Pure Trading Weekly Market Summary May 03 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 14 0.5000 0.4900 0.4900 -0.0700 ADVANTAGE OIL & GAS LTD. AAV 1912 2.3200 2.0400 2.0900 -0.2300 Azincourt Energy Corp. AAZ 770 0.0500 0.0500 0.0500 -0.0050 Abcourt Mines Inc. ABI 1340 0.0500 0.0500 0.0500 -0.0050 Athabasca Minerals Inc. ABM 5 0.5900 0.0000 Aben Resources Ltd. ABN 5 0.2200 0.0000 Abraplata Resource Corp. ABRA 400 0.0550 0.0500 0.0550 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 29 8.9900 8.9000 8.9300 -0.0500 BARRICK GOLD CORPORATION ABX 13783 17.4600 16.6300 16.8900 -0.6100 AIR CANADA VOTING AND VARIABLE VOTING AC 2054 33.7200 31.6500 33.7200 +1.9000 Aurora Cannabis Inc. ACB 5013 12.5800 11.5400 11.7800 -0.3700 Seven Aces Limited ACES 5 0.9600 0.0000 AltaGas Canada Inc. ACI 6 19.6400 19.6300 19.6400 +0.1200 ATCO LTD. CL 'I' NV ACO.X 51 45.9700 45.2100 45.5000 -0.2700 AUTOCANADA INC. ACQ 278 11.9000 10.2000 10.7100 -0.8500 Acasti Pharma Inc. ACST 20 1.1600 1.1200 1.1200 -0.0400 Aurora Solar Technologies Inc. ACU 150 0.0400 0.0400 0.0400 -0.0050 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 111 18.2000 17.8700 18.0900 0.0000 Arctic Star Exploration Corp. ADD 1390 0.0900 0.0850 0.0900 +0.0200 Diagnos Inc. ADK 10 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 12.8300 0.0000 Adamera Minerals Corp. ADZ 70 0.0350 0.0350 0.0350 0.0000 AGNICO EAGLE MINES LIMITED AEM 1279 56.2400 54.1400 55.1600 -1.7200 AETERNA ZENTARIS INC. AEZS 14 5.5500 4.8400 4.9600 -0.3200 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 10 58.9000 57.0000 57.1700 -3.1200 Atlantic Gold Corporation AGB 25 2.2400 2.1200 2.1900 +0.0900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 87 5.5500 5.3300 5.3400 -0.1800 African Gold Group, Inc. AGG 2 0.1125 0.0000 ALAMOS GOLD INC. J AGI 3237 6.3800 5.6200 5.8400 -0.5900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 13.3600 13.3600 13.3600 +0.1800 ALTUS GROUP LIMITED AIF 7 27.9800 27.0100 27.9800 +0.2300 Almonty Industries Inc. AII 129 1.0700 0.9900 1.0400 +0.0600 Albert Mining Inc. AIIM 16 0.0950 0.0950 0.0950 -0.0250 AIMIA INC. AIM 1598 4.2000 4.1300 4.1800 -0.0100 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 24.6500 0.0000 A.I.S. Resources Limited AIS 150 0.0500 0.0500 0.0500 0.0000 AGJUNCTION INC. AJX 182 0.7100 0.6700 0.7100 +0.0400 ASANKO GOLD INC. J AKG 185 0.8600 0.7800 0.8000 -0.0500 Ackroo Inc. AKR 4 0.1250 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 3.2500 0.0000 ALX Uranium Corp. AL 593 0.0600 0.0500 0.0500 -0.0050 ALTAGAS LTD. ALA 1160 18.8700 17.5900 18.6700 +0.8800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 203 18.5200 18.5200 18.5200 -0.2300 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 5 22.9500 22.9500 22.9500 +0.2000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 19.7400 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 154 1.5900 1.3500 1.3500 -0.2900 Algold Resources Ltd. ALG 5 0.1650 0.0000 Alliance Mining Corp. ALM 510 0.0100 0.0100 0.0100 0.0000 Alio Gold Inc. ALO 485 0.9300 0.9000 0.9100 -0.0300 Altamira Gold Corp. ALTA 155 0.0850 0.0850 0.0850 -0.0100 Altus Strategies PLC ALTS 5 0.0550 0.0000 Alvopetro Energy Ltd. ALV 1 0.5400 0.0000 Alithya Group Inc ALYA 0 4.4900 0.0000 Abacus Mining & Exploration Corporation AME 440 0.0550 0.0500 0.0500 -0.0050 ALMADEN MINERALS LTD. AMM 95 0.7100 0.6700 0.6800 -0.0700 Amex Exploration Inc. AMX 3 0.9000 0.0000 American Manganese Inc. AMY 7 0.1550 0.0000 ANACONDA MINING INC. J ANX 29 0.3450 0.3400 0.3400 -0.0050 AFRICA OIL CORP. J AOI 69 1.2500 1.1900 1.2100 -0.0500 Aloro Mining Corp. AORO 1 0.0900 0.0000 Ascot Resources Ltd. AOT 0 0.7600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 159 48.2000 47.2900 47.5800 -0.0700 Advanced Proteome Therapeutics Corporation APC 1330 0.0200 0.0200 0.0200 0.0000 APHRIA INC. J APHA 999 10.2400 9.3200 9.3200 -0.8500 Altiplano Metals Inc. APN 4 0.3500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.6000 10.5500 10.5500 -0.1500 APTOSE BIOSCIENCES INC. APS 11 3.0200 2.6500 3.0200 +0.3100 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 140 0.1950 0.1750 0.1750 -0.0150 ALGONQUIN POWER & UTILITIES CORP. AQN 4187 15.3100 15.1100 15.2100 -0.0900 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 0.0000 ARGONAUT GOLD INC. J AR 558 1.8800 1.4700 1.4800 -0.4200 AECON GROUP INC. ARE 193 19.3700 17.9500 18.2900 -0.5000 AMERIGO RESOURCES LTD. J ARG 180 0.8500 0.8100 0.8100 -0.0500 Awale Resources Limited ARIC 10 0.1100 0.1100 0.1100 0.0000 Aurania Resources Ltd. ARU 17 3.4800 3.4800 3.4800 -0.2600 ARC RESOURCES LTD. ARX 4839 8.5900 7.9200 8.1100 -0.5000 Avino Silver & Gold Mines Ltd. ASM 156 0.7300 0.6900 0.7200 0.0000 Asian Mineral Resources Limited ASN 2 1.0000 0.0000 Ascendant Resources Inc. ASND 85 0.4900 0.4800 0.4900 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 896 0.1850 0.1500 0.1500 -0.0050 Acerus Pharmaceuticals Corp Wts ASP.WT 10 ALACER GOLD CORP. J ASR 1422 3.7700 3.4600 3.6500 +0.0400 AcuityAds Holdings Inc. AT 67 1.6800 1.6000 1.6000 -0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 124 21.5100 21.1000 21.2500 -0.0500 ATAC Resources Ltd. ATC 645 0.2250 0.2100 0.2200 -0.0050 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 727 79.2400 78.2200 78.7200 -0.2700 Antibe Therapeutics Inc. ATE 20 0.3350 0.0000 ATHABASCA OIL CORPORATION J ATH 10667 1.0400 0.8900 0.9200 -0.1000 Altai Resources Inc ATI 165 0.0800 0.0800 0.0800 -0.0100 ATLANTIC POWER CORPORATION ATP 243 3.3500 3.0400 3.3100 +0.2600 Altura Energy Inc. ATU 3 0.4250 0.0000 ATW Tech Inc. ATW 5 0.0550 0.0000 ATEX Resources Inc. ATX 0 0.4500 0.0000 ARITZIA INC. SV ATZ 398 19.5700 18.7500 18.7900 -0.6600 Aurion Resources Ltd. AU 15 1.0000 0.9800 0.9800 -0.2600 Allegiant Gold Ltd. AUAU 17 0.1450 0.1450 0.1450 -0.0150 AURYN RESOURCES INC. J AUG 123 2.3300 2.0500 2.1500 -0.1300 Aurelius Minerals Inc. AUL 633 0.0300 0.0300 0.0300 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.3400 0.3400 0.3400 -0.0150 AURINIA PHARMACEUTICALS INC. J AUP 3 8.2800 8.2000 8.2800 -0.0700 Auramex Resource Corp. AUX 156 0.0400 0.0400 0.0400 0.0000 Avricore Health Inc AVCR 150 0.0550 0.0550 0.0550 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2264 0.0550 0.0450 0.0550 +0.0050 AVCORP INDUSTRIES INC. AVP 120 0.0650 0.0550 0.0650 0.0000 Avrupa Minerals Ltd. AVU 370 0.0300 0.0250 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 170 0.0550 0.0550 0.0550 -0.0150 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 2 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 212 10.6100 10.3800 10.5400 +0.0100 Arrow Exploration Corp. AXL 80 0.3000 0.3000 0.3000 -0.1800 ALEXCO RESOURCE CORP. J AXR 1 1.3800 1.3800 1.3800 -0.0300 Axion Ventures Inc. AXV 2 1.1400 0.0000 Alexandria Minerals Corporation AZX 3260 0.0400 0.0300 0.0400 +0.0150 AZARGA URANIUM CORP. CLASS 'A' J AZZ 675 0.2350 0.2050 0.2050 -0.0150 BCM Resources Corporation B 5 0.0900 0.0000 BADGER DAYLIGHTING LTD. BAD 100 45.2700 44.1900 44.4000 -0.2000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1259 64.9400 63.7900 64.4800 -0.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 21.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 18.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 18.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 19.8500 0.0000 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 2 25.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 21 24.8000 24.8000 24.8000 +0.1200 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 7 23.4000 23.4000 23.4000 -0.4000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 6 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 1 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 5 11.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 21.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 20.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 16.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1 16.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 16.6000 0.0000 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 4 20.3000 0.0000 Bankers Cobalt Corp. BANC 20 0.0250 0.0250 0.0250 -0.0050 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 0 BALMORAL RESOURCES LTD. J BAR 252 0.1100 0.1000 0.1050 0.0000 Batero Gold Corp. BAT 5 0.0550 0.0000 Bluebird Battery Metals Inc. BATT 6 0.2550 0.0000 Aston Bay Holdings Ltd. BAY 370 0.0500 0.0500 0.0500 -0.0050 BLACKBERRY LIMITED BB 4035 12.6800 12.1900 12.6200 +0.2600 Brixton Metals Corporation BBB 155 0.1250 0.1200 0.1250 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 148 2.4700 2.3100 2.3500 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 76969 2.4400 2.0900 2.2900 -0.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 11.5000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 5 21.3000 21.3000 21.3000 -0.7000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 52.6500 51.6800 52.4400 -0.1300 COTT CORPORATION BCB 314 20.8800 18.8000 19.1100 -1.6800 BCE INC. BCE 3316 60.2800 59.4100 59.6500 -0.5100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 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 1 16.4900 16.4900 16.4900 -0.3100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.5100 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.8700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.3000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 12 14.1600 14.1600 14.1600 -0.1500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.2200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 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 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.7400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 3 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 0 0.0800 0.0000 Bell Copper Corporation BCU 3 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 139 2.7100 2.3500 2.4300 +0.2400 Brompton Global Dividend Growth ETF BDIV 1 BIRD CONSTRUCTION INC. BDT 115 7.9800 7.6500 7.7500 -0.2400 Belmont Resources Inc. BEA 6743 0.0400 0.0200 0.0200 -0.0200 Bee Vectoring Technologies International Inc. BEE 3 0.2300 0.0000 Hill Street Beverage Company Inc. BEER 413 0.2200 0.1850 0.2150 +0.0350 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 126 39.1800 38.1000 38.9200 +0.1300 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 21.7900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.7400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.2700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 22.1000 22.1000 22.1000 +0.1500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.4500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 24.9900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 483 42.9300 41.7100 41.8000 -0.4000 BeWhere Holdings Inc. BEW 4 0.2000 0.0000 Beauce Gold Fields Inc. BGF 7 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 16 0.3500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 73 32.0600 30.6800 31.4500 -0.5100 Bayhorse Silver Inc. BHS 14 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 20.1400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 24.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 23.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 21.9000 21.9000 21.9000 -0.4400 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 22.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 601 56.0800 55.1500 56.0800 +0.3000 BIRCHCLIFF ENERGY LTD. BIR 2050 3.5600 3.1000 3.2300 -0.3100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 10.8800 0.0000 BLACK IRON INC. J BKI 349 0.0750 0.0700 0.0700 -0.0050 Pacific Booker Minerals Inc. BKM 0 0.9400 0.0000 BNK PETROLEUM INC. J BKX 25 0.2700 0.2650 0.2650 -0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 535 4.6500 4.3300 4.5600 +0.2700 BLOCK ONE CAPITAL INC BLOK 125 0.1050 0.1050 0.1050 -0.0150 BELLUS HEALTH INC. BLU 169 1.2800 1.1300 1.2700 -0.0600 BORALEX INC. CL 'A' BLX 450 18.5000 18.1700 18.2900 -0.1100 BANK OF MONTREAL BMO 1553 106.5000 105.1200 106.1600 +0.4500 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 23.9400 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 25.8300 25.8300 25.8300 +0.2300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 23.6900 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 9 22.5100 22.3500 22.3500 -0.1400 BMO B Pr Ser 46 BMO.PR.F 4 25.3600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 8 23.5500 23.5500 23.5500 -0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 19.2600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 18.6000 18.6000 18.6000 +0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 18.4600 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.8500 0.0000 BONTERRA ENERGY CORP. BNE 70 7.0000 6.1000 6.3500 -0.5700 BONAVISTA ENERGY CORPORATION BNP 7918 1.1100 0.8400 0.8800 -0.2100 BANK OF NOVA SCOTIA (THE) BNS 2644 74.1400 73.0500 73.4100 -0.0200 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.4100 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 5 26.0000 26.0000 26.0000 +0.1600 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 1 24.1500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.1500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 18 25.9000 25.8900 25.8900 +0.0500 BNS Pr Series 40 NVCC BNS.PR.I 0 22.7000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.4200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 11 24.0000 23.9700 24.0000 +0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.7100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 16.8000 16.8000 16.8000 -0.3200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 22.2800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 11 19.8700 19.8700 19.8700 +0.1200 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 'S' BPO.PR.S 0 21.7600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 18.8000 18.8000 18.8000 -0.1900 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 Blockchain Power Trust