500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 545 28.4900 27.7300 28.3600 +0.3800 BRICK BREWING CO. LTD. J BRB 0 3.9500 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 2 16.8100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 15.7000 15.6900 15.6900 -0.3100 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 0 17.3400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.2100 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 Barksdale Capital Corp. BRO 207 0.5200 0.5200 0.5200 +0.0100 BRI-CHEM CORP. BRY 80 0.1600 0.1600 0.1600 -0.0450 Bearing Lithium Corp. BRZ 1 0.2300 0.0000 Soundvest Split Trust BSD.UN 4 0.8000 0.0000 Blue Sky Uranium Corp. BSK 2 0.1950 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 Bessor Minerals Inc. BST 8 0.1000 0.0000 BELO SUN MINING CORP. J BSX 156 0.2550 0.2450 0.2450 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13 4.8300 4.8200 4.8200 -0.0100 BAYTEX ENERGY CORP. BTE 18604 3.1400 2.6100 2.7500 -0.0500 B2GOLD CORP. J BTO 7805 3.7400 3.5300 3.6600 +0.0600 Bonterra Resources Inc. BTR 6 1.6700 1.6400 1.6400 -0.3100 BURCON NUTRASCIENCE CORPORATION J BU 4 0.1400 0.0000 Buffalo Coal Corp. BUF 0 0.0100 0.0000 Grande West Transportation Group Inc. BUS 2 0.8000 0.0000 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 BELLATRIX EXPLORATION LTD. BXE 3947 0.3100 0.2650 0.2750 -0.0200 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 93 10.2900 10.2600 10.2900 +0.0500 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 32 149.1500 146.4600 146.7200 -1.1700 Baymount Incorporated BYM.H 50 0.0200 0.0200 0.0200 -0.0150 Colonial Coal International Corp. CAD 4 0.5100 0.0000 CAE INC. CAE 1101 31.6800 30.1800 30.7800 +0.0400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 621 48.3300 47.5800 48.1800 -0.4000 CASCADES INC. CAS 356 8.1000 7.8000 7.8400 -0.0500 Cache Exploration Inc. CAY 550 0.0500 0.0500 0.0500 +0.0050 Chibougamau Independent Mines Inc. CBG 1516 0.2300 0.1700 0.2050 +0.1200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 27 18.7800 18.7800 18.7800 +0.0300 CALLIDUS CAPITAL CORPORATION CBL 26 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 204 18.6200 18.5800 18.5900 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 27 89.8800 88.0600 88.3800 -2.0500 Cascadero Copper Corporation CCD 890 0.0350 0.0250 0.0250 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 229 57.3600 55.4500 56.2400 +0.1300 CAMECO CORPORATION CCO 1975 16.0000 14.9700 15.1500 -0.6300 Canada Cobalt Works Inc. CCW 20 0.3300 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 Cantex Mine Development Corp. CD 1 3.5000 3.5000 3.5000 +1.2000 Ceridian HCM Holding Inc. CDAY 3 70.3400 69.9200 70.3400 +3.8000 Cordoba Minerals Corp. CDB 24 0.1050 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 CORRIDOR RESOURCES INC. CDH 20 0.7600 0.7500 0.7600 +0.0100 Cardero Resource Corp. CDU 0 0.0550 0.0000 Cardinal Resources Limited CDV 9 0.3350 0.3350 0.3350 -0.0550 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 26.7800 26.5100 26.5100 -0.2300 FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 1 21.2200 0.0000 CENTAMIN PLC. ORDINARY CEE 18 1.5800 1.3900 1.5700 +0.1000 Sprott Physical Gold and Silver Trust CAD CEF 14 16.6800 16.6100 16.6800 +0.2900 Claren Energy Corp. CEN 0 0.1500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 1 13.0500 0.0000 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 FIRST ASSET CORE U.S. EQUITY ETF C$ UNHEG UN CES.B 0 23.9500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 90 0.7400 0.6900 0.7400 +0.0300 CES Energy Solutions Corp. CEU 642 2.8100 2.6900 2.7800 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 75 5.7600 5.6600 5.7000 -0.0900 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 CANFOR CORPORATION CFP 758 13.9100 12.9300 13.9100 -0.0400 CALFRAC WELL SERVICES LTD. CFW 725 3.9400 3.2100 3.2800 -0.4000 CANFOR PULP PRODUCTS INC. CFX 79 14.7300 14.3300 14.6900 +0.2400 CENTERRA GOLD INC. CG 1047 6.9900 6.5700 6.8300 -0.2200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 1.7700 1.7300 1.7600 -0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 68 10.8300 10.7500 10.8300 +0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 14.9600 14.9600 14.9600 +0.1400 Core Gold Inc. CGLD 540 0.2950 0.2700 0.2850 +0.0150 COGECO INC. SV CGO 36 81.9200 80.1100 81.7500 -0.4600 Cornerstone Capital Resources Inc. CGP 10 0.3600 0.3600 0.3600 +0.0250 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 280 0.1750 0.1550 0.1750 -0.0050 CINEPLEX INC. CGX 87 25.1400 24.0500 25.1100 +0.7600 CALIAN GROUP LTD. CGY 3 34.7200 34.5200 34.7200 +3.6000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 18.5000 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 170 87.5000 87.5000 87.5000 -0.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 373 9.2500 8.9100 9.0000 -0.0900 CENTRIC HEALTH CORPORATION J CHH 1021 0.2600 0.2450 0.2450 -0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 405 13.8600 13.5600 13.7900 -0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 638 7.4900 7.2500 7.4100 +0.1000 CHESSWOOD GROUP LIMITED CHW 2 10.7000 10.7000 10.7000 +0.2200 CHAMPION IRON LIMITED ORDINARY J CIA 219 2.2100 1.9900 2.1100 +0.1100 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 24 93.6300 90.0000 90.0000 -2.3900 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 1483 19.7200 18.5200 19.3700 +0.4800 CARDINAL ENERGY LTD. J CJ 1793 3.5000 3.0500 3.1400 -0.1200 Quebec Precious Metals Corporation CJC 9 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 438 7.8100 7.5300 7.7400 +0.0400 CARGOJET INC. CJT 16 81.8000 78.0500 78.0500 -0.9200 CHINOOK ENERGY INC. CKE 103 0.1350 0.1350 0.1350 0.0000 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 182 17.9500 17.9400 17.9400 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.5100 0.0000 ALCANNA INC CLIQ 45 5.6700 5.3000 5.3200 +0.0700 Crystal Lake Mining Corp. CLM 5 0.2750 0.0000 Clean TeQ Holdings Limited CLQ 126 0.3350 0.3350 0.3350 -0.0150 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.1900 0.0000 CELESTICA INC. SV CLS 250 11.8500 9.5100 9.6700 -2.0400 Canasil Resources Inc. CLZ 5 0.0500 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1334 112.3600 110.1800 112.3600 +1.3800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 18.4600 18.3500 18.3500 -0.2500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.9300 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 20.1500 20.1500 20.1500 +0.2500 CIBC Cl. A Pr. Series 45 CM.PR.R 10 22.8000 22.8000 22.8000 +0.2200 CIBC Pr A Series 47 CM.PR.S 1 20.6700 20.6700 20.6700 -0.0700 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.2700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 83 5.9100 5.7100 5.8500 +0.2400 CARMANAH TECHNOLOGIES CORPORATION CMH 100 7.0000 7.0000 7.0000 +0.4000 COPPER MOUNTAIN MINING CORPORATION J CMMC 91 1.0900 1.0200 1.0500 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 190 50.0700 50.0000 50.0100 -0.0300 Condor Resources Inc. CN 90 0.0450 0.0450 0.0450 0.0000 CANACOL ENERGY LTD. J CNE 284 4.3000 4.0400 4.0600 -0.0700 CONTINENTAL GOLD INC. J CNL 361 2.8400 2.6700 2.8400 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 6349 42.5600 39.4400 40.5200 -1.3900 CANADIAN NATIONAL RAILWAY CO. CNR 1778 127.3300 124.3900 127.3300 +1.9700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 Callinex Mines Inc. CNX 2 0.0800 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 Canada One Mining Corp. CONE 8 0.0850 0.0000 CORO MINING CORP. J COP 110 0.1050 0.1000 0.1050 +0.0050 CORREVIO PHARMA CORP. CORV 0 3.7800 0.0000 Cotinga Pharmaceuticals Inc. COT 70 0.0900 0.0900 0.0900 -0.0050 Covalon Technologies Ltd. COV 0 5.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 461 306.1000 287.8700 298.9300 +9.3700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1443 12.6300 12.5200 12.5300 -0.1500 CRESCENT POINT ENERGY CORP. CPG 24352 5.9800 5.1500 5.3800 -0.1100 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 CONDOR PETROLEUM INC. J CPI 8 0.2200 0.0000 CAPITAL POWER CORPORATION CPX 68 32.2300 31.1800 32.2300 +0.9300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 20.0000 19.9100 20.0000 +0.1000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.7500 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.1500 0.0000 CEQUENCE ENERGY LTD. CQE 12 0.6500 0.6500 0.6500 +0.0200 CREW ENERGY INC. CR 1763 1.2300 1.1200 1.1400 -0.0300 Cardiol Therapeutics Inc. CRDL 85 6.0900 5.5500 5.7500 -0.2800 Critical Elements Corporation CRE 8 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 330 4.0800 3.7900 4.0800 +0.2900 Cronos Group Inc. CRON 229 23.2000 21.1200 23.0800 +2.0200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 371 14.5500 14.2500 14.5100 +0.2000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 67 14.2200 13.9200 14.1900 +0.1100 Cameo Industries Corp. CRU 920 0.1250 0.1150 0.1200 -0.0150 CAPSTONE MINING CORP. J CS 2537 0.7300 0.6400 0.6900 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1281 14.7400 14.5400 14.6400 +0.0700 CLEARSTREAM ENERGY SERVICES INC. CSM 100 0.0600 0.0600 0.0600 0.0000 CO2 Solutions Inc. CST 5 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 21 1179.3800 1167.1000 1167.1000 -2.2700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6900 17.6900 17.6900 -0.3000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 87 151.0100 147.3200 147.3200 -1.4200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 Centurion Minerals Ltd. CTN 4 0.0200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 30 1.4600 1.3400 1.3400 +0.7600 CRESCITA THERAPEUTICS INC. J CTX 64 0.7300 0.7100 0.7300 +0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 583 37.1900 36.5600 36.9700 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.2600 21.2600 21.2600 -0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 26.1200 26.1200 26.1200 +0.3500 Carube Copper Corp. CUC 1 0.0450 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 15 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 6 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 655 11.5900 11.2600 11.3400 -0.1900 Copper Fox Metals Inc. CUU 155 0.0900 0.0900 0.0900 0.0000 CUV Ventures Corp. CUV 826 0.2250 0.2000 0.2200 -0.0100 Compass Gold Corporation CVB 82 0.4900 0.3900 0.3900 -0.1000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0100 0.0000 CENOVUS ENERGY INC. CVE 16042 14.2900 13.2300 13.4500 -0.0400 CANADIAN WESTERN BANK CWB 361 29.9000 29.2800 29.8100 +0.1700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 19.4200 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.7200 25.7200 25.7200 -0.1000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.3000 0.0000 Crown Mining Corp. CWM 30 0.0700 0.0700 0.0700 -0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 190 5.0000 4.8100 4.8700 -0.1400 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.3300 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 4 0.1350 0.0000 Colorado Resources Ltd. CXO 5 0.0550 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 10 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Cypress Development Corp. CYP 2 0.2050 0.0000 Calyx Ventures Inc. CYX 225 0.0250 0.0250 0.0250 0.0000 CruzSur Energy Corp. CZR 0 0.1400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 307 23.5800 23.1100 23.4600 -0.0900 DATABLE TECHNOLOGY CORPORATION DAC 10 0.0850 0.0000 Arianne Phosphate Inc. DAN 4 0.4000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 Neptune Dash Technologies Corp. DASH 300 0.0750 0.0700 0.0700 -0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 87 0.1650 0.1650 0.1650 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 13 1.1800 1.1400 1.1400 -0.0800 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 4 12.8000 12.6500 12.6500 -0.0300 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 12.6500 12.6500 12.6500 -0.1500 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 17.0500 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 28 19.5000 19.5000 19.5000 -0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 12 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.3000 0.0000 District Copper Corp. DCOP 77 0.0300 0.0300 0.0300 +0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 7 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.5800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.0600 0.0000 DELPHI ENERGY CORP. DEE 265 0.3250 0.3050 0.3100 -0.0100 Defiance Silver Corp. DEF 110 0.1950 0.1900 0.1900 -0.0100 ALMADEX MINERALS LTD DEX 11 