Pure Trading Weekly Market Summary May 10 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 20 0.0500 0.0500 0.0500 0.0000 Advantage Lithium Corp. AAL 19 0.4900 0.0000 Aton Resources Inc. AAN 1310 0.0250 0.0250 0.0250 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 1385 2.2000 2.0400 2.1400 +0.0500 Azincourt Energy Corp. AAZ 625 0.0550 0.0450 0.0550 +0.0050 Athabasca Minerals Inc. ABM 3 0.5900 0.0000 Aben Resources Ltd. ABN 102 0.2200 0.2200 0.2200 0.0000 Abraplata Resource Corp. ABRA 405 0.0550 0.0500 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 54 9.1500 8.8400 8.9900 +0.0600 BARRICK GOLD CORPORATION ABX 14745 17.5100 16.1000 16.1000 -0.7900 AIR CANADA VOTING AND VARIABLE VOTING AC 3272 36.6800 34.8300 36.2800 +2.5600 Aurora Cannabis Inc. ACB 4075 12.0000 10.9700 11.2200 -0.5600 Seven Aces Limited ACES 4 0.9600 0.0000 AltaGas Canada Inc. ACI 9 19.6400 0.0000 ATCO LTD. CL 'I' NV ACO.X 34 45.4100 44.9500 45.3600 -0.1400 AUTOCANADA INC. ACQ 89 11.6500 10.2700 11.5900 +0.8800 Acasti Pharma Inc. ACST 8 1.1100 1.0700 1.0700 -0.0500 ALARIS ROYALTY CORP. AD 87 18.7800 17.9500 18.3200 +0.2300 Arctic Star Exploration Corp. ADD 1617 0.0800 0.0700 0.0750 -0.0150 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 12.8300 0.0000 Adamera Minerals Corp. ADZ 260 0.0350 0.0300 0.0300 -0.0050 Anfield Energy Inc. AEC 4 0.2150 0.0000 AGNICO EAGLE MINES LIMITED AEM 1176 56.4000 54.1200 54.1500 -1.0100 AETERNA ZENTARIS INC. AEZS 3 5.0100 4.8700 5.0100 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 19 57.5900 55.7000 55.9000 -1.2700 Atlantic Gold Corporation AGB 2592 2.2600 2.1800 2.2000 +0.0100 Antioquia Gold Inc. AGD 30 0.0200 0.0200 0.0200 -0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 104 5.2600 5.0800 5.1800 -0.1600 ALAMOS GOLD INC. J AGI 3093 6.3100 5.8500 5.9600 +0.1200 American Helium AHE 150 0.0600 0.0600 0.0600 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 13.7800 13.6200 13.7800 +0.4200 ALTUS GROUP LIMITED AIF 53 30.1400 27.6000 29.8200 +1.8400 Almonty Industries Inc. AII 282 1.0100 0.8000 0.9200 -0.1200 AIMIA INC. AIM 334 4.1900 4.1600 4.1800 0.0000 A.I.S. Resources Limited AIS 10 0.0600 0.0600 0.0600 +0.0100 AGJUNCTION INC. AJX 71 0.7100 0.6700 0.7100 0.0000 ASANKO GOLD INC. J AKG 129 0.8700 0.8100 0.8100 +0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 3.2500 0.0000 ALX Uranium Corp. AL 170 0.0500 0.0500 0.0500 0.0000 ALTAGAS LTD. ALA 1010 18.9300 18.3000 18.6400 -0.0300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.4100 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 19.1500 19.1000 19.1500 +0.3000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 22.9600 22.9600 22.9600 +0.0100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.1200 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Aleafia Health Inc. ALEF 286 1.7500 1.6300 1.7500 +0.4000 Alio Gold Inc. ALO 135 0.9000 0.8400 0.8400 -0.0700 ALTIUS MINERALS CORPORATION ALS 1 12.3500 12.3500 12.3500 -0.8000 Altamira Gold Corp. ALTA 150 0.0800 0.0800 0.0800 -0.0050 Alvopetro Energy Ltd. ALV 2 0.5400 0.0000 AnalytixInsight Inc. ALY 3 0.3750 0.0000 Alithya Group Inc ALYA 10 4.3000 4.2000 4.3000 -0.1900 Abacus Mining & Exploration Corporation AME 18 0.0550 0.0550 0.0550 +0.0050 ALMADEN MINERALS LTD. AMM 260 0.6800 0.6100 0.6400 -0.0400 American Manganese Inc. AMY 175 0.1500 0.1450 0.1450 -0.0100 AZUCAR MINERALS LTD AMZ 4 0.3550 0.0000 Angkor Gold Corp. ANK 2 0.1450 0.0000 ANACONDA MINING INC. J ANX 73 0.3500 0.3450 0.3450 +0.0050 AFRICA OIL CORP. J AOI 63 1.2300 1.1600 1.2300 +0.0200 Aloro Mining Corp. AORO 30 0.0750 0.0750 0.0750 -0.0150 Ascot Resources Ltd. AOT 0 0.7600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 194 48.9700 47.4900 48.8500 +1.2700 Advanced Proteome Therapeutics Corporation APC 0 0.2000 0.0000 APHRIA INC. J APHA 687 9.6000 8.9300 9.6000 +0.2800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 10.6200 10.5700 10.5700 +0.0200 APTOSE BIOSCIENCES INC. APS 1 2.9300 2.9300 2.9300 -0.0900 Apex Resources Inc. APX 3 0.0700 0.0000 AQUILA RESOURCES INC. J AQA 180 0.2100 0.1950 0.2100 +0.0350 ALGONQUIN POWER & UTILITIES CORP. AQN 4711 15.3500 15.0000 15.2600 +0.0500 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 0 21.4000 0.0000 Aequus Pharmaceuticals Inc. AQS 150 0.1800 0.1750 0.1750 -0.0250 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 5 ARGONAUT GOLD INC. J AR 633 1.5600 1.4800 1.5500 +0.0700 AECON GROUP INC. ARE 167 18.5600 17.8500 18.3900 +0.1000 AMERIGO RESOURCES LTD. J ARG 86 0.8000 0.7600 0.7600 -0.0500 Aurania Resources Ltd. ARU 5 3.5500 3.5500 3.5500 +0.0700 ARC RESOURCES LTD. ARX 4035 8.2000 7.7000 7.9200 -0.1900 Avino Silver & Gold Mines Ltd. ASM 220 0.7200 0.6200 0.6200 -0.1000 AVESORO RESOURCES INC. J ASO 0 1.9600 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 940 0.1700 0.1500 0.1700 +0.0200 Astorius Resources Ltd. ASQ 360 0.0250 0.0250 0.0250 0.0000 ALACER GOLD CORP. J ASR 1237 3.6600 3.4800 3.5700 -0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 121 21.3900 20.2900 20.6600 -0.5900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 544 81.3600 78.2900 80.8900 +2.1700 Antibe Therapeutics Inc. ATE 68 0.3450 0.3450 0.3450 +0.0100 ATHABASCA OIL CORPORATION J ATH 8992 0.9500 0.8900 0.9300 +0.0100 Altai Resources Inc ATI 150 0.0800 0.0800 0.0800 0.0000 ATLATSA RESOURCES CORPORATION J ATL 8 0.0750 0.0000 ATLANTIC POWER CORPORATION ATP 165 3.3300 3.1000 3.2000 -0.1100 ATW Tech Inc. ATW 5 0.0550 0.0000 ARITZIA INC. SV ATZ 397 18.9600 18.0200 18.0400 -0.7500 Allegiant Gold Ltd. AUAU 13 0.1450 0.0000 AURYN RESOURCES INC. J AUG 97 2.1300 1.9600 2.1100 -0.0400 GOLDEN MINERALS COMPANY J AUMN 25 0.3900 0.3500 0.3900 +0.0500 AURINIA PHARMACEUTICALS INC. J AUP 4 8.5400 8.2800 8.4800 +0.2000 Auramex Resource Corp. AUX 106 0.0450 0.0450 0.0450 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 2100 0.0550 0.0500 0.0550 0.0000 AVCORP INDUSTRIES INC. AVP 155 0.0500 0.0500 0.0500 -0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 19 45.0800 45.0800 45.0800 +9.0800 Thunderstruck Resources Ltd. AWE 100 0.0500 0.0500 0.0500 -0.0050 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 1 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 362 11.2500 10.5100 11.2400 +0.7000 Arrow Exploration Corp. AXL 0 0.3000 0.0000 ALEXCO RESOURCE CORP. J AXR 25 1.4400 1.3900 1.3900 +0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 328 0.2300 0.2100 0.2300 +0.0250 BADGER DAYLIGHTING LTD. BAD 129 44.3800 43.3100 43.7000 -0.7000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1294 64.6200 61.7800 64.1800 -0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 7 21.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 18.5100 18.5100 18.5100 -0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 750 21.9500 21.9500 21.9500 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 18.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 19.1900 19.1900 19.1900 -0.6600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 7 19.1300 18.9500 18.9500 -0.7600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.5500 25.5500 25.5500 -0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 13 24.6400 24.5100 24.6000 -0.2000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 12 23.3900 23.3900 23.3900 -0.0100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 6 11.5300 11.5300 11.5300 -0.7400 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 2 11.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 3 20.5800 20.5800 20.5800 -0.5800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 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 0 16.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 15 15.9000 15.8700 15.9000 -0.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 14.0100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 11 20.0400 20.0000 20.0400 -0.2600 BALMORAL RESOURCES LTD. J BAR 725 0.1000 0.1000 0.1000 -0.0050 Blue Star Gold Corp. BAU 5 0.0200 0.0000 Aston Bay Holdings Ltd. BAY 2150 0.0850 0.0500 0.0700 +0.0200 BLACKBERRY LIMITED BB 4014 12.4700 11.5700 11.8000 -0.8200 Brixton Metals Corporation BBB 190 0.1250 0.1150 0.1250 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 90 2.3200 2.1800 2.2100 -0.1400 BOMBARDIER INC. CL 'B' SV BBD.B 39833 2.2700 2.0900 2.1400 -0.1500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 11.5000 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 78 53.4000 51.7100 52.3400 -0.1000 COTT CORPORATION BCB 118 19.2300 18.5700 18.7400 -0.3700 BCE INC. BCE 2877 60.2100 59.1800 59.8000 +0.1500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 15.4900 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.5100 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 15.8700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.3000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 4 15.5900 15.5900 15.5900 -0.1600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 10 14.1600 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 14.5000 14.5000 14.5000 -0.0600 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 7 20.6600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.9000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 20.8000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 16.5900 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 1 1.3900 1.3900 1.3900 -0.0400 BriaCell Therapeutics Corp. BCT 1005 0.0750 0.0750 0.0750 -0.0050 Bell Copper Corporation BCU 5 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 70 2.3900 2.2400 2.2400 -0.1900 Brompton Global Dividend Growth ETF BDIV 1 BIRD CONSTRUCTION INC. BDT 34 7.6600 5.9000 5.9000 -1.8500 Belmont Resources Inc. BEA 257 0.0200 0.0200 0.0200 0.0000 Hill Street Beverage Company Inc. BEER 92 0.2200 0.2100 0.2200 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 224 39.3600 38.5000 39.1500 +0.2300 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 11 PR UN BEP.PR.K 1 22.1000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 5 20.4500 20.1900 20.4500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 24.8800 24.8800 24.8800 -0.1100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 578 42.3000 41.4500 42.2000 +0.4000 BeWhere Holdings Inc. BEW 2 0.2000 0.0000 Benton Resources Inc. BEX 157 0.0450 0.0450 0.0450 0.0000 Nevada Energy Metals Inc. BFF 0 0.3400 0.0000 Beauce Gold Fields Inc. BGF 3 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 14 0.3500 0.0000 Bausch Health Companies Inc. BHC 236 35.8400 31.8300 33.9300 +2.4800 Blackheath Resources Inc. BHR 260 0.0100 0.0100 0.0100 0.0000 Bayhorse Silver Inc. BHS 15 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.1400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.9000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 5 21.4800 21.1700 21.1900 -1.4300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 516 56.0400 54.8400 55.6000 -0.4800 BIRCHCLIFF ENERGY LTD. BIR 2356 3.6100 3.2100 3.4700 +0.2400 CANADIAN BANC CORP. CL 'A' BK 0 10.8800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.2200 0.0000 BLACK IRON INC. J BKI 2185 0.0700 0.0650 0.0650 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 0.9400 0.0000 Berkwood Resources Ltd. BKR 180 0.0500 0.0500 0.0500 -0.0050 BNK PETROLEUM INC. J BKX 385 0.2650 0.2500 0.2500 -0.0150 Global Innovation Dividend Fund BL.UN 2 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 278 4.5800 4.3600 4.5700 +0.0100 BLOCK ONE CAPITAL INC BLOK 150 0.1100 0.1100 0.1100 +0.0050 BELLUS HEALTH INC. BLU 231 1.4600 1.2500 1.4600 +0.1900 BORALEX INC. CL 'A' BLX 496 19.1200 18.1900 18.6600 +0.3700 MacDonald Mines Exploration Ltd. BMK 300 0.0400 0.0400 0.0400 +0.0050 BANK OF MONTREAL BMO 1809 106.4200 103.1900 104.1300 -2.0300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.8200 25.8200 25.8200 -0.0100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 23.8500 23.6800 23.8500 +0.1600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 13 22.5500 22.4700 22.5500 +0.2000 BMO B Pr Ser 44 BMO.PR.E 3 22.3000 22.3000 22.3000 -0.3700 BMO B Pr Ser 46 BMO.PR.F 20 25.3900 25.3700 25.3900 +0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 19 18.6700 18.5500 18.5500 -0.7100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 18.0200 18.0200 18.0200 -0.5800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 18.