Wts. BPWR.WT 5 0.0050 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 144 28.4500 28.0000 28.2200 -0.1400 BIG ROCK BREWERY INC. BR 0 7.0400 0.0000 BRICK BREWING CO. LTD. J BRB 0 3.9500 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 3 16.8700 16.8700 16.8700 +0.0600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 15.6900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 17.3400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 20.8200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.2100 0.0000 Bearing Lithium Corp. BRZ 4 0.2300 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Blue Sky Uranium Corp. BSK 5 0.1950 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 4.5800 0.0000 BELO SUN MINING CORP. J BSX 137 0.2400 0.2350 0.2350 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.8200 0.0000 BAYTEX ENERGY CORP. BTE 21382 2.9000 2.4100 2.7900 +0.0400 biOasis Technologies Inc. BTI 3 0.3600 0.0000 B2GOLD CORP. J BTO 6575 3.6800 3.4800 3.5400 -0.1200 Bitterroot Resources Ltd. BTT 150 0.0350 0.0350 0.0350 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 4 0.1400 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 4 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 3038 0.2900 0.2400 0.2850 +0.0100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 99 10.2700 10.2400 10.2400 -0.0500 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 22 152.6000 147.4500 152.3800 +5.6600 BAYLIN TECHNOLOGIES INC. J BYL 25 4.0400 3.9200 3.9200 -0.1700 Benz Mining Corp. BZ 15 0.0650 0.0650 0.0650 -0.0350 CAE INC. CAE 1059 31.7100 30.5300 31.6300 +0.8500 CALEDONIA MINING CORPORATION PLC CAL 1 8.0000 0.0000 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 0 9.7300 0.0000 Canadabis Capital Inc. CANB 24 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 585 48.9000 47.7600 47.9900 -0.1900 CASCADES INC. CAS 389 8.5100 7.8600 8.4000 +0.5600 Cache Exploration Inc. CAY 1440 0.0500 0.0400 0.0500 0.0000 Chibougamau Independent Mines Inc. CBG 375 0.1550 0.1550 0.1550 -0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 30 18.7500 18.7500 18.7500 -0.0300 CALLIDUS CAPITAL CORPORATION CBL 13 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 284 18.6000 18.5500 18.5700 -0.0200 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 19 90.2300 88.8700 90.2300 +1.8500 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 1 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 268 57.8500 56.0500 57.6800 +1.4400 CANARC RESOURCE CORP. J CCM 70 0.0550 0.0550 0.0550 0.0000 CAMECO CORPORATION CCO 3640 15.1700 14.0600 14.6300 -0.5200 Canada Cobalt Works Inc. CCW 12 0.3300 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 7.4500 0.0000 Cantex Mine Development Corp. CD 0 3.5000 0.0000 Ceridian HCM Holding Inc. CDAY 2 66.0200 64.6800 64.6800 -5.6600 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Candente Gold Corp. CDG 10 0.0200 0.0200 0.0200 0.0000 CORRIDOR RESOURCES INC. CDH 30 0.7400 0.7400 0.7400 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 39 26.7000 26.3800 26.4400 -0.0700 Canada Energy Partners Inc. CE 1155 0.0100 0.0100 0.0100 0.0000 CENTAMIN PLC. ORDINARY CEE 11 1.6300 1.5600 1.6100 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 34 16.4300 16.2700 16.4200 -0.2600 CERVUS EQUIPMENT CORPORATION CERV 0 13.0500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 43 0.7100 0.7100 0.7100 -0.0300 CES Energy Solutions Corp. CEU 1378 2.7800 2.3500 2.3700 -0.4100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 133 5.7400 5.5300 5.5300 -0.1700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 15.0400 0.0000 CONIFEX TIMBER INC. CFF 1 1.4300 0.0000 CANFOR CORPORATION CFP 617 14.0900 12.9200 13.0200 -0.8900 CALFRAC WELL SERVICES LTD. CFW 621 3.4100 2.7400 2.8000 -0.4800 CANFOR PULP PRODUCTS INC. CFX 99 14.8900 13.5000 13.7900 -0.9000 CF Energy Corp. CFY 2 0.3600 0.0000 CENTERRA GOLD INC. CG 840 7.4200 6.6700 7.2300 +0.4000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 1.7400 1.7300 1.7400 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 109 10.8500 10.7700 10.8400 +0.0100 COGECO INC. SV CGO 20 83.0000 81.3200 83.0000 +1.2500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 266 0.1850 0.1550 0.1750 0.0000 CINEPLEX INC. CGX 254 25.8500 25.1100 25.5100 +0.4000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 262 8.9300 8.2500 8.5400 -0.4600 CENTRIC HEALTH CORPORATION J CHH 1092 0.2500 0.2250 0.2250 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 909 13.8400 13.1000 13.5000 -0.2900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 972 7.6100 7.3700 7.5800 +0.1700 CHESSWOOD GROUP LIMITED CHW 18 10.3200 10.2900 10.3200 -0.3800 CHAMPION IRON LIMITED ORDINARY J CIA 63 2.1800 2.0900 2.1300 +0.0200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 15 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 29 89.7600 81.9100 84.7900 -5.2100 CI FINANCIAL CORP. CIX 634 19.5600 19.1900 19.3000 -0.0700 CARDINAL ENERGY LTD. J CJ 1255 3.2500 2.8100 2.9500 -0.1900 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 10720 96.0000 96.0000 96.0000 -5.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 442 7.8900 7.4900 7.8500 +0.1100 CARGOJET INC. CJT 3 78.0500 0.0000 Clean Commodities Corp. CLE 170 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 107 17.9400 17.9000 17.9000 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 18.5100 0.0000 ALCANNA INC CLIQ 16 5.4000 5.3600 5.3600 +0.0400 Crystal Lake Mining Corp. CLM 7 0.2750 0.0000 Clean TeQ Holdings Limited CLQ 3 0.3350 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.1900 0.0000 CELESTICA INC. SV CLS 343 9.8300 9.4700 9.7500 +0.0800 Clarocity Corporation CLY 6 0.0050 0.0000 Canasil Resources Inc. CLZ 150 0.0550 0.0550 0.0550 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 1478 113.3500 112.2600 113.0000 +0.6400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.3500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.9300 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 20.0800 20.0800 20.0800 -0.0700 CIBC Cl. A Pr. Series 45 CM.PR.R 10 23.0000 22.7300 23.0000 +0.2000 CIBC Pr A Series 47 CM.PR.S 3 20.3400 20.3000 20.3400 -0.3300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.2700 0.0000 CMC Metals Ltd CMB 10 0.0750 0.0750 0.0750 0.0000 Commander Resources Ltd. CMD 200 0.0900 0.0900 0.0900 -0.1100 COMPUTER MODELLING GROUP LTD. J CMG 104 6.1100 5.8700 6.1000 +0.2500 COPPER MOUNTAIN MINING CORPORATION J CMMC 131 1.0700 0.9600 0.9900 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 244 50.0200 49.9900 50.0100 0.0000 Chilean Metals Inc. CMX 6 0.0300 0.0000 Condor Resources Inc. CN 280 0.0400 0.0400 0.0400 -0.0050 CANACOL ENERGY LTD. J CNE 277 4.1300 3.9800 4.0500 -0.0100 CONTINENTAL GOLD INC. J CNL 43 2.8100 2.6300 2.6300 -0.2100 CANADIAN NATURAL RESOURCES LIMITED CNQ 6257 41.0500 37.5800 37.7300 -2.7900 CANADIAN NATIONAL RAILWAY CO. CNR 2205 127.0800 122.5600 125.3300 -2.0000 CORO MINING CORP. J COP 104 0.1000 0.1000 0.1000 -0.0050 CORREVIO PHARMA CORP. CORV 1 3.4900 3.4900 3.4900 -0.2900 Cotinga Pharmaceuticals Inc. COT 16 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 851 301.4000 296.0200 299.2800 +0.3500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2472 12.5800 12.4900 12.5200 -0.0100 CRESCENT POINT ENERGY CORP. CPG 19973 5.5300 4.6700 4.8800 -0.5000 CAPITAL POWER CORPORATION CPX 248 31.0900 30.0000 30.2400 -1.9900 CEQUENCE ENERGY LTD. CQE 98 0.6000 0.5700 0.5700 -0.0800 CREW ENERGY INC. CR 2196 1.1500 0.9300 0.9800 -0.1600 Cardiol Therapeutics Inc. CRDL 32 5.8000 5.2500 5.2500 -0.5000 Critical Elements Corporation CRE 3 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 326 4.1500 3.9600 3.9900 -0.0900 Cronos Group Inc. CRON 192 23.7400 21.9800 22.2500 -0.8300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 180 14.5300 14.2800 14.3800 -0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 36 14.1500 13.9200 13.9700 -0.2200 Cameo Industries Corp. CRU 280 0.1400 0.1250 0.1300 +0.0100 CAPSTONE MINING CORP. J CS 2770 0.7000 0.5900 0.6300 -0.0600 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 5 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1178 14.7800 14.5400 14.5800 -0.0600 Comstock Metals Ltd CSL 690 0.0300 0.0250 0.0250 -0.0050 CLEARSTREAM ENERGY SERVICES INC. CSM 480 0.0650 0.0600 0.0600 0.0000 CO2 Solutions Inc. CST 417 0.0550 0.0450 0.0550 +0.0250 CONSTELLATION SOFTWARE INC. CSU 23 1207.7000 1164.9700 1164.9700 -2.1300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2500 17.2500 17.2500 -1.9500 Clean Seed Capital Group Ltd. CSX 11 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 95 153.8100 147.0000 153.6700 +6.3500 Central Timmins Exploration Corp. CTEC 170 0.0700 0.0700 0.0700 -0.0850 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 10 3.4700 3.4700 3.4700 +0.4800 Centurion Minerals Ltd. CTN 454 0.0150 0.0150 0.0150 -0.0050 CRESCITA THERAPEUTICS INC. J CTX 30 0.8400 0.8400 0.8400 +0.1100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 491 37.0500 36.6400 36.9100 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 22.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.1800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.2600 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12 43.6000 43.6000 43.6000 +1.0500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 574 11.4300 11.2000 11.4000 +0.0600 CUV Ventures Corp. CUV 763 0.2500 0.2200 0.2200 0.0000 Cruz Cobalt Corp. CUZ 50 0.0450 0.0450 0.0450 -0.0050 Compass Gold Corporation CVB 2 0.3900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 18.0100 0.0000 CENOVUS ENERGY INC. CVE 12952 13.5600 11.9900 12.1300 -1.3200 CANADIAN WESTERN BANK CWB 225 30.1300 29.4700 29.9600 +0.1500 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 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 9 25.7700 25.7500 25.7500 +0.4500 Crown Mining Corp. CWM 30 0.0700 0.0700 0.0700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 216 4.9500 4.8300 4.9000 +0.0300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.3300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.1000 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 18 0.1150 0.1150 0.1150 -0.0200 Colorado Resources Ltd. CXO 180 0.0550 0.0500 0.0500 -0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 3 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5300 0.0000 Cypress Development Corp. CYP 3 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 215 23.5500 23.1200 23.4400 -0.0200 DATABLE TECHNOLOGY CORPORATION DAC 150 0.0850 0.0850 0.0850 0.0000 Arianne Phosphate Inc. DAN 3 0.4000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 XPEL Technologies Corp. DAP.U 0 4.9900 0.0000 Neptune Dash Technologies Corp. DASH 2017 0.0650 0.0500 0.0550 -0.0150 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1650 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.1500 1.1400 1.1400 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2 12.6500 0.0000 DUNDEE CORPORATION WT DC.WT 0 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3000 0.0000 District Copper Corp. DCOP 296 0.0300 0.0300 0.0300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.5800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 19.9900 19.9900 19.9900 -0.0700 DELPHI ENERGY CORP. DEE 146 0.3100 0.2650 0.2700 -0.0400 Defiance Silver Corp. DEF 47 0.1950 0.1950 0.1950 +0.0050 ALMADEX MINERALS LTD DEX 2 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 7 8.6900 8.6900 8.6900 -0.1900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 10.0800 10.0800 10.0800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 7 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1578 12.4900 11.6000 11.8500 -0.5600 Durango Resources Inc. DGO 50 0.0600 0.0600 0.0600 -0.0100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 43 5.7100 5.2600 5.4100 -0.6700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1200 0.0000 DHX MEDIA LTD DHX 42 1.9500 1.8400 1.9100 +0.0100 Margaret Lake Diamonds Inc. DIA 150 0.0450 0.0450 0.0450 -0.0050 Star Diamond Corporation DIAM 251 0.2600 0.2400 0.2500 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 11.7900 11.6000 11.6000 -0.4200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1005 11.5700 11.4800 11.5500 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 14 3.2500 3.2100 3.2500 +0.0500 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 Desert Lion Energy Inc. DLI 150 0.1500 0.1500 0.1500 +0.0250 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 265 13.6100 13.5200 13.5800 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 28 10.1000 10.1000 10.1000 +0.0100 DealNet Capital Corp. DLS 400 0.0550 0.0500 0.0550 0.0000 DENISON MINES CORP. DML 1647 0.7200 0.6900 0.7000 0.0000 DYNACOR GOLD MINES INC. J DNG 3 1.7100 1.6900 1.7000 0.0000 DOLLARAMA INC. DOL 1010 41.5100 40.0500 41.0000 -0.4800 BRP INC. SV DOO 106 42.8100 40.5500 41.5800 -1.4200 Dios Exploration Inc. DOS 32 0.0500 0.0500 0.0500 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 491 4.2200 3.9200 4.0600 -0.1200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 8 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 354 16.6400 15.9900 16.0400 -0.6000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.6900 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 3 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 259 13.9400 13.7500 13.7900 -0.0700 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 7.4300 7.3700 7.4100 -0.1900 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 Desjardins RI USA - Low CO2 Index ETF DRMU 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 230 9.2500 8.7000 8.8900 -0.2000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 40 54.4300 52.9400 54.3700 +1.5300 Discovery Metals Corp. DSV 3 Destiny Media Technologies Inc. DSY 82 0.4550 0.3950 0.4150 +0.0850 Delivra Corp. DVA 5 0.5300 0.0000 Dunnedin Ventures Inc. DVI 200 0.0800 0.0800 0.0800 +0.0050 Dynamic iShares Active Tactical Bond ETF DXB 1 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 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 DXI ENERGY INC. J DXI 1420 0.0400 0.0350 0.0400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 91 19.2000 19.0700 19.1400 -0.0100 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 4 0.2950 0.0000 Dynasty Gold Corp. DYG 15 0.1000 0.1000 0.1000 -0.0050 ENTERPRISE GROUP, INC. E 4 0.1850 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 3 49.2000 0.0000 East Asia Minerals Corporation EAS 150 0.0600 0.0550 0.0550 -0.0050 Eastwest Bioscience Inc. EAST 69 0.1150 0.1150 0.1150 -0.0150 Emerald Bay Energy Inc EBY 920 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 31479 9.9800 8.6500 9.0700 -0.5600 Ethos Gold Corp. ECC 100 0.1500 0.1500 0.1500 0.0000 ECOLOMONDO CORPORATION ECM 3 ECN CAPITAL CORP. ECN 1243 4.3500 4.1300 4.2100 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 22.0000 22.0000 22.0000 -0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 19.4700 0.0000 Cartier Resources Inc. ECR 26 0.1100 0.1100 0.1100 0.0000 ECOBALT SOLUTIONS INC. J ECS 71 0.3000 0.2950 0.2950 0.0000 Ellipsiz Communications Ltd. ECT 4689 0.0350 0.0150 0.0200 +0.0100 Evolve Innovation Index FD EDGE 3 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 610 3.0000 2.7900 2.8600 -0.1500 SPECTRAL MEDICAL INC. EDT 205 0.3600 0.3300 0.3500 -0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 423 20.0400 18.5500 19.9000 +0.4800 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 15 13.9600 13.9600 13.9600 -0.0300 ELECTROVAYA INC. EFL 18 0.2050 0.2000 0.2050 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 802 8.4500 8.1000 8.4200 +0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 22.