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 5.6000 5.6000 5.6000 +0.0200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 9 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 4 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 14 8.9100 8.8000 8.8800 +0.2000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 127 10.0800 10.0800 10.0800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 6 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1070 12.6100 11.2300 12.4100 +0.6800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 5 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 6.0900 5.9900 6.0800 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1200 0.0000 DHX MEDIA LTD DHX 56 2.0100 1.9000 1.9000 -0.1200 Margaret Lake Diamonds Inc. DIA 150 0.0500 0.0500 0.0500 +0.0200 Star Diamond Corporation DIAM 273 0.2650 0.2550 0.2550 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 12.0200 11.5000 12.0200 +0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 893 11.5400 11.4400 11.5200 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 20 3.2600 3.2000 3.2000 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 17.5600 0.0000 Dajin Resources Corp. DJI 20 0.0500 0.0500 0.0500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 534 13.6300 13.5400 13.5900 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 156 10.0900 10.0900 10.0900 0.0000 DealNet Capital Corp. DLS 80 0.0550 0.0550 0.0550 -0.0050 Datametrex AI Limited DM 420 0.0350 0.0350 0.0350 0.0000 Diamcor Mining Inc. DMI 1 0.1750 0.0000 DENISON MINES CORP. DML 1626 0.7200 0.6900 0.7000 -0.0200 DYNACOR GOLD MINES INC. J DNG 4 1.7000 1.6600 1.7000 +0.0400 CANDENTE COPPER CORP. J DNT 15 0.0500 0.0000 DOLLARAMA INC. DOL 3509 42.2300 39.7500 41.4800 +1.3400 BRP INC. SV DOO 148 43.1400 41.1000 43.0000 +1.9500 Dios Exploration Inc. DOS 5 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 1007 4.2300 3.9200 4.1800 +0.0900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 12 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 3 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 329 16.7300 16.1900 16.6400 +0.6400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 23 7.6900 7.6400 7.6900 +0.5800 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 269 13.8900 13.7100 13.8600 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.6000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 169 9.2900 8.9900 9.0900 +0.0100 ADF GROUP INC. SV DRX 3 1.1500 1.1500 1.1500 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 62 53.0500 50.2400 52.8400 +2.4600 Delivra Corp. DVA 0 0.5300 0.0000 Dunnedin Ventures Inc. DVI 200 0.0750 0.0750 0.0750 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 3 0.1800 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.1800 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 11 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 DXI ENERGY INC. J DXI 10 0.0400 0.0400 0.0400 -0.0100 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 182 19.2600 19.1100 19.1500 -0.1300 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 2 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 6 19.8400 0.0000 DynaCERT Inc. DYA 20 0.2950 0.0000 ENTERPRISE GROUP, INC. E 9 0.1850 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 9 49.2000 0.0000 East Asia Minerals Corporation EAS 130 0.0600 0.0600 0.0600 -0.0050 Eastwest Bioscience Inc. EAST 560 0.1300 0.1100 0.1300 +0.0100 ENCANA CORPORATION ECA 27951 10.3400 9.5000 9.6300 -0.0600 Ethos Gold Corp. ECC 100 0.1500 0.1500 0.1500 -0.0700 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 10 9.1800 9.1800 9.1800 -0.5700 ECN CAPITAL CORP. ECN 854 4.2100 3.9800 4.1900 +0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.0100 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 19.4700 0.0000 Cartier Resources Inc. ECR 252 0.1100 0.1100 0.1100 0.0000 ECOBALT SOLUTIONS INC. J ECS 824 0.3050 0.2750 0.2950 -0.0100 Ellipsiz Communications Ltd. ECT 90 0.0100 0.0100 0.0100 0.0000 Evolve Innovation Index FD EDGE 1 Brompton European Dividend Growth ETF EDGF 2 ENDEAVOUR SILVER CORP. J EDR 807 3.0400 2.7900 3.0100 +0.0700 SPECTRAL MEDICAL INC. EDT 110 0.3800 0.3650 0.3650 -0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 385 19.7400 18.4900 19.4200 +0.1200 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9900 0.0000 ELECTROVAYA INC. EFL 10 0.2050 0.2050 0.2050 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 1068 8.7700 8.1200 8.3400 +0.1600 Element Fleet Management Corp. 31DEC24 EFN.DB.B 1100 100.1200 100.0000 100.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 3 22.1500 22.1500 22.1500 +0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 20.3100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 22.3500 22.3500 22.3500 +0.1000 Element Fleet Management Corp. Pr. I EFN.PR.I 4 20.1700 20.1700 20.1700 +0.1700 ENERGY FUELS INC. J EFR 227 4.2300 4.0300 4.1300 -0.0200 ENERFLEX LTD. EFX 124 20.2500 18.5800 18.6400 -0.6800 Eagle Graphite Incorporated EGA 5 0.1100 0.0000 EAGLE ENERGY INC. J EGL 68 0.0800 0.0800 0.0800 -0.0100 Enthusiast Gaming Holdings Inc. EGLX 5 1.6600 1.6600 1.6600 -0.0400 Eguana Technologies Inc. EGT 290 0.1750 0.1550 0.1550 -0.0200 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 9 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 84431 0.0550 0.0450 0.0500 +0.0100 EXCHANGE INCOME CORPORATION EIF 24 34.9300 34.3000 34.4300 -0.1600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 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 321 11.4400 11.3300 11.3600 -0.1200 Engagement Labs Inc. EL 0 0.0300 0.0000 ELDORADO GOLD ELD 2449 5.8700 5.4200 5.8100 +0.0900 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.2400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 2 EMERA INCORPORATED EMA 1261 50.8400 50.3000 50.5400 +0.0100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 20.4500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 19.4100 19.4100 19.4100 +0.0600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 23.8700 0.0000 Emblem Corp. B Wt. EMC.WT.B 7 0.0700 0.0000 Emerald Health Therapeutics, Inc. EMH 94 3.9500 3.6400 3.9000 +0.2100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.8600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 126 30.0100 29.1500 29.6000 -0.0700 WisdomTree Emerging Markets Dividend Index ETF EMV.B 3 EMX Royalty Corporation EMX 60 1.5000 1.5000 1.5000 -0.0600 Enablence Technologies Inc. ENA 80 0.0300 0.0300 0.0300 0.0000 ENBRIDGE INC. ENB 8450 51.2000 49.6300 50.3400 +0.5800 ENBRIDGE INC. PR SER '9' ENB.PF.A 3 17.0000 17.0000 17.0000 -0.1000 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 17.0000 16.9500 16.9500 +0.1300 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.7400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.7700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 8 25.3000 25.1800 25.1800 -0.0900 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 25 19.8000 19.7800 19.8000 +0.1000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 15 20.1900 20.0000 20.1600 +0.3100 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 15.3400 15.3300 15.3400 +0.0100 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 6 16.8000 16.6800 16.6800 +0.0400 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 17.3500 17.3500 17.3500 +0.1300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 16.1100 15.9900 15.9900 +0.1600 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.1000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 13 18.7700 18.7500 18.7700 +0.1700 ENBRIDGE INC. PR SER 'P' ENB.PR.P 5 16.6000 16.5700 16.6000 +0.0300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 7 16.1900 16.0000 16.1500 +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 0 21.2800 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 5 15.6500 15.4500 15.6500 +0.2100 ENGHOUSE SYSTEMS LIMITED ENGH 19 32.9900 32.3200 32.6700 +0.0500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 New Energy Metals Corp. ENRG 110 0.1600 0.1550 0.1600 +0.0150 ENTREC CORPORATION ENT 10 0.1500 0.1500 0.1500 +0.0150 EnWave Corporation ENW 0 1.8600 0.0000 EnWave Corporation Wts. ENW.WT 3 EUROMAX RESOURCES LTD. J EOX 10 0.1100 0.0000 Eagle Plains Resources Ltd. EPL 10 0.0900 0.0900 0.0900 +0.0050 Encanto Potash Corp. EPO 117 0.1050 0.1050 0.1050 0.0000 EQUITABLE GROUP INC. EQB 6 73.5300 73.3700 73.3700 +2.5900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 18.9200 0.0000 Equinox Gold Corp. EQX 165 1.1300 1.0850 1.1100 -0.0400 EASTMAIN RESOURCES INC. J ER 2035 0.1250 0.1100 0.1150 -0.0100 Eros Resources Corp. ERC 1 0.0850 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 100 0.1950 0.1950 0.1950 -0.0050 European Residential REIT ERE.UN 76 4.4000 4.4000 4.4000 -0.0200 ENERPLUS CORPORATION ERF 2317 13.1000 12.1900 12.3600 +0.3600 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 263 18.4000 17.2900 17.9700 +0.1000 ENSIGN ENERGY SERVICES INC. ESI 261 6.4400 5.9900 6.0500 +0.1400 EURO SUN MINING INC. J ESM 31 0.6800 0.6800 0.6800 -0.1400 ESSENTIAL ENERGY SERVICES LTD. ESN 204 0.4100 0.3450 0.4000 +0.0550 ESPIAL GROUP INC. J ESP 20 1.5600 1.5600 1.5600 +0.0100 EEStor Corporation ESU 570 0.0500 0.0500 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 43 17.8000 17.3900 17.4200 -0.2400 Eastfield Resources Ltd. ETF 0 0.0500 0.0000 Entree Resources Ltd. ETG 235 0.4750 0.4500 0.4600 -0.0150 Encore Energy Corp. EU 140 0.1450 0.1450 0.1450 -0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Erin Ventures Inc EV 150 0.0900 0.0900 0.0900 0.0000 Eve & Co Incorporated EVE 129 0.4500 0.4200 0.4450 -0.0150 European Electric Metals Inc. EVX 150 0.0600 0.0600 0.0600 -0.0050 EXTENDICARE INC. EXE 293 8.0800 7.3400 8.0700 +0.6000 EXFO INC. SV EXF 12 6.2800 5.8500 6.2500 +0.5600 ExGen Resources Inc. EXG 140 0.0150 0.0150 0.0150 0.0000 EXCELLON RESOURCES INC. J EXN 190 0.7300 0.6800 0.7300 0.0000 Explor Resources Inc. EXS 10 0.0250 0.0250 0.0250 0.0000 Eyecarrot Innovations Corp. EYC 300 0.1350 0.0950 0.1200 +0.0300 Fire & Flower Holdings Corp. FAF 44 1.3500 1.2600 1.3200 +0.0700 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 8.3000 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 4 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 28 3.8700 3.8300 3.8300 -0.1400 FORACO INTERNATIONAL SA FAR 4 0.4100 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 3 Fab-Form Industries Ltd. FBF 3 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.4900 13.4900 13.4900 +0.1200 First Cobalt Corp. FCC 27 0.1650 0.1650 0.1650 +0.0050 Fidelity Canadian High Dividend Index ETF FCCD 11 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 213 21.4900 20.5100 21.3100 +0.6300 First Capital Realty Inc. I.R. FCR.IR 0 10.6000 0.0000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 25.1000 0.0000 FISSION URANIUM CORP. J FCU 2765 0.5200 0.4900 0.5200 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 15 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 20 12.6700 11.9500 12.2000 +0.0300 Fjordland Exploration Inc. FEX 10 0.0650 0.0650 0.0650 -0.0050 First Mining Gold Corp. FF 276 0.3050 0.2800 0.2800 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 627.4100 616.8900 627.4100 +3.6800 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.8200 15.8200 15.8200 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 15.9200 15.9200 15.9200 -4.9800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 19.2700 19.2700 19.2700 -0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 21.9100 21.9100 21.9100 -0.1000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 6.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 Fortress Global Enterprises Inc. A FGE 10 1.2000 0.0000 First Asset Enhanced Government Bond ETF FGO 252 10.2300 10.1800 10.2300 +0.0200 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 1 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 143 7.1400 7.0800 7.0800 +0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 356 10.8700 10.8100 10.8500 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 14.