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.1200 21.1200 21.1200 -0.0700 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 Benchmark Metals Inc BNCH 35 0.2000 0.2000 0.2000 -0.0650 Purpose Global Bond Fund BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 43 6.7800 6.1600 6.7300 +0.3800 BONAVISTA ENERGY CORPORATION BNP 8298 0.8800 0.7400 0.7500 -0.1300 BANK OF NOVA SCOTIA (THE) BNS 4301 73.4600 71.4100 72.3500 -1.0600 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 12 25.9400 25.9000 25.9100 -0.0900 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.1500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 26.1200 26.1200 26.1200 -0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.8900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 22.7000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 2 24.4400 24.4400 24.4400 +0.0200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 24.0000 24.0000 24.0000 0.0000 Bold Ventures Inc. BOL 2 0.0150 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 0 0.3900 0.0000 Backstageplay Inc. BP 7 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.7100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 16.5100 16.5100 16.5100 -0.2900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 504 25.8900 25.7500 25.8900 +0.1400 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 22.4300 22.4300 22.4300 +0.1500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.2500 20.1800 20.2500 +0.2500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 8 20.0000 19.8000 19.8000 -0.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 15.6600 15.6600 15.6600 -0.1600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 15.8000 15.7700 15.7700 -0.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 17.2800 16.8900 16.8900 -0.4700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 18.8900 18.6900 18.6900 -0.1100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 618 28.3400 26.4700 26.7000 -1.5200 Blackrock Gold Corp. BRC 140 0.0300 0.0300 0.0300 -0.0100 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 2 16.8700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.3400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 19.5900 19.5900 19.5900 -1.6200 Bearing Lithium Corp. BRZ 2 0.2300 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Soundvest Split Trust BSD.UN 5 0.7600 0.7600 0.7600 -0.0400 Blue Sky Uranium Corp. BSK 1 0.1950 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 101 0.2600 0.2300 0.2600 +0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 15 4.8400 4.8000 4.8400 +0.0200 BAYTEX ENERGY CORP. BTE 16295 2.8600 2.6500 2.7600 -0.0300 B2GOLD CORP. J BTO 9291 3.7000 3.4700 3.5400 0.0000 Bonterra Resources Inc. BTR 1 1.6400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 15 0.7600 0.7600 0.7600 +0.6200 Grande West Transportation Group Inc. BUS 3 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 2517 0.2600 0.2200 0.2500 -0.0350 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 39 10.2800 10.2600 10.2600 +0.0200 Blue River Resources Ltd. BXR 3 0.0150 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 31 152.7800 150.6700 152.4200 +0.0400 BAYLIN TECHNOLOGIES INC. J BYL 0 3.9200 0.0000 Colonial Coal International Corp. CAD 0 0.5100 0.0000 CAE INC. CAE 1150 31.7200 31.0300 31.3000 -0.3300 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 101 49.7600 49.5800 49.5800 -0.1800 CALEDONIA MINING CORPORATION PLC CAL 0 8.0000 0.0000 Canadabis Capital Inc. CANB 4 0.2050 0.0000 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 444 48.9200 47.9700 48.8200 +0.8300 CASCADES INC. CAS 530 9.5400 7.8300 9.4200 +1.0200 Casa Minerals Inc. CASA 3 Cache Exploration Inc. CAY 800 0.0400 0.0350 0.0400 -0.0100 Champion Bear Resources Ltd. CBA 1 0.0650 0.0000 Chibougamau Independent Mines Inc. CBG 4 0.1550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 18.7800 18.7800 18.7800 +0.0300 CALLIDUS CAPITAL CORPORATION CBL 9 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 231 18.6000 18.5700 18.5700 0.0000 COGECO COMMUNICATIONS INC. SV CCA 42 92.3800 89.5600 92.3600 +2.1300 Canada Carbon Inc. CCB 120 0.1000 0.1000 0.1000 -0.0350 CCL INDUSTRIES INC. CL 'B' NV CCL.B 366 57.3000 55.2000 55.9000 -1.7800 CANARC RESOURCE CORP. J CCM 820 0.0550 0.0550 0.0550 0.0000 CAMECO CORPORATION CCO 3913 14.5500 13.6700 13.8700 -0.7600 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Canada Cobalt Works Inc. CCW 3 0.3300 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 Cantex Mine Development Corp. CD 2 3.5000 0.0000 Ceridian HCM Holding Inc. CDAY 3 67.2900 66.7800 67.2900 +2.6100 Candente Gold Corp. CDG 10 0.0150 0.0150 0.0150 -0.0050 Cardero Resource Corp. CDU 4 0.0550 0.0000 Cardinal Resources Limited CDV 31 0.3550 0.3500 0.3550 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 44 26.4400 26.1500 26.1500 -0.2900 CENTAMIN PLC. ORDINARY CEE 7 1.6100 1.5600 1.5800 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 9 16.5700 16.5500 16.5700 +0.1500 CERVUS EQUIPMENT CORPORATION CERV 0 13.0500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 7 0.7100 0.0000 CES Energy Solutions Corp. CEU 1360 2.7000 2.2500 2.6000 +0.2300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 167 5.6000 5.3700 5.4100 -0.1200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 9 1.2900 1.2900 1.2900 -0.1400 CANFOR CORPORATION CFP 895 12.8900 11.4000 11.6600 -1.3600 CALFRAC WELL SERVICES LTD. CFW 686 2.8900 2.7100 2.7500 -0.0500 CANFOR PULP PRODUCTS INC. CFX 327 13.8900 13.0800 13.2500 -0.5400 CF Energy Corp. CFY 2 0.3600 0.0000 CENTERRA GOLD INC. CG 1151 7.6300 7.2500 7.4500 +0.2200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 25.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 10.8900 10.8900 10.8900 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.9600 0.0000 Core Gold Inc. CGLD 3 0.2850 0.0000 COGECO INC. SV CGO 14 85.4300 82.3900 85.4300 +2.4300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 205 0.1800 0.1700 0.1700 -0.0050 CINEPLEX INC. CGX 189 26.2200 24.7400 26.2000 +0.6900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 18.5000 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 140 88.0000 88.0000 88.0000 +0.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 307 9.2000 8.0500 9.1600 +0.6200 CENTRIC HEALTH CORPORATION J CHH 945 0.2450 0.2200 0.2300 +0.0050 WisdomTree ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 578 13.6300 13.2700 13.5700 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 826 7.6200 7.1700 7.2000 -0.3800 CHESSWOOD GROUP LIMITED CHW 5 10.2700 10.2700 10.2700 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 105 2.3100 2.2100 2.2800 +0.1500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 37 84.7000 81.5900 82.3800 -2.4100 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 1 13.5000 13.5000 13.5000 -4.0900 CI FINANCIAL CORP. CIX 773 20.9600 19.0300 20.7400 +1.4400 CARDINAL ENERGY LTD. J CJ 1631 3.1100 2.8700 3.0600 +0.1100 Quebec Precious Metals Corporation CJC 2 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 213 8.0900 7.7300 7.9100 +0.0600 CARGOJET INC. CJT 29 76.5000 74.3200 74.4600 -3.5900 Cordy Oilfield Services Inc. CKK 6 0.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 231 17.9500 17.9200 17.9300 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 18.5400 18.5200 18.5200 +0.0100 ALCANNA INC CLIQ 71 5.7000 5.2500 5.5100 +0.1500 Clean TeQ Holdings Limited CLQ 11 0.3350 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.1900 0.0000 CELESTICA INC. SV CLS 156 10.0000 9.7600 9.7900 +0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 1405 112.8700 109.9800 110.7500 -2.2500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 18.2300 18.2300 18.2300 -0.1200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.9300 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 12 20.0000 19.9700 20.0000 -0.0800 CIBC Cl. A Pr. Series 45 CM.PR.R 32 22.9000 22.8200 22.9000 -0.1000 CIBC Pr A Series 47 CM.PR.S 5 20.5700 20.5500 20.5500 +0.2100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 25.2900 25.2900 25.2900 +0.0200 Commander Resources Ltd. CMD 7 0.0900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 75 5.9900 5.8600 5.9700 -0.1300 COPPER MOUNTAIN MINING CORPORATION J CMMC 9 0.9400 0.9400 0.9400 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 176 50.0400 50.0200 50.0300 +0.0200 CIBC Multifactor U.S. Equity ETF CMUE 0 Condor Resources Inc. CN 20 0.0400 0.0400 0.0400 0.0000 CANACOL ENERGY LTD. J CNE 426 4.1800 4.0300 4.1700 +0.1200 CONTINENTAL GOLD INC. J CNL 20 2.7100 2.5900 2.6700 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 6114 38.5000 37.0200 37.9900 +0.2600 CANADIAN NATIONAL RAILWAY CO. CNR 2351 125.9900 122.1200 123.9600 -1.3700 Camino Minerals Corporation COR 4 0.0900 0.0000 Canadian Orebodies Inc. CORE 5 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 0 3.4900 0.0000 Covalon Technologies Ltd. COV 0 5.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 688 299.5500 292.6100 294.2100 -5.0700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1274 12.5200 12.4500 12.4600 -0.0600 CRESCENT POINT ENERGY CORP. CPG 21964 5.5700 4.7400 5.3300 +0.4500 CIPHER PHARMACEUTICALS INC. J CPH 1 1.3100 0.0000 CAPITAL POWER CORPORATION CPX 241 30.4400 29.9500 30.0400 -0.2000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 4 19.8700 19.8200 19.8700 -0.1300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.7500 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 8 25.0600 25.0600 25.0600 -0.0900 Capital Power Corporation Sub Receipts CPX.R 0 CEQUENCE ENERGY LTD. CQE 10 0.5700 0.5400 0.5400 -0.0300 CREW ENERGY INC. CR 2980 0.9900 0.9200 0.9500 -0.0300 Critical Elements Corporation CRE 11 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 295 4.0300 3.8400 3.9500 -0.0400 Cronos Group Inc. CRON 333 21.9800 18.7300 20.6300 -1.6200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 185 14.7800 14.3600 14.6800 +0.3000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 284 14.0600 13.8400 14.0200 +0.0500 Cameo Industries Corp. CRU 255 0.1150 0.1100 0.1150 -0.0150 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.9000 0.0000 CAPSTONE MINING CORP. J CS 1900 0.6300 0.6000 0.6200 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1331 14.6700 14.4700 14.5800 0.0000 Comstock Metals Ltd CSL 23 0.0250 0.0250 0.0250 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 2 0.0600 0.0000 CO2 Solutions Inc. CST 92 0.0450 0.0450 0.0450 -0.0100 CONSTELLATION SOFTWARE INC. CSU 32 1165.0000 1137.5700 1148.9600 -16.0100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6900 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 163 153.8000 145.1500 145.1500 -8.5200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 3 0.8400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 733 37.2200 36.3900 36.5900 -0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.1800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.9900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.1200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 3 