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 20.3100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 6 22.1500 21.7500 21.7500 -0.6000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 20.2000 20.2000 20.2000 +0.0300 ENERGY FUELS INC. J EFR 206 4.0900 3.8000 4.0000 -0.1300 ENERFLEX LTD. EFX 104 18.6900 15.7600 16.5000 -2.1400 EAGLE ENERGY INC. J EGL 205 0.0850 0.0700 0.0700 -0.0100 Enthusiast Gaming Holdings Inc. EGLX 2 1.6600 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 4 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 20 0.0500 0.0000 EXCHANGE INCOME CORPORATION EIF 35 35.5000 34.5900 35.1800 +0.7500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 250 11.4500 11.3600 11.4000 +0.0400 CardioComm Solutions, Inc. EKG 600 0.0700 0.0550 0.0550 -0.0100 ELDORADO GOLD ELD 4147 5.7400 4.5500 4.5900 -1.2200 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.2400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 EMERA INCORPORATED EMA 1010 50.5500 49.7600 50.2900 -0.2500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 20.4500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 19.4000 19.4000 19.4000 -0.0100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.8700 0.0000 Emerald Health Therapeutics, Inc. EMH 136 3.9800 3.4900 3.5700 -0.3300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.8600 0.0000 Giyani Metals Corp. EMM 100 0.0900 0.0900 0.0900 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 176 30.4400 29.5400 29.9300 +0.3300 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 EMX Royalty Corporation EMX 15 1.5200 1.5200 1.5200 +0.0200 ENBRIDGE INC. ENB 7183 50.4900 48.6100 49.2200 -1.1200 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 17.0000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.9500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.7400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 16.7700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 7 25.1300 25.1300 25.1300 -0.0500 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 30 20.1200 20.1000 20.1000 -0.0600 ENBRIDGE INC. PR SER 'D' ENB.PR.D 120 16.8400 16.8400 16.8400 +0.1600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 11 17.7000 17.3500 17.7000 +0.3500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 15.9900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.1000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 18.7700 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.6000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.4000 16.4000 16.4000 +0.2500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 21.6500 21.6100 21.6500 +0.3700 ENGHOUSE SYSTEMS LIMITED ENGH 23 33.0900 32.5900 32.5900 -0.0800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 E Split Corp. A ENS 1 13.1800 0.0000 EnWave Corporation ENW 8 2.4000 2.2000 2.4000 +0.5400 Eco (Atlantic) Oil & Gas Ltd. EOG 0 1.4400 0.0000 ESSA PHARMA INC. J EPI 2 3.5500 3.2000 3.5500 -1.0000 Eagle Plains Resources Ltd. EPL 150 0.0800 0.0800 0.0800 -0.0100 Encanto Potash Corp. EPO 1 0.1050 0.0000 EQUITABLE GROUP INC. EQB 6 74.2300 70.5900 70.5900 -2.7800 Invesco S&P 500 Equal Weight Index ETF EQL 2 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 203 1.0800 1.0200 1.0400 -0.0700 EASTMAIN RESOURCES INC. J ER 260 0.1150 0.1050 0.1100 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 379 0.1950 0.1800 0.1800 -0.0150 European Residential REIT ERE.UN 0 4.4000 0.0000 ENERPLUS CORPORATION ERF 2227 12.3800 11.4300 11.6400 -0.7200 ERO COPPER CORP ERO 169 18.4500 16.4900 17.7500 -0.2200 ENSIGN ENERGY SERVICES INC. ESI 340 6.0600 5.1800 5.3300 -0.7200 Eskay Mining Corp. ESK 4 0.0700 0.0000 EURO SUN MINING INC. J ESM 12 0.6800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 60 0.3700 0.3600 0.3600 -0.0400 ESPIAL GROUP INC. J ESP 0 1.5600 0.0000 EEStor Corporation ESU 149 0.0500 0.0500 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 55 17.2500 16.7500 16.9900 -0.4300 Eastfield Resources Ltd. ETF 0 0.0500 0.0000 Entree Resources Ltd. ETG 415 0.4650 0.4100 0.4500 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 Encore Energy Corp. EU 18 0.1500 0.1500 0.1500 +0.0050 Eve & Co Incorporated EVE 126 0.4650 0.4100 0.4300 -0.0150 European Electric Metals Inc. EVX 360 0.0600 0.0500 0.0600 0.0000 EXTENDICARE INC. EXE 717 8.1600 7.8500 8.0700 0.0000 EXFO INC. SV EXF 12 6.3400 6.0400 6.0900 -0.1600 EXCELLON RESOURCES INC. J EXN 210 0.7900 0.7100 0.7400 +0.0100 Explor Resources Inc. EXS 600 0.0200 0.0200 0.0200 -0.0050 Eyecarrot Innovations Corp. EYC 1354 0.1100 0.0900 0.0900 -0.0300 Fiore Gold Ltd. F 2040 0.2600 0.2600 0.2600 -0.0750 Fire & Flower Holdings Corp. FAF 15 1.3500 1.3500 1.3500 +0.0300 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 8.3000 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 4 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 23 3.9400 3.8500 3.9400 +0.1100 FORACO INTERNATIONAL SA FAR 1 0.4100 0.0000 Fab-Form Industries Ltd. FBF 1 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.5300 13.4300 13.5300 +0.0400 First Cobalt Corp. FCC 727 0.1650 0.1550 0.1600 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 18 Fidelity Canadian Low Volatility Index ETF FCCL 0 Fidelity International High Dividend Index ETF FCID 3 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 243 21.5800 21.1700 21.5100 +0.2000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 2150 0.5400 0.5000 0.5300 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 19 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 Findev Inc. FDI 0 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 20 12.2500 11.9100 11.9500 -0.2500 First Mining Gold Corp. FF 617 0.2800 0.2700 0.2750 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 645.0200 634.0600 637.0800 +9.6700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.5100 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.9200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 16.4100 16.4100 16.4100 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 16.7400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 19.9100 19.9100 19.9100 +0.6400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.9100 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 6.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 Fortress Global Enterprises Inc. A FGE 7 1.2000 0.0000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 20 60.0000 60.0000 60.0000 -24.0100 CI First Asset Enhanced Government Bond ETF FGO 310 10.2300 10.2000 10.2100 -0.0200 CI First Asset Health Care Giants Covered Call ETF FHI 2 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 95 7.1300 7.1200 7.1200 +0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 157 10.8600 10.8400 10.8400 -0.0100 CI First Asset investment Grade Bond ETF FIG.U 1 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 13.5000 13.2100 13.2100 -0.7900 Filo Mining Corp. FIL 100 2.8000 2.8000 2.8000 +0.5500 The Supreme Cannabis Company, Inc. FIRE 99 2.0200 1.9100 1.9200 -0.1000 Franklin Liberty CDN INV GR CORP ETF FLCI 10 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 2 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 20.2600 0.0000 Fanlogic Interactive Inc. FLGC 1380 0.0150 0.0100 0.0100 -0.0050 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.8600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 123 8.7600 8.7300 8.7600 -0.0800 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 16 1.2800 1.2800 1.2800 -0.0800 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 22.0800 0.0000 The Flowr Corporation FLWR 377 6.8300 6.4400 6.7100 -0.0900 FIRST QUANTUM MINERALS LTD. J FM 2888 14.9000 12.5800 13.3100 -1.7300 Forum Energy Metals Corp. FMC 793 0.0350 0.0300 0.0300 -0.0050 First Mexican Gold Corp. FMG 370 0.0100 0.0100 0.0100 -0.0050 Fidelity Minerals Corp. FMN 101 0.0400 0.0400 0.0400 -0.0050 Focus Graphite Inc. FMS 5 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 31.9400 0.0000 FRANCO-NEVADA CORPORATION FNV 538 96.9000 93.7400 94.9100 -0.5600 Goodfood Market Corp FOOD 48 2.9200 2.7900 2.8700 -0.0400 Falco Resources Ltd. FPC 76 0.2250 0.2100 0.2200 -0.1250 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 3698 8.3500 7.6200 7.8200 -0.6700 Fremont Gold Ltd. FRE 4 0.1100 0.0000 FRESHII INC. CLASS 'A' SV FRII 10 2.0600 2.0300 2.0600 -0.0300 Fronsac Real Estate Investment Trust FRO.UN 6 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 151 9.2500 8.6000 8.7800 -0.5200 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 15 35.0100 34.7600 34.7600 -0.1000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 24 118.1800 116.2900 118.1800 +0.3100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 235 12.6000 12.2600 12.2900 -0.1100 FORTUNE MINERALS LIMITED J FT 1161 0.1100 0.1000 0.1050 0.0000 Fintech Select Ltd. FTEC 170 0.0450 0.0450 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 201 7.9700 7.6800 7.8200 -0.2400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 221 9.9100 9.9000 9.9000 -0.0600 FORTIS INC. FTS 2509 50.0100 49.0500 49.5600 +0.0600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 4 22.7400 22.7000 22.7000 +0.5000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 14.7500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.9800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 19.1000 0.0000 FINNING INTERNATIONAL INC. FTT 907 24.3700 23.1700 23.8400 -0.1500 Fura Gems Inc. FURA 3 0.3000 0.0000 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 2 First Vanadium Corp. FVAN 2 0.7100 0.0000 FORTUNA SILVER MINES INC. FVI 1557 4.2500 3.9200 4.0600 -0.2000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 7 14.1700 0.0000 Great Bear Resources Ltd. GBR 36 2.7000 2.7000 2.7000 -0.8400 GREAT CANADIAN GAMING CORPORATION GC 167 51.9500 48.8300 48.8600 -3.3600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 23.1000 0.0000 COLABOR GROUP INC. GCL 39 0.5800 0.5800 0.5800 +0.0300 GRAN COLOMBIA GOLD CORP. J GCM 136 3.4700 3.1200 3.1800 -0.1900 Gran Colombia Gold Corp. Wts. GCM.WT.B 62 1.7200 1.7000 1.7100 0.0000 Gespeg Copper Resources Inc. GCR 300 0.0250 0.0250 0.0250 -0.0050 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 Gold Rush Cariboo Corp. GDBO 4 0.1000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 25.2000 25.2000 25.2000 +1.1900 Goldex Resources Corporation GDX 2 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 1054 22.3400 21.6400 21.7400 -0.5500 Global Energy Metals Corp. GEMC 450 0.0700 0.0700 0.0700 +0.0050 GENENEWS LIMITED J GEN 396 0.1450 0.1250 0.1250 -0.0250 Invictus MD Strategies Corp. GENE 71 0.6700 0.6500 0.6700 -0.0600 Glen Eagle Resources Inc. GER 209 0.1150 0.1000 0.1000 -0.0150 GOLDGROUP MINING INC. J GGA 156 0.0400 0.0400 0.0400 -0.0050 GOGOLD RESOURCES INC. J GGD 215 0.3650 0.3350 0.3650 +0.0050 Graphene 3D Lab Inc. GGG 40 0.0850 0.0850 0.0850 +0.0100 Garibaldi Resources Corp. GGI 5 0.8200 0.0000 GGL Resources Corp. GGL 13 0.0900 0.0000 CGI Inc. GIB.A 1516 97.7800 95.6600 96.9100 +1.1800 Gen III Oil Corporation GIII 4 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 1396 51.4700 48.7700 50.5200 +0.6100 Genesis Metals Corp. GIS 10 0.0650 0.0650 0.0650 -0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 135 0.1350 0.1350 0.1350 +0.0150 Global Atomic Corporation GLO 149 0.4300 0.4100 0.4150 -0.0250 Galaxy Digital Holdings Ltd. GLXY 5 2.1200 2.0800 2.0900 -0.1000 Geomega Resources Inc. GMA 151 0.1600 0.1600 0.1600 +0.0100 GMP CAPITAL INC. GMP 70 2.0400 1.9400 2.0300 +0.0300 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1 10.9000 10.9000 10.9000 +0.1500 GLOBEX MINING ENTERPRISES INC. J GMX 50 0.4000 0.4000 0.4000 +0.0100 Greenfields Petroleum Corporation GNF 0 0.7200 0.0000 Goldmining Inc. GOLD 7 0.8700 0.8700 0.8700 +0.0100 Golden Dawn Minerals Inc. GOM 0 0.0500 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 793 74.3600 69.6400 73.4700 +0.6000 Grande Portage Resources Ltd. GPG 5 0.0800 0.0000 Great Panther Mining Limited GPR 62 1.1900 1.0900 1.1500 -0.0500 BSM TECHNOLOGIES INC. J GPS 157 1.3900 1.3800 1.3800 -0.0100 Golden Predator Mining Corp. GPY 7 0.2100 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 522 0.0250 0.0200 0.0200 -0.0100 Great Atlantic Resources Corp. GR 310 0.0400 0.0400 0.0400 -0.0050 Gratomic Inc. GRAT 565 0.0550 0.0450 0.0450 -0.0200 Greenbriar Capital Corp. GRB 2 0.9400 0.0000 Growmax Resources Corp. GRO 155 0.0900 0.0900 0.0900 -0.0050 CO2 Gro Inc. GROW 16 0.5700 0.5700 0.5700 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1282 61.4600 60.5700 60.7400 -1.0500 GLUSKIN SHEFF + ASSOCIATES INC. GS 195 14.4700 14.4000 14.4300 +0.0300 GOLDEN STAR RESOURCES LTD. GSC 101 5.5900 5.2200 5.4800 -0.2600 Devonian Health Group Inc. GSD 3 0.6400 0.0000 Gatekeeper Systems Inc. GSI 120 0.1000 0.1000 0.1000 +0.0100 Gensource Potash Corporation GSP 171 0.0900 0.0850 0.0850 -0.0050 Goldstrike Resources Ltd. GSR 663 0.0350 0.0350 0.0350 -0.0050 Gold Standard Ventures Corp. GSV 99 1.4100 1.3200 1.3700 -0.0400 GOEASY LTD. GSY 32 51.0000 48.4100 51.0000 +5.3500 GRAN TIERRA ENERGY INC. J GTE 4688 3.2800 2.9900 3.0000 -0.1800 GTEC Holdings Ltd. GTEC 8 0.6100 0.0000 GT Gold Corp. GTT 3 0.8600 0.0000 G2 Goldfields Inc. GTWO 0 0.2300 0.0000 KNIGHT THERAPEUTICS INC. GUD 260 7.4500 7.1000 7.3200 +0.0700 GUYANA GOLDFIELDS INC. J GUY 2421 1.1600 0.9100 1.1600 +0.2400 Gowest Gold Ltd. GWA 40 0.0300 0.0300 0.0300 -0.0050 Galway Metals Inc. GWM 2 0.3250 0.0000 GREAT-WEST LIFECO INC. GWO 889 33.9000 31.6300 31.7700 -1.9700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 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. 