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 106 2.0300 1.9700 2.0200 +0.0700 Sailfish Royalty Corp. FISH 0 1.0300 0.0000 Firebird Resources Inc. FIX 2 0.0250 0.0000 Frontier Lithium Inc. FL 3 0.3700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 10 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 7 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 20.2600 0.0000 Fanlogic Interactive Inc. FLGC 2700 0.0250 0.0150 0.0150 -0.0200 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 5 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.8400 0.0000 Drone Delivery Canada Corp. FLT 3 1.3600 1.3600 1.3600 +0.2100 Franklin FTSE Europe ex U.K. Index ETF FLUR 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 22.0800 0.0000 The Flowr Corporation FLWR 99 6.9500 6.7600 6.8000 +0.0700 FIRST QUANTUM MINERALS LTD. J FM 2070 15.8300 14.6400 15.0400 -0.8800 Focus Graphite Inc. FMS 0 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 31.9400 0.0000 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 369 95.7400 93.2700 95.4700 +0.3500 Falcon Oil & Gas Ltd FO 2 0.3000 0.0000 Foran Mining Corporation FOM 3 0.2600 0.0000 Goodfood Market Corp FOOD 52 3.2800 2.8600 2.9100 -0.1800 Horizons Industry 4.0 Index ETF FOUR 0 FP Newspapers Inc. FP 2 0.1000 0.0000 Falco Resources Ltd. FPC 11 0.3450 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 3347 8.5400 7.7500 8.4900 +0.3700 FRESHII INC. CLASS 'A' SV FRII 6 2.1000 2.0700 2.0900 -0.5100 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 8 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 146 9.8600 9.2900 9.3000 -0.0900 FENNEC PHARMACEUTICALS INC. J FRX 1 6.1400 6.1400 6.1400 -0.4800 First Asset Enhanced Short Duration Bond ETF FSB 2 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 2 34.8600 34.8600 34.8600 +2.7100 FIRSTSERVICE CORPORATION SV FSV 8 117.8700 117.3900 117.8700 +1.7400 FORSYS METALS CORP. J FSY 288 0.2700 0.2150 0.2150 -0.0550 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 270 12.4400 12.2400 12.4000 +0.1700 FORTUNE MINERALS LIMITED J FT 1100 0.1100 0.1000 0.1050 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 295 0.0450 0.0400 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 801 8.2900 7.8700 8.0600 -0.1300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 315 9.9600 9.9000 9.9600 +0.0300 FORTIS INC. FTS 2253 50.1200 49.2800 49.5000 -0.3900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 5 19.3000 19.2900 19.3000 -0.0500 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 3 14.3100 14.3100 14.3100 +0.0100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 4 21.7000 21.7000 21.7000 -0.2000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 3 17.9800 17.7200 17.9800 +0.3300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 19.1000 19.1000 19.1000 -0.5300 FINNING INTERNATIONAL INC. FTT 712 24.5300 23.6000 23.9900 -0.2800 Fission 3.0 Corp. FUU 450 0.1050 0.1000 0.1050 0.0000 FORTUNA SILVER MINES INC. FVI 1456 4.2900 4.0400 4.2600 +0.1800 Flow Capital Corp FW 3 0.1000 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 17 14.2000 14.1700 14.1700 -0.1900 GOLDCORP INC. G 8699 14.5800 14.1400 14.2400 -0.1900 Millennial ESports Corp. GAME 7 0.0700 0.0000 Green Arrow Resources Inc. GAR 100 0.0200 0.0200 0.0200 -0.0200 GBLT Corp. GBLT 5 0.1150 0.0000 Great Bear Resources Ltd. GBR 0 3.5400 0.0000 GREAT CANADIAN GAMING CORPORATION GC 133 53.2600 52.1500 52.2200 -0.0500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 10 23.1000 23.1000 23.1000 -1.3000 COLABOR GROUP INC. GCL 15 0.5500 0.5500 0.5500 -0.0400 GRAN COLOMBIA GOLD CORP. J GCM 58 3.4400 3.1500 3.3700 +0.1300 Gran Colombia Gold Corp. Wts. GCM.WT.B 13 1.7100 1.7100 1.7100 -0.1900 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 1 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 3 0.3950 0.0000 Granite Creek Copper Ltd. GCX 4 0.1050 0.0000 Gold Rush Cariboo Corp. GDBO 440 0.1200 0.1000 0.1000 -0.0250 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 Goldstar Minerals Inc. GDM 60 0.0250 0.0250 0.0250 -0.0050 Golden Pursuit Resources Ltd. GDP 5 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 0 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 1 GIBSON ENERGY INC. GEI 842 23.6700 22.1700 22.2900 -1.0200 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 140 114.0000 114.0000 114.0000 +5.5100 GENENEWS LIMITED J GEN 3845 0.1550 0.1300 0.1500 +0.0200 Invictus MD Strategies Corp. GENE 78 0.7300 0.7000 0.7300 -0.0600 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Glen Eagle Resources Inc. GER 100 0.1150 0.1150 0.1150 +0.0050 GOGOLD RESOURCES INC. J GGD 486 0.3600 0.2850 0.3600 +0.0850 Graphene 3D Lab Inc. GGG 5 0.0750 0.0000 Garibaldi Resources Corp. GGI 17 0.8200 0.0000 GGL Resources Corp. GGL 9 0.0900 0.0000 Granada Gold Mine Inc. GGM 141 0.1050 0.1000 0.1050 -0.0100 GAMEHOST INC. GH 1 9.6000 0.0000 CGI Inc. GIB.A 1071 96.5000 94.2400 95.7300 +0.7900 GILDAN ACTIVEWEAR INC. GIL 946 51.1800 49.5500 49.9100 +0.1600 GOLDEN RIDGE RESOURCES LTD GLDN 4 0.1200 0.0000 Global Atomic Corporation GLO 140 0.4500 0.4400 0.4400 -0.0100 Galaxy Digital Holdings Ltd. GLXY 14 2.1900 1.8500 2.1900 -0.0900 GMP CAPITAL INC. GMP 27 2.1500 1.9800 2.0000 -0.1200 GLOBEX MINING ENTERPRISES INC. J GMX 95 0.4000 0.3700 0.3900 +0.0200 Goldmining Inc. GOLD 30 0.8600 0.8600 0.8600 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 826 72.9100 69.0400 72.8700 +2.4000 Great Panther Mining Limited GPR 136 1.2000 1.0600 1.2000 +0.0700 BSM TECHNOLOGIES INC. J GPS 383 1.4000 1.3800 1.3900 +0.0100 GreenPower Motor Company Inc. GPV 3 0.4500 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 2007 0.0300 0.0250 0.0300 0.0000 Gratomic Inc. GRAT 18 0.0650 0.0000 Growmax Resources Corp. GRO 93 0.0950 0.0950 0.0950 +0.0050 CO2 Gro Inc. GROW 10 0.5900 0.5900 0.5900 +0.1150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 35 62.6100 61.5200 61.7900 -0.8600 GLUSKIN SHEFF + ASSOCIATES INC. GS 344 14.4300 14.4000 14.4000 0.0000 GOLDEN STAR RESOURCES LTD. GSC 83 5.8100 5.3700 5.7400 +0.2500 Devonian Health Group Inc. GSD 2 0.6400 0.0000 Golden Share Resources Corporation GSH 4 0.1400 0.0000 Gensource Potash Corporation GSP 49 0.0900 0.0900 0.0900 0.0000 Goldstrike Resources Ltd. GSR 8 0.0400 0.0000 Gold Standard Ventures Corp. GSV 262 1.4100 1.1800 1.4100 +0.0900 GOEASY LTD. GSY 16 45.6500 45.6500 45.6500 -0.0200 GRAN TIERRA ENERGY INC. J GTE 4769 3.3800 3.1400 3.1800 -0.0100 GTEC Holdings Ltd. GTEC 13 0.6100 0.0000 Gatling Exploration Inc. GTR 2 0.3150 0.0000 GT Gold Corp. GTT 4 0.8600 0.0000 G2 Goldfields Inc. GTWO 1 0.2300 0.0000 KNIGHT THERAPEUTICS INC. GUD 230 7.3300 7.1300 7.2500 -0.0900 Gungnir Resources Inc. GUG 5 0.0750 0.0000 GUYANA GOLDFIELDS INC. J GUY 115 0.9400 0.9000 0.9200 -0.0100 Gowest Gold Ltd. GWA 460 0.0350 0.0350 0.0350 0.0000 Galway Metals Inc. GWM 4 0.3250 0.0000 GREAT-WEST LIFECO INC. GWO 975 34.4000 33.3700 33.7400 -0.5900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6500 0.0000 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. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.3000 25.3000 25.3000 +0.1700 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 14.9000 14.8500 14.9000 +0.2400 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 1 14.7700 14.7700 14.7700 +0.4200 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.9500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 3 23.8900 23.7700 23.8900 +0.0900 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 23.1500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 23.9500 0.0000 GEAR ENERGY LTD. GXE 120 0.8700 0.8100 0.8500 +0.0800 Galileo Exploration Ltd. GXL 300 0.0250 0.0250 0.0250 -0.0050 GRANITE OIL CORP. J GXO 32 0.8800 0.8200 0.8800 +0.0300 Goldsource Mines Inc. GXS 640 0.1650 0.1600 0.1600 0.0000 Goviex Uranium Inc. GXU 4 0.1750 0.0000 GUYANA GOLDSTRIKE INC. GYA 0 0.1850 0.0000 Grizzly Discoveries Inc. GZD 9 0.0450 0.0000 Golden Valley Mines Ltd. GZZ 10 0.3500 0.3500 0.3500 +0.1200 HYDRO ONE LIMITED H 2189 21.7600 21.2800 21.6600 +0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 203 10.8400 10.7600 10.8300 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 33 21.6600 21.6600 21.6600 +0.6500 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.8800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 13.5500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 6 0.0400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 38 46.8000 46.6900 46.7500 -0.0500 HUDSON'S BAY COMPANY HBC 480 7.6900 7.0400 7.2200 -0.3800 Harvest Brand Leaders Plus Income ETF A HBF 2 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 4 11.4900 11.0000 11.0000 +0.5500 HUDBAY MINERALS INC. HBM 4526 9.6300 8.8500 9.1600 -0.5500 HELIX BIOPHARMA CORP. HBP 30 0.5200 0.4600 0.4900 -0.0100 HOME CAPITAL GROUP INC. HCG 512 18.9100 17.4900 18.8400 +1.3800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 Horizons Conservative TRI ETF Portfolio HCON 0 HARDWOODS DISTRIBUTION INC. HDI 4 12.9700 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HELIX APPLICATIONS INC HELX 255 0.3000 0.3000 0.3000 +0.0100 Hempco Food and Fiber Inc. HEMP 259 1.0200 0.9800 1.0200 0.0000 H2O Innovation Inc. HEO 18 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 12 6.9300 6.8200 6.8200 +0.2000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 2030 10.5000 9.0600 10.5000 +1.5200 HEXO Corp. Wts. HEXO.WT 43 2.8800 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 0 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 2 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 309 10.0700 10.0400 10.0700 +0.0400 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 41.4200 41.4200 41.4200 +0.3200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 4 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 17 8.7000 8.7000 8.7000 +0.6000 Harvest Global Gold Giants Index ETF HGGG 0 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 190 10.5300 9.7200 10.5300 +0.3800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 14 7.3100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.3100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. HIP 1116 0.6500 0.5500 0.6400 +0.1000 Newstrike Brands Ltd. Wts. HIP.WT 454 0.0200 0.0200 0.0200 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 14 0.1850 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 673 0.6200 0.4850 0.4900 -0.2500 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 510 0.0200 0.0200 0.0200 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 44 8.1000 7.9400 7.9600 -0.4400 Havilah Mining Corporation HMC 5 0.3350 0.0000 Hemisphere Energy Corporation HME 3 0.1050 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 255 21.2600 20.2400 21.1900 +1.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 405 9.9300 9.8500 9.9000 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 405 7.7400 7.1500 7.1600 -0.3900 HORIZON NORTH LOGISTICS INC. J HNL 321 2.4100 2.1500 2.3400 +0.1500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 52 12.6500 12.2100 12.2100 -1.1700 Hunter Oil Corp. HOC 3 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1772 4.6400 4.1200 4.5700 +0.1200 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 1 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 120 7.1400 6.9800 7.0000 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 550 8.8400 7.8300 7.9100 -0.2800 Harvest Energy Leaders Plus Income ETF A HPF 2 4.4900 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 Horizon Petroleum Ltd. HPL 12 0.0400 0.0000 HPQ-Silicon Resources Inc. HPQ 11 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 503 8.3400 8.3100 8.3100 -0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 337 5.3300 5.2900 5.3300 -0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 116 74.3900 72.2900 73.9300 +2.3800 H&R REIT HR.UN 909 23.0500 22.5900 22.9000 -0.1800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 20 0.0400 0.0400 0.0400 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 2665 0.2700 0.2500 0.2700 +0.0100 HEROUX-DEVTEK INC. HRX 20 16.5500 16.5500 16.5500 +0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 409 13.9100 13.5600 13.5600 -0.1900 HUSKY ENERGY INC. HSE 3848 14.8300 14.2400 14.3800 -0.1000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 18.6000 18.6000 18.6000 -0.2300 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 20.6700 20.3400 20.6700 +0.5500 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 0 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.6200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 48 3.7000 3.0000 3.0000 -0.8700 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 346 58.4800 57.2400 58.4800 +1.2900 Harvest Tech Achievers Growth & Income ETF A HTA 2 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 8 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 12.2500 0.0000 Hudson Resources Inc. HUD 2 0.4100 0.0000 Hut 8 Mining Corp. HUT 4 1.6400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 8 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 138 0.8700 0.8300 0.8700 +0.0100 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 13 3.9400 3.9400 3.9400 +0.2200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 5824 4.9600 4.8600 4.9000 -0.0100 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 1 15.6800 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 0 39.