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 732 11.6100 11.3500 11.5700 +0.1700 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 5 15.0000 15.0000 15.0000 0.0000 Copper Fox Metals Inc. CUU 4 0.0900 0.0000 CUV Ventures Corp. CUV 1031 0.2200 0.2000 0.2050 -0.0150 Cruz Cobalt Corp. CUZ 175 0.0500 0.0500 0.0500 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0100 0.0000 CENOVUS ENERGY INC. CVE 10799 12.3600 11.7600 12.1400 +0.0100 CVR Medical Corp. CVM 100 0.2000 0.2000 0.2000 -0.0800 CANADIAN WESTERN BANK CWB 357 29.9800 28.8000 29.3800 -0.5800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 18.6600 18.6600 18.6600 -0.7600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 2 25.7900 25.7900 25.7900 +0.0700 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 243 4.9000 4.5500 4.5700 -0.3300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.3300 0.0000 Colorado Resources Ltd. CXO 410 0.0700 0.0700 0.0700 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 8 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.5300 0.0000 Cypress Development Corp. CYP 2 0.2050 0.0000 CruzSur Energy Corp. CZR 0 0.1400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 318 23.5700 23.0300 23.3000 -0.1400 Arianne Phosphate Inc. DAN 7 0.4000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 XPEL Technologies Corp. DAP.U 0 4.9900 0.0000 Neptune Dash Technologies Corp. DASH 1 0.0550 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1650 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.1000 1.0800 1.1000 -0.0400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 12.6500 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 684 12.6500 0.0000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 4 13.7500 13.7500 13.7500 -3.3000 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 6 19.3000 19.3000 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.3000 0.0000 District Copper Corp. DCOP 65 0.0350 0.0300 0.0350 +0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.6300 19.6300 19.6300 +0.0500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 19.9900 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 213 0.2000 0.1800 0.1900 -0.0800 Delphx Capital Markets Inc. DELX 2 0.2600 0.0000 ALMADEX MINERALS LTD DEX 13 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 18 8.6900 8.4700 8.6100 -0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 44 10.0800 10.0700 10.0700 -0.0100 Global Daily Fantasy Sports Inc. DFS 3 0.0700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 4 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1183 12.1800 11.6800 11.9700 +0.1200 Durango Resources Inc. DGO 0 0.0600 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 5 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 9 27.9000 27.9000 27.9000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 5.4500 5.2200 5.2200 -0.1900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1200 0.0000 DHX MEDIA LTD DHX 64 2.0100 1.9000 1.9100 0.0000 Margaret Lake Diamonds Inc. DIA 150 0.0400 0.0400 0.0400 -0.0050 Star Diamond Corporation DIAM 235 0.2550 0.2450 0.2450 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 11.6200 11.6200 11.6200 +0.0200 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 220 99.7500 99.7500 99.7500 +1.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 623 11.6000 11.3800 11.5100 -0.0400 DIVERSIFIED ROYALTY CORP. J DIV 44 3.2600 3.2000 3.2500 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 17.5600 0.0000 Desert Lion Energy Inc. DLI 105 0.1450 0.1300 0.1300 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1067 13.6300 13.5400 13.5700 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 104 10.1100 10.1100 10.1100 +0.0100 Datametrex AI Limited DM 65 0.0350 0.0350 0.0350 0.0000 DENISON MINES CORP. DML 2134 0.7100 0.6700 0.6700 -0.0300 DYNACOR GOLD MINES INC. J DNG 6 1.7200 1.6900 1.6900 -0.0100 CANDENTE COPPER CORP. J DNT 0 0.0500 0.0000 DOLLARAMA INC. DOL 980 41.0300 39.5900 40.0400 -0.9600 BRP INC. SV DOO 155 40.8200 37.9800 39.0300 -2.5500 Dios Exploration Inc. DOS 7 0.0500 0.0000 DUNDEE PRECIOUS METALS INC. DPM 654 4.1800 3.9700 4.0400 -0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 9 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 582 15.9100 12.9400 13.2200 -2.8200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 10 7.6900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 261 14.1600 13.7900 14.1300 +0.3400 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 7.4100 7.4100 7.4100 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 254 8.8800 8.0600 8.2500 -0.6400 ADF GROUP INC. SV DRX 1 1.2700 1.2700 1.2700 +0.1200 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 128 55.0000 54.0000 54.0600 -0.3100 Dolly Varden Silver Corporation DV 8 0.4150 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 4 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 2 23.1800 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 DXI ENERGY INC. J DXI 320 0.0400 0.0350 0.0350 -0.0050 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 163 19.1500 19.0700 19.0700 -0.0700 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 3 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 1 ENTERPRISE GROUP, INC. E 98 0.1850 0.1700 0.1800 -0.0050 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 3 49.2000 0.0000 East Asia Minerals Corporation EAS 10 0.0500 0.0500 0.0500 -0.0050 Eastwest Bioscience Inc. EAST 45 0.1150 0.1150 0.1150 0.0000 ENCANA CORPORATION ECA 22856 9.3400 8.8200 8.8400 -0.2300 Ethos Gold Corp. ECC 3 0.1500 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.1800 0.0000 ECN CAPITAL CORP. ECN 684 4.5900 4.1800 4.5100 +0.3000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 22.0000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 19.4700 0.0000 ECOSYNTHETIX INC. J ECO 2 2.0900 2.0900 2.0900 -0.0100 ECOBALT SOLUTIONS INC. J ECS 27 0.2950 0.0000 Ellipsiz Communications Ltd. ECT 1575 0.0150 0.0150 0.0150 -0.0050 Edison Cobalt Corp. EDDY 308 0.0700 0.0400 0.0700 +0.0200 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 1418 2.8200 2.5000 2.5000 -0.3600 SPECTRAL MEDICAL INC. EDT 245 0.3500 0.3200 0.3500 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 429 20.5000 19.5000 19.9000 0.0000 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 4 0.2050 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1567 10.0000 8.1600 9.5000 +1.0800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 9 22.4000 22.2800 22.3500 +0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 3 21.6500 20.8700 21.6500 +1.3400 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 21.7500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 20.8800 20.8800 20.8800 +0.6800 ENERGY FUELS INC. J EFR 313 4.0100 3.5800 3.6400 -0.3600 ENERFLEX LTD. EFX 211 17.4900 16.6000 17.3500 +0.8500 EAGLE ENERGY INC. J EGL 200 0.0900 0.0650 0.0650 -0.0050 Enthusiast Gaming Holdings Inc. EGLX 1 1.6600 0.0000 Engold Mines Ltd. EGM 1 0.1100 0.0000 Eguana Technologies Inc. EGT 360 0.1500 0.1450 0.1450 -0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 7 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 EXCHANGE INCOME CORPORATION EIF 23 36.2500 35.0800 36.2500 +1.0700 Empire Industries Ltd. EIL 4 0.3800 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 2 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 486 11.4200 11.3100 11.3500 -0.0500 CardioComm Solutions, Inc. EKG 50 0.0600 0.0600 0.0600 +0.0050 Engagement Labs Inc. EL 148 0.0350 0.0350 0.0350 +0.0050 ELDORADO GOLD ELD 2170 4.9500 4.5800 4.6900 +0.1000 E-L FINANCIAL CORP. LTD. ELF 2 791.9500 791.9500 791.9500 -17.0500 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 23.7700 23.7700 23.7700 -0.4300 Eloro Resources Ltd. ELO 0 0.3300 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 3 Ely Gold Royalties Inc. ELY 10 0.1850 0.1850 0.1850 +0.0050 EMERA INCORPORATED EMA 978 50.7900 50.0900 50.3300 +0.0400 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 14.8900 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 6 20.2000 19.7500 19.7500 -0.7000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 7 18.7700 18.7400 18.7400 -0.6600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 23.8700 0.0000 Emblem Corp. B Wt. EMC.WT.B 5 0.0700 0.0000 Emerald Health Therapeutics, Inc. EMH 276 3.7900 3.3900 3.7900 +0.2200 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 3 25.8400 25.8400 25.8400 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 223 31.1100 29.6900 30.7200 +0.7900 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 18 1.5400 1.4800 1.5400 +0.0200 ENBRIDGE INC. ENB 6290 49.7900 48.7500 49.4200 +0.2000 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 7 17.0500 17.0500 17.0500 +0.2800 ENBRIDGE INC. PR SER '17' ENB.PF.I 6 25.1300 25.1200 25.1300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 6 23.0200 23.0000 23.0200 +0.4700 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2 20.1000 20.1000 20.1000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 16.8200 16.7500 16.7500 -0.0900 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.6500 17.6500 17.6500 -0.0500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 3 16.1000 16.0800 16.0800 +0.0900 ENBRIDGE INC. PR SER '7' ENB.PR.J 4 17.2700 17.2400 17.2700 +0.1700 ENBRIDGE INC. PR SER 'N' ENB.PR.N 7 19.0000 19.0000 19.0000 +0.2300 ENBRIDGE INC. PR SER 'P' ENB.PR.P 5 17.1300 17.0800 17.1300 +0.5300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 9 16.3500 16.2700 16.2700 -0.1300 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 20.3700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 11 21.6000 21.5900 21.6000 -0.0500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 35 32.5000 31.4200 32.2100 -0.3800 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 2.8000 0.0000 E Split Corp. A ENS 1 13.1800 0.0000 ENTREC CORPORATION ENT 2 0.1500 0.0000 EnWave Corporation ENW 23 2.4000 2.2900 2.2900 -0.1100 Eco (Atlantic) Oil & Gas Ltd. EOG 1 1.4400 0.0000 Encanto Potash Corp. EPO 8 0.1050 0.0000 EQ Inc. EQ 0 0.6800 0.0000 EQUITABLE GROUP INC. EQB 21 73.6400 70.0500 72.7000 +2.1100 Invesco S&P 500 Equal Weight Index ETF EQL 3 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 237 1.1400 1.0600 1.0600 +0.0200 EASTMAIN RESOURCES INC. J ER 1420 0.1100 0.1050 0.1100 0.0000 Elcora Advanced Materials Corp ERA 50 0.0750 0.0750 0.0750 -0.0150 Eros Resources Corp. ERC 5 0.0850 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 90 0.2000 0.1900 0.1900 +0.0100 ENERPLUS CORPORATION ERF 3050 12.2700 11.1200 11.8800 +0.2400 ERO COPPER CORP ERO 262 17.8000 16.0500 16.7800 -0.9700 ENSIGN ENERGY SERVICES INC. ESI 394 5.3500 5.1500 5.1800 -0.1500 Eskay Mining Corp. ESK 340 0.0900 0.0800 0.0900 +0.0200 EURO SUN MINING INC. J ESM 51 0.4800 0.4800 0.4800 -0.2000 ESSENTIAL ENERGY SERVICES LTD. ESN 13 0.3600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 37 17.7600 16.9100 17.7600 +0.7700 Eastfield Resources Ltd. ETF 660 0.0450 0.0400 0.0450 -0.0050 Entree Resources Ltd. ETG 265 0.4550 0.4400 0.4550 +0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 1 E3 Metals Corp. ETMC 1 0.0800 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 630 0.1300 0.1300 0.1300 -0.0200 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 101 0.4600 0.4300 0.4600 +0.0300 Evrim Resources Corp. EVM 80 0.3050 0.3050 0.3050 +0.0050 Everton Resources Inc. EVR 1 0.0250 0.0000 European Electric Metals Inc. EVX 20 0.0600 0.0600 0.0600 0.0000 EXTENDICARE INC. EXE 134 8.1000 7.8500 8.1000 +0.0300 EXFO INC. SV EXF 10 6.1900 5.8800 6.1000 +0.0100 ExGen Resources Inc. EXG 200 0.0100 0.0100 0.0100 -0.0050 EXCELLON RESOURCES INC. J EXN 82 0.7400 0.7200 0.7400 0.0000 Explor Resources Inc. EXS 3300 0.0250 0.0200 0.0200 0.0000 Eyecarrot Innovations Corp. EYC 1200 0.0850 0.0800 0.0800 -0.0100 Fiore Gold Ltd. F 2870 0.2600 0.2600 0.2600 0.0000 Fire & Flower Holdings Corp. FAF 2 1.4200 1.3700 1.3700 +0.0200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 8.3000 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 7 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 3.8300 3.5700 3.5700 -0.3700 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 3 First Cobalt Corp. FCC 233 0.1550 0.1450 0.1500 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 20 Fidelity Canadian High Quality Index ETF FCCQ 0 Founders Advantage Capital Corp. FCF 2 1.1500 1.1400 1.1500 +0.1200 Fidelity International High Dividend Index ETF FCID 4 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 321 21.5100 20.8100 20.9100 -0.6000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 657 0.5500 0.5000 0.5100 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 15 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 48 12.4900 11.8200 12.4900 +0.5400 First Mining Gold Corp. FF 123 0.2850 0.2750 0.2850 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 640.0000 617.0000 617.9400 -19.