4.50% 1ST PR SERIES I GWO.PR.I 1 20.8100 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 14.7000 14.7000 14.7000 -0.2000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.9500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 22.5500 22.5500 22.5500 -0.6000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.3900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.9500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 12.2700 0.0000 GEAR ENERGY LTD. GXE 78 0.7900 0.7200 0.7800 -0.0700 GRANITE OIL CORP. J GXO 55 0.8900 0.7900 0.8900 +0.0100 Goldsource Mines Inc. GXS 364 0.2050 0.1850 0.2050 +0.0450 Goviex Uranium Inc. GXU 502 0.1800 0.1800 0.1800 +0.0050 GUYANA GOLDSTRIKE INC. GYA 4010 0.1950 0.1950 0.1950 +0.0100 Grizzly Discoveries Inc. GZD 5 0.0450 0.0000 HYDRO ONE LIMITED H 1436 21.7800 21.5400 21.6900 +0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 203 10.8400 10.7800 10.8100 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 11 21.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.8800 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 1 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 13.5500 0.0000 HORIZONS ACTIVE US DIVIDEND ETF CL E USF UN HAU.U 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 63 46.8200 46.6000 46.6000 -0.1500 HUDSON'S BAY COMPANY HBC 345 7.5500 7.2400 7.4000 +0.1800 Harvest Brand Leaders Plus Income ETF A HBF 3 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 2 22.8600 0.0000 HUDBAY MINERALS INC. HBM 2959 9.0600 8.5300 8.8500 -0.3100 HELIX BIOPHARMA CORP. HBP 15 0.4700 0.4700 0.4700 -0.0200 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 2 7.4500 7.4500 7.4500 -0.0500 HOME CAPITAL GROUP INC. HCG 526 19.3000 18.1200 18.3400 -0.5000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 6 Horizons Equal Weight Canada REIT Index ETF HCRE 0 HARDWOODS DISTRIBUTION INC. HDI 2 12.9700 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hemostemix Inc. HEM 540 0.0600 0.0500 0.0500 -0.0350 Hempco Food and Fiber Inc. HEMP 229 1.0300 0.9700 0.9700 -0.0500 H2O Innovation Inc. HEO 4 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 7 5.8600 5.8600 5.8600 -0.9600 Horizons Equal Weight Canada Banks Index ETF HEWB 0 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.8600 0.0000 HEXO Corp. HEXO 2791 11.2600 9.7700 10.3600 -0.1400 HEXO Corp. Wts. HEXO.WT 40 2.8800 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 4 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 26 10.0500 10.0500 10.0500 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 41.8400 41.8400 41.8400 +0.4200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 7 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 9 8.9000 8.7300 8.7300 +0.0300 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 136 10.1100 9.6100 9.6600 -0.8700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 35 7.5000 7.4700 7.5000 +0.1900 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.3100 0.0000 Highland Copper Company Inc. HI 5 0.0600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. HIP 703 0.6900 0.6200 0.6400 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 1614 0.0400 0.0250 0.0250 +0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 25 0.1850 0.0000 HIT Technologies Inc. HIT 325 0.0250 0.0250 0.0250 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 156 0.4800 0.4700 0.4700 -0.0200 HIGH LINER FOODS INCORPORATED HLF 21 7.9300 7.4800 7.9300 -0.0300 Horizons Marijuana Life Sciences Index ETF HMMJ 331 21.8500 20.6100 20.9600 -0.2300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 220 9.9000 9.8500 9.8500 -0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 163 7.4000 7.0100 7.3200 +0.1600 HORIZON NORTH LOGISTICS INC. J HNL 207 2.4200 2.2200 2.3900 +0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 26 12.8600 12.8600 12.8600 +0.6500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1382 4.8300 4.4200 4.7300 +0.1600 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 1 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 130 7.0000 6.8900 6.9900 -0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 675 8.2100 7.4500 7.6500 -0.2600 Harvest Energy Leaders Plus Income ETF A HPF 3 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 917 8.3200 8.2400 8.2600 -0.0500 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 127 5.3400 5.2500 5.2800 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 93 74.4100 71.1900 74.1900 +0.2600 H&R REIT HR.UN 986 23.0100 22.6800 22.7200 -0.1800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 3979 0.2700 0.2150 0.2500 -0.0200 HEROUX-DEVTEK INC. HRX 19 16.1100 14.7500 14.7500 -1.8000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 521 13.8300 13.4000 13.4800 -0.0800 HUSKY ENERGY INC. HSE 3230 14.8700 13.9800 14.0400 -0.3400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.6000 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 21 20.7500 20.6400 20.6400 -0.0300 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 19.5400 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 14 3.6100 3.1200 3.1200 +0.1200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 355 58.9700 57.0400 58.7300 +0.2500 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A UN US HTB.U 0 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 8 Hamilton Thorne Ltd. HTL 0 1.1500 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 12.2500 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Hut 8 Mining Corp. HUT 3 1.6400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 2 7.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest Gold Corp. HVG 8 0.0150 0.0000 Harvest One Cannabis Inc. HVT 63 0.8800 0.8700 0.8700 0.0000 Harvest One Cannabis Inc. A Wts. HVT.WT.A 10 0.0550 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 7618 5.0000 4.8800 4.9300 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 2 HORIZONS NASDAQ-100 INDEX ETF CL 'A' US UN HXQ.U 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 17 75.6400 75.6400 75.6400 +2.3900 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1404 36.2700 35.8300 36.0400 -0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 485 40.4300 39.4300 39.7900 -0.3300 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 1 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 300 0.0150 0.0150 0.0150 -0.0050 HYDROGENICS CORPORATION HYG 4 11.2600 10.9100 10.9100 -0.1700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.7000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.0350 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 5 9.7200 0.0000 Ind Alliance A Pr G IAF.PR.G 4 21.5000 21.5000 21.5000 +0.2000 Ind Alliance A Pr I IAF.PR.I 0 21.5000 0.0000 iA Financial Corporation IAG 222 53.4900 52.5100 52.8400 +0.3000 IBI GROUP INC. IBG 42 5.0200 4.9800 5.0100 -0.0800 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 40 101.5000 101.5000 101.5000 +2.2500 Interbit Ltd. IBIT 4 1.5000 0.0000 iCo Therapeutics Inc. ICO 170 0.0800 0.0800 0.0800 +0.0050 Identillect Technologies Corp. ID 350 0.0600 0.0600 0.0600 0.0000 Indico Resources Ltd. IDI 20 0.0100 0.0100 0.0100 +0.0050 Middlefield REIT INDEXPLUS ETF IDR 2 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 255 109.9200 108.2500 109.2400 -0.2100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.7900 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 19.2000 0.0000 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 2 24.2500 24.2500 24.2500 +0.2500 Intact Financial Corporation A Ser 6 IFC.PR.F 0 23.9000 0.0000 Intact Financial Corporation IFC.PR.G 1 20.5400 0.0000 Itafos IFOS 65 0.7400 0.7400 0.7400 0.0000 INTERFOR CORPORATION IFP 188 16.7600 15.6100 15.7600 -0.1900 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 151 37.3100 36.3000 36.9000 -0.0200 IntelGenx Technologies Corp. IGX 103 0.7700 0.7100 0.7500 +0.0500 IMPERIAL METALS CORP. III 49 2.6500 2.3900 2.4600 -0.2500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 278 13.8200 13.3800 13.5300 -0.1100 Infinite Lithium Corp. ILI 1 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 9438 4.1900 3.8800 3.9500 -0.2700 IMPERIAL OIL LTD. IMO 1140 39.4800 38.2800 38.6200 -0.5500 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.2500 0.0000 iMetal Resources Inc. IMR 150 0.0600 0.0600 0.0600 -0.0150 International Montoro Resources Inc. IMT 10 0.0500 0.0500 0.0500 +0.0100 IMV Inc IMV 159 5.9200 4.4500 5.9200 +1.3700 InMed Pharmaceuticals Inc. IN 475 0.4600 0.4400 0.4500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 157 14.2800 14.0300 14.0800 -0.1400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 39 10.4400 10.2800 10.2800 +0.0600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 7 10.1700 0.0000 INV METALS INC. J INV 50 0.3850 0.3700 0.3700 -0.0800 Inca One Gold Corp. IO 120 0.0400 0.0400 0.0400 -0.0050 Assure Holdings Corp. IOM 0 1.8500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 465 0.3050 0.2500 0.2700 -0.0450 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 6.9500 6.6600 6.6600 -0.2800 INTER PIPELINE LTD. IPL 5441 22.2000 21.1100 21.2300 -0.9300 IPL Plastics Inc. IPLP 1 11.2800 0.0000 INPLAY OIL CORP. J IPO 4 1.0800 1.0800 1.0800 -0.1500 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 7 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 5 ALDERON IRON ORE CORP. J IRON 70 0.3450 0.3350 0.3400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 16.9500 16.2600 16.2600 -0.6300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 75 0.6400 0.6200 0.6200 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 62 18.8800 18.1400 18.4900 -0.2400 Integra Resources Corp. ITR 50 0.6200 0.6200 0.6200 -0.0300 Internet of Things Inc. ITT 700 0.0300 0.0300 0.0300 -0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2776 3.6200 3.1500 3.5400 +0.1300 Invesque Inc. USD IVQ.U 1 7.1500 0.0000 JAGUAR MINING INC. J JAG 290 0.1150 0.1100 0.1150 -0.0050 JUST ENERGY GROUP INC. JE 132 4.9400 4.8400 4.9000 +0.1300 Canada Jetlines Ltd. JET 4 0.4800 0.0000 Canada Jetlines Ltd JET.WT 155 0.0650 0.0650 0.0650 -0.0050 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jourdan Resources Inc. JOR 380 0.0250 0.0250 0.0250 -0.0050 Juggernaut Exploration Ltd. JUGR 150 0.0750 0.0750 0.0750 -0.0050 James E. Wagner Cultivation Corp. JWCA 3 1.0400 0.0000 Jamieson Wellness Inc. JWEL 32 18.1400 17.6100 17.7200 +0.1200 KINROSS GOLD CORPORATION K 13354 4.3900 4.0400 4.1200 -0.3100 MinKap Resources Inc. KAP 2 0.0900 0.0000 KATANGA MINING LIMITED KAT 41 0.4600 0.4550 0.4550 -0.0050 K-BRO LINEN INC. KBL 2 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 26 4.5700 4.0900 4.1900 -0.4500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 1628 5.7300 4.9100 5.1100 -0.4800 Kenadyr Mining (Holdings) Corp. KEN 240 0.0600 0.0600 0.0600 -0.0100 KERR MINES INC. J KER 440 0.1700 0.1250 0.1600 +0.0350 Kesselrun Resources Ltd. KES 50 0.0400 0.0400 0.0400 0.0000 KEYERA CORP. KEY 883 31.7100 30.0300 30.5600 -0.8100 Klondike Gold Corp. KG 3 0.2000 0.0000 Kestrel Gold Inc. KGC 610 0.0200 0.0150 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 163 3.7600 3.2000 3.3800 +0.1900 KIRKLAND LAKE GOLD LTD. J KL 1383 43.7900 41.3800 41.6100 -1.8700 KELSO TECHNOLOGIES INC. KLS 82 1.5400 1.4800 1.5000 +0.1600 Kalytera Therapeutics Inc. KLY 856 0.0450 0.0400 0.0450 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 4534 0.0200 0.0150 0.0150 -0.0050 Kinder Morgan Canada Limited KML 803 15.1900 14.7800 14.9400 -0.0800 Kinder Morgan Canada Limited KML.PR.A 31 23.9400 23.8300 23.9400 +0.6900 Kinder Morgan Canada Limited KML.PR.C 1 23.5100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 464 18.9400 18.4000 18.6600 -0.2100 K92 Mining Inc. KNT 32 1.4800 1.2800 1.2800 -0.2100 KP TISSUE INC. KPT 5 8.2500 8.0000 8.0000 -0.1600 KARNALYTE RESOURCES INC. J KRN 160 0.1600 0.1600 0.1600 -0.0550 Klondike Silver Corp. KS 1080 0.0450 0.0350 0.0400 0.0000 Redishred Capital Corp. KUT 41 0.9100 0.9000 0.9100 +0.0100 KuuHubb Inc. KUU 2 0.4200 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 68 8.7000 8.6700 8.7000 +0.0100 KINAXIS INC. J KXS 79 74.2500 71.9800 72.4200 -1.5900 Kaizen Discovery Inc. KZD 190 0.0500 0.0500 0.0500 0.0000 LOBLAW COMPANIES LIMITED L 662 65.6300 64.2700 65.2600 +0.1400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 6 24.5500 0.0000 MediPharm Labs Corp. LABS 236 5.8100 5.1800 5.6800 +0.2200 LITHIUM AMERICAS CORP. J LAC 192 5.2500 4.8900 5.2400 +0.0400 LARAMIDE RESOURCES LTD. J LAM 314 0.4100 0.3900 0.3950 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 13 174.7800 174.7800 174.7800 -27.6300 LAURENTIAN BANK OF CANADA LB 154 42.8200 42.2500 42.7800 +0.9700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 19.2600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 31 8.1600 8.0800 8.0800 -0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.0600 10.0600 10.0600 -0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 0.0000 LEADFX INC. J LFX 4 0.7700 0.0000 LGC Capital Ltd. LG 150 0.1100 0.1050 0.1100 +0.0100 Liberty Gold Corp. LGD 166 0.3600 0.3500 0.3600 +0.0050 LARGO RESOURCES LTD. J LGO 1784 1.7700 1.6400 1.7300 -0.0400 American Lithium Corp. LI 200 0.2800 0.2800 0.2800 -0.0150 LABRADOR IRON ORE ROYALTY CORPORATION LIF 52 30.9900 29.1200 29.2900 -1.0900 Lion One Metals Limited LIO 1 0.7400 0.0000 Lucky Minerals Inc. LKY 5 0.0850 0.0000 Canada Rare Earth Corp. LL 150 0.0500 0.0500 0.0500 -0.0050 Mason Graphite Inc. LLG 731 0.3500 0.2650 0.2650 -0.1250 Leagold Mining Corporation LMC 12 1.6000 1.4400 1.4450 -0.0150 Lomiko Metals Inc. LMR 5 0.0550 0.0000 Lithion Energy Corp. LNC 160 0.2500 0.1600 0.2500 +0.2000 Inspira Financial Inc. LND 15 0.1200 0.1200 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 0 14.5600 0.0000 LINAMAR CORPORATION LNR 296 51.1500 47.2200 47.6300 -2.2600 Lara Exploration Ltd. LRA 3 0.4200 0.0000 Lightspeed POS Inc. SV LSPD 30 24.7400 24.4700 24.7400 -0.0600 Leonovus Inc. LTV 3 0.1100 0.0000 LUCARA DIAMOND CORP. J LUC 96 1.6800 1.5700 1.5900 -0.0900 LUNDIN GOLD INC. J LUG 22 5.2000 5.1300 5.2000 +0.0200 Luckystrike Resources Ltd. LUKY 4 0.4000 0.0000 LUNDIN MINING CORPORATION LUN 5541 7.5200 6.8500 6.9500 -0.6100 LEVON RESOURCES LTD. J LVN 110 0.1100 0.1100 0.1100 -0.0100 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 Leucrotta Exploration Inc. LXE 7 0.8500 0.0000 LXRandCo, Inc. B LXR 100 0.3000 0.3000 0.3000 -0.0700 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 24 0.1700 0.1700 0.1700 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 50 0.0900 0.0900 0.0900 -0.0100 MAG SILVER CORP. J MAG 149 13.4600 12.4500 12.7900 -0.9100 Minera Alamos Inc. MAI 1370 0.1050 0.1050 0.1050 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 38 7.7500 7.6000 7.6300 -0.1200 MAWSON RESOURCES LIMITED J MAW 135 0.2100 0.1900 0.1900 -0.0100 MIDAS GOLD CORP. J MAX 42 0.7100 0.6800 0.6800 -0.0500 Maxar Technologies Inc. MAXR 294 8.9400 6.5500 8.7300 +2.1500 CIBT EDUCATION GROUP INC. J MBA 135 0.7000 0.6800 0.7000 +0.0600 MBN CORPORATION EQUITY MBN 1 4.9800 0.0000 MCCOY GLOBAL INC. MCB 600 0.7850 0.7850 0.7850 -0.0550 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 Universal mCloud Corp. MCLD 9 0.4300 0.0000 Macro Enterprises Inc. MCR 0 3.1900 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 4.1600 4.0900 4.0900 -0.1300 Medexus Pharmaceuticals Inc. MDP 1 4.5000 0.0000 Megastar Development Corp. MDV 150 0.0600 0.0600 0.0600 -0.0500 MONETA PORCUPINE MINES INC. J ME 25 0.0950 0.0950 0.0950 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 24.2300 0.0000 MEG ENERGY CORP. MEG 1790 6.2400 5.4700 5.6000 -0.4900 Metals Creek Resources Corp. MEK 50 0.0350 0.0350 0.0350 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 MENE INC MENE 3 0.7900 0.0000 National Access Cannabis Corp. META 40 0.8200 0.8200 0.8200 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 13170 25.1800 24.3700 24.9900 +0.4800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.7200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.6200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 20.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 4 22.6100 22.6100 22.6100 -0.1600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 21.2700 21.2700 21.2700 -0.1200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 20.7700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 19.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 18.4700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 8 26.1100 26.1100 26.1100 -0.1600 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 14.9900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.1000 0.0000 MAPLE LEAF FOODS INC. MFI 289 35.3200 30.8100 34.4100 +3.6500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 106 21.1400 21.0200 21.0400 -0.0800 MAGNA INTERNATIONAL INC. MG 380 75.1300 72.6700 73.5600 -0.3500 MEGA URANIUM LTD. J MGA 436 0.1000 0.0950 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 19.4900 0.0000 Maple Gold Mines Ltd. MGM 221 0.0800 0.0750 0.0750 -0.0100 Minto Apartment REIT MI.UN 9 19.4500 19.1100 19.3600 +0.4200 GENWORTH MI CANADA INC. MIC 121 43.3500 41.0900 41.8300 +0.0900 MINT INCOME FUND TRUST UNITS MID.UN 2 6.5700 0.0000 EXCELSIOR MINING CORP. J MIN 245 0.9500 0.8900 0.9500 +0.0400 Inomin Mines Inc MINE 20 0.0250 0.0250 0.0250 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 7 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 The Mint Corporation MIT 5 0.0750 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 23.6200 23.4800 23.4800 -0.1500 MAKO MINING CORP MKO 3 0.1000 0.0000 MCAN MORTGAGE CORPORATION MKP 0 16.0000 0.0000 Melkior Resources Inc MKR 50 0.0400 0.0350 0.0350 -0.0050 DeepMarkit Corp. MKT 40 0.0100 0.0100 0.0100 0.0000 Millennial Lithium Corp. ML 0 1.7000 0.0000 Midnight Sun Mining Corp. MMA 30 0.1200 0.1200 0.1200 +0.0050 Metallic Minerals Corp. MMG 5 0.1350 0.1350 0.1350 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.1500 0.0000 Monument Mining Limited MMY 20 0.0450 0.0450 0.0450 -0.0050 Manganese X Energy Corp. MN 100 0.1300 0.1300 0.1300 -0.0050 MANDALAY RESOURCES CORPORATION J MND 595 0.1000 0.0950 0.0950 -0.0100 MOGO FINANCE TECHNOLOGY INC. J MOGO 16 5.1900 4.6000 4.9200 +0.1100 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 380 100.0000 100.0000 100.0000 +2.0000 Molori Energy Inc. MOL 2 0.0750 0.0000 Blue Moon Zinc Corp. MOON 200 0.0250 0.0250 0.0250 -0.0100 Mobi724 Global Solutions Inc. MOS 252 0.0500 0.0500 0.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 182 0.8400 0.8000 0.8100 -0.0800 Medicure Inc. MPH 1 6.0500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 169 1.4300 1.3900 1.4000 0.0000 Monarch Gold Corporation MQR 30 0.2300 0.2300 0.2300 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 66 13.6900 12.1500 12.2000 -1.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 17.6200 17.6200 17.6200 0.0000 Millrock Resources Inc. MRO 485 0.0800 0.0700 0.0750 0.0000 Mission Ready Solutions Inc. MRS 228 0.2650 0.2650 0.2650 -0.0250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 52 12.2800 12.2300 12.2500 +0.0400 METRO INC. MRU 1097 48.9500 48.3100 48.6000 0.0000 Mirasol Resources Ltd. MRZ 58 0.6400 0.6200 0.6200 -0.0100 MORNEAU SHEPELL INC. MSI 162 28.1000 27.3200 28.0900 +0.6100 MINCO SILVER CORPORATION J MSV 8 0.5200 0.0000 Metalla Royalty and Streaming Ltd. MTA 8 1.1300 1.1000 1.1000 +0.1000 Mountain Boy Minerals Ltd. MTB 5 0.2000 0.2000 0.2000 +0.0100 MULLEN GROUP LTD. MTL 255 10.6200 9.4100 9.7500 -0.8100 Martello Technologies Group Inc. MTLO 3 0.2850 0.0000 Manitou Gold Inc. MTU 756 0.0450 0.0450 0.0450 -0.0050 MTY FOOD GROUP INC. MTY 32 56.3600 55.0900 55.0900 +0.3000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 43 20.7400 20.6600 20.6600 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 8 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 300 0.1200 0.1150 0.1200 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 11 26.2700 0.0000 MCEWEN MINING INC. J MUX 1588 1.9900 1.8200 1.8900 -0.1100 Mineworx Technologies Ltd. MWX 411 0.1000 0.0950 0.1000 -0.0050 METHANEX CORPORATION MX 101 74.2900 68.9000 68.9900 -6.0300 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 MAX Resource Corp. MXR 1964 0.2200 0.1450 0.1800 -0.0050 Maya Gold & Silver Inc. MYA 0 2.4000 0.0000 Namaste Technologies Inc. N 1072 0.8100 0.6900 0.7500 -0.1400 Namaste Technologies Inc. Wts. N.WT 5 0.0900 0.0000 NATIONAL BANK OF CANADA NA 1491 64.3300 63.5300 63.9000 +0.3500 National Bank of Canada Pr Series 38 NA.PR.C 1 22.6800 22.6800 22.6800 -0.1500 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.0800 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 3 21.6400 21.6400 21.6400 -0.8100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.4800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 12 17.2600 17.2600 17.2600 -0.3400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.0000 0.0000 North American Nickel Inc. NAN 460 0.0200 0.0200 0.0200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 277 0.5800 0.5400 0.5500 -0.0100 Nickel Creek Platinum Corp. NCP 370 0.0550 0.0550 0.0550 +0.0050 NEVADA COPPER CORP. J NCU 41 0.4050 0.4000 0.4000 -0.0100 NorthIsle Copper and Gold Inc. NCX 14 0.0550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1240 0.7200 0.6600 0.6600 -0.0600 INDIVA Limited NDVA 17 0.4900 0.0000 Neo Performance Materials Inc. NEO 15 12.4800 12.0200 12.2600 +0.0600 Neptune Wellness Solutions Inc. NEPT 564 5.8700 5.2600 5.6900 +0.2900 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 15 16.2000 14.2100 14.3300 -1.8200 NextSource Materials Inc. NEXT 29 0.0900 0.0900 0.0900 -0.0100 NFI GROUP INC NFI 319 33.9000 32.6000 33.6000 +0.3100 NOVAGOLD RESOURCES INC. J NG 115 5.5100 5.2000 5.2600 -0.3100 NEW GOLD INC. NGD 5456 1.2100 1.0700 1.0800 -0.1200 NervGen Pharma Corp. NGEN 20 1.6300 1.6300 1.6300 +0.0400 Newmont Goldcorp Corporation NGT 250 42.0200 40.4500 40.5500 -1.7800 NRG Metals Inc. NGZ 5 0.1150 0.0000 Nighthawk Gold Corp. NHK 150 0.3750 0.3350 0.3450 -0.0050 NexPoint Hospitality Trust NHT.U 20 5.1200 5.1200 5.1200 0.0000 Pure Nickel Inc. NIC 615 0.0300 0.0250 0.0250 +0.0150 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 44 3.0500 2.6700 2.8000 0.0000 DELTA 9 CANNABIS INC NINE 2 1.6100 0.0000 Nippon Dragon Resources Inc. NIP 70 0.0200 0.0150 0.0200 -0.0050 NaiKun Wind Energy Group Inc. NKW 3 0.1150 0.0000 Neo Lithium Corp. NLC 138 0.7500 0.7000 0.7000 -0.0400 Nova Leap Health Corp. NLH 0 NAMIBIA CRITICAL METALS INC NMI 100 0.1000 0.1000 0.1000 0.0000 NEW MILLENNIUM IRON CORP. J NML 204 0.0600 0.0550 0.0550 -0.0100 NEMASKA LITHIUM INC. NMX 63482 0.3550 0.2750 0.3200 +0.0500 North American Construction Group Ltd. NOA 425 18.0000 15.7400 15.7700 -1.9300 Noront Resources Ltd. NOT 10 0.2300 0.2300 0.2300 -0.0100 Nouveau Monde Graphite Inc. NOU 10 0.2300 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 1 20.4500 0.0000 NORTHLAND POWER INC. NPI 833 23.9800 23.6700 23.8500 -0.0300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 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 2 20.3900 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 10 0.7000 0.7000 0.7000 -0.0100 NBI Global Real Assets Income ETF NREA 0 Newrange Gold Corp. NRG 585 0.1350 0.1250 0.1250 -0.0100 NUVO PHARMACEUTICALS INC. NRI 1 2.7000 0.0000 48North Cannabis Corp. NRTH 509 1.0400 0.9200 1.0400 +0.0800 48North Cannabis Corp. Wts. NRTH.WT 6 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 10 0.1150 0.1150 0.1150 +0.0050 Network Media Group Inc. NTE 75 0.1450 0.1450 0.1450 0.0000 Nutrien Ltd. NTR 1899 73.2000 70.7100 72.5200 +0.1200 92 Resources Corp. NTY 2400 0.0750 0.0550 0.0550 -0.0300 NeutriSci International Inc. NU 201 0.0850 0.0850 0.0850 0.0000 Nulegacy Gold Corporation NUG 120 0.0950 0.0950 0.0950 -0.0050 NUVISTA ENERGY LTD. NVA 1780 4.6100 3.8500 3.9800 -0.5400 NEOVASC INC. J NVCN 115 0.6800 0.6500 0.6500 0.0000 Novra Technologies Inc. NVI 6 0.1000 0.0000 Novo Resources Corp. NVO 9 2.1700 1.9500 2.0700 -0.1200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 78 28.6600 27.8800 27.9500 -0.4600 NORTH WEST COMPANY INC. (THE) VV NWC 83 29.0900 28.0600 29.0500 +0.8600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 383 11.5900 11.3300 11.4200 -0.1200 NEXGEN ENERGY LTD. J NXE 1666 2.1800 2.0200 2.1800 +0.0900 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 2 NXGold Ltd. NXN 310 0.0700 0.0650 0.0650 -0.0100 NexOptic Technology Corp. NXO 24 0.5500 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0400 0.0000 New Zealand Energy Corp. NZ 325 0.0150 0.0150 0.0150 0.0000 Obsidian Energy Ltd. OBE 3734 0.4400 0.3700 0.3950 -0.0450 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 3 6.2000 0.0000 Oracle Energy Corp. OEC 60 0.0250 0.0250 0.0250 0.0000 OCEANAGOLD CORPORATION OGC 2541 3.9300 3.6000 3.6300 -0.3200 OrganiGram Holdings Inc. OGI 1163 10.3400 9.0100 9.7400 +0.9800 OrganiGram Holdings Inc. Wts. OGI.WT.A 5 3.4500 0.0000 Organto Foods Inc. OGO 150 0.0700 0.0700 0.0700 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 33 2.6500 2.5600 2.5900 -0.0100 ONEX CORPORATION SV ONEX 77 78.8700 75.9700 76.3000 -1.3600 OPSENS INC. J OPS 136 0.9200 0.8800 0.9000 0.0000 Optiva Inc. OPT 1 40.1900 40.1900 40.1900 -0.8100 Opawica Explorations Inc. OPW 2 0.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 227 15.2800 13.2800 13.4000 -1.9400 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 50 102.7500 102.7500 102.7500 +4.7500 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orca Exploration Group Inc. ORC.B 27092 5.0500 5.0500 5.0500 -0.7500 OROCOBRE LIMITED ORDINARY J ORL 1 3.1600 0.0000 Orestone Mining Corp. ORS 101 0.1500 0.1500 0.1500 -0.0100 ORVANA MINERALS CORP. J ORV 215 0.1750 0.1650 0.1700 -0.0050 Orefinders Resources Inc. ORX 450 0.0450 0.0300 0.0400 -0.0050 NORBORD INC. OSB 271 34.7200 33.2300 33.9700 +0.4200 OSISKO MINING INC. J OSK 32 2.8800 2.7500 2.8300 +0.0500 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 1 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 275 54.2600 51.2300 54.1000 +2.3900 Palamina Corp. PA 1 0.3400 0.0000 PAN AMERICAN SILVER CORP. PAAS 109 17.2000 15.9500 16.1000 -1.3500 Pacton Gold Inc. PAC 150 0.1600 0.1600 0.1600 -0.0100 Pangolin Diamonds Corp. PAN 2 0.0400 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 2.0100 0.0000 Patriot One Technologies Inc. PAT 75 2.1600 2.0900 2.1300 -0.0600 Patriot One Technologies Inc. B Wts. PAT.WT.B 8 Patriot One Technologies Inc. C Wts. PAT.WT.C 4 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 136 81.5400 78.0400 81.5000 +4.0100 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 40 102.0000 102.0000 102.0000 0.0000 PowerBrand Solutions Inc. PBX 365 0.0750 0.0700 0.0700 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.1500 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 24 9.0100 8.5200 8.8500 +0.9400 PROPHECY DEVELOPMENT CORP. J PCY 11 0.2350 0.0000 PRECISION DRILLING CORPORATION PD 4953 3.4900 2.9900 3.0800 -0.4100 Invesco Canadian Dividend Index ETF PDC 12 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 6 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 181 12.7700 11.9500 12.3900 -0.4500 Palladium One Mining Inc. PDM 260 0.1200 0.1200 0.1200 0.0000 Pure Energy Minerals Limited PE 34 0.0700 0.0700 0.