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 6 73.2500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1075 36.3100 35.9700 36.1900 +0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 340 40.5400 39.7900 40.1200 +0.0200 HYDUKE ENERGY SERVICES INC. HYD 10 0.0200 0.0000 HYDROGENICS CORPORATION HYG 2 11.2900 11.0800 11.0800 -0.1000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 43 9.7000 9.7000 9.7000 +0.1400 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0500 0.0000 Ind Alliance A Pr G IAF.PR.G 1 21.3000 0.0000 Ind Alliance A Pr I IAF.PR.I 1 21.5000 0.0000 iA Financial Corporation IAG 218 54.1000 52.0100 52.5400 -1.3600 IBC Advanced Alloys Corp. IB 10 0.2550 0.0000 IBI GROUP INC. IBG 49 5.0900 4.9400 5.0900 +0.0400 Interbit Ltd. IBIT 6 1.5000 1.5000 1.5000 +0.3200 IBEX Technologies Inc. IBT 1 0.1350 0.0000 Identillect Technologies Corp. ID 8 0.0600 0.0000 Imaging Dynamics Company Ltd. IDL 1 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 0 8.3000 0.0000 INTACT FINANCIAL CORPORATION IFC 215 110.8500 107.1100 109.4500 -1.5500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 15.7900 15.7900 15.7900 -0.3100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 19.2000 19.2000 19.2000 +0.0600 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 3 24.0000 24.0000 24.0000 +0.5000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 23.9000 0.0000 Intact Financial Corporation IFC.PR.G 1 20.5400 20.5400 20.5400 -0.0600 INTERFOR CORPORATION IFP 150 16.0500 14.8000 15.9500 -0.1500 IGM FINANCIAL INC. IGM 253 37.0900 36.1500 36.9200 +0.3400 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 24.9600 0.0000 Imperial Ginseng Products Ltd. IGP 1 IntelGenx Technologies Corp. IGX 16 0.7000 0.7000 0.7000 -0.2100 IMPERIAL METALS CORP. III 28 2.8800 2.6900 2.7100 +0.1600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 120 13.6800 13.3600 13.6400 +0.0150 Infinite Lithium Corp. ILI 7 0.1200 0.0000 IAMGOLD CORPORATION IMG 6079 4.2400 3.9200 4.2200 +0.1400 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.0600 0.0000 IMPERIAL OIL LTD. IMO 845 40.5700 38.1400 39.1700 -0.2100 iMetal Resources Inc. IMR 370 0.0750 0.0700 0.0750 -0.0050 International Montoro Resources Inc. IMT 200 0.0450 0.0400 0.0400 -0.0250 IMV Inc IMV 103 4.7600 4.0000 4.5500 +0.0200 InMed Pharmaceuticals Inc. IN 595 0.4900 0.4400 0.4500 -0.0450 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 216 14.4500 13.9100 14.2200 -0.0600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 10.2200 10.2000 10.2200 +0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 11 10.1700 0.0000 Input Capital Corp. INP 2 0.7600 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 1 1.4200 0.0000 Inca One Gold Corp. IO 0 0.0450 0.0000 IOU Financial Inc. IOU 0 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 0 0.7800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 355 0.3400 0.2950 0.3150 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 7.1200 6.9300 6.9400 -0.3300 Imperial Mining Group Ltd. IPG 3 0.0600 0.0000 INTER PIPELINE LTD. IPL 4470 22.5600 21.8900 22.1600 -0.1600 IPL Plastics Inc. IPLP 4 11.2800 0.0000 INPLAY OIL CORP. J IPO 138 1.3000 1.2300 1.2300 +0.2700 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 4 ALDERON IRON ORE CORP. J IRON 35 0.3400 0.3300 0.3400 0.0000 Isoenergy Ltd ISO 4 0.4900 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 16.8900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 50 0.6800 0.6500 0.6700 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 61 18.8700 18.2100 18.7300 +0.1500 Integra Resources Corp. ITR 245 0.6900 0.6400 0.6500 -0.1100 Internet of Things Inc. ITT 300 0.0350 0.0300 0.0350 +0.0050 IVANHOE MINES LTD. CL 'A' J IVN 3199 3.5300 3.0300 3.4100 +0.3500 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 40 84.0000 84.0000 84.0000 -1.0000 Invesque Inc. USD IVQ.U 1 7.1500 7.1500 7.1500 +0.0500 InZinc Mining Ltd. IZN 50 0.0450 0.0450 0.0450 +0.0050 JAGUAR MINING INC. J JAG 668 0.1200 0.1150 0.1200 0.0000 Jaxon Mining Inc. JAX 1 0.0600 0.0000 JUST ENERGY GROUP INC. JE 136 4.7900 4.6300 4.7700 +0.1100 Canada Jetlines Ltd. JET 25 0.4800 0.0000 Canada Jetlines Ltd JET.WT 480 0.0750 0.0700 0.0700 -0.0900 Japan Gold Corp. JG 1 0.1650 0.0000 Jackpot Digital Inc. JP 2 0.2050 0.0000 Jemtec Inc. JTC 0 0.8200 0.0000 Juggernaut Exploration Ltd. JUGR 200 0.0800 0.0800 0.0800 0.0000 James E. Wagner Cultivation Corp. JWCA 16 1.0400 1.0400 1.0400 +0.0600 Jamieson Wellness Inc. JWEL 13 17.7600 17.5600 17.6000 -0.2400 KINROSS GOLD CORPORATION K 11606 4.4400 4.1400 4.4300 +0.1000 MinKap Resources Inc. KAP 0 0.0900 0.0000 KATANGA MINING LIMITED KAT 322 0.4750 0.4550 0.4600 -0.0250 K-BRO LINEN INC. KBL 2 39.8000 39.8000 39.8000 +0.8100 Cobalt 27 Capital Corp. KBLT 58 4.9100 4.5900 4.6400 -0.0400 Kutcho Copper Corp. KC 5 0.2250 0.2250 0.2250 -0.1050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 1507 6.1000 5.4400 5.5900 -0.0400 KERR MINES INC. J KER 180 0.1350 0.1250 0.1250 -0.0100 KEYERA CORP. KEY 943 32.5500 30.8900 31.3700 -0.9300 Kestrel Gold Inc. KGC 400 0.0200 0.0200 0.0200 0.0000 Kilo Goldmines Ltd. KGL 190 0.0150 0.0150 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 79 3.3100 3.0000 3.1900 -0.0100 KIRKLAND LAKE GOLD LTD. J KL 1445 43.8700 41.5900 43.4800 +1.5900 KELSO TECHNOLOGIES INC. KLS 64 1.5100 1.3400 1.3400 +0.0200 Kalytera Therapeutics Inc. KLY 1652 0.0450 0.0450 0.0450 -0.0050 Kalytera Therapeutics Inc. Wts. KLY.WT.A 5 0.0250 0.0000 Kinder Morgan Canada Limited KML 616 15.5300 14.8500 15.0200 -0.2400 Kinder Morgan Canada Limited KML.PR.A 2 23.2500 0.0000 Kinder Morgan Canada Limited KML.PR.C 4 23.5100 23.5100 23.5100 +0.1100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 447 19.0000 18.5500 18.8700 -0.1500 Komet Resources Inc. KMT 4 0.1100 0.0000 K92 Mining Inc. KNT 53 1.5200 1.4600 1.4900 -0.0900 KP TISSUE INC. KPT 9 8.6200 8.1600 8.1600 -0.5800 Kootenay Silver Inc. KTN 5 0.1150 0.0000 Cub Energy Inc. KUB 6 0.0300 0.0000 Redishred Capital Corp. KUT 1 CRIUS ENERGY TRUST UNITS KWH.UN 42 8.6900 8.6700 8.6900 +0.0100 KINAXIS INC. J KXS 72 75.8700 72.2000 74.0100 -1.6800 LOBLAW COMPANIES LIMITED L 728 66.4500 64.6400 65.1200 -1.2200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 24.5500 24.5500 24.5500 +0.1500 MediPharm Labs Corp. LABS 223 6.3100 5.3000 5.4600 +0.3100 LITHIUM AMERICAS CORP. J LAC 125 5.3700 4.9100 5.2000 -0.1700 LARAMIDE RESOURCES LTD. J LAM 186 0.3950 0.3850 0.3850 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 14 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 61 41.9400 41.5300 41.8100 +0.0200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 19.2600 0.0000 Lattice Biologics Ltd. LBL 290 0.0300 0.0250 0.0250 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 8.3400 8.1500 8.1500 -0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 14 10.0800 10.0500 10.0800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.3300 0.0000 Leading Edge Materials Corp. LEM 4 0.1400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 0.0000 LEADFX INC. J LFX 37 0.7700 0.7700 0.7700 -0.2200 LGC Capital Ltd. LG 165 0.1050 0.1000 0.1000 -0.0150 Liberty Gold Corp. LGD 380 0.3750 0.3500 0.3550 -0.0250 LARGO RESOURCES LTD. J LGO 3075 1.8300 1.5300 1.7700 +0.1100 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 American Lithium Corp. LI 399 0.3150 0.2950 0.2950 -0.2050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 89 32.2100 30.0600 30.3800 -1.3800 Lion One Metals Limited LIO 14 0.7400 0.7400 0.7400 -0.0100 Argentina Lithium and Energy Corp. LIT 150 0.0650 0.0650 0.0650 -0.0100 Lithium Chile Inc. LITH 1 0.5800 0.0000 Lucky Minerals Inc. LKY 200 0.0900 0.0850 0.0850 -0.0100 Mason Graphite Inc. LLG 8 0.3900 0.0000 Leagold Mining Corporation LMC 63 1.5000 1.4200 1.4600 -0.1300 LONCOR RESOURCES INC. J LN 30 0.0750 0.0750 0.0750 +0.0050 LEON'S FURNITURE LTD. LNF 0 14.5600 0.0000 LINAMAR CORPORATION LNR 348 53.0000 49.2300 49.8900 -3.3000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 240 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 30 24.8000 24.1800 24.8000 -0.2000 Lite Access Technologies Inc. LTE 2 0.4250 0.0000 Leonovus Inc. LTV 172 0.1100 0.1000 0.1100 +0.0100 LUCARA DIAMOND CORP. J LUC 45 1.6800 1.5500 1.6800 +0.1000 LUNDIN GOLD INC. J LUG 9 5.1800 5.1400 5.1800 +0.0200 Luckystrike Resources Ltd. LUKY 3 0.4000 0.0000 LUNDIN MINING CORPORATION LUN 6031 7.6400 7.1000 7.5600 -0.1300 LEVON RESOURCES LTD. J LVN 289 0.1200 0.1100 0.1200 +0.0050 Leucrotta Exploration Inc. LXE 4 0.8500 0.0000 Lexagene Holdings Inc. LXG 1 0.6800 0.0000 LXRandCo, Inc. B LXR 1 0.3700 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 60 0.1800 0.1600 0.1700 +0.0100 Maritime Resources Corp. MAE 160 0.1000 0.1000 0.1000 -0.0050 MAG SILVER CORP. J MAG 293 13.8900 11.9500 13.7000 +1.4600 Minera Alamos Inc. MAI 350 0.1000 0.1000 0.1000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 17.1700 0.0000 MAV Beauty Brands Inc. MAV 62 7.8000 7.3800 7.7500 0.0000 MAWSON RESOURCES LIMITED J MAW 417 0.2200 0.1850 0.2000 -0.0100 MIDAS GOLD CORP. J MAX 297 0.7500 0.6800 0.7300 +0.0500 Maxar Technologies Inc. MAXR 125 6.5800 6.1200 6.5800 +0.1000 CIBT EDUCATION GROUP INC. J MBA 220 0.6700 0.6000 0.6400 +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 MICROBIX BIOSYSTEMS INC. J MBX 30 0.2500 0.2500 0.2500 +0.0050 MCCOY GLOBAL INC. MCB 1 0.8400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 Universal mCloud Corp. MCLD 29 0.4300 0.4300 0.4300 +0.0200 Macro Enterprises Inc. MCR 0 3.1900 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 9.7000 9.7000 9.7000 -0.8400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 4.2200 4.2200 4.2200 +0.0100 Medallion Resources Ltd. MDL 2 0.1000 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 6.8300 0.0000 MONETA PORCUPINE MINES INC. J ME 560 0.1050 0.1000 0.1000 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 24.2300 0.0000 MEG ENERGY CORP. MEG 2585 6.7600 5.7900 6.0900 -0.3900 MENE INC MENE 0 0.7900 0.0000 National Access Cannabis Corp. META 87 0.8500 0.8200 0.8300 -0.0200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 10530 24.7000 24.1300 24.5100 -0.1100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.7200 21.7200 21.7200 -0.4600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 14.6200 14.6200 14.6200 +0.2900 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 20.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 21.3900 21.3900 21.3900 -0.2500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 20.7700 20.7700 20.7700 -0.2700 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 19.8000 19.8000 19.8000 +0.0400 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.9100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 19.0000 19.0000 19.0000 +0.1900 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 18.4700 18.3000 18.4700 +0.1500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4 26.2700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 25.1200 25.1000 25.1000 -0.0100 MAPLE LEAF FOODS INC. MFI 130 31.0700 30.2100 30.7600 +0.2700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 67 21.1300 21.0800 21.1200 +0.0200 Minfocus Exploration Corp. MFX 6 0.0450 0.0000 MAGNA INTERNATIONAL INC. MG 617 76.0600 73.2800 73.9100 -1.9000 MEGA URANIUM LTD. J MGA 811 0.1000 0.0950 0.1000 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 15 19.4900 0.0000 Maple Gold Mines Ltd. MGM 240 0.0850 0.0850 0.0850 0.0000 Minto Apartment REIT MI.UN 13 19.4000 18.9400 18.9400 -0.4200 GENWORTH MI CANADA INC. MIC 174 41.8100 40.6500 41.7400 -0.0600 MINT INCOME FUND TRUST UNITS MID.UN 1 6.5700 0.0000 EXCELSIOR MINING CORP. J MIN 240 0.9600 0.9000 0.9100 -0.0700 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 6 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 10 23.6300 23.6300 23.6300 +0.4700 MAKO MINING CORP MKO 153 0.1000 0.1000 0.1000 -0.0100 MCAN MORTGAGE CORPORATION MKP 0 16.0000 0.0000 Melkior Resources Inc MKR 512 0.0450 0.0350 0.0400 -0.0100 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 Metallic Minerals Corp. MMG 60 0.1300 0.1200 0.1300 -0.0050 Minco Capital Corp. MMM 5 0.0700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 4 1.5200 0.0000 MacArthur Minerals Limited MMS 300 0.0950 0.0850 0.0850 -0.0150 Monument Mining Limited MMY 600 0.0500 0.0450 0.0500 -0.0050 Manganese X Energy Corp. MN 100 0.1350 0.1350 0.1350 -0.0200 MANDALAY RESOURCES CORPORATION J MND 107 0.1100 0.1000 0.1050 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 11.3500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 18.5300 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 24 4.8100 4.4000 4.8100 +1.1600 Molori Energy Inc. MOL 9 0.0750 0.0750 0.0750 -0.0450 Blue Moon Zinc Corp. MOON 180 0.0350 0.0350 0.0350 -0.0050 MARATHON GOLD CORPORATION J MOZ 22 0.8900 0.8900 0.8900 +0.0200 Mackenzie Portfolio Completion ETF MPCF 1 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 222 1.4200 1.2500 1.4000 +0.1100 Monarch Gold Corporation MQR 102 0.2400 0.2400 0.2400 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 8.3100 0.0000 MORGUARD CORPORATION MRC 1 193.