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 18.4500 18.4500 18.4500 -0.0600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 5 15.4900 15.3000 15.3000 -0.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 16 16.5600 16.4000 16.4400 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 16.6300 16.6300 16.6300 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 19.9100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 22.1900 22.1900 22.1900 +0.2800 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 6.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 Fortress Global Enterprises Inc. A FGE 3 1.2000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 285 10.2500 10.2300 10.2500 +0.0400 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 0 26.3600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 25.1700 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 76 7.0500 7.0500 7.0500 -0.0700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 424 10.9100 10.8800 10.8800 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 13.6400 13.3000 13.6400 +0.4300 The Supreme Cannabis Company, Inc. FIRE 196 2.0400 1.8600 2.0400 +0.1200 Frontier Lithium Inc. FL 4 0.3700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 4 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.2600 0.0000 Fanlogic Interactive Inc. FLGC 140 0.0100 0.0100 0.0100 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 7 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 8 8.7600 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 8 1.1800 1.1800 1.1800 -0.1000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 22.0800 0.0000 The Flowr Corporation FLWR 213 6.7800 6.4400 6.6300 -0.0800 FIRST QUANTUM MINERALS LTD. J FM 3403 13.0400 12.0400 12.4600 -0.8500 Forum Energy Metals Corp. FMC 1210 0.0750 0.0600 0.0600 +0.0300 Fidelity Minerals Corp. FMN 150 0.0500 0.0500 0.0500 +0.0100 Focus Graphite Inc. FMS 260 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 22 30.4200 29.8100 29.8100 -2.1300 FRANCO-NEVADA CORPORATION FNV 418 101.2600 94.4200 98.0300 +3.1200 Falcon Oil & Gas Ltd FO 0 0.3000 0.0000 Goodfood Market Corp FOOD 47 2.8300 2.6200 2.8000 -0.0700 Fortune Bay Corp. FOR 0 0.4100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 Falco Resources Ltd. FPC 2 0.2200 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 4 22.2200 0.0000 FPX Nickel Corp. FPX 20 0.1500 0.1500 0.1500 -0.0050 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 3008 8.2200 7.7300 7.8900 +0.0700 FRESHII INC. CLASS 'A' SV FRII 2 2.0600 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 8 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 176 8.9000 8.5100 8.7900 +0.0100 FENNEC PHARMACEUTICALS INC. J FRX 2 5.9600 5.9100 5.9100 -0.2300 CI First Asset Enhanced Short Duration Bond ETF FSB 44 9.8900 9.8900 9.8900 -0.0200 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 7 34.5500 34.2800 34.2800 -0.4800 FIRSTSERVICE CORPORATION SV FSV 18 116.8300 115.3100 115.3100 -2.8700 FORSYS METALS CORP. J FSY 145 0.1950 0.1900 0.1950 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 169 12.3700 12.0100 12.3500 +0.0600 FORTUNE MINERALS LIMITED J FT 215 0.1050 0.1000 0.1050 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 6 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 373 7.7500 7.2600 7.5800 -0.2400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 30 9.8700 9.8300 9.8300 -0.0700 FORTIS INC. FTS 2035 50.0200 49.2100 49.8300 +0.2700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 14.2900 14.2900 14.2900 -0.4600 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 21.7000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 17.6700 17.6700 17.6700 -0.3100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 11 19.1800 19.1800 19.1800 +0.0800 FINNING INTERNATIONAL INC. FTT 1022 24.2000 22.6900 22.6900 -1.1500 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 1771 0.1000 0.0900 0.0950 -0.0100 FORTUNA SILVER MINES INC. FVI 2085 4.1200 3.8000 3.8400 -0.2200 Flow Capital Corp FW 2 0.1000 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 16 13.8700 13.8700 13.8700 -0.3000 Galantas Gold Corporation GAL 40 0.0700 0.0700 0.0700 0.0000 Great Bear Resources Ltd. GBR 8 2.4200 2.4200 2.4200 -0.2800 BMTC GROUP INC. GBT 0 13.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 228 46.0400 41.7400 42.3700 -6.4900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 23.1000 0.0000 COLABOR GROUP INC. GCL 4 0.5800 0.0000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 80.0000 80.0000 80.0000 +4.0000 GRAN COLOMBIA GOLD CORP. J GCM 107 3.3300 3.0200 3.1600 -0.0200 Gran Colombia Gold Corp. 8.25% 30APR24 GCM.NT.U 80 100.0000 100.0000 100.0000 0.0000 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 1.7100 0.0000 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 150 0.0900 0.0900 0.0900 -0.0100 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 0.0000 GOOD NATURED PRODUCTS INC GDNP 60 0.1050 0.1050 0.1050 +0.0100 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 1150 22.3200 21.2000 22.1000 +0.3600 Global Energy Metals Corp. GEMC 10 0.0700 0.0000 GENENEWS LIMITED J GEN 652 0.1300 0.1200 0.1250 0.0000 Invictus MD Strategies Corp. GENE 54 0.6300 0.6000 0.6300 -0.0400 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Glen Eagle Resources Inc. GER 6 0.1000 0.0000 Galane Gold Ltd. GG 50 0.0400 0.0400 0.0400 -0.0050 GOLDGROUP MINING INC. J GGA 5 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 400 0.4100 0.3600 0.4050 +0.0400 Garibaldi Resources Corp. GGI 2 0.8200 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 Granada Gold Mine Inc. GGM 6 0.1050 0.0000 GGX Gold Corp. GGX 103 0.0900 0.0900 0.0900 +0.0100 GAMEHOST INC. GH 1 9.6000 0.0000 CGI Inc. GIB.A 1532 97.0300 94.7400 96.3500 -0.5600 Giga Metals Corporation GIGA 1 0.2500 0.0000 Gen III Oil Corporation GIII 3 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 920 51.2600 49.9300 50.4500 -0.0700 Genesis Metals Corp. GIS 210 0.0650 0.0650 0.0650 0.0000 GoldON Resources Ltd. GLD 0 0.2000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 35 0.1300 0.1250 0.1300 -0.0050 Global Atomic Corporation GLO 156 0.4450 0.4200 0.4300 +0.0150 Galaxy Digital Holdings Ltd. GLXY 4 2.0500 1.9300 1.9300 -0.1600 Geomega Resources Inc. GMA 155 0.1550 0.1550 0.1550 -0.0050 GMP CAPITAL INC. GMP 42 2.0800 1.9900 2.0400 +0.0100 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 10.9000 0.0000 GMV Minerals Inc. GMV 0 0.2300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.4000 0.0000 Golden Dawn Minerals Inc. GOM 110 0.0500 0.0500 0.0500 0.0000 Good Life Networks Inc. GOOD 216 0.2700 0.2700 0.2700 -0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 895 71.9200 66.3000 68.7500 -4.7200 Goliath Resources Limited GOT 170 0.0750 0.0650 0.0650 -0.0100 Grande Portage Resources Ltd. GPG 1 0.0800 0.0000 Great Panther Mining Limited GPR 71 1.1900 1.0300 1.0300 -0.1200 BSM TECHNOLOGIES INC. J GPS 14 1.3900 1.3800 1.3900 +0.0100 Golden Predator Mining Corp. GPY 4 0.2100 0.0000 GoldQuest Mining Corp. GQC 155 0.0900 0.0900 0.0900 -0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 263 0.0250 0.0250 0.0250 +0.0050 Great Atlantic Resources Corp. GR 60 0.0450 0.0450 0.0450 +0.0050 Gratomic Inc. GRAT 10 0.0500 0.0500 0.0500 +0.0050 Gray Rock Resources Ltd. GRK 5 0.0850 0.0000 Growmax Resources Corp. GRO 1702 0.1200 0.1000 0.1050 +0.0150 CO2 Gro Inc. GROW 14 0.4300 0.4300 0.4300 -0.1400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 65 61.3400 60.5900 60.6800 -0.0600 GLUSKIN SHEFF + ASSOCIATES INC. GS 257 14.4700 14.4200 14.4600 +0.0300 GOLDEN STAR RESOURCES LTD. GSC 68 5.5700 5.2300 5.4200 -0.0600 Devonian Health Group Inc. GSD 4 0.6400 0.0000 Gatekeeper Systems Inc. GSI 100 0.1000 0.1000 0.1000 0.0000 Gensource Potash Corporation GSP 352 0.0850 0.0850 0.0850 0.0000 Goldstrike Resources Ltd. GSR 301 0.0400 0.0400 0.0400 +0.0050 Gold Standard Ventures Corp. GSV 172 1.4400 1.3300 1.3900 +0.0200 GOEASY LTD. GSY 31 51.5200 51.1500 51.5200 +0.5200 GRAN TIERRA ENERGY INC. J GTE 7234 3.0800 2.7900 2.8800 -0.1200 GTEC Holdings Ltd. GTEC 1 0.6100 0.0000 GT Gold Corp. GTT 22 0.9500 0.9000 0.9500 +0.0900 KNIGHT THERAPEUTICS INC. GUD 893 7.5500 7.2900 7.4300 +0.1100 Gungnir Resources Inc. GUG 8 0.0750 0.0000 GUYANA GOLDFIELDS INC. J GUY 456 1.1800 0.9700 0.9900 -0.1700 Gowest Gold Ltd. GWA 140 0.0250 0.0250 0.0250 -0.0050 GREAT-WEST LIFECO INC. GWO 691 32.2100 31.2500 31.9600 +0.1900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.6500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.5400 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.8100 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4600 25.4600 25.4600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.8000 14.8000 14.8000 +0.1000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.3900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 23.9500 0.0000 GEAR ENERGY LTD. GXE 52 0.7500 0.7200 0.7500 -0.0300 GRANITE OIL CORP. J GXO 72 0.9600 0.9000 0.9400 +0.0500 Goldsource Mines Inc. GXS 160 0.1950 0.1650 0.1650 -0.0400 Goviex Uranium Inc. GXU 185 0.1750 0.1750 0.1750 -0.0050 Geyser Brands Inc. GYSR 4 Grizzly Discoveries Inc. GZD 4 0.0450 0.0000 HYDRO ONE LIMITED H 2079 21.9500 21.5900 21.8700 +0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 209 10.8600 10.7800 10.8400 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 11 21.6600 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.1700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 4 7.8600 7.8600 7.8600 -0.0200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 58 16.6300 16.4900 16.5000 +2.9500 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 24 46.7100 46.7100 46.7100 +0.1100 HUDSON'S BAY COMPANY HBC 369 7.7800 7.1000 7.1600 -0.2400 Harvest Brand Leaders Plus Income ETF A HBF 3 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 2 22.8600 0.0000 Highbank Resources Ltd. HBK 14 0.0150 0.0000 HUDBAY MINERALS INC. HBM 6146 8.7900 7.0900 7.2000 -1.6500 HELIX BIOPHARMA CORP. HBP 125 0.4000 0.3650 0.3700 -0.1000 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 478 18.8100 17.2600 18.1100 -0.2300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 HARDWOODS DISTRIBUTION INC. HDI 7 12.9700 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 6.5900 0.0000 Hemostemix Inc. HEM 430 0.0500 0.0450 0.0500 0.0000 Hempco Food and Fiber Inc. HEMP 96 0.9800 0.9300 0.9400 -0.0300 H2O Innovation Inc. HEO 5 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 14 5.7600 5.6600 5.7600 -0.1000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 6.8600 0.0000 HEXO Corp. HEXO 1098 10.4700 9.5300 9.5400 -0.8200 HEXO Corp. Wts. 