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 3 2.3000 0.0000 Peeks Social Ltd. PEEK 223 0.0700 0.0650 0.0650 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 15 31.4900 30.3500 30.9300 -0.0700 Prospera Energy Inc. PEI 137 0.0850 0.0700 0.0700 +0.0150 People Corporation PEO 3 7.6800 0.0000 Chakana Copper Corp. PERU 5 0.4250 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1640 6.4500 5.6100 5.7200 -0.5400 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 30 19.9000 19.8700 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 1430 1.6900 1.5500 1.5900 +0.0600 PENGROWTH ENERGY CORPORATION PGF 4059 0.6400 0.5800 0.5800 -0.0700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 116 10.4100 10.3800 10.3800 +0.0200 Pure Gold Mining Inc. PGM 12 0.5600 0.0000 Power Group Projects Corp. PGP 2 0.1650 0.0000 Providence Gold Mines Inc. PHD 2 0.1000 0.0000 Photon Control Inc. PHO 43 1.4000 1.3500 1.4000 +0.0600 PHX ENERGY SERVICES CORP. PHX 27 3.3000 3.3000 3.3000 +0.0100 Sprott Physical Gold Trust CAD PHYS 32 13.7800 13.6700 13.6700 -0.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.8100 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 20 POLARIS INFRASTRUCTURE INC. J PIF 3 11.7100 0.0000 Purpose Multi-Asset Income Fund PINC 1 Purpose Global Innovators Fund PINV 0 Pipestone Energy Corp. PIPE 1 2.0000 0.0000 PARKLAND FUEL CORPORATION PKI 562 42.6400 40.4300 41.7800 +0.6700 Pinnacle Renewable Energy Inc. PL 14 11.5900 11.5900 11.5900 -0.8100 Plata Latina Minerals Corporation PLA 5 0.0200 0.0000 PARK LAWN CORPORATION PLC 111 25.5800 25.0600 25.4600 +0.5600 PROMETIC LIFE SCIENCES INC. J PLI 105634 0.0650 0.0500 0.0550 -0.0050 Plateau Energy Metals Inc. PLU 30 0.5600 0.5600 0.5600 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.1600 4.1200 4.1200 -0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 2 7.8600 7.8600 7.8600 -0.5400 PIMCO Monthly Income Fund PMIF 859 20.0000 19.9500 19.9700 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 20.7500 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 4 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 106 0.2750 0.2500 0.2700 -0.0200 PIMCO Global Short Maturity Fund PMNT 62 20.1300 20.1000 20.1300 +0.0300 PERPETUAL ENERGY INC. PMT 311 0.3200 0.2450 0.2450 -0.0350 CPI CARD GROUP INC. PMTS 1 3.3000 3.3000 3.3000 -0.2500 PINE CLIFF ENERGY LTD. J PNE 298 0.2400 0.2250 0.2250 -0.0200 Kraken Robotics Inc. PNG 12 0.7800 0.0000 Pennine Petroleum Corporation PNN 1005 0.0050 0.0050 0.0050 -0.0100 POLYMET MINING CORP. J POM 35 0.7100 0.6900 0.6900 -0.0600 Painted Pony Energy Ltd. PONY 1334 1.6000 1.4200 1.4600 -0.0800 PowerOre Inc PORE 4 PARAMOUNT RESOURCES LTD. CLASS A POU 523 9.1500 8.2100 8.6500 +0.1100 POWER CORPORATION OF CANADA SV POW 2292 31.0800 30.0900 30.3500 -0.3200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 6 24.3500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 25.4500 25.4500 25.4500 -0.2400 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.6700 0.0000 PEMBINA PIPELINE CORPORATION PPL 4345 49.1800 46.8000 47.5500 -1.6000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 21.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 4 17.4300 17.4300 17.4300 -0.3200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 11 18.4900 18.4300 18.4300 -0.6800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 4 21.2500 21.2500 21.2500 -0.2900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.8200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7300 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 19.2000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 23.4000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1068 0.1750 0.1500 0.1600 -0.0100 Invesco Canadian Pr Share Index ETF PPS 4 14.4000 0.0000 Petroteg Energy Inc. PQE 820 0.3600 0.3500 0.3500 -0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 1 10.2700 10.2700 10.2700 +0.2200 ProFound Medical Corp. PRN 119 0.9500 0.8900 0.9300 +0.0400 PETRUS RESOURCES LTD. J PRQ 22 0.4500 0.4500 0.4500 -0.0300 PERSEUS MINING LIMITED ORDINARY J PRU 50 0.4150 0.4000 0.4000 -0.0500 Pro Real Estate Investment Trust PRV.UN 6 2.2900 2.2900 2.2900 -0.0100 Prize Mining Corporation PRZ 50 0.0250 0.0200 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 113 50.0200 50.0000 50.0100 -0.0900 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 62 18.1200 18.0700 18.0900 -0.0600 PASON SYSTEMS INC. PSI 105 21.0000 19.5100 20.4600 +0.6500 PRAIRIESKY ROYALTY LTD. PSK 1093 19.8900 18.4900 18.6300 -0.8700 Sprott Physical Silver Trust PSLV 15 7.2700 0.0000 Pistol Bay Mining Inc. PST 500 0.0500 0.0450 0.0450 -0.0100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 4 100.0100 100.0100 100.0100 -0.0700 Invesco Tactical Bond ETF PTB 6 18.2800 0.0000 Pioneering Technology Corp. PTE 66 0.0550 0.0550 0.0550 -0.0100 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.2300 0.0000 POET Technologies Inc. PTK 8 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 31 2.1000 1.8500 1.9500 -0.1100 Protech Home Medical Corp. PTQ 13 0.9800 0.9800 0.9800 -0.0300 POINTS INTERNATIONAL LTD. J PTS 1 17.0600 17.0600 17.0600 +0.5900 Purepoint Uranium Group Inc. PTU 80 0.0850 0.0750 0.0750 -0.0050 Pancontinental Resources Corporation PUC 130 0.0300 0.0300 0.0300 +0.0050 Pure Global Cannabis Inc. PURE 176 0.1550 0.1550 0.1550 -0.0150 PRETIUM RESOURCES INC. J PVG 4828 11.0400 9.4900 10.8200 +0.5800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 1271 32.1200 31.3200 31.3700 -0.4000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 3 14.4400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 25.0700 25.0700 25.0700 +1.8500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 6 23.9600 23.9200 23.9600 +0.1900 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.5300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 25.3300 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.5400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 23.1000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 3 23.6600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 14.2500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 25.5700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.7500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 19.4500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.0000 0.0000 Power Metals Corp. PWM 155 0.1200 0.1200 0.1200 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.8000 0.0000 PAREX RESOURCES INC. J PXT 710 23.1100 20.7900 21.3400 -1.3800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 17 18.7100 18.7100 18.7100 -0.1200 PyroGenesis Canada Inc. PYR 25 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 28 10.5600 10.3100 10.3100 -0.0700 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 366 33.4500 32.7300 32.9400 -0.2300 Mackenzie Canadian Large Cap Equity Index ETF QCE 2 103.4800 103.4800 103.4800 +0.7600 QUESTERRE ENERGY CORPORATION J QEC 108 0.3850 0.3400 0.3400 -0.0400 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 850 0.0500 0.0450 0.0450 +0.0050 Quantum Numbers Corp. QNC 305 0.1600 0.1600 0.1600 +0.0300 Quest Pharmatech Inc. QPT 1 0.1300 0.0000 Invesco QQQ Index ETF QQC.F 7 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 326 90.5300 85.8200 89.6900 +0.2100 Quaterra Resources Inc. QTA 50 0.0850 0.0850 0.0850 +0.0100 Quarterhill Inc. QTRH 152 1.5300 1.4400 1.4400 -0.0600 AGFiQ ENHANCED CORE US EQUITY ETF QUS 5 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 19.8400 0.0000 Qyou Media Inc. QYOU 780 0.0900 0.0800 0.0800 +0.0150 STINGRAY GROUP INC. SV RAY.A 5 6.8100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 29 46.7000 46.2000 46.5200 +0.0200 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 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 9 0.0750 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 RICHELIEU HARDWARE LTD. RCH 59 21.1300 20.6200 20.9500 -0.0300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2532 68.6200 67.0000 68.4300 +0.6200 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 20 0.1100 0.1100 0.1100 0.0000 Radius Gold Inc. RDU 277 0.4150 0.2400 0.4150 +0.2600 Real Matters Inc. REAL 14 6.0200 5.7700 6.0000 +0.2600 RECIPE UNLIMITED CORPORATION RECP 5 26.9900 26.9900 26.9900 -0.0100 Regulus Resources Inc REG 0 1.5400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1249 26.0000 25.6700 25.7500 -0.1600 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. RET 3 3.3400 3.2800 3.2800 -0.8700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 3.3500 3.3000 3.3000 -0.0700 RESOLUTE FOREST PRODUCTS INC. RFP 18 10.7800 9.9300 10.1800 -0.2200 Romios Gold Resources Inc. RG 155 0.0400 0.0400 0.0400 -0.0100 Redstar Gold Corp. RGC 50 0.0250 0.0250 0.0250 0.0000 ARGEX TITANIUM INC. J RGX 2155 0.0300 0.0300 0.0300 -0.0050 Reliq Health Technologies RHT 570 0.2400 0.2050 0.2250 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 4 15.2300 15.2300 15.2300 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 20.8200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 3 19.2500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 15 17.3000 0.0000 Canopy Rivers Inc. RIV 49 4.1500 3.8300 3.8800 -0.0600 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 0 Relevium Technologies Inc. RLV 375 0.0950 0.0850 0.0850 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.1900 0.0000 Rusoro Mining Ltd. RML 1470 0.1200 0.1050 0.1050 +0.0200 RUBICON MINERALS CORPORATION J RMX 15 0.9200 0.9100 0.9100 -0.0100 TRANSALTA RENEWABLES INC. RNW 304 13.9000 13.7400 13.8300 -0.0600 ROYAL NICKEL CORPORATION J RNX 44936 0.4500 0.4000 0.4150 -0.0300 Rockridge Resources Ltd. ROCK 4 Roots Corporation ROOT 88 4.3500 4.0200 4.1300 -0.1800 Roscan Gold Corporation ROS 420 0.1550 0.1500 0.1550 +0.0250 ROXGOLD INC. J ROXG 1433 0.9000 0.8400 0.8800 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 28 21.0600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 Red Pine Exploration Inc. RPX 620 0.0450 0.0400 0.0450 -0.0050 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 19.8400 0.0000 Riverside Resources Inc. RRI 50 0.1450 0.1400 0.1400 -0.0150 ROGERS SUGAR INC. RSI 134 6.1700 5.8600 5.9300 -0.2100 Radient Technologies Inc. RTI 101 0.9600 0.9400 0.9500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 31.3300 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.UN 152 8.8600 6.9700 8.8400 +0.0400 RUSSEL METALS INC. RUS 148 23.7900 22.4600 23.1100 -0.6900 Revive Therapeutics Ltd. RVV 1 0.1650 0.0000 RESVERLOGIX CORP. J RVX 48 4.4400 3.9500 4.3800 +0.5400 RenoWorks Software Inc. RW 9715 0.3250 0.3250 0.3250 +0.1450 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 7.6000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 2966 107.0000 105.1000 106.8900 +0.9600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 9 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.2200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 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 4 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 18.9100 18.9100 18.9100 -0.4400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 21.0800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 20.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 26 24.1500 24.0400 24.0400 -0.1600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 4 24.0900 24.0900 24.0900 +0.1200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.1500 25.1500 25.1500 -0.3400 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 26.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.4200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 21.9600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 24.