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 100 13.8300 13.2000 13.2800 -0.5200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 17.8000 17.6200 17.6200 -0.1400 Millrock Resources Inc. MRO 325 0.0800 0.0750 0.0750 +0.0050 Mission Ready Solutions Inc. MRS 1063 0.3050 0.2900 0.2900 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 72 12.4100 12.1200 12.2100 -0.1900 METRO INC. MRU 1018 49.5000 48.3700 48.6000 -0.6100 Mirasol Resources Ltd. MRZ 128 0.6600 0.5800 0.6300 -0.0300 MORNEAU SHEPELL INC. MSI 194 27.8500 27.2700 27.4800 -0.0400 Metalla Royalty and Streaming Ltd. MTA 3047 1.0600 1.0000 1.0000 -0.1700 MULLEN GROUP LTD. MTL 152 12.2600 10.5500 10.5600 -1.4500 Martello Technologies Group Inc. MTLO 1 0.2850 0.0000 Metalex Ventures Ltd. MTX 34 0.0400 0.0400 0.0400 +0.0050 MTY FOOD GROUP INC. MTY 207 55.0600 54.2600 54.7900 -0.7800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 57 20.7200 20.6600 20.7200 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 10 26.2700 0.0000 MCEWEN MINING INC. J MUX 1807 2.0000 1.7500 2.0000 +0.1500 Mediavalet Inc. MVP 5 0.0350 0.0000 Mineworx Technologies Ltd. MWX 30 0.1050 0.1050 0.1050 +0.0100 METHANEX CORPORATION MX 67 79.3700 73.3700 75.0200 -2.8400 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 5 MAX Resource Corp. MXR 1977 0.2650 0.1600 0.1850 -0.0500 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 1642 0.9800 0.5100 0.8900 +0.3100 Namaste Technologies Inc. Wts. N.WT 1 0.0900 0.0000 NATIONAL BANK OF CANADA NA 1090 63.7000 62.9900 63.5500 +0.2200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.8500 25.8500 25.8500 -0.1000 National Bank of Canada Pr Series 38 NA.PR.C 2 22.8300 22.8300 22.8300 +0.5200 National Bank of Canada Pr Ser 40 NA.PR.E 3 20.0800 20.0800 20.0800 -0.1700 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 15 18.7500 18.4000 18.4800 +0.0600 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 4 17.6700 17.6000 17.6000 -0.0700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 26.0000 26.0000 26.0000 -0.0100 New Age Metals Inc. NAM 280 0.0700 0.0700 0.0700 0.0000 North American Nickel Inc. NAN 0 0.0200 0.0000 North Arrow Minerals Inc. NAR 30 0.0750 0.0750 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1117 0.6000 0.5400 0.5600 -0.0800 Nickel Creek Platinum Corp. NCP 515 0.0500 0.0500 0.0500 -0.0050 NEVADA COPPER CORP. J NCU 429 0.4450 0.4100 0.4100 +0.0100 NorthIsle Copper and Gold Inc. NCX 150 0.0550 0.0550 0.0550 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 862 0.7500 0.7100 0.7200 -0.0500 INDIVA Limited NDVA 11 0.4900 0.0000 Indiva Limited Wts. NDVA.WT 7 0.1600 0.0000 Northern Vertex Mining Corp. NEE 105 0.2000 0.2000 0.2000 0.0000 Neo Performance Materials Inc. NEO 17 12.6200 12.1200 12.2000 -0.2600 Neptune Wellness Solutions Inc. NEPT 632 5.8100 5.3200 5.4000 +0.0200 Nevada Sunrise Gold Corporation NEV 10 0.0800 0.0800 0.0800 0.0000 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 1 28.3000 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 8 16.5100 16.0000 16.1500 -0.5100 NextSource Materials Inc. NEXT 473 0.1050 0.1000 0.1000 0.0000 NFI GROUP INC NFI 404 33.4900 31.3000 33.2900 +1.5000 NOVAGOLD RESOURCES INC. J NG 140 5.6200 5.3800 5.5700 +0.0600 Northern Graphite Corporation NGC 0 0.2200 0.0000 NEW GOLD INC. NGD 2602 1.2200 1.1200 1.2000 +0.0500 NervGen Pharma Corp. NGEN 20 1.5900 1.5900 1.5900 -0.0100 NGEX RESOURCES INC. J NGQ 0 1.0000 0.0000 Newmont Goldcorp Corporation NGT 110 43.8000 42.1200 42.3300 -1.0600 NRG Metals Inc. NGZ 100 0.1150 0.1150 0.1150 0.0000 Nighthawk Gold Corp. NHK 119 0.3500 0.3350 0.3500 -0.0250 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 128 3.1400 2.6200 2.8000 -0.2600 Nicola Mining Inc. NIM 153 0.0850 0.0850 0.0850 -0.0050 DELTA 9 CANNABIS INC NINE 3 1.6100 0.0000 Neo Lithium Corp. NLC 169 0.8600 0.7400 0.7400 -0.1500 NEW MILLENNIUM IRON CORP. J NML 77 0.0650 0.0550 0.0650 +0.0050 NEMASKA LITHIUM INC. NMX 46956 0.2900 0.2550 0.2700 -0.0050 NEMASKA LITHIUM INC. WT NMX.WT 22 0.0250 0.0000 North American Construction Group Ltd. NOA 369 18.3400 17.2100 17.7000 +0.6700 Norra Metals Corp. NORA 6 0.0450 0.0000 Noront Resources Ltd. NOT 16 0.2400 0.2400 0.2400 0.0000 Nouveau Monde Graphite Inc. NOU 182 0.2300 0.2300 0.2300 -0.0150 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 926 24.0200 23.7000 23.8800 +0.0800 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 30 0.7100 0.7100 0.7100 -0.0700 NBI Global Real Assets Income ETF NREA 1 NUVO PHARMACEUTICALS INC. NRI 2 2.7000 0.0000 Noram Ventures Inc. NRM 4 0.1500 0.0000 Northern Shield Resources Inc. NRN 10 0.0650 0.0000 48North Cannabis Corp. NRTH 267 1.0200 0.9300 0.9600 -0.0900 48North Cannabis Corp. Wts. NRTH.WT 1 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 150 0.1100 0.1100 0.1100 -0.0100 NovaTeqni Corporation NTQ 5 0.0200 0.0000 Nutrien Ltd. NTR 1751 72.7100 71.1000 72.4000 +0.1200 92 Resources Corp. NTY 90 0.0900 0.0850 0.0850 +0.0050 NeutriSci International Inc. NU 420 0.0850 0.0800 0.0850 +0.0100 Nulegacy Gold Corporation NUG 50 0.1000 0.1000 0.1000 -0.0050 NUVISTA ENERGY LTD. NVA 1404 5.1800 4.4000 4.5200 -0.3000 NEOVASC INC. J NVCN 145 0.7100 0.6300 0.6500 -0.0400 Novo Resources Corp. NVO 85 2.2800 2.1500 2.1900 -0.3100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 100 28.4500 27.7200 28.4100 +0.3200 NORTH WEST COMPANY INC. (THE) VV NWC 101 28.7600 27.8400 28.1900 -0.4700 New West Energy Services Inc. NWE 5 0.6250 0.0000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 80 102.0500 102.0500 102.0500 -1.1900 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 50000 100.5000 100.5000 100.5000 +5.4900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 739 11.5400 11.3500 11.5400 +0.1200 NEXGEN ENERGY LTD. J NXE 1072 2.1900 2.0800 2.0900 -0.0700 NexOptic Technology Corp. NXO 21 0.5500 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 2.0400 0.0000 Nexus Gold Corp. NXS 100 0.1000 0.1000 0.1000 -0.0100 NorZinc Ltd. NZC 120 0.1200 0.1150 0.1150 -0.0050 Obsidian Energy Ltd. OBE 6673 0.5200 0.4350 0.4400 +0.0100 Outcrop Gold Corp. OCG 3 0.3000 0.0000 Oroco Resource Corp. OCO 1 0.1800 0.0000 OCEANAGOLD CORPORATION OGC 1796 3.9900 3.7450 3.9500 -0.0200 ORBIT GARANT DRILLING INC. OGD 0 1.6800 0.0000 OrganiGram Holdings Inc. OGI 136 9.0600 8.7000 8.7600 -0.0100 Organto Foods Inc. OGO 5 0.0700 0.0000 Orla Mining Ltd. OLA 2 0.9500 0.9500 0.9500 -0.1400 Olivut Resources Ltd. OLV 2 0.0900 0.0000 Osisko Metals Incorporated OM 5 0.4800 0.0000 OROSUR MINING INC. OMI 7 0.0550 0.0000 ONCOLYTICS BIOTECH INC. ONC 18 2.6000 2.5300 2.6000 +0.0100 01 Communique Laboratory Inc. ONE 100 0.1650 0.1650 0.1650 +0.0600 ONEX CORPORATION SV ONEX 62 79.7900 77.2300 77.6600 -2.2100 OPSENS INC. J OPS 114 0.9000 0.8300 0.9000 +0.0500 OSISKO GOLD ROYALTIES LTD OR 171 15.4700 14.3500 15.3400 +0.6100 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 Orestone Mining Corp. ORS 185 0.1600 0.1450 0.1600 0.0000 ORVANA MINERALS CORP. J ORV 25 0.1750 0.1750 0.1750 +0.0050 NORBORD INC. OSB 185 33.5500 31.6700 33.5500 +0.3100 OSISKO MINING INC. J OSK 79 2.8100 2.6600 2.7800 -0.0800 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 298 51.8600 50.5200 51.7100 +0.7500 ORYX PETROLEUM CORP. LIMITED J OXC 9 0.3700 0.3700 0.3700 +0.1600 CGX Energy Inc. OYL 2 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 237 17.4700 16.5100 17.4500 +0.5200 Pacton Gold Inc. PAC 365 0.1750 0.1650 0.1700 0.0000 Patriot One Technologies Inc. PAT 32 2.1900 2.1700 2.1900 +0.2200 Patriot One Technologies Inc. B Wts. PAT.WT.B 3 POSERA LTD. J PAY 2 0.1050 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 83 77.5800 74.5100 77.4900 +2.5200 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 440 102.0000 102.0000 102.0000 -0.7200 PowerBrand Solutions Inc. PBX 10 0.0800 0.0800 0.0800 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PharmaCielo Ltd. PCLO 42 8.4100 7.8700 7.9100 -0.2200 PRECISION DRILLING CORPORATION PD 5644 4.0500 3.4800 3.4900 -0.3400 Invesco Canadian Dividend Index ETF PDC 16 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 138 12.8400 11.5700 12.8400 +0.6000 Pure Energy Minerals Limited PE 20 0.0700 0.0700 0.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 2 2.3000 0.0000 Peeks Social Ltd. PEEK 865 0.0700 0.0650 0.0650 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 31.1700 30.3100 31.0000 +0.9700 People Corporation PEO 40 7.6800 7.5300 7.6800 -0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1638 7.2000 6.2500 6.2600 -0.4800 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 12 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 1441 1.5600 1.4100 1.5300 +0.0100 Plato Gold Corp. PGC 1300 0.0150 0.0100 0.0100 -0.0050 PENGROWTH ENERGY CORPORATION PGF 7752 0.6600 0.5500 0.6500 +0.0800 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 14 10.4000 10.3400 10.3600 -0.0800 Pure Gold Mining Inc. PGM 29 0.5600 0.5600 0.5600 +0.0500 Providence Gold Mines Inc. PHD 3 0.1000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 0 1.3400 0.0000 PHX ENERGY SERVICES CORP. PHX 0 3.2900 0.0000 Sprott Physical Gold Trust CAD PHYS 24 13.8000 13.6900 13.7900 +0.0300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 10.1300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 6.8100 6.7600 6.8100 -1.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 10 POLARIS INFRASTRUCTURE INC. J PIF 5 11.7100 11.6200 11.7100 +0.0500 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. PIPE 0 2.0000 0.0000 PJX Resources Inc. PJX 1 0.1500 0.0000 PARKLAND FUEL CORPORATION PKI 277 42.4600 40.5400 41.1100 +1.4100 Pinnacle Renewable Energy Inc. PL 4 12.4000 12.4000 12.4000 +0.0900 Progressive Planet Solutions Inc. PLAN 5 0.0450 0.0000 PARK LAWN CORPORATION PLC 36 25.1400 24.7500 24.9000 -0.5500 PROMETIC LIFE SCIENCES INC. J PLI 121578 0.0700 0.0550 0.0600 +0.0100 Plateau Energy Metals Inc. PLU 128 0.5700 0.5700 0.5700 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 4.1500 4.1400 4.1500 +0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 715 19.9900 19.9500 19.9700 -0.0700 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 199 0.2900 0.2700 0.2900 +0.0150 PIMCO Global Short Maturity Fund PMNT 8 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 107 0.3500 0.2800 0.2800 -0.0600 CPI CARD GROUP INC. PMTS 1 3.5500 3.5500 3.5500 -0.2100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 90 0.2450 0.2350 0.2450 +0.0050 Kraken Robotics Inc. PNG 2 0.7800 0.0000 POLYMET MINING CORP. J POM 65 0.7800 0.7400 0.7500 +0.0100 Painted Pony Energy Ltd. PONY 1634 1.7800 1.5100 1.5400 -0.2000 PARAMOUNT RESOURCES LTD. CLASS A POU 609 9.4300 8.5100 8.5400 -0.4900 POWER CORPORATION OF CANADA SV POW 3471 32.3900 30.2800 30.6700 -1.8700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.2400 25.2400 25.2400 -0.0100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.3500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 25.6900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 20 22.5900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.6700 0.0000 PEMBINA PIPELINE CORPORATION PPL 2157 50.6500 48.5500 49.1500 -0.7800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 21.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.9900 17.9900 17.9900 +0.2700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 17.7500 17.2000 17.7500 +0.3500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 19.1100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 19.