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HIP 843 0.6300 0.6000 0.6200 -0.0200 Newstrike Brands Ltd. Wts. HIP.WT 60 0.0250 0.0250 0.0250 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.1850 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 1 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 439 0.5800 0.5300 0.5600 +0.0900 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 274 0.0250 0.0250 0.0250 +0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 21 7.8900 7.6500 7.8600 -0.0700 Havilah Mining Corporation HMC 2 0.3350 0.0000 Hemisphere Energy Corporation HME 2 0.1050 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 225 21.0200 19.8300 20.3300 -0.6300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 179 9.9100 9.8600 9.9100 +0.0600 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 202 7.5700 6.9100 6.9800 -0.3400 HORIZON NORTH LOGISTICS INC. 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SERIES '7' PR HSE.PR.G 2 20.0500 20.0500 20.0500 +0.5100 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 5 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 3.0800 2.7500 2.7500 -0.3700 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 572 58.3600 54.1300 56.0100 -2.7200 Harvest Tech Achievers Growth & Income ETF A HTA 1 9.4400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 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 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 8.4300 0.0000 Hut 8 Mining Corp. HUT 7 1.5400 1.4800 1.5400 -0.1000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 20 7.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest Gold Corp. HVG 870 0.0150 0.0150 0.0150 0.0000 Harvest One Cannabis Inc. HVT 48 0.8200 0.8200 0.8200 -0.0500 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.9400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 11995 5.1800 4.9300 5.0600 +0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 25 73.8100 72.8600 73.8100 -1.8300 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 2016 36.0500 35.2000 35.5500 -0.4900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 1104 39.8800 38.0400 38.9800 -0.8100 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 300 0.0150 0.0100 0.0100 -0.0050 HYDROGENICS CORPORATION HYG 3 10.3600 9.8200 9.8200 -1.0900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0500 0.0000 Ind Alliance A Pr G IAF.PR.G 1 21.6500 21.6500 21.6500 +0.1500 Ind Alliance A Pr I IAF.PR.I 0 21.5000 0.0000 iA Financial Corporation IAG 161 52.5600 50.5100 51.0500 -1.7900 INTEGRATED ASSET MANAGEMENT CORP. IAM 15 2.6100 2.6000 2.6000 +0.0500 IBC Advanced Alloys Corp. IB 2 0.2550 0.0000 International Bethlehem Mining Corp. IBC 3 0.0500 0.0000 IBI GROUP INC. IBG 7 5.1000 4.9200 5.1000 +0.0900 Interbit Ltd. IBIT 1 1.5000 0.0000 iCo Therapeutics Inc. ICO 135 0.0750 0.0700 0.0700 -0.0100 IA Clarington Core Plus Bond Fund ICPB 0 10.2200 0.0000 Identillect Technologies Corp. ID 270 0.0650 0.0550 0.0650 +0.0050 Middlefield REIT INDEXPLUS ETF IDR 4 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 268 114.6200 107.8600 114.5100 +5.2700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 15.7900 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 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 1 23.9900 23.9900 23.9900 -0.2600 Intact Financial Corporation IFC.PR.G 1 20.7500 20.7500 20.7500 +0.2100 INTERFOR CORPORATION IFP 531 15.2000 13.2700 13.4400 -2.3200 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 194 37.0300 35.7500 36.6800 -0.2200 Independence Gold Corp. IGO 0 0.0650 0.0000 IntelGenx Technologies Corp. IGX 30 0.7200 0.7200 0.7200 -0.0300 IMPERIAL METALS CORP. III 12 2.4500 2.2300 2.2700 -0.1900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 84 13.9000 13.4600 13.8300 +0.3000 International Lithium Corp. ILC 140 0.0550 0.0550 0.0550 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 15782 4.0300 3.1400 3.2000 -0.7500 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.0600 0.0000 IMPERIAL OIL LTD. IMO 1034 38.9600 37.6100 38.0100 -0.6100 INTERMAP TECHNOLOGIES CORPORATION IMP 8 0.2500 0.0000 IMV Inc IMV 47 5.9700 5.3300 5.3800 -0.5400 InMed Pharmaceuticals Inc. IN 530 0.5000 0.4600 0.4700 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 218 14.2900 14.0800 14.1700 +0.0900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 10.3900 10.3100 10.3900 +0.1100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 10 10.3300 10.2000 10.2000 +0.0300 Inca One Gold Corp. IO 0 0.0400 0.0000 Immunoprecise Antibodies Ltd. IPA 1 0.7800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 989 0.4400 0.2700 0.4100 +0.1400 INTERNATIONAL PETROLEUM CORPORATION IPCO 70 6.8900 6.5300 6.8200 +0.1600 INTER PIPELINE LTD. IPL 4787 21.3100 20.4100 20.7300 -0.5000 IPL Plastics Inc. IPLP 299 9.5000 9.5000 9.5000 -1.7800 INPLAY OIL CORP. J IPO 1 1.1300 1.1300 1.1300 +0.0500 IMPACT Silver Corp. IPT 1 0.3450 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 5 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 4 ALDERON IRON ORE CORP. J IRON 165 0.3350 0.3300 0.3300 -0.0100 iSign Media Solutions Inc. ISD 0 0.0650 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 16.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.6600 0.6300 0.6500 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 122 19.2700 17.6300 18.5400 +0.0500 Internet of Things Inc. ITT 1660 0.0300 0.0250 0.0250 -0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2617 3.5400 3.2000 3.2500 -0.2900 Invesque Inc. USD IVQ.U 2 7.1500 0.0000 InZinc Mining Ltd. IZN 150 0.0400 0.0400 0.0400 -0.0050 JAGUAR MINING INC. J JAG 435 0.1050 0.1050 0.1050 -0.0100 JUST ENERGY GROUP INC. JE 146 4.9500 4.8000 4.9000 0.0000 Canada Jetlines Ltd. JET 109 0.4100 0.4100 0.4100 -0.0700 Japan Gold Corp. JG 30 0.2300 0.2300 0.2300 +0.0650 JOURNEY ENERGY INC. JOY 20 2.5000 2.5000 2.5000 +0.7000 Jackpot Digital Inc. JP 0 0.2050 0.0000 GreenSpace Brands Inc. JTR 4 0.2300 0.0000 Juggernaut Exploration Ltd. JUGR 760 0.0850 0.0800 0.0850 +0.0100 James E. Wagner Cultivation Corp. JWCA 11 1.0400 0.0000 Jamieson Wellness Inc. JWEL 49 19.1400 17.5100 19.1400 +1.4200 KINROSS GOLD CORPORATION K 16985 4.4300 4.0700 4.0800 -0.0400 MinKap Resources Inc. KAP 8 0.0900 0.0000 KATANGA MINING LIMITED KAT 57 0.4200 0.3850 0.3900 -0.0650 K-BRO LINEN INC. KBL 3 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 51 4.1600 3.8100 3.9500 -0.2400 KDA Group Inc. KDA 6 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 1142 5.4900 5.0000 5.4200 +0.3100 Kenadyr Mining (Holdings) Corp. KEN 20 0.0600 0.0600 0.0600 0.0000 KERR MINES INC. J KER 144 0.1700 0.1650 0.1650 +0.0050 Kesselrun Resources Ltd. KES 150 0.0400 0.0400 0.0400 0.0000 KEYERA CORP. KEY 1200 31.3400 30.1900 31.2600 +0.7000 Kilo Goldmines Ltd. KGL 1000 0.0100 0.0100 0.0100 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 403 3.3300 2.9400 3.2600 -0.1200 KIRKLAND LAKE GOLD LTD. J KL 1974 46.5400 41.2600 44.3500 +2.7400 KELSO TECHNOLOGIES INC. KLS 11 1.7000 1.6700 1.6700 +0.1700 Kalytera Therapeutics Inc. KLY 18 0.0450 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 105 0.0100 0.0100 0.0100 -0.0050 OrganiMax Nutrient Corp. KMAX 0 0.2250 0.0000 Kinder Morgan Canada Limited KML 1477 15.1600 12.9000 13.0800 -1.8600 Kinder Morgan Canada Limited KML.PR.A 1 23.0000 23.0000 23.0000 -0.9400 Kinder Morgan Canada Limited KML.PR.C 1 23.5100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 485 19.0200 18.3300 18.8800 +0.2200 K92 Mining Inc. KNT 40 1.4800 1.4200 1.4700 +0.1900 CORVUS GOLD INC. J KOR 0 2.1100 0.0000 KP TISSUE INC. KPT 5 7.9800 7.8200 7.9800 -0.0200 Kneat.com Inc. KSI 0 1.0600 0.0000 Kootenay Silver Inc. KTN 1 0.1150 0.0000 Cub Energy Inc. KUB 3 0.0300 0.0000 Redishred Capital Corp. KUT 2 0.9100 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 88 8.7200 8.7100 8.7200 +0.0200 KINAXIS INC. J KXS 111 81.8900 71.1700 76.4800 +4.0600 LOBLAW COMPANIES LIMITED L 1186 68.9300 64.7300 67.9700 +2.7100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 24.5500 0.0000 MediPharm Labs Corp. LABS 806 6.5100 5.3500 6.2600 +0.5800 LITHIUM AMERICAS CORP. J LAC 83 5.1700 4.7800 4.8600 -0.3800 New Carolin Gold Corp. LAD 285 0.0950 0.0900 0.0900 -0.0350 LARAMIDE RESOURCES LTD. J LAM 2 0.3950 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 11 174.7800 0.0000 LAURENTIAN BANK OF CANADA LB 109 42.7700 41.7000 41.9700 -0.8100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 16.8000 16.8000 16.8000 -2.4600 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 15 7.6200 7.6200 7.6200 -0.4600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.0600 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.2000 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 4 9.8600 0.0000 LEADFX INC. J LFX 5 0.7700 0.0000 LGC Capital Ltd. LG 3 0.1100 0.0000 Liberty Gold Corp. LGD 65 0.3800 0.3500 0.3600 0.0000 LARGO RESOURCES LTD. J LGO 4488 1.9600 1.6800 1.8100 +0.0800 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 American Lithium Corp. LI 1 0.2800 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 86 31.2900 28.9400 30.6300 +1.3400 Lion One Metals Limited LIO 7 0.7400 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.0650 0.0000 Lithium Chile Inc. LITH 2 0.5800 0.0000 Lucky Minerals Inc. LKY 100 0.0850 0.0700 0.0700 -0.0150 Canada Rare Earth Corp. LL 7 0.0500 0.0000 Mason Graphite Inc. LLG 124 0.3450 0.2750 0.3450 +0.0800 Leagold Mining Corporation LMC 8 1.5200 1.4700 1.5200 +0.0750 LED Medical Diagnostics Inc. LMD 4 0.5700 0.0000 Inspira Financial Inc. LND 0 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 5 14.5600 0.0000 LINAMAR CORPORATION LNR 214 48.1000 45.6500 46.0800 -1.5500 Loopshare Ltd. LOOP 105 0.0900 0.0900 0.0900 -0.0100 Legend Power Systems Inc LPS 4 0.2400 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 22 24.7300 23.5200 23.5200 -1.2200 Lite Access Technologies Inc. LTE 2 0.4250 0.0000 Leonovus Inc. LTV 1194 0.1100 0.1050 0.1100 0.0000 LUCARA DIAMOND CORP. J LUC 39 1.6400 1.5800 1.6300 +0.0400 LUNDIN GOLD INC. J LUG 8 5.3500 5.2100 5.2100 +0.0100 Luckystrike Resources Ltd. LUKY 0 0.4000 0.0000 LUNDIN MINING CORPORATION LUN 7722 6.9200 6.4200 6.6400 -0.3100 LEVON RESOURCES LTD. J LVN 145 0.1200 0.1100 0.1100 0.0000 Leucrotta Exploration Inc. LXE 2 0.8500 0.0000 Lexagene Holdings Inc. LXG 4 0.6800 0.0000 LXRandCo, Inc. B LXR 1 0.3000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 29 0.1600 0.1600 0.1600 -0.0100 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 200 13.2000 12.4400 12.4400 -0.3500 Minera Alamos Inc. MAI 775 0.1050 0.1050 0.1050 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 17.1700 0.0000 MAV Beauty Brands Inc. MAV 57 7.5800 7.2000 7.2000 -0.4300 MAWSON RESOURCES LIMITED J MAW 37 0.1850 0.1850 0.1850 -0.0050 MIDAS GOLD CORP. J MAX 96 0.6900 0.6700 0.6700 -0.0100 Maxar Technologies Inc. MAXR 448 9.5200 7.4700 9.2100 +0.4800 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 7 0.2500 0.0000 MCCOY GLOBAL INC. MCB 2 0.7850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 Macro Enterprises Inc. MCR 0 3.1900 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 4.0700 3.9500 4.0000 -0.0900 Medallion Resources Ltd. MDL 152 0.0900 0.0900 0.0900 -0.0100 Medicenna Therapeutics Corp. MDNA 2 0.7800 0.0000 Medx Health Corp. MDX 153 0.1450 0.1450 0.1450 -0.0150 MONETA PORCUPINE MINES INC. J ME 599 0.1000 0.0950 0.1000 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 24.2300 0.0000 MEG ENERGY CORP. MEG 2158 5.8400 5.4800 5.5700 -0.0300 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 National Access Cannabis Corp. META 48 0.8100 0.7200 0.7200 -0.1000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 16281 24.7100 23.6500 23.8100 -1.1800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 4 21.9000 21.9000 21.9000 +0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 20.