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 18.3300 18.3300 18.3300 -0.0100 RYU Apparel Inc. RYU 1869 0.0600 0.0550 0.0550 0.0000 Razor Energy Corp. RZE 1 2.7100 0.0000 Rizal Resources Corporation RZL 5 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 116947 0.2800 0.1900 0.2300 -0.0300 Sherritt International Corporation Wts. S.WT 8 0.0700 0.0000 SAPUTO INC. SAP 232 45.8800 45.0900 45.1800 -0.4600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 234 1.0600 1.0000 1.0300 -0.0100 Sirona Biochem Corp. SBM 342 0.2500 0.2350 0.2500 +0.0650 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 2 9.9900 0.0000 Silver Bear Resources plc SBR 202 0.1050 0.1050 0.1050 -0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 1 0.9100 0.0000 SHAWCOR LTD. SCL 75 19.9300 19.1200 19.5200 -0.6000 theScore, Inc. SCR 40 0.3900 0.3900 0.3900 +0.0350 SCANDIUM INTERNATIONAL MINING CORP. J SCY 134 0.1600 0.1400 0.1450 +0.0050 Santacruz Silver Mining Ltd. SCZ 65 0.0550 0.0550 0.0550 0.0000 Stroud Resources Ltd. SDR 650 0.0100 0.0100 0.0100 -0.0050 SDX Energy Inc. SDX 7 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 30 16.1700 14.8000 15.7300 +0.0400 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 300 0.0300 0.0300 0.0300 -0.0050 SECURE ENERGY SERVICES INC. J SES 902 8.2500 7.3800 7.5300 -0.6400 SPECTRA7 MICROSYSTEMS INC. J SEV 150 0.0750 0.0750 0.0750 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 110 0.5100 0.4000 0.5100 +0.0900 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Softrock Minerals Ltd SFT 80 0.0150 0.0150 0.0150 -0.0350 Sphinx Resources Ltd. SFX 305 0.0300 0.0300 0.0300 -0.0100 SOLSTICE GOLD CORP SGC 3 0.1100 0.0000 SURGE ENERGY INC. J SGY 4027 1.5100 1.3300 1.4000 -0.0600 Spruce Ridge Resources Ltd. SHL 150 0.0400 0.0400 0.0400 -0.0150 SHOPIFY INC. CL 'A' SV SHOP 181 355.4900 296.0100 354.4500 +56.0000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 180 18.6100 18.2700 18.3200 -0.2200 Sokoman Minerals Corp. SIC 160 0.0950 0.0800 0.0800 -0.0250 Sienna Resources Inc. SIE 150 0.0550 0.0550 0.0550 0.0000 SPROTT INC. SII 205 3.0300 2.9600 3.0000 -0.0100 SilverCrest Metals Inc. SIL 86 4.7300 4.3100 4.3100 -0.1600 Siyata Mobile Inc. SIM 359 0.4850 0.4450 0.4500 -0.1100 Scotia Strategic International Equity ETF SINT 0 Serengeti Resources Inc. SIR 4 0.2400 0.0000 SAVARIA CORPORATION J SIS 137 13.3000 12.6600 12.9800 -0.1900 STELLA-JONES INC. SJ 152 46.2500 45.3000 45.6400 +0.0100 Saint Jean Carbon Inc. SJL 630 0.0250 0.0250 0.0250 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1468 27.2100 26.7900 26.9900 +0.1400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 14.6600 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 2 0.4150 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 Strikepoint Gold Inc. SKP 103 0.1250 0.1250 0.1250 -0.0100 SUN LIFE FINANCIAL INC. SLF 2295 55.9200 55.2000 55.4300 +0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 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. CL 'A' PR SERIES 5 SLF.PR.E 0 21.3400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.5400 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 17.6500 0.0000 Standard Lithium Ltd. SLL 3 0.9500 0.0000 Solitario Zinc Corp. SLR 5 0.5300 0.5300 0.5300 +0.0200 SIMBA ESSEL ENERGY INC SMB 10 0.0100 0.0100 0.0100 0.0000 SEMAFO INC. J SMF 1429 3.6500 3.4300 3.5200 -0.1000 SIERRA METALS INC. J SMT 2 1.9800 1.9700 1.9800 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 206 11.9700 11.5900 11.9700 +0.3300 Search Minerals Inc. SMY 159 0.0400 0.0400 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 731 33.7500 26.4100 29.6800 -3.5000 Select Sands Corp. SNS 300 0.0850 0.0800 0.0800 -0.0100 Sonoro Energy Ltd. SNV 1 0.0350 0.0000 Sirios Resources Inc. SOI 16 0.1750 0.0000 Saturn Oil & Gas Inc. SOIL 4 0.1400 0.0000 Solo Growth Corp. SOLO 8170 0.0600 0.0550 0.0600 -0.0050 Solar Alliance Energy Inc. SOLR 10 0.0700 0.0700 0.0700 0.0000 SOPerior Fertilizer Corp. SOP 405 0.0900 0.0750 0.0900 -0.0150 SLATE OFFICE REIT UNITS SOT.UN 144 5.8400 5.7500 5.8000 -0.0600 Southern Energy Corp. SOU 3 0.1300 0.0000 STUART OLSON INC. SOX 5 4.6500 4.6500 4.6500 -0.0500 SUNOPTA, INC. SOY 57 4.9000 4.5800 4.6500 -0.2200 Spanish Mountain Gold Ltd. SPA 100 0.0600 0.0600 0.0600 -0.0050 SUPERIOR PLUS CORP. SPB 274 11.8600 11.3700 11.4500 -0.4200 Canadian Spirit Resources Inc. SPI 340 0.0650 0.0600 0.0600 -0.0100 Snipp Interactive Inc. SPN 240 0.0650 0.0550 0.0550 -0.0050 Goldspot Discoveries Corp. SPOT 4 0.3100 0.0000 Stakeholder Gold Corp. SRC 10 0.0300 0.0300 0.0300 0.0000 SRG Graphite Inc. SRG 4 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 32 1.6100 1.5000 1.5900 0.0000 Sparton Resources Inc SRI 20 0.0450 0.0450 0.0450 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 14 12.4900 12.2600 12.3100 -0.2700 SmartCentres REIT Variable Voting SRU.UN 497 34.1500 33.4600 33.5600 -0.5600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.0000 0.0000 Storm Resources Ltd. SRX 0 2.3100 0.0000 Spectra Inc SSA 9 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 1846 7.2200 6.8800 6.9300 -0.3100 SSR Mining Inc. SSRM 605 16.1200 14.9200 14.9200 -1.1700 Southern Silver Exploration Corp. SSV 4 0.1700 0.0000 STEP Energy Services Ltd. STEP 210 2.5100 1.9000 1.9300 -0.5300 STEPPE GOLD LTD STGO 90 0.7500 0.7000 0.7400 -0.0100 STELCO HOLDINGS INC. STLC 193 15.6100 13.8800 14.9600 -0.1300 Stamper Oil & Gas Corp. STMP 135 0.0200 0.0200 0.0200 -0.0100 STANTEC INC. STN 74 33.6400 32.3900 32.4000 -1.1400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 7293 44.7600 42.6000 43.5000 -0.8700 SUGARBUD CRAFT GROWERS CORP SUGR 197 0.1950 0.1900 0.1950 -0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 235 0.1100 0.1050 0.1100 -0.0100 SOLIUM CAPITAL INC. J SUM 11 19.1500 19.1300 19.1400 +0.0100 Sun Metals Corp. SUNM 17 0.5500 0.5500 0.5500 +0.0200 Surge Exploration Inc. SUR 8 0.0350 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 7 2.6500 2.6300 2.6300 +0.0100 SILVERCORP METALS INC. J SVM 863 3.0700 2.9000 2.9400 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 8.0600 7.9000 7.9300 -0.0300 SIERRA WIRELESS, INC. SW 9 18.1900 17.7700 17.7700 -0.4600 Swiss Water Decaffeinated Coffee Inc. SWP 39 5.7500 5.7000 5.7000 +0.0500 STORNOWAY DIAMOND CORPORATION J SWY 16713 0.0700 0.0550 0.0600 -0.0050 SUPREMEX INC. SXP 4 3.1100 3.0600 3.1100 +0.0600 Purpose Strategic Yield Fund SYLD 2 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 1828 49.6000 48.9900 49.5300 +0.1600 TRANSALTA CORPORATION TA 4011 9.1100 8.8500 8.9900 -0.0900 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 18.4800 18.4800 18.4800 +0.3200 TAG OIL LTD. J TAO 30 0.3600 0.3600 0.3600 +0.0100 TrustBIX Inc. TBIX 8 Tetra Bio Pharma Inc. TBP 7 0.7000 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 2 0.5000 0.0000 Timberline Resources Corporation TBR 0 0.1000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 3.9000 0.0000 TUCOWS INC. TC 5 116.0500 116.0500 116.0500 -1.3500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 195 16.1300 15.7700 15.8100 -0.2000 TRICON CAPITAL GROUP INC. TCN 253 10.7100 10.5000 10.5900 -0.0600 Transatlantic Mining Corp. TCO 400 0.0250 0.0250 0.0250 -0.0050 TECSYS INC.J TCS 0 14.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 5198 1.4800 1.2500 1.3200 -0.1400 TORONTO-DOMINION BANK (THE) TD 5775 76.5400 75.5000 76.4800 +1.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 5 18.5000 18.2200 18.2200 -0.4200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 18.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 5 18.7000 18.7000 18.7000 -0.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.8800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 15 24.1200 24.1200 24.1200 -0.0800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 25.9200 25.9200 25.9200 -0.0400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 8 25.7000 25.7000 25.7000 +0.0300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 5 22.7900 22.6500 22.7900 +0.0500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 6 21.6400 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 21.5000 0.0000 TD Bank Pr Series 22 TD.PF.L 1 25.5500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2400 31.8400 29.6500 30.8400 -0.9800 TOSCANA ENERGY INCOME CORPORATION J TEI 14 0.1350 0.0000 Tethyan Resources Plc TETH 70 0.6500 0.6400 0.6400 -0.1400 Tervita Corporation TEV 2 5.7500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 124 9.4100 9.3200 9.3500 -0.0300 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 10 100.0000 100.0000 100.0000 -0.3600 TFI INTERNATIONAL INC. TFII 106 44.1100 43.4800 43.9600 -0.1200 TRANSGLOBE ENERGY CORPORATION J TGL 43 2.6300 2.5000 2.5200 -0.0300 TERAGO INC. TGO 0 12.0700 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 743 4.6000 4.2000 4.3600 +0.1300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 488 3.4100 2.9900 3.1100 -0.3800 THERATECHNOLOGIES INC. TH 55 7.1400 6.5800 7.0600 +0.2000 Therma Bright Inc. THRM 110 0.0350 0.0350 0.0350 -0.0050 TITAN MINING CORPORATION TI 155 0.5300 0.5000 0.5000 0.0000 TOROMONT INDUSTRIES LTD. TIH 100 69.8900 65.4800 65.5100 -3.8700 Terra Firma Capital Corporation TII 0 0.7600 0.0000 Toachi Mining Inc. TIM 15 0.0600 0.0600 0.0600 -0.0450 Tinka Resources Limited TK 25 0.3250 0.3250 0.3250 -0.0100 TASEKO MINES LIMITED TKO 515 0.9700 0.8800 0.8900 -0.0500 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 415 0.7100 0.5800 0.6600 -0.0100 Theralase Technologies Inc. TLT 24 0.5300 0.5100 0.5100 -0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 20 28.7600 28.7600 28.7600 -0.0400 TITAN MEDICAL INC. TMD 34 4.0400 3.6300 3.7700 +0.1500 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 0 0.0900 0.0000 Thermal Energy International Inc. TMG 150 0.0650 0.0650 0.0650 -0.0050 TREASURY METALS INC. J TML 75 0.2750 0.2650 0.2650 -0.0350 TRILOGY METALS INC. J TMQ 5 3.2400 3.2300 3.2300 -0.4500 TMAC RESOURCES INC. J TMR 15 4.6500 4.0400 4.6500 +0.9100 Evergreen Gaming Corporation TNA 19 0.4700 0.4650 0.4650 +0.2500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 26 6.6700 6.5500 6.5500 -0.1200 Tanzanian Gold Corporation TNX 130 1.1900 0.8800 0.9100 -0.2400 TORC OIL & GAS LTD. TOG 2000 5.0000 4.4500 4.6100 -0.2900 TSO3 INC. J TOS 224 0.3300 0.2900 0.3200 +0.0300 TOTAL ENERGY SERVICES INC. TOT 717 9.8300 9.5000 9.5800 -0.2200 TOURMALINE OIL CORP. TOU 735 20.6100 19.0000 19.1900 -1.4300 SPIN MASTER CORP. SV TOY 16 45.6800 44.4700 45.6800 +1.5000 TEMPLE HOTELS INC. TPH 2 3.0400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 5 9.1000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 538 83.7500 81.5300 82.6200 +0.6000 TRILLIUM THERAPEUTICS INC. J TRIL 20 0.9400 0.7800 0.7800 -0.0300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.6500 0.0000 TRANSCANADA CORPORATION TRP 3087 64.3900 62.0000 62.6400 -1.7000 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 16 15.0000 15.0000 15.0000 -0.0100 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 12.5800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 13.1300 13.1300 13.1300 -0.0500 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 17.1500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 16.9000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 14.9400 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 19.3500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.1700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 9829 2.0500 1.9100 2.0400 +0.0300 CannTrust Holdings Inc. TRST 5497 9.8500 7.3100 8.1300 -1.6400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 623 8.8900 5.6500 8.7400 +3.1500 TORSTAR CORP. CL 'B' NV TS.B 40 0.7900 0.7000 0.7300 -0.0400 TriStar Gold Inc. TSG 3 0.1350 0.0000 The Stars Group Inc. TSGI 317 25.5800 24.0200 24.1900 -1.4700 Trisura Group Ltd. TSU 1 28.0700 0.0000 Titanium Transportation Group Inc. TTR 0 1.4200 0.0000 Trutrace Technologies Inc. TTT 13 0.3100 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 13201 0.3600 0.3300 0.3400 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 756 2.8600 2.4200 2.4900 -0.3500 Traverse Energy Ltd. TVL 120 0.0450 0.0450 0.0450 -0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 418 1.5400 1.4900 1.5300 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 15.8100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 298 13.3800 12.3400 12.4700 -0.8200 TOUCHSTONE EXPLORATION INC. TXP 255 0.3100 0.3000 0.3000 +0.0200 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 1 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 59 0.5600 0.5400 0.5400 -0.1100 URANIUM PARTICIPATION CORPORATION U 554 4.3900 4.1900 4.2000 -0.0800 UEX CORPORATION J UEX 1107 0.1850 0.1700 0.1800 +0.0100 DOMTAR CORPORATION UFS 68 65.6800 60.5800 63.1100 -2.6700 Unigold Inc. UGD 2 0.1300 0.0000 UGE International Ltd. UGE 10 0.0900 0.0900 0.0900 -0.0850 Ultra Lithium Inc. ULI 7 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 15 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 1 97.1200 0.0000 Unisync Corp. UNI 35 3.8800 3.8800 3.8800 UNI-SELECT INC. UNS 115 14.8800 13.5300 13.5500 -1.1700 URTHECAST CORP. J UR 105 0.1050 0.1000 0.1000 -0.0050 UR-ENERGY INC. J URE 160 1.2000 1.1000 1.1900 +0.0500 AMERICAS SILVER CORPORATION J USA 47 2.4300 2.3100 2.4200 +0.0500 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 Uniserve Communications Corporation USS 4 0.1400 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 U3O8 CORP. J UWE 0 0.1450 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 14.5300 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 224 25.6000 25.4600 25.4700 -0.1600 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 1 7.0900 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 14 25.8400 25.7700 25.7700 +2.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 232 24.6000 24.5600 24.5600 +0.4300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 36 35.6200 35.3300 35.4900 +0.4500 Vanguard Conservative Income ETF Portfolio VCIP 4 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 98 33.6600 33.2600 33.3400 -0.1100 Vanguard Conservative ETF Portfolio VCNS 4 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 21 35.4000 35.2500 35.2500 -0.0500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 31 34.8400 34.6900 34.6900 +0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.7200 0.0000 Vanadian Energy Corp. VEC 6 0.1200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 177 35.3400 34.9000 35.3100 +0.1700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21 39.6100 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 2 0.0450 0.0000 Venzee Technologies Inc. VENZ 1452 0.0750 0.0550 0.0600 -0.0200 Vanguard All-Equity ETF Portfolio VEQT 4 Vertical Exploration Inc. VERT 9 VERMILION ENERGY INC. VET 248 34.7700 31.5800 32.3100 -2.8100 VILLAGE FARMS INTERNATIONAL, INC. VFF 317 17.4600 15.1300 15.8200 +0.