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3 21.5400 21.5400 21.5400 -0.0600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.8200 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 19.2000 19.2000 19.2000 +0.0600 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.4000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 657 0.1900 0.1650 0.1700 -0.0200 Invesco Canadian Pr Share Index ETF PPS 8 14.4000 0.0000 Petroteg Energy Inc. PQE 150 0.3700 0.3700 0.3700 -0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Probe Metals Inc. PRB 33 0.9400 0.9400 0.9400 -0.0600 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 108 0.8900 0.8400 0.8900 +0.0400 PERSEUS MINING LIMITED ORDINARY J PRU 295 0.4500 0.4100 0.4500 +0.0300 Pro Real Estate Investment Trust PRV.UN 1 2.3000 0.0000 Prize Mining Corporation PRZ 110 0.0250 0.0250 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 62 50.1000 50.0700 50.1000 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 39 18.1700 18.0900 18.1500 +0.0700 PetroShale Inc. PSH 2 1.1400 1.1400 1.1400 -0.1600 PASON SYSTEMS INC. PSI 78 20.5600 19.6700 19.8100 -0.2600 PRAIRIESKY ROYALTY LTD. PSK 1448 20.6400 19.2300 19.5000 +0.4900 Sprott Physical Silver Trust PSLV 30 7.2700 7.1600 7.2700 +0.0200 Pistol Bay Mining Inc. PST 300 0.0550 0.0550 0.0550 -0.0050 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 8 100.0800 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 7 18.2800 0.0000 Pioneering Technology Corp. PTE 11 0.0650 0.0650 0.0650 -0.0050 POET Technologies Inc. PTK 44 0.3250 0.3250 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 15 2.0600 1.9000 2.0600 +0.1100 Protech Home Medical Corp. PTQ 12 1.0100 0.0000 Purepoint Uranium Group Inc. PTU 180 0.0850 0.0800 0.0800 0.0000 Pancontinental Resources Corporation PUC 620 0.0250 0.0250 0.0250 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Pulse Oil Corp. PUL 1 0.1600 0.0000 Puma Exploration Inc. PUMA 5 0.0300 0.0000 Pure Global Cannabis Inc. PURE 19 0.1700 0.1700 0.1700 0.0000 PRETIUM RESOURCES INC. J PVG 1439 10.4900 9.9100 10.2400 -0.2200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 1574 33.1300 31.3900 31.7700 -1.4200 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 50 23.7800 23.7700 23.7700 -0.3800 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 25.5300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 3 25.3300 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.5400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 23.1000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.6600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 25.6500 25.6500 25.6500 +0.0500 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 2 25.5700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 22.7500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 19.4500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.0000 0.0000 Power Metals Corp. PWM 480 0.1200 0.1100 0.1100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 26.8000 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 PAREX RESOURCES INC. J PXT 1030 23.4500 22.2700 22.7200 +0.4000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 10 18.8300 0.0000 PyroGenesis Canada Inc. PYR 3 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 22 10.3900 10.3800 10.3800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 310 33.4000 32.6600 33.1700 +0.0900 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 25.1000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 50 102.7200 102.6500 102.7200 +10.0900 QUESTERRE ENERGY CORPORATION J QEC 100 0.4500 0.3800 0.3800 -0.0650 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 4 Quorum Information Technologies Inc. QIS 4 0.5800 0.0000 QMC Quantum Minerals Corp. QMC 4 0.3200 0.0000 QMX Gold Corporation QMX 155 0.0400 0.0400 0.0400 -0.0050 Quantum Numbers Corp. QNC 1 0.1300 0.0000 Invesco QQQ Index ETF QQC.F 4 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 288 90.1800 87.1200 89.4800 -1.1800 Questor Technology Inc. QST 0 4.4900 0.0000 Quaterra Resources Inc. QTA 80 0.0750 0.0750 0.0750 +0.0150 Quarterhill Inc. QTRH 572 1.5100 1.4500 1.5000 +0.0500 AGFiQ ENHANCED CORE US EQUITY ETF QUS 5 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 6.8100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 55 47.1300 45.7300 46.5000 -0.2600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.8400 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 Robex Resources Inc. RBX 5 0.0750 0.0000 RICHELIEU HARDWARE LTD. RCH 130 21.3300 20.4500 20.9800 +0.1700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 3071 68.5000 65.4100 67.8100 -0.9900 Rock Tech Lithium Inc. RCK 3 1.0000 0.0000 Radius Gold Inc. RDU 210 0.1550 0.1450 0.1550 +0.0550 Real Matters Inc. REAL 14 5.8500 5.6600 5.7400 +0.0200 RECIPE UNLIMITED CORPORATION RECP 3 27.0000 27.0000 27.0000 +0.0100 Regulus Resources Inc REG 0 1.5400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1067 26.0100 25.6200 25.9100 -0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. RET 0 4.1500 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 3.3700 0.0000 Orex Minerals Inc. REX 9 0.0700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 12 10.7600 10.1800 10.4000 -0.1700 Romios Gold Resources Inc. RG 10 0.0500 0.0500 0.0500 +0.0050 ARGEX TITANIUM INC. J RGX 40 0.0350 0.0000 Reliq Health Technologies RHT 429 0.2250 0.2200 0.2250 -0.0250 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 20.8200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 Rio2 Limited RIO 15 0.3650 0.3250 0.3250 -0.1150 FIRST ASSET CANADIAN REIT ETF UNITS RIT 17 17.3000 0.0000 Canopy Rivers Inc. RIV 98 4.0900 3.9400 3.9400 -0.0300 Rokmaster Resources Corp. RKR 6 0.0750 0.0000 Relevium Technologies Inc. RLV 774 0.1000 0.0750 0.0950 +0.0250 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 9.1900 0.0000 Rusoro Mining Ltd. RML 150 0.0850 0.0850 0.0850 -0.0050 Rainy Mountain Royalty Corp. RMO 1230 0.0150 0.0150 0.0150 0.0000 RUBICON MINERALS CORPORATION J RMX 10 0.9200 0.9200 0.9200 -0.1900 TRANSALTA RENEWABLES INC. RNW 402 13.9300 13.6600 13.8900 +0.0300 ROYAL NICKEL CORPORATION J RNX 63113 0.4750 0.4000 0.4450 -0.0300 Renaissance Oil Corp. ROE 100 0.1300 0.1300 0.1300 +0.0100 Route1 Inc. ROI 140 0.0600 0.0600 0.0600 -0.0050 Roots Corporation ROOT 124 4.4600 4.2000 4.3100 -0.1800 Roscan Gold Corporation ROS 1975 0.1600 0.1050 0.1300 +0.0300 Canstar Resources Inc. ROX 152 0.0400 0.0400 0.0400 -0.0050 ROXGOLD INC. J ROXG 3173 0.9000 0.8400 0.8800 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 12 22.6900 22.6900 22.6900 -0.1500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 27 21.0600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 36.5700 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.8000 0.0000 ROGERS SUGAR INC. RSI 126 6.1600 6.0300 6.1400 +0.0800 Rosita Mining Corporation RST 150 0.0350 0.0350 0.0350 -0.0050 Rathdowney Resources Ltd. RTH 1 0.1000 0.0000 Radient Technologies Inc. RTI 132 1.0000 0.9500 0.9500 +0.0200 Return Energy Inc. RTN 1 0.0200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 Pure Multi-Family REIT LP RUF.U 1 6.6100 0.0000 Pure Multi-Family REIT LP RUF.UN 72 8.8400 8.6800 8.8000 -0.1700 Rupert Resources Ltd. RUP 1 0.8000 0.0000 RUSSEL METALS INC. RUS 64 24.2900 23.3700 23.8000 -0.4500 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 Revive Therapeutics Ltd. RVV 25 0.1650 0.1650 0.1650 -0.0050 RESVERLOGIX CORP. J RVX 94 4.2900 3.6200 3.8400 +0.4600 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 First Asset MSCI International Low Risk Weighted ETF RWX 0 BioSyent Inc. RX 4 7.6000 7.6000 7.6000 +0.2100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 4 20.2200 0.0000 ROYAL BANK OF CANADA RY 3784 107.9000 104.9500 105.9300 -1.1700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 20 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 7 25.2200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 10 25.3100 25.3100 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 3 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 7 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 19.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 6 21.0800 21.0800 21.0800 +0.3300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 24.2000 24.2000 24.2000 -1.3100 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 1 25.4900 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 5 26.0500 26.0500 26.0500 -0.3700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 9 26.4200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 5 21.9600 21.9600 21.9600 -0.1000 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 18.3400 18.3400 18.3400 -0.5100 RYU Apparel Inc. RYU 345 0.0600 0.0550 0.0550 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 23105 0.3950 0.2600 0.2600 -0.1100 Sherritt International Corporation Wts. S.WT 2 0.0700 0.0000 Sable Resources Ltd. SAE 2 0.1350 0.0000 SAPUTO INC. SAP 317 45.7800 45.1800 45.6400 -0.1800 SABINA GOLD & SILVER CORP. J SBB 300 1.0900 1.0000 1.0400 -0.0500 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 150 0.1850 0.1850 0.1850 -0.0050 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 133 0.1100 0.1100 0.1100 -0.0200 Scotia Strategic Canadian Equity ETF Portfolio SCAD 2 Liberty Defense Holdings, Ltd. SCAN 2 0.9100 0.0000 STREET CAPITAL GROUP INC. SCB 16 0.5000 0.5000 0.5000 0.0000 SHAWCOR LTD. SCL 36 20.5800 19.9000 20.1200 +0.1200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 165 0.1450 0.1250 0.1400 0.0000 Stroud Resources Ltd. SDR 6 0.0150 0.0000 SDX Energy Inc. SDX 0 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 36 15.8100 14.8000 15.6900 +0.7800 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Evolve Marijuana Fund SEED 1 17.7600 0.0000 Sintana Energy Inc. SEI 40 0.2350 0.2350 0.2350 +0.1400 SECURE ENERGY SERVICES INC. J SES 284 8.6500 8.1700 8.1700 -0.2700 SPECTRA7 MICROSYSTEMS INC. J SEV 320 0.0800 0.0750 0.0750 +0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 Sphinx Resources Ltd. SFX 192 0.0400 0.0350 0.0400 0.0000 Sigma Lithium Resources Corporation SGMA 0 1.8500 0.0000 Scorpio Gold Corporation SGN 0 0.1400 0.0000 SURGE ENERGY INC. J SGY 4991 1.6400 1.4500 1.4600 -0.0700 SOURCE ENERGY SERVICES LTD. J SHLE 44 1.5800 1.4700 1.4700 -0.1600 SHOPIFY INC. CL 'A' SV SHOP 50 301.0600 294.0000 298.4500 +3.3400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 3 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 241 18.5700 18.1700 18.5400 +0.2900 Sokoman Minerals Corp. SIC 581 0.1100 0.1050 0.1050 -0.0050 Sienna Resources Inc. SIE 50 0.0550 0.0550 0.0550 +0.0050 SPROTT INC. SII 107 3.0400 2.9700 3.0100 +0.0100 SilverCrest Metals Inc. SIL 6 4.4700 4.4400 4.4700 -0.0300 Siyata Mobile Inc. SIM 2 0.5600 0.0000 Scotia Strategic International Equity ETF SINT 2 SIQ Mountain Industries Inc. SIQ 30 0.1200 0.1200 0.1200 SAVARIA CORPORATION J SIS 237 13.5800 12.9100 13.1700 +0.0800 STELLA-JONES INC. SJ 77 45.8900 45.1700 45.6300 +0.5500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1923 27.1900 26.6000 26.8500 -0.4400 Sky Gold Corp. SKYG 918 0.0400 0.0350 0.0400 0.0000 SUN LIFE FINANCIAL INC. SLF 1867 55.4000 54.5800 55.1800 +0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 21.9800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 22.5300 22.5300 22.5300 -0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.5400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 17.