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 4 22.3000 22.0400 22.0400 -0.5700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 21.2700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 20.7700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 17.6200 17.6200 17.6200 -0.2900 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 18.4500 18.4500 18.4500 -0.5500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.2000 26.2000 26.2000 +0.0900 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 10 25.1300 25.0900 25.1300 +0.0300 MAPLE LEAF FOODS INC. MFI 254 34.1500 32.7500 33.6000 -0.8100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 52 21.0800 21.0700 21.0700 +0.0300 MAGNA INTERNATIONAL INC. MG 599 73.0500 62.1500 63.4400 -10.1200 MEGA URANIUM LTD. J MGA 232 0.1000 0.0950 0.0950 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 15 19.4900 0.0000 Magnum Goldcorp Inc. MGI 3 0.0250 0.0000 Maple Gold Mines Ltd. MGM 5 0.0750 0.0000 Minto Apartment REIT MI.UN 1 19.4200 19.4200 19.4200 +0.0600 GENWORTH MI CANADA INC. MIC 75 42.0400 40.5100 40.9000 -0.9300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.5700 0.0000 EXCELSIOR MINING CORP. J MIN 58 0.9500 0.9100 0.9100 -0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 7 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 The Mint Corporation MIT 8 0.0750 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 17 23.5500 23.2000 23.2200 -0.2600 MCAN MORTGAGE CORPORATION MKP 1 16.0000 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 Midnight Sun Mining Corp. MMA 153 0.1000 0.1000 0.1000 -0.0200 Metallic Minerals Corp. MMG 10 0.1300 0.1300 0.1300 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.1500 0.0000 MANDALAY RESOURCES CORPORATION J MND 275 0.1050 0.0950 0.1000 +0.0050 Meridian Mining Societas Europea MNO 5 0.0800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 18.4400 18.4400 18.4400 -0.0900 MOGO FINANCE TECHNOLOGY INC. J MOGO 39 4.8100 4.4000 4.4700 -0.4500 Blue Moon Zinc Corp. MOON 50 0.0350 0.0350 0.0350 +0.0100 Mobi724 Global Solutions Inc. MOS 24 0.0500 0.0500 0.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 139 0.8500 0.8200 0.8400 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 253 1.6300 1.3600 1.6000 +0.2000 Monarch Gold Corporation MQR 8 0.2300 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 135 12.1200 10.4800 10.5600 -1.6400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 17.9400 17.9400 17.9400 +0.3200 Millrock Resources Inc. MRO 1 0.0750 0.0000 Mission Ready Solutions Inc. MRS 770 0.2800 0.2550 0.2550 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 34 12.3000 12.0500 12.1900 -0.0600 METRO INC. MRU 1344 49.2500 47.9300 48.6900 +0.0900 Mirasol Resources Ltd. MRZ 8 0.6000 0.6000 0.6000 -0.0200 MORNEAU SHEPELL INC. MSI 252 28.8400 27.9100 28.7600 +0.6700 MINCO SILVER CORPORATION J MSV 2 0.5200 0.0000 Metalla Royalty and Streaming Ltd. MTA 42 1.2300 1.0500 1.0500 -0.0500 MULLEN GROUP LTD. MTL 173 10.2800 9.5900 10.1000 +0.3500 Martello Technologies Group Inc. MTLO 9 0.2850 0.0000 Magna Terra Minerals Inc. MTT 9 0.0300 0.0000 Manitou Gold Inc. MTU 40 0.0450 0.0450 0.0450 0.0000 Metalex Ventures Ltd. MTX 70 0.0450 0.0450 0.0450 +0.0050 MTY FOOD GROUP INC. MTY 27 56.2000 54.5500 56.0200 +0.9300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 28 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 6 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 16 26.2700 0.0000 MCEWEN MINING INC. J MUX 1088 1.9900 1.9000 1.9200 +0.0300 Madalena Energy Inc. MVN 17 0.1400 0.1400 0.1400 -0.0050 Moovly Media Inc. MVY 150 0.0500 0.0500 0.0500 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 5 0.0950 0.0950 0.0950 -0.0050 METHANEX CORPORATION MX 57 70.3400 64.7100 65.6800 -3.3100 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 MAXIM POWER CORP. MXG 2045 1.9300 1.9300 1.9300 0.0000 MAX Resource Corp. MXR 1371 0.1800 0.1550 0.1550 -0.0250 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 3 23.3800 0.0000 Namaste Technologies Inc. N 305 0.7500 0.7300 0.7300 -0.0200 NATIONAL BANK OF CANADA NA 1784 63.7900 62.6000 63.3700 -0.5300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 25.7800 25.7400 25.7800 -0.0700 National Bank of Canada Pr Series 38 NA.PR.C 5 22.7800 22.5300 22.5300 -0.1500 National Bank of Canada Pr Ser 40 NA.PR.E 6 20.5200 20.3400 20.5200 +0.4400 National Bk of Cda Pr Ser 42 NA.PR.G 1 21.6400 0.0000 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 6 17.5500 17.5500 17.5500 +0.2900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 26.0400 26.0400 26.0400 +0.0400 New Age Metals Inc. NAM 411 0.0600 0.0600 0.0600 -0.0100 North American Nickel Inc. NAN 130 0.0200 0.0200 0.0200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 366 0.5800 0.5500 0.5800 +0.0300 Niobay Metals Inc. NBY 1 0.5000 0.0000 NTG Clarity Networks Inc. NCI 1564 0.0550 0.0400 0.0400 +0.0150 Nickel Creek Platinum Corp. NCP 300 0.0450 0.0400 0.0400 -0.0150 NEVADA COPPER CORP. J NCU 119 0.4100 0.3700 0.4100 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 2336 0.6700 0.5800 0.6500 -0.0100 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 3 INDIVA Limited NDVA 1 0.4900 0.0000 Neo Performance Materials Inc. NEO 2 12.1900 12.1900 12.1900 -0.0700 Neptune Wellness Solutions Inc. NEPT 795 5.9900 5.2400 5.2500 -0.4400 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 2 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 10 13.3400 13.0500 13.0500 -1.2800 NextSource Materials Inc. NEXT 918 0.1000 0.0900 0.0900 0.0000 NBI Canadian Family Business ETF NFAM 0 NFI GROUP INC NFI 367 33.1000 31.4200 31.7400 -1.8600 NOVAGOLD RESOURCES INC. J NG 160 5.3500 5.1400 5.1400 -0.1200 Northern Graphite Corporation NGC 4 0.2200 0.0000 NEW GOLD INC. NGD 2455 1.1600 1.0300 1.0400 -0.0400 NervGen Pharma Corp. NGEN 35 1.9300 1.8500 1.9300 +0.3000 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 1 6.7500 0.0000 Newmont Goldcorp Corporation NGT 197 41.8000 40.1900 40.4600 -0.0900 NRG Metals Inc. NGZ 40 0.3000 0.3000 0.3000 +0.1850 Nighthawk Gold Corp. NHK 75 0.3750 0.3500 0.3750 +0.0300 NexPoint Hospitality Trust NHT.U 10 5.1200 5.1200 5.1200 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 50 2.7000 2.6200 2.7000 -0.1000 DELTA 9 CANNABIS INC NINE 1 1.6100 0.0000 NaiKun Wind Energy Group Inc. NKW 9 0.1150 0.0000 Neo Lithium Corp. NLC 24 0.7000 0.0000 NEW MILLENNIUM IRON CORP. J NML 511 0.0650 0.0550 0.0600 +0.0050 NEMASKA LITHIUM INC. NMX 16884 0.3250 0.3000 0.3200 0.0000 North American Construction Group Ltd. NOA 371 16.3500 15.3400 15.7800 +0.0100 Noble Mineral Exploration Inc. NOB 100 0.0850 0.0850 0.0850 -0.0150 Nordic Gold Inc. NOR 6 0.0350 0.0000 Noront Resources Ltd. NOT 73 0.2300 0.2300 0.2300 0.0000 Nouveau Monde Graphite Inc. NOU 6 0.2300 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 899 24.8600 23.7600 24.2200 +0.3700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.9300 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 19.9300 19.9300 19.9300 -0.4600 VERDE AGRITECH PLC ORDINARY J NPK 64 0.7700 0.7100 0.7100 +0.0100 NBI Global Real Assets Income ETF NREA 1 Newrange Gold Corp. NRG 500 0.1100 0.1100 0.1100 -0.0150 NUVO PHARMACEUTICALS INC. NRI 1 2.7000 0.0000 48North Cannabis Corp. NRTH 479 1.1800 1.0900 1.1000 +0.0600 48North Cannabis Corp. Wts. NRTH.WT 11 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 623 0.1150 0.1100 0.1100 -0.0050 Nutrien Ltd. NTR 2916 76.1600 66.6600 69.9100 -2.6100 92 Resources Corp. NTY 1650 0.0650 0.0550 0.0550 0.0000 NeutriSci International Inc. NU 398 0.0950 0.0850 0.0950 +0.0100 NUVISTA ENERGY LTD. NVA 1837 4.0000 3.4900 3.6700 -0.3100 NEOVASC INC. J NVCN 47 0.8400 0.6700 0.6700 +0.0200 Nevada Clean Magnesium Inc. NVM 350 0.0550 0.0500 0.0500 +0.0050 Novo Resources Corp. NVO 11 2.1800 2.1300 2.1800 +0.1100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 63 28.4600 27.3800 27.3800 -0.5700 NORTH WEST COMPANY INC. (THE) VV NWC 170 29.4000 28.9900 29.0500 0.0000 New West Energy Services Inc. NWE 5 0.6250 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 513 11.7800 11.3400 11.7800 +0.3600 NEXGEN ENERGY LTD. J NXE 2532 2.1700 1.8800 1.9200 -0.2600 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 8.8000 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NXGold Ltd. NXN 10 0.0650 0.0650 0.0650 0.0000 NexOptic Technology Corp. NXO 44 0.5500 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 2.0100 2.0100 2.0100 -0.0300 NorZinc Ltd. NZC 3 0.1150 0.0000 Obsidian Energy Ltd. OBE 3254 0.4350 0.3850 0.4350 +0.0400 Oroco Resource Corp. OCO 17 0.1800 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 OCEANAGOLD CORPORATION OGC 2130 3.8900 3.6600 3.8000 +0.1700 OrganiGram Holdings Inc. OGI 508 9.6900 9.0000 9.5000 -0.2400 OrganiGram Holdings Inc. Wts. OGI.WT.A 4 3.4500 0.0000 Orla Mining Ltd. OLA 20 1.0500 1.0400 1.0500 +0.1000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 14 0.4800 0.0000 OROSUR MINING INC. OMI 158 0.0500 0.0500 0.0500 -0.0050 ONCOLYTICS BIOTECH INC. ONC 23 2.6000 2.4100 2.4100 -0.1800 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 86 76.5200 74.9200 76.2200 -0.0800 Oronova Energy Inc. ONV 1 OPSENS INC. J OPS 109 0.9300 0.8900 0.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 201 13.5300 13.0500 13.1700 -0.2300 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 90 101.0000 100.7500 100.7500 -2.0000 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 ORVANA MINERALS CORP. J ORV 1 0.1700 0.0000 NORBORD INC. OSB 351 34.3900 31.8900 32.2200 -1.7500 OSISKO MINING INC. J OSK 15 2.9300 2.7700 2.8600 +0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 448 54.5100 52.9600 54.1000 0.0000 Oculus VisionTech Inc. OVT 0 0.0950 0.0000 CGX Energy Inc. OYL 1 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 195 16.5800 15.3800 15.3800 -0.7200 Pacton Gold Inc. PAC 368 0.1550 0.1500 0.1500 -0.0100 Patriot One Technologies Inc. PAT 66 2.1200 1.9200 1.9200 -0.2100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 5 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 137 80.9800 78.0700 78.0700 -3.4300 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 640 102.2500 101.7500 102.0000 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 PowerBrand Solutions Inc. PBX 456 0.0800 0.0750 0.0800 +0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.1500 0.0000 PharmaCielo Ltd. PCLO 20 8.7600 8.0500 8.0500 -0.8000 Pinecrest Resources Ltd. PCR 2 0.2400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 3 0.2350 0.0000 PRECISION DRILLING CORPORATION PD 3463 3.1000 2.9000 2.9900 -0.0900 Invesco Canadian Dividend Index ETF PDC 25 27.4100 27.4000 27.4100 +1.5800 PURPOSE CORE DIVIDEND FUND ETF PDF 7 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 669 12.3500 10.9600 11.8000 -0.5900 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 5 0.