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 142 70.3800 69.4100 70.1500 +0.1500 Volcanic Gold Mines Inc VG 0 3.1500 0.0000 Visible Gold Mines Inc. VGD 2 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 23 51.9000 51.5000 51.8700 +0.1600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 21 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 25.3000 0.0000 VISTA GOLD CORP. VGZ 35 0.8200 0.7700 0.7700 -0.0900 Vitalhub Corp. VHI 200 0.1700 0.1600 0.1600 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 4264 10.9000 9.3100 9.4500 -1.0700 Societe d' Exploration Miniere Vior Inc. VIO 175 0.0950 0.0900 0.0900 -0.0400 Viridium Pacific Group Ltd. VIR 6 0.8900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 28.5500 28.5500 28.5500 +0.3400 Avivagen Inc. VIV 3 0.8000 0.0000 Vivo Cannabis Inc. VIVO 409 0.9300 0.7900 0.8100 -0.1000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 Velocity Minerals Ltd. VLC 5 0.2550 0.2550 0.2550 -0.0200 VALEURA ENERGY INC. J VLE 28 2.6700 2.3400 2.5100 -0.1000 Vision Lithium Inc. VLI 16 0.1000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Voyageur Minerals Ltd. VM 0 Viemed Healthcare, Inc. VMD 31 8.0000 7.6800 7.8600 +0.4700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 28 3.6500 3.2700 3.2700 -0.2800 VALENER INC. VNR 350 26.1900 26.1300 26.1500 -0.0500 Vanadium One Energy Corp. VONE 30 0.1100 0.1100 0.1100 -0.0650 VentriPoint Diagnostics Ltd. VPT 290 0.1200 0.1050 0.1050 -0.0250 VIQ Solutions Inc. VQS 260 0.1050 0.1050 0.1050 0.0000 Vanadiumcorp Resources Inc. VRB 108 0.0650 0.0650 0.0650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 33.8800 33.8800 33.8800 -0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 234 23.9600 23.8600 23.8700 -0.1000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 113 24.4200 24.3400 24.3400 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 19 50.2100 0.0000 Vanstar Mining Resources Inc. VSR 1 0.1650 0.0000 Vendetta Mining Corp. VTT 10 0.1050 0.1050 0.1050 0.0000 Virginia Energy Resources Inc. VUI 0 0.2850 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 53.8300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11 57.0600 57.0600 57.0600 +1.1800 VVC Exploration Corporation VVC 7 0.0300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 164 38.8000 38.4400 38.7900 +0.0900 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3 26.8800 0.0000 Voyager Digital (Canada) Ltd. VYGR 3 Val-D'or Mining Corporation VZZ 2 WASTE CONNECTIONS, INC. WCN 944 124.9600 123.3400 124.7800 +1.2300 WHITECAP RESOURCES INC. J WCP 8318 5.6300 5.0000 5.1200 -0.3500 WESDOME GOLD MINES LTD. WDO 209 4.3000 4.0000 4.0900 -0.2600 The Westaim Corporation WED 0 2.7600 0.0000 CANOPY GROWTH CORPORATION J WEED 1565 70.9500 63.6800 65.7900 -1.2600 WESTERN FOREST PRODUCTS INC. WEF 3447 1.9400 1.8000 1.8200 -0.0500 WELL Health Technologies Corp. WELL 11 0.7100 0.7100 0.7100 +0.2000 WEST FRASER TIMBER CO. LTD. WFT 786 70.3800 67.7500 68.7600 +0.3100 Wescan Goldfields Inc. WGF 2 0.0700 0.0000 White Gold Corp. WGO 4 0.9900 0.9900 0.9900 -0.2900 White Metal Resources Corp. WHM 330 0.0450 0.0400 0.0400 +0.0050 Westhaven Ventures Inc. WHN 14 0.8500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 19 13.8700 13.7600 13.8700 +0.2300 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 733 19.1000 18.4900 18.4950 -0.5650 WAJAX CORPORATION WJX 104 16.0700 15.5100 15.6500 -0.4900 Westleaf Inc. WL 73 0.9700 0.8100 0.8100 -0.4100 WALLBRIDGE MINING COMPANY LIMITED J WM 2122 0.4150 0.3700 0.3950 -0.0150 WeedMD Inc. WMD 27 1.9800 1.7100 1.8300 -0.1400 Wealth Minerals Ltd. WML 4 0.6200 0.0000 WESTON LTD. GEORGE WN 74 101.0700 98.9200 100.7200 +0.9200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 22 24.0900 24.0900 24.0900 -0.0500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.5400 0.0000 BMO Women in Leadership Fun WOMN 0 WINPAK LIMITED WPK 28 44.2000 43.0600 43.5200 +0.4200 Wheaton Precious Metals Corp. WPM 1641 29.6300 27.8500 28.0200 -1.7600 WESTERN ENERGY SERVICES CORP. WRG 15 0.3300 0.3250 0.3300 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 210 0.7400 0.6600 0.7000 -0.0400 Walker River Resources Corp. WRR 686 0.1250 0.1150 0.1150 -0.0250 WESTERN RESOURCES CORP. J WRX 863 0.1250 0.1200 0.1250 +0.0050 WSP GLOBAL INC. WSP 368 72.8500 70.6200 71.3300 -1.1700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 86 21.0300 20.4100 20.4700 -0.2800 The Alkaline Water Company Inc. WTER 22 2.9900 2.7400 2.8000 -0.2200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 6 17.7500 17.6700 17.6700 -0.0900 TMX GROUP LIMITED X 41 85.9800 84.5500 85.3900 +0.2500 GOLDMONEY INC. XAU 16 2.2500 2.2500 2.2500 -0.3000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 32 27.0000 26.9000 26.9000 -0.1200 iShares Core Balanced ETF Portfolio XBAL 7 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 261 31.4100 31.2200 31.2500 -0.1300 Xebec Adsorption Inc. XBC 0 1.4200 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 12.7400 12.1100 12.3900 -0.9100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 192 21.3900 21.2900 21.3100 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.1800 0.0000 EXACTEARTH LTD. J XCT 10 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.1500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 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 32 21.3700 21.2100 21.2100 -0.1400 iShares Core MSCI US Quality Dividend Index ETF XDU 1 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 121 25.0700 24.9000 24.9600 +0.0500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 25 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 294 31.1900 30.9400 31.1800 +0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7410 10.5700 9.7800 9.8900 -0.5500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 28 21.4200 21.2400 21.3200 -0.1300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.1200 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 26.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 800 39.0700 38.8400 38.9800 +0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 628 20.1500 20.1300 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 62 21.7700 21.7700 21.7700 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2821 11.5700 11.0900 11.1500 -0.5000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 11 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 50 20.6700 20.5600 20.5600 -0.1000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 15 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.0000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 19.2400 0.0000 XIB I Capital Corp. XIB.P 2 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1401 26.5100 26.1500 26.2900 -0.1800 ISHARES INDIA INDEX ETF UN XID 3 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 138 26.5600 26.3500 26.5300 +0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 24.6700 24.4800 24.5700 +1.3200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 14155 25.1700 24.8600 25.0100 -0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 101 24.5000 24.3400 24.3800 -0.0800 Auxly Cannabis Group Inc. XLY 230 0.8800 0.8400 0.8500 -0.0100 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 4 0.0800 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.0500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 18.7400 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 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 8 37.1000 37.1000 37.1000 +2.6500 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 6 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 9 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 6 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 30.7500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 43.0600 42.8400 43.0600 +0.2600 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 24.4200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8 16.8100 16.8000 16.8000 +0.0200 iShares High Quality Canadian Bond Index ETF XQB 18 20.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 105 63.1400 61.8100 63.1200 +0.3600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 24.5800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 160 18.5900 18.3800 18.4000 -0.1100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 iShares Core Canadian Short Term Bond Index ETF XSB 368 27.5900 27.5100 27.5100 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 8 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 19 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 iShares ESG MSCI Emerging Markets Index ETF XSEM 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 158 19.2800 19.2200 19.2200 -0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2156 32.9700 32.3900 32.9000 +0.0500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 61.8600 61.8600 61.8600 +0.2100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 EXCO TECHNOLOGIES LTD. XTC 13 9.4000 9.3700 9.4000 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 Transition Metals Corp. XTM 10 0.0950 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 12 11.1000 11.1000 11.1000 +0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 10 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 39 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 23.2600 23.1800 23.2200 -0.2000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 13 53.5300 52.9300 53.3000 +0.0300 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 6.8800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Edgewater Wireless Systems Inc. YFI 30 0.1000 0.1000 0.1000 +0.0050 YANGARRA RESOURCES LTD. YGR 10 3.0200 2.7400 2.7400 -0.4100 Yangaroo Inc. YOO 2 0.1350 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 757 0.0300 0.0250 0.0250 -0.0050 YAMANA GOLD INC. YRI 14636 3.0400 2.7350 2.7900 -0.2600 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 391 15.7400 15.6500 15.6500 -0.0600 ZARGON OIL & GAS LTD. ZAR 90 0.0400 0.0400 0.0400 -0.0050 BMO Balanced ETF ZBAL 1 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 12 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 1 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 35 16.3800 16.3500 16.3800 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 22.4600 22.4500 22.4600 +0.0300 BMO Conservative ETF ZCON 1 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 138 14.2100 14.1700 14.1800 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 21 16.1100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 7 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 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 40 21.7700 21.7700 21.7700 +1.2800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 42 17.4500 17.3000 17.3100 -0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 4 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 18 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1530 29.7300 29.4300 29.6600 +0.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 9 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 19 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 6 0.4800 0.0000 Zenabis Global Inc. ZENA 394 2.0300 1.7600 1.7700 -0.0300 Zenabis Global Inc. Wts. ZENA.WT 61 0.7700 0.6900 0.6900 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 51 46.4600 44.2200 44.2800 -1.9400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 34 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 17.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 64 16.4100 16.4100 16.4100 -0.0100 BMO SIA Focused North American Equity Fund ZFN 2 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 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 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 4 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.9300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 18 28.0800 28.0800 28.0800 -0.0600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 130 32.8600 32.7700 32.8100 +0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 11 18.5000 18.5000 18.5000 -0.0600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 15 24.5200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 28 36.1500 36.1500 36.1500 -0.0400 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 112 15.1500 15.0700 15.0700 -0.1000 Zecotek Photonics Inc. ZMS 10 0.0300 0.0300 0.0300 -0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 14.4500 0.0000 Group Eleven Resources Corp. ZNG 420 0.0600 0.0550 0.0600 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 1 ZincX Resources Corp. ZNX 3 0.2000 0.0000 Zomedica Pharmaceuticals Corp ZOM 0 1.0600 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 21 16.1800 16.1800 16.1800 -0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2936 10.1600 10.0900 10.1100 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 47 13.3900 13.3600 13.3600 +0.0400 BMO US PUT WRITE ETF CAD UN ZPW 1 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 197 58.5000 58.0600 58.5000 +3.5600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 22.9700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 87 43.5700 43.0000 43.3800 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 32.5400 32.5400 32.5400 +1.2600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 51.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 41 52.1100 52.0900 52.1100 +0.0400 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 26 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 12 50.3700 0.0000 ZoomerMedia Limited ZUM 1299 0.2600 0.1100 0.1600 -0.0050 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 7 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 18.0800 18.0800 18.0800 -0.0700 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 32 18.9400 18.9100 18.9400 +0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 80 19.5800 19.4200 19.4500 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 25 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 20 21.3100 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 1 BMO Europe High Dividend Covered Call ETF ZWP 2 18.7000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 40 13.3900 13.3700 13.3700 -0.1000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 Zymeworks Inc. ZYME 22 25.8600 23.6400 25.3400 +2.5300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 197 18.8200 17.4800 17.6000 -1.1000 BMO Tactical Dividend ETF Fund ZZZD 4 Trades: 305,194 Total Volume: 123,497,423 Total Value: $1,123,190,457 Avg Volume per Day: 24,699,485 Avg Value per Day: $224,638,091 Avg Trades per Day*: 14.23 Avg Price per Share: $9.0948 Avg Value per Trade: $3,680 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.