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 16 20.8600 20.8000 20.8500 -0.0800 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6500 0.0000 Standard Lithium Ltd. SLL 1 0.9500 0.0000 Solitario Zinc Corp. SLR 5 0.5100 0.5100 0.5100 -0.0100 SIMBA ESSEL ENERGY INC SMB 20 0.0100 0.0100 0.0100 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0750 0.0750 0.0750 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 3 0.3600 0.0000 SEMAFO INC. J SMF 2102 3.7500 3.5000 3.6200 -0.1300 San Marco Resources Inc. SMN 180 0.0400 0.0350 0.0350 -0.0100 SIERRA METALS INC. J SMT 2 1.9300 1.9300 1.9300 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 273 11.6900 11.4700 11.6400 +0.1300 SNC - LAVALIN GROUP INC. SNC 282 34.0600 32.4900 33.1800 -1.0600 Select Sands Corp. SNS 150 0.0900 0.0900 0.0900 0.0000 Sirios Resources Inc. SOI 222 0.1750 0.1650 0.1750 -0.0850 Saturn Oil & Gas Inc. SOIL 4 0.1400 0.0000 Solo Growth Corp. SOLO 612 0.0700 0.0650 0.0650 -0.0050 Solar Alliance Energy Inc. SOLR 4 0.0700 0.0000 SOPerior Fertilizer Corp. SOP 1548 0.1100 0.0800 0.1050 +0.0450 SLATE OFFICE REIT UNITS SOT.UN 273 5.9300 5.8000 5.8600 -0.0600 STUART OLSON INC. SOX 5 4.7100 4.7000 4.7000 +0.6200 SUNOPTA, INC. SOY 30 4.8900 4.3200 4.8700 +0.4200 Spanish Mountain Gold Ltd. SPA 10 0.0650 0.0650 0.0650 0.0000 SUPERIOR PLUS CORP. SPB 295 11.9300 11.6400 11.8700 +0.1800 Sunset Pacific Petroleum Ltd. SPK 475 0.0350 0.0350 0.0350 0.0000 Snipp Interactive Inc. SPN 200 0.0650 0.0600 0.0600 0.0000 SQI Diagnostics Inc. SQD 2 0.0650 0.0000 SRG Graphite Inc. SRG 6 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 14 1.6600 1.5300 1.5900 -0.0900 Sparton Resources Inc SRI 200 0.0550 0.0550 0.0550 +0.0050 SLATE RETAIL REIT CL U UNITS USF SRT.U 0 9.2600 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 13 12.5800 12.4400 12.5800 -0.0100 SmartCentres REIT Variable Voting SRU.UN 569 34.2200 33.6500 34.1200 -0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.0000 0.0000 Storm Resources Ltd. SRX 14 2.3400 2.3000 2.3100 -0.0400 SmartCool Systems Inc. SSC 60 0.0450 0.0450 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.4700 0.0000 SANDSTORM GOLD LTD. SSL 2262 7.2700 6.9100 7.2400 -0.0700 Sandspring Resources Ltd. SSP 50 0.1700 0.1700 0.1700 -0.0050 SSR Mining Inc. SSRM 431 16.2200 15.3700 16.0900 +0.3900 Sangoma Technologies Corporation STC 0 1.5300 0.0000 Starr Peak Exploration Ltd. STE 1 STEP Energy Services Ltd. STEP 227 2.9500 2.3900 2.4600 -0.0700 STELCO HOLDINGS INC. STLC 131 15.7100 14.9600 15.0900 -0.6400 STANTEC INC. STN 62 33.5500 32.8100 33.5400 +0.7300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 SUNCOR ENERGY INC. SU 7369 46.0000 43.6200 44.3700 -0.0400 SUGARBUD CRAFT GROWERS CORP SUGR 892 0.2100 0.2000 0.2000 +0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 3087 0.1200 0.1050 0.1200 +0.0100 SOLIUM CAPITAL INC. J SUM 50 19.1300 19.1200 19.1300 0.0000 Sun Metals Corp. SUNM 20 0.5300 0.5300 0.5300 -0.0300 Surge Exploration Inc. SUR 10 0.0350 0.0350 0.0350 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 2 Sernova Corp. SVA 150 0.2300 0.2250 0.2250 +0.0400 SILVER BULL RESOURCES, INC. J SVB 430 0.1100 0.1000 0.1100 -0.0100 Storagevault Canada Inc. SVI 3033 2.6500 2.6000 2.6200 -0.1300 SILVERCORP METALS INC. J SVM 1091 3.0900 2.9200 3.0700 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 8.0000 7.9600 7.9600 0.0000 SIERRA WIRELESS, INC. SW 19 18.3100 17.1700 18.2300 +1.3400 Swiss Water Decaffeinated Coffee Inc. SWP 28 5.6600 5.6500 5.6500 -0.2500 STORNOWAY DIAMOND CORPORATION J SWY 36277 0.0750 0.0550 0.0650 -0.0100 SUPREMEX INC. SXP 11 3.1000 2.9800 3.0500 +0.0200 Skyharbour Resources Ltd. SYH 71 0.3650 0.3500 0.3500 -0.0150 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 1 13.5000 0.0000 TELUS CORPORATION T 2223 49.9500 49.0800 49.3700 -0.5600 TRANSALTA CORPORATION TA 3534 9.5200 8.9600 9.0800 -0.3500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 1 12.9500 12.9500 12.9500 -0.2000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 18.1600 18.1600 18.1600 -0.9300 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 19.2400 19.2400 19.2400 +0.3900 PetroTal Corp. TAL 0 0.2500 0.0000 TAG OIL LTD. J TAO 22 0.3500 0.3500 0.3500 -0.0250 Tetra Bio Pharma Inc. TBP 10 0.7000 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 3 0.5000 0.0000 TUCOWS INC. TC 1 117.4000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 125 16.3000 15.9000 16.0100 -0.2800 TRICON CAPITAL GROUP INC. TCN 583 10.8400 10.4500 10.6500 -0.2200 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 330 102.8500 102.8000 102.8000 -0.2000 TECSYS INC.J TCS 0 14.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 8039 1.7300 1.4500 1.4600 -0.0500 TORONTO-DOMINION BANK (THE) TD 4952 75.8100 74.4400 75.4600 -0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 24 18.6700 18.6200 18.6400 -0.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 18.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 19.0100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 16 21.2600 21.2000 21.2000 +0.3700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 21.8800 21.8800 21.8800 -0.5600 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 2 24.2000 24.2000 24.2000 +0.3000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 14 26.0200 25.9600 25.9600 +0.0200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 9 25.6700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 201 22.7400 22.7400 22.7400 +0.0800 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 10 21.7200 21.6400 21.6400 -0.0100 TD Bk Pr Ser 20 TD.PF.K 3 21.5000 21.5000 21.5000 -0.2400 TD Bank Pr Series 22 TD.PF.L 1 25.5500 25.5500 25.5500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2608 34.3000 30.9200 31.8200 -1.4100 TOSCANA ENERGY INCOME CORPORATION J TEI 1 0.1350 0.0000 Terraco Gold Corp. TEN 8 0.0800 0.0000 Tethyan Resources Plc TETH 1 0.7800 0.0000 Tervita Corporation TEV 2 5.7500 0.0000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 100 9.3900 9.2500 9.3800 +0.0800 TFI INTERNATIONAL INC. TFII 177 45.8100 42.6100 44.0800 +1.5100 TRANSGLOBE ENERGY CORPORATION J TGL 80 2.6800 2.5100 2.5500 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 542 4.3500 3.9400 4.2300 +0.3100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 317 3.5000 3.2100 3.4900 +0.1800 THERATECHNOLOGIES INC. TH 87 7.2300 6.7500 6.8600 -0.1900 Therma Bright Inc. THRM 145 0.0400 0.0400 0.0400 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 TITAN MINING CORPORATION TI 140 0.5400 0.4700 0.5000 +0.0500 TOROMONT INDUSTRIES LTD. TIH 69 70.0100 68.7000 69.3800 -0.7200 Till Capital Ltd. TIL 0 5.2000 0.0000 Tinka Resources Limited TK 74 0.3350 0.3350 0.3350 0.0000 TASEKO MINES LIMITED TKO 419 1.0000 0.9200 0.9400 -0.0300 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 140 0.7400 0.6600 0.6700 -0.0800 Theralase Technologies Inc. TLT 41 0.5500 0.5400 0.5500 +0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 42 28.8000 28.8000 28.8000 +0.7600 TITAN MEDICAL INC. TMD 34 3.7500 3.3500 3.6200 +0.4200 Thermal Energy International Inc. TMG 23 0.0700 0.0700 0.0700 0.0000 TREASURY METALS INC. J TML 51 0.3000 0.3000 0.3000 +0.0200 TRILOGY METALS INC. J TMQ 1 3.6800 3.6800 3.6800 +0.3100 TMAC RESOURCES INC. J TMR 1 3.7400 3.7400 3.7400 -0.4600 TRANSATLANTIC PETROLEUM LTD. J TNP 10 1.1200 1.1000 1.1200 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 23 6.6700 6.6100 6.6700 +0.0200 Tanzanian Gold Corporation TNX 128 1.3500 1.1200 1.1500 +0.0100 TORC OIL & GAS LTD. TOG 1803 5.4600 4.8600 4.9000 -0.2000 TSO3 INC. J TOS 162 0.3300 0.2900 0.2900 -0.0550 TOTAL ENERGY SERVICES INC. TOT 46 9.9000 9.7600 9.8000 -0.1000 TOURMALINE OIL CORP. TOU 799 22.6100 20.5600 20.6200 -0.7900 SPIN MASTER CORP. SV TOY 28 44.1800 40.1600 44.1800 +3.9800 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 9.1000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 85.9700 0.0000 Trakopolis Iot Corp. TRAK 10 0.2300 0.2300 0.2300 -0.6500 THOMSON REUTERS CORPORATION TRI 610 82.1800 80.0200 82.0200 +1.8300 TRILLIUM THERAPEUTICS INC. J TRIL 8 0.8100 0.8100 0.8100 +0.0400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.6500 0.0000 TRANSCANADA CORPORATION TRP 4084 64.4400 62.7000 64.3400 +1.7800 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 12.5800 12.5800 12.5800 -0.3600 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 4 13.2500 13.1200 13.1800 -0.3800 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 5 17.1500 17.0700 17.1500 -0.1000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 16.9000 16.9000 16.9000 -0.0900 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 14.9400 14.9400 14.9400 -0.0600 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 19.3500 19.3500 19.3500 -0.0400 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 13.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 26.1700 26.0700 26.1700 -0.0800 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 25.3400 25.2800 25.3400 -0.4200 TURQUOISE HILL RESOURCES LTD. TRQ 8775 2.2000 2.0000 2.0100 -0.1100 CannTrust Holdings Inc. TRST 587 10.2300 8.8400 9.7700 +0.3600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 5.5900 5.5100 5.5900 +0.1600 TORSTAR CORP. CL 'B' NV TS.B 223 0.7800 0.7000 0.7700 0.0000 The Stars Group Inc. TSGI 130 25.9600 25.1200 25.6600 -0.2800 TD Canadian Equity Index ETF TTP 0 Trutrace Technologies Inc. TTT 6 0.3100 0.0000 Honey Badger Exploration Inc. TUF 200 0.0300 0.0300 0.0300 -0.0050 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 34214 0.3950 0.3400 0.3450 -0.0450 TVA GROUP INC. CL 'B' NV TVA.B 1 1.9900 1.9900 1.9900 -0.7900 TAMARACK VALLEY ENERGY LTD. J TVE 1127 3.0900 2.7900 2.8400 -0.0100 TWC ENTERPRISES LIMITED TWC 185 14.4000 14.4000 14.4000 +1.4000 Tidewater Midstream and Infrastructure Ltd. TWM 573 1.5300 1.4900 1.5300 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 11 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 550 13.4300 12.7400 13.2900 +0.0300 TOUCHSTONE EXPLORATION INC. TXP 500 0.3150 0.2800 0.2800 -0.0350 Terrax Minerals Inc. TXR 0 0.3600 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 Typhoon Exploration Inc. TYP 7 0.0350 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 39 0.6500 0.6400 0.6500 +0.0200 URANIUM PARTICIPATION CORPORATION U 248 4.3600 4.2400 4.2800 -0.0200 UEX CORPORATION J UEX 460 0.1750 0.1600 0.1700 +0.0050 DOMTAR CORPORATION UFS 38 66.3200 63.2800 65.7800 +1.6200 UGE International Ltd. UGE 2 0.1750 0.0000 Urbanimmersive Inc. UI 150 0.0700 0.0700 0.0700 -0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 18 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 2 97.1200 0.0000 UNI-SELECT INC. UNS 54 15.8500 14.7200 14.7200 -0.7200 Universal Copper Ltd. UNV 2 0.1100 0.0000 URTHECAST CORP. J UR 1124 0.1100 0.0950 0.1050 -0.0100 UR-ENERGY INC. J URE 59 1.1500 1.0900 1.1400 +0.0400 AMERICAS SILVER CORPORATION J USA 31 2.3700 2.1900 2.3700 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 Unity Metals Corp. UTY 2 1.2700 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 162 25.6300 25.4100 25.6300 +0.1600 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vantex Resources Ltd. VAX 3 0.2900 0.0000 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 12 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 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 11 35.0400 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 3 VECIMA NETWORKS INC. VCM 0 8.9700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 59 33.6800 33.4500 33.4500 -0.0800 Vanguard Conservative ETF Portfolio VCNS 4 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 19 35.3000 35.2000 35.3000 +0.0400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 51 34.7400 34.5300 34.6400 -0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 80 35.4200 34.9100 35.1400 -0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 22 39.6100 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Enforcer Gold Corp. VEIN 110 0.0450 0.0400 0.0450 +0.0050 Venzee Technologies Inc. VENZ 4760 0.0800 0.0750 0.0800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 3 VERMILION ENERGY INC. VET 341 36.8000 34.6300 35.1200 -0.1800 VILLAGE FARMS INTERNATIONAL, INC. VFF 465 16.9400 14.7100 15.5200 -0.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 104 70.2500 68.8100 70.0000 +1.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 31 51.7100 51.6600 51.7100 +0.6100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 23 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.3000 0.0000 VISTA GOLD CORP. VGZ 60 0.8600 0.7900 0.8600 +0.0100 Vitalhub Corp. VHI 300 0.1750 0.1700 0.