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 3 2.3000 0.0000 Peeks Social Ltd. PEEK 7 0.0650 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 42 31.0600 27.8200 28.0900 -2.8400 Prospera Energy Inc. PEI 270 0.0650 0.0650 0.0650 -0.0050 People Corporation PEO 1 7.6800 0.0000 Peruvian Metals Corp. PER 32 0.0450 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1783 5.9200 5.5500 5.7400 +0.0200 PFB CORPORATION PFB 0 10.2200 0.0000 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 26 19.8800 19.8800 19.8800 -0.0200 PREMIER GOLD MINES LIMITED J PG 1549 1.7900 1.5700 1.7200 +0.1300 Plato Gold Corp. PGC 420 0.0150 0.0150 0.0150 +0.0050 PENGROWTH ENERGY CORPORATION PGF 2040 0.5800 0.5100 0.5400 -0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 10.4600 10.4600 10.4600 +0.0800 Pure Gold Mining Inc. PGM 11 0.5500 0.5500 0.5500 -0.0100 Providence Gold Mines Inc. PHD 60 0.1650 0.1650 0.1650 +0.0650 Photon Control Inc. PHO 23 1.2500 1.2200 1.2500 -0.1500 PHX ENERGY SERVICES CORP. PHX 1 3.0700 3.0700 3.0700 -0.2300 Sprott Physical Gold Trust CAD PHYS 75 13.7700 13.7100 13.7100 +0.0400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.8100 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 20 POLARIS INFRASTRUCTURE INC. J PIF 1 11.7100 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 2 Pipestone Energy Corp. PIPE 1 2.0000 0.0000 PARKLAND FUEL CORPORATION PKI 435 41.8600 39.2800 39.5700 -2.2100 Pinnacle Renewable Energy Inc. PL 9 11.5900 0.0000 Progressive Planet Solutions Inc. PLAN 350 0.0450 0.0400 0.0450 0.0000 PARK LAWN CORPORATION PLC 64 26.8900 24.8200 26.8900 +1.4300 PROMETIC LIFE SCIENCES INC. J PLI 26346 0.0600 0.0450 0.0450 -0.0100 Plateau Energy Metals Inc. PLU 5 0.5400 0.5400 0.5400 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 21.9200 0.0000 Point Loma Resources Ltd. PLX 3 0.2350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1200 0.0000 PIMCO Monthly Income Fund PMIF 415 19.9900 19.9500 19.9600 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 20.7500 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 311 0.2750 0.2600 0.2750 +0.0050 PIMCO Global Short Maturity Fund PMNT 43 20.1100 20.1100 20.1100 -0.0200 PERPETUAL ENERGY INC. PMT 92 0.2550 0.2200 0.2550 +0.0100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 23 0.2350 0.2300 0.2300 +0.0050 Pan Orient Energy Corp. POE 0 1.4000 0.0000 POLYMET MINING CORP. J POM 214 0.7100 0.6400 0.6400 -0.0500 Painted Pony Energy Ltd. PONY 2414 1.4600 1.2900 1.3500 -0.1100 PARAMOUNT RESOURCES LTD. CLASS A POU 1399 9.4800 8.3000 9.4200 +0.7700 POWER CORPORATION OF CANADA SV POW 2248 30.4300 29.6700 29.9000 -0.4500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.2400 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.3500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 22.6800 22.6800 22.6800 +0.0900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.4700 25.4700 25.4700 -0.2000 PEMBINA PIPELINE CORPORATION PPL 2973 47.8300 46.8200 47.5900 +0.0400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 21.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 5 17.3200 17.3200 17.3200 -0.6700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 17.1600 17.1600 17.1600 -0.2700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 7 18.7300 18.7300 18.7300 +0.3000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 17.6500 17.6500 17.6500 -1.3500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 21.2600 21.2500 21.2600 +0.0100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.8200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.9000 25.9000 25.9000 +0.1700 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 17.7000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 19.2000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.4000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1999 0.1700 0.1250 0.1250 -0.0350 Invesco Canadian Pr Share Index ETF PPS 7 14.4000 0.0000 Petroteg Energy Inc. PQE 500 0.3600 0.3550 0.3550 +0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 17.6000 0.0000 Probe Metals Inc. PRB 0 0.9400 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 355 0.9700 0.8600 0.9000 -0.0300 PETRUS RESOURCES LTD. J PRQ 7 0.4500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 70 0.4200 0.4050 0.4150 +0.0150 Pro Real Estate Investment Trust PRV.UN 0 6.8700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 46 50.0400 50.0200 50.0400 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 139 18.1200 18.0900 18.1000 +0.0100 PASON SYSTEMS INC. PSI 50 20.5500 19.5700 19.8900 -0.5700 PRAIRIESKY ROYALTY LTD. PSK 832 18.8500 18.2700 18.6000 -0.0300 Sprott Physical Silver Trust PSLV 52 7.2000 7.0800 7.1300 -0.1400 Pistol Bay Mining Inc. PST 450 0.0450 0.0450 0.0450 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 10 18.2800 0.0000 Pioneering Technology Corp. PTE 300 0.0500 0.0500 0.0500 -0.0050 Pender Growth Fund Inc. PTF 1700 3.9000 3.9000 3.9000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2300 0.0000 POET Technologies Inc. PTK 11 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 21 1.9500 1.7900 1.9000 -0.0500 Protech Home Medical Corp. PTQ 38 0.8500 0.8500 0.8500 -0.1300 POINTS INTERNATIONAL LTD. J PTS 1 16.8700 16.8700 16.8700 -0.1900 Purepoint Uranium Group Inc. PTU 300 0.0850 0.0800 0.0800 +0.0050 Pancontinental Resources Corporation PUC 120 0.0300 0.0300 0.0300 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 3 Pulse Oil Corp. PUL 100 0.1850 0.1850 0.1850 +0.0250 Puma Exploration Inc. PUMA 3 0.0300 0.0000 Pure Global Cannabis Inc. PURE 349 0.1600 0.1550 0.1550 0.0000 PRETIUM RESOURCES INC. J PVG 964 10.9600 10.2400 10.2400 -0.5800 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 1488 31.4200 30.8400 31.1000 -0.2700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.1500 25.1500 25.1500 +0.0800 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 24.0400 24.0400 24.0400 +0.0800 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 25.5300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.3300 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 5 25.5400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 4 23.5000 23.5000 23.5000 -0.1600 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 14.2500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 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 18.9400 18.9400 18.9400 -0.5100 Power Financial Corporation Pr Ser V PWF.PR.Z 1 24.0000 0.0000 Power Metals Corp. PWM 49 0.1150 0.1100 0.1100 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 27.0700 27.0700 27.0700 +0.2700 PAREX RESOURCES INC. J PXT 868 22.4400 19.9400 22.0400 +0.7000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 13 18.7100 0.0000 PyroGenesis Canada Inc. PYR 16 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 18 10.4500 10.4500 10.4500 +0.1400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 99.5000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 346 33.5700 32.6700 33.1300 +0.1900 Mackenzie Canadian Large Cap Equity Index ETF QCE 18 101.5000 100.4300 100.4300 -3.0500 QUESTERRE ENERGY CORPORATION J QEC 15 0.3200 0.3150 0.3200 -0.0200 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMC Quantum Minerals Corp. QMC 8 0.3200 0.0000 QMX Gold Corporation QMX 140 0.0500 0.0500 0.0500 +0.0050 Quantum Numbers Corp. QNC 104 0.1400 0.1400 0.1400 -0.0200 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 191 90.8200 89.0600 90.2100 +0.5200 Questor Technology Inc. QST 0 4.4900 0.0000 Quaterra Resources Inc. QTA 70 0.0650 0.0650 0.0650 -0.0200 Quarterhill Inc. QTRH 321 1.4900 1.4100 1.4400 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 Qyou Media Inc. QYOU 997 0.0950 0.0850 0.0900 +0.0100 STINGRAY GROUP INC. SV RAY.A 4 6.8100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 81 46.9000 43.2100 44.9200 -1.6000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 56 20.7200 20.1400 20.5900 -0.3600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2221 69.4600 67.7300 69.1300 +0.7000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Rochester Resources Ltd. RCT 0 0.0350 0.0000 Radisson Mining Resources Inc. RDS 7 0.1100 0.0000 Radius Gold Inc. RDU 385 0.3750 0.2400 0.2500 -0.1650 Real Matters Inc. REAL 86 6.4000 6.0000 6.4000 +0.4000 RECIPE UNLIMITED CORPORATION RECP 14 27.3000 27.0000 27.3000 +0.3100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1474 26.1900 25.7200 25.9900 +0.2400 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. RET 0 3.2800 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.2500 3.2500 3.2500 -0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 24 10.1300 9.1800 9.2300 -0.9500 Romios Gold Resources Inc. RG 8 0.0400 0.0000 RBC Quant Global Real Estate Leaders ETF RGRE 0 ARGEX TITANIUM INC. J RGX 1704 0.0300 0.0300 0.0300 0.0000 Reliq Health Technologies RHT 138 0.2200 0.2050 0.2150 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 11 22.2000 22.1100 22.2000 +1.3800 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 19.2500 0.0000 Rio2 Limited RIO 1 0.3250 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 11 17.6700 17.5900 17.6700 +0.3700 Canopy Rivers Inc. RIV 160 4.3300 3.6850 4.3300 +0.4500 RJK Explorations Ltd. RJX.A 3 0.1150 0.0000 Relevium Technologies Inc. RLV 912 0.0850 0.0800 0.0850 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 9.1900 0.0000 Rusoro Mining Ltd. RML 1350 0.0950 0.0900 0.0900 -0.0150 RUBICON MINERALS CORPORATION J RMX 5 0.8700 0.8700 0.8700 -0.0400 TRANSALTA RENEWABLES INC. RNW 338 13.8900 13.4600 13.6600 -0.1700 ROYAL NICKEL CORPORATION J RNX 37878 0.4150 0.3550 0.3800 -0.0350 Rockridge Resources Ltd. ROCK 250 0.3450 0.3050 0.3050 0.0000 Renaissance Oil Corp. ROE 1 0.1300 0.0000 Route1 Inc. ROI 30 0.0550 0.0550 0.0550 -0.0050 Roots Corporation ROOT 104 4.2300 3.9300 3.9300 -0.2000 Roscan Gold Corporation ROS 230 0.1350 0.1250 0.1250 -0.0300 ROXGOLD INC. J ROXG 792 0.9000 0.8600 0.9000 +0.0200 Replicel Life Sciences Inc. RP 3 0.3000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 34 21.0600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 Red Pine Exploration Inc. RPX 794 0.0450 0.0400 0.0400 -0.0050 ROGERS SUGAR INC. RSI 171 5.9400 5.7700 5.8300 -0.1000 Radient Technologies Inc. RTI 53 0.9300 0.9100 0.9100 -0.0400 Pure Multi-Family REIT LP RUF.UN 57 9.1000 8.9400 9.0900 +0.2500 RUSSEL METALS INC. RUS 91 23.7200 22.2400 22.6500 -0.4600 Revelo Resources Corp. RVL 325 0.0150 0.0100 0.0150 -0.0050 RESVERLOGIX CORP. J RVX 85 4.8700 4.3700 4.6700 +0.2900 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 2 20.2200 0.0000 ROYAL BANK OF CANADA RY 3606 107.1900 104.4100 105.4300 -1.4600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 10 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.1700 25.1700 25.1700 -0.0500 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8 18.5600 18.5600 18.5600 -0.3500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 20.7900 20.7100 20.7100 -0.3700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 20.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 15 24.0400 24.0400 24.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 24.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 25.9300 25.9300 25.9300 -0.1200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.4200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 13 21.6000 21.5200 21.6000 -0.3600 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 4 25.0100 25.0000 25.0000 +0.