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1414 10.6600 10.1500 10.5200 +0.3700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 28.2100 0.0000 Avivagen Inc. VIV 4 0.8000 0.0000 Vivo Cannabis Inc. VIVO 54 0.9100 0.8300 0.9100 +0.1000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 Velocity Minerals Ltd. VLC 20 0.2750 0.2750 0.2750 -0.0250 VALEURA ENERGY INC. J VLE 64 3.0300 2.6100 2.6100 -0.1900 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 17 7.3900 7.2500 7.3900 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 3 3.5500 0.0000 VALENER INC. VNR 578 26.2500 26.1900 26.2000 -0.0100 VALENER INC. SERIES 'A' PR VNR.PR.A 1 24.8800 0.0000 Vanadium One Energy Corp. VONE 1 0.1750 0.0000 VersaPay Corporation VPY 1 1.4000 0.0000 VIQ Solutions Inc. VQS 150 0.1050 0.1050 0.1050 -0.0100 Vanadiumcorp Resources Inc. VRB 155 0.0650 0.0650 0.0650 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 33.9800 0.0000 Petro-Victory Energy Corp. VRY 5 0.0200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 123 23.9900 23.8900 23.9700 +0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 168 24.4300 24.3700 24.4000 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 50.2100 50.2100 50.2100 +0.3200 Vanstar Mining Resources Inc. VSR 14 0.1650 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 53.8300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 14 55.8800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 7 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 183 38.7000 38.4900 38.7000 +0.7300 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 4 26.8800 0.0000 Voyager Digital (Canada) Ltd. VYGR 3 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.6000 25.6000 25.6000 -0.1000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 855 125.3800 118.3400 123.5500 +5.1100 WHITECAP RESOURCES INC. J WCP 6758 5.9800 5.3600 5.4700 -0.0800 WESDOME GOLD MINES LTD. WDO 272 4.4300 4.0400 4.3500 +0.0400 The Westaim Corporation WED 0 2.7600 0.0000 CANOPY GROWTH CORPORATION J WEED 1610 67.8300 60.3200 67.0500 +7.5100 WESTERN FOREST PRODUCTS INC. WEF 5304 1.8700 1.7900 1.8700 +0.0100 Wolverine Energy and Infrastructure Inc. WEII 0 1.0000 0.0000 WELL Health Technologies Corp. WELL 5 0.5100 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 1099 68.8700 63.4300 68.4500 +1.5600 Wescan Goldfields Inc. WGF 1 0.0700 0.0000 White Gold Corp. WGO 0 1.2800 0.0000 White Metal Resources Corp. WHM 2 0.0350 0.0000 Westhaven Ventures Inc. WHN 6 0.8500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1231 13.7300 13.6400 13.6400 -0.0200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 447 19.6700 18.7900 19.0600 -0.4800 WAJAX CORPORATION WJX 118 16.3200 15.8800 16.1400 -0.0200 Westleaf Inc. WL 22 1.2200 1.2200 1.2200 -0.2400 Wolfden Resources Corporation WLF 65 0.1600 0.1600 0.1600 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 9178 0.4650 0.3900 0.4100 +0.0150 WeedMD Inc. WMD 21 1.9700 1.8600 1.9700 +0.0800 WESTON LTD. GEORGE WN 77 101.7200 99.4000 99.8000 -2.2400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 4 25.5900 25.5300 25.5500 +0.0600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 6 24.1400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.5400 0.0000 The Wonderfilm Media Corporation WNDR 2 0.3300 0.0000 WINPAK LIMITED WPK 411 43.2100 42.2000 43.1000 +0.0700 Wheaton Precious Metals Corp. WPM 1381 30.0200 28.7000 29.7800 +0.4100 WESTPORT FUEL SYSTEMS INC. WPRT 24 2.3600 2.3100 2.3600 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 38 0.3650 0.3400 0.3500 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 110 0.7500 0.7000 0.7400 -0.0100 Walker River Resources Corp. WRR 7 0.1400 0.0000 WESTERN RESOURCES CORP. J WRX 6 0.1200 0.1200 0.1200 -0.0050 WSP GLOBAL INC. WSP 287 73.5700 71.8300 72.5000 -0.5700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 80 21.1900 20.7100 20.7500 -0.2400 The Alkaline Water Company Inc. WTER 46 3.1500 3.0200 3.0200 -0.1200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 13 17.8100 17.7300 17.7600 +0.1500 TMX GROUP LIMITED X 61 88.0000 84.0100 85.1400 -2.7900 GOLDMONEY INC. XAU 50 2.5500 2.3200 2.5500 +0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 41 27.0300 27.0200 27.0200 +1.0200 iShares Core Balanced ETF Portfolio XBAL 5 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 642 31.3800 31.1600 31.3800 +0.1300 Xebec Adsorption Inc. XBC 2 1.4200 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 13.3000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 147 21.3600 21.2700 21.3500 +0.0700 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 7 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.1800 0.0000 EXACTEARTH LTD. J XCT 21 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 19.2400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 24 21.4500 21.3500 21.3500 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 91 25.0500 24.8100 24.9100 -0.1900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 22 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 343 31.1100 30.8400 31.0600 +0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 9196 10.9500 10.2900 10.4400 -0.1700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 21.4500 21.4500 21.4500 -0.1800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 5 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 10 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 13 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 261 38.8800 38.4800 38.7300 -0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 477 20.1700 20.1200 20.1300 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.8400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1803 11.7000 11.3700 11.6500 0.0000 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 50 20.6600 20.6100 20.6600 +0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 16 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 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 11 19.2400 19.2400 19.2400 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1190 26.5500 26.3200 26.4700 +0.0400 ISHARES INDIA INDEX ETF UN XID 2 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 90 26.4900 26.3100 26.4700 +0.1200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 25 23.2500 23.2500 23.2500 +0.3300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8881 25.2000 24.9500 25.1100 +0.0500 XXL Energy Corp. XL 1 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 20 24.4600 24.1600 24.4600 +0.1800 Auxly Cannabis Group Inc. XLY 166 0.9000 0.8400 0.8600 +0.0300 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 15 0.0850 0.0800 0.0800 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.0500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 23.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 6 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 9 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 5 30.7500 30.7500 30.7500 +0.9700 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 42.8500 42.8000 42.8000 +0.5400 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 3 24.4200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 16.7800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 30 20.7800 20.7600 20.7800 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 89 63.1000 61.7000 62.7600 +0.9000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 19 24.5800 24.5800 24.5800 -0.2900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 103 18.5800 18.3400 18.5100 -0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 440 27.6000 27.5500 27.5800 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 9 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 24 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 123 19.2900 19.2500 19.2600 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1460 32.8500 32.3500 32.8500 +0.4100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 61.6500 61.6500 61.6500 -1.3100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 11 9.5800 9.4000 9.4000 -0.4400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 18 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 5 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 36 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 23.4200 23.4200 23.4200 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 28 53.4500 52.6600 53.2700 +0.6800 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 6.8800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YDx Innovation Corp. YDX 13 0.1250 0.0000 Edgewater Wireless Systems Inc. YFI 355 0.1050 0.0950 0.0950 -0.0150 YANGARRA RESOURCES LTD. YGR 31 3.4800 3.0700 3.1500 -0.3300 YORBEAU RESOURCES INC. CL 'A' J YRB 8 0.0300 0.0000 YAMANA GOLD INC. YRI 13529 3.0800 2.8500 3.0500 +0.0800 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.2200 0.0000 Zinc One Resources Inc. Z 160 0.0650 0.0650 0.0650 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 312 15.7500 15.6300 15.7100 +0.0600 ZARGON OIL & GAS LTD. ZAR 1486 0.0450 0.0400 0.0450 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 16 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 53 16.3900 16.3200 16.3900 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 97 22.5000 22.3700 22.4300 +0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 259 14.2300 14.1700 14.2000 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 17 16.1100 16.1100 16.1100 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 21.9400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 43.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 36 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 85 17.6100 17.3800 17.4200 -0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 5 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 22 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1064 29.5500 29.1900 29.4400 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 190 1.8500 1.6700 1.8000 -0.1100 Zenabis Global Inc. Wts. ZENA.WT 126 0.6700 0.6700 0.6700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 41 47.5000 46.2200 46.2200 -0.5100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 38 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 5 15.5200 15.5200 15.5200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 103 16.4200 16.4200 16.4200 -0.0400 BMO SIA Focused North American Equity Fund ZFN 3 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 1 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 1 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 3 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.9300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 9 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 15 28.2200 28.1400 28.1400 +3.5300 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 45.4800 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 58.1600 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 197 32.7600 32.5700 32.7200 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 24 18.5600 18.5300 18.5600 +0.2200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 10 24.5200 24.5200 24.5200 -0.1900 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 36 36.1900 35.3100 36.1900 +0.7000 Zoomaway Travel Inc. ZMA 590 0.0350 0.0250 0.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 100 15.2200 15.0900 15.1700 +0.0600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 14.4500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 17 16.2800 16.2800 16.2800 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4084 10.2200 10.1200 10.1200 -0.1200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 54.9400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 23.0300 22.9500 22.9700 +0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.1100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 54 43.4800 42.6400 43.3800 +0.7900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 31.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 21 51.1800 51.1800 51.1800 +0.1300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 22 52.0700 52.0700 52.0700 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.5200 14.5200 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 39 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 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 28 50.3700 50.3700 50.3700 -3.4900 ZoomerMedia Limited ZUM 431 0.1650 0.0450 0.1650 +0.1400 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 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 33 18.2300 18.1500 18.1500 +0.0300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 25 18.8200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 132 19.7500 19.5000 19.5000 -0.2200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 36 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 18 21.3400 21.3000 21.3100 +0.4900 BMO Europe High Dividend Covered Call ETF ZWP 3 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 39 13.4900 13.4700 13.4700 -0.0700 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 17 23.0000 20.8900 22.8100 +1.9300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 199 19.2100 18.6700 18.7000 -0.5100 BMO Tactical Dividend ETF Fund ZZZD 4 Trades: 295,870 Total Volume: 125,748,475 Total Value: $1,102,202,503 Avg Volume per Day: 25,149,695 Avg Value per Day: $220,440,501 Avg Trades per Day*: 13.79 Avg Price per Share: $8.7651 Avg Value per Trade: $3,725 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.