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 18.4600 18.4600 18.4600 +0.1300 Royal Road Minerals Limited RYR 45 0.2000 0.2000 0.2000 +0.1250 Razor Energy Corp. RZE 3 2.3800 2.3800 2.3800 -0.3300 SHERRITT INTERNATIONAL CORPORATION S 44229 0.2500 0.2150 0.2150 -0.0150 STARCORE INTERNATIONAL MINES LTD. J SAM 70 0.0750 0.0750 0.0750 -0.0050 SAPUTO INC. SAP 100 45.9800 44.8600 45.7400 +0.5600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 104 1.0400 1.0200 1.0400 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 Liberty Defense Holdings, Ltd. SCAN 10 0.9100 0.0000 STREET CAPITAL GROUP INC. SCB 50 0.5000 0.5000 0.5000 0.0000 SHAWCOR LTD. SCL 54 19.4400 18.8900 19.0900 -0.4300 SECOND CUP LTD. (THE) SCU 1 1.9200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.1500 0.1500 0.1500 +0.0050 Santacruz Silver Mining Ltd. SCZ 140 0.0500 0.0500 0.0500 -0.0050 SDX Energy Inc. SDX 5 0.5400 0.0000 STRAD ENERGY SERVICES LTD. J SDY 0 1.3500 0.0000 SEABRIDGE GOLD INC. J SEA 25 16.0700 15.3400 15.3700 -0.3600 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Sintana Energy Inc. SEI 2 0.2350 0.0000 Secova Metals Corp. SEK 330 0.0350 0.0300 0.0300 0.0000 SECURE ENERGY SERVICES INC. J SES 687 7.8600 7.4000 7.7400 +0.2100 NXT ENERGY SOLUTIONS INC. J SFD 40 0.4250 0.4050 0.4050 -0.1050 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Superior Gold Inc. SGI 50 0.6600 0.6600 0.6600 +0.2100 SURGE ENERGY INC. J SGY 4645 1.4100 1.3200 1.3700 -0.0300 Surge Energy Inc. 6.75% Jun 30, 2024 SGY.DB.A 1000 99.9000 99.9000 99.9000 0.0000 Sego Resources Inc. SGZ 150 0.0300 0.0300 0.0300 0.0000 Spruce Ridge Resources Ltd. SHL 150 0.0400 0.0400 0.0400 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 12 1.3100 1.1800 1.2100 -0.2600 SHOPIFY INC. CL 'A' SV SHOP 99 352.7500 345.2900 347.1000 -7.3500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 299 18.8700 18.2500 18.8200 +0.5000 Sokoman Minerals Corp. SIC 151 0.0750 0.0750 0.0750 -0.0050 CI First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 Sienna Resources Inc. SIE 150 0.0450 0.0450 0.0450 -0.0100 SPROTT INC. SII 278 3.0600 2.9700 3.0500 +0.0500 SilverCrest Metals Inc. SIL 0 4.3100 0.0000 Siyata Mobile Inc. SIM 4 0.4500 0.0000 Scotia Strategic International Equity ETF SINT 1 SAVARIA CORPORATION J SIS 67 13.0700 12.6100 12.9600 -0.0200 STELLA-JONES INC. SJ 228 46.2300 45.0700 45.4800 -0.1600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1499 27.4900 26.8700 27.2900 +0.3000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 14.5000 14.5000 14.5000 -0.1600 Skeena Resources Limited SKE 4 0.4150 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 Strikepoint Gold Inc. SKP 16 0.1450 0.1450 0.1450 +0.0200 Sky Gold Corp. SKYG 300 0.0350 0.0350 0.0350 -0.0050 SUN LIFE FINANCIAL INC. SLF 3093 55.8000 53.1700 53.7700 -1.6600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.3900 22.3900 22.3900 +0.4100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.5500 22.5500 22.5500 +0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 7 21.0600 21.0600 21.0600 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 21.0500 21.0500 21.0500 +0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.5400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 17.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 20.3900 20.3200 20.3900 -0.4600 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 14.8900 14.8900 14.8900 +0.2400 Standard Lithium Ltd. SLL 15 0.8500 0.8300 0.8500 -0.1000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0750 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 85 0.3150 0.3150 0.3150 -0.0450 SEMAFO INC. J SMF 2230 3.9200 3.4600 3.7800 +0.2600 SIERRA METALS INC. J SMT 1 1.9800 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 415 12.3700 11.8800 12.3500 +0.3800 SNC - LAVALIN GROUP INC. SNC 314 29.0500 27.0400 27.1900 -2.4900 Sonoro Energy Ltd. SNV 835 0.0650 0.0400 0.0600 +0.0250 Sirios Resources Inc. SOI 204 0.1800 0.1700 0.1700 -0.0050 SolGold plc SOLG 80 0.7000 0.7000 0.7000 +0.0400 Solo Growth Corp. SOLO 10232 0.0550 0.0550 0.0550 -0.0050 Solar Alliance Energy Inc. SOLR 60 0.0600 0.0600 0.0600 -0.0100 SOPerior Fertilizer Corp. SOP 205 0.0950 0.0800 0.0850 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 59 6.0900 5.8600 6.0800 +0.2800 Southern Energy Corp. SOU 150 0.1050 0.1050 0.1050 -0.0250 STUART OLSON INC. SOX 3 4.3800 4.3800 4.3800 -0.2700 SUNOPTA, INC. SOY 90 5.9100 4.6900 5.8400 +1.1900 SUPERIOR PLUS CORP. SPB 333 12.4200 11.1100 12.3500 +0.9000 Silver Predator Corp. SPD 1 0.0800 0.0000 Spark Power Group Inc. SPG 0 2.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 6 0.3750 0.0000 Snipp Interactive Inc. SPN 150 0.0550 0.0550 0.0550 0.0000 STRONGCO CORPORATION SQP 0 1.4500 0.0000 SRG Graphite Inc. SRG 7 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 23 1.6100 1.4600 1.5700 -0.0200 Sparton Resources Inc SRI 20 0.0450 0.0450 0.0450 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 6 12.2900 12.2600 12.2900 -0.0200 SmartCentres REIT Variable Voting SRU.UN 825 33.8800 33.3100 33.7500 +0.1900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.6200 16.6200 16.6200 +0.6200 Storm Resources Ltd. SRX 1 2.3100 0.0000 SmartCool Systems Inc. SSC 9 0.0450 0.0000 Silver Spruce Resources Inc. SSE 260 0.0350 0.0300 0.0300 -0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.4300 8.4300 8.4300 -0.0400 SANDSTORM GOLD LTD. SSL 3250 7.1600 6.7900 6.7900 -0.1400 Sandspring Resources Ltd. SSP 3 0.1700 0.0000 SSR Mining Inc. SSRM 759 15.5100 14.3700 14.4100 -0.5100 Southern Silver Exploration Corp. SSV 2 0.1700 0.0000 Sangoma Technologies Corporation STC 16 1.7000 1.7000 1.7000 +0.1700 STEP Energy Services Ltd. STEP 252 2.3900 1.7600 2.3900 +0.4600 STEPPE GOLD LTD STGO 165 0.7000 0.6200 0.6300 -0.1100 STELCO HOLDINGS INC. STLC 203 15.3000 14.3600 14.9000 -0.0600 STANTEC INC. STN 90 31.9300 30.8700 31.6200 -0.7800 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 4 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 2 SUNCOR ENERGY INC. SU 6786 44.1700 42.3600 42.8000 -0.7000 SUGARBUD CRAFT GROWERS CORP SUGR 47 0.2000 0.2000 0.2000 +0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 151 0.1150 0.1150 0.1150 +0.0050 Sun Metals Corp. SUNM 3 0.5500 0.0000 Northern Superior Resources Inc. SUP 2 0.2500 0.0000 Surge Copper Corp. SURG 5 0.0950 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 2 Sernova Corp. SVA 535 0.2350 0.2150 0.2300 +0.0050 SILVER BULL RESOURCES, INC. J SVB 1700 0.1000 0.1000 0.1000 -0.0100 Storagevault Canada Inc. SVI 180 2.6800 2.6650 2.6650 +0.0350 SILVERCORP METALS INC. J SVM 540 3.0200 2.8800 2.8900 -0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 7.8900 7.8900 7.8900 -0.0400 Solarvest BioEnergy Inc. SVS 0 SIERRA WIRELESS, INC. SW 30 19.0800 17.5200 18.9900 +1.2200 Sarama Resources Ltd. SWA 130 0.0900 0.0900 0.0900 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 4 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 7177 0.0700 0.0550 0.0600 0.0000 SUPREMEX INC. SXP 20 3.1000 2.9500 2.9700 -0.1400 Skyharbour Resources Ltd. SYH 11 0.3400 0.3400 0.3400 -0.0100 Purpose Strategic Yield Fund SYLD 2 ScoZinc Mining Ltd. SZM 3 0.5300 0.0000 TELUS CORPORATION T 2469 49.9000 48.3300 49.1100 -0.4200 TRANSALTA CORPORATION TA 1929 9.1000 8.8900 9.0400 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 253 12.8100 12.3400 12.8100 +0.5600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 15.8900 15.8900 15.8900 +0.2500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 18.6400 18.6400 18.6400 +0.1600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 4 19.5000 19.4000 19.5000 +0.2600 PetroTal Corp. TAL 1 0.2500 0.0000 TAG OIL LTD. J TAO 4 0.3600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 0.7900 0.0000 Tetra Bio Pharma Inc. TBP 17 0.7000 0.0000 TUCOWS INC. TC 2 115.1700 115.1700 115.1700 -0.8800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 182 15.7600 14.7900 14.8500 -0.9600 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 658 10.8900 10.4400 10.6600 +0.0700 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 2000 102.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 4844 1.3900 1.2600 1.3600 +0.0400 TORONTO-DOMINION BANK (THE) TD 7277 76.4500 73.6000 74.2800 -2.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 8 18.2600 18.2200 18.2200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7 18.3900 18.3600 18.3600 -0.5900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 18.4400 18.4100 18.4100 -0.2900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 21.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 21.5300 21.5300 21.5300 -0.3500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 15 24.1000 24.0800 24.0800 -0.0400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.7600 25.7600 25.7600 +0.0600 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 6 23.1700 22.9300 22.9300 +0.1400 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 11 22.0400 21.9000 22.0400 +0.4000 TD Bk Pr Ser 20 TD.PF.K 0 21.5000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 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 2226 30.2200 28.8300 29.4200 -1.4200 TOSCANA ENERGY INCOME CORPORATION J TEI 38 0.1350 0.0000 FluroTech Ltd. TEST 1 0.5600 0.0000 Tethyan Resources Plc TETH 7 0.6500 0.6500 0.6500 +0.0100 Tervita Corporation TEV 7 6.4100 6.0000 6.0300 +0.2800 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 97 9.5000 9.2700 9.2700 -0.0800 TFI INTERNATIONAL INC. TFII 68 43.8900 42.2100 43.2100 -0.7500 TRANSGLOBE ENERGY CORPORATION J TGL 76 2.5300 2.4000 2.4000 -0.1200 TERAGO INC. TGO 1 11.8600 11.8600 11.8600 -0.2100 The Green Organic Dutchman Holdings Ltd. TGOD 389 4.3500 3.8400 3.9900 -0.3700 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.1900 0.0000 True North Gems Inc. TGX 2 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 425 3.2300 3.0000 3.0200 -0.0900 THERATECHNOLOGIES INC. TH 29 7.1300 6.6500 6.6900 -0.3700 Therma Bright Inc. THRM 305 0.0300 0.0300 0.0300 -0.0050 Thor Explorations Ltd. THX 1 0.1350 0.0000 TITAN MINING CORPORATION TI 30 0.5000 0.5000 0.5000 0.0000 Titanium Corporation Inc. TIC 1 0.9100 0.0000 TOROMONT INDUSTRIES LTD. TIH 79 64.5600 60.5800 60.9000 -4.6100 Toachi Mining Inc. TIM 150 0.0550 0.0550 0.0550 -0.0050 TASEKO MINES LIMITED TKO 371 0.8900 0.7800 0.8000 -0.0900 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 269 0.6900 0.5700 0.5700 -0.0900 TALON METALS CORP. J TLO 255 0.1350 0.1150 0.1200 -0.0100 Theralase Technologies Inc. TLT 20 0.4300 0.4300 0.4300 -0.0800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 27 28.8100 28.6600 28.6600 -0.1000 TITAN MEDICAL INC. TMD 13 3.6000 3.3800 3.3800 -0.3900 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 3 0.0900 0.0000 Thermal Energy International Inc. TMG 39 0.0650 0.0650 0.0650 0.0000 TRIMETALS MINING INC. J TMI 410 0.0450 0.0450 0.0450 -0.0050 TRIMETALS MINING INC. CL B NV J TMI.B 10 0.0850 0.0850 0.0850 0.0000 TREASURY METALS INC. J TML 45 0.2650 0.2500 0.2500 -0.0150 TRILOGY METALS INC. J TMQ 1 3.1800 3.1800 3.1800 -0.0500 TMAC RESOURCES INC. J TMR 45 4.8000 4.2600 4.3000 -0.3500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 25 6.6600 6.6100 6.6100 +0.0600 Tanzanian Gold Corporation TNX 30 1.0200 0.9500 1.0000 +0.0900 TORC OIL & GAS LTD. TOG 3627 4.9400 4.4200 4.9000 +0.2900 TSO3 INC. J TOS 99 0.3200 0.2900 0.2900 -0.0300 TOTAL ENERGY SERVICES INC. TOT 40 9.7700 9.5600 9.6000 +0.0200 TOURMALINE OIL CORP. TOU 767 20.2600 18.9500 19.8800 +0.6900 SPIN MASTER CORP. SV TOY 81 45.9600 39.9900 43.0000 -2.6800 TEMPLE HOTELS INC. TPH 2 3.0400 0.0000 Temple Hotels Inc. Rts. TPH.RT.A 1 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.1000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 983 86.0600 82.0600 85.9800 +3.3600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 7 13.0000 13.0000 13.0000 +0.0500 TRILLIUM THERAPEUTICS INC. J TRIL 6 0.8000 0.8000 0.8000 +0.0200 TC ENERGY CORPORATION TRP 2791 63.6600 62.0300 62.9600 +0.3200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 15.0500 15.0500 15.0500 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 12.3300 12.3300 12.3300 -0.2500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 13.0000 13.0000 13.0000 -0.1300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 6 17.0500 17.0500 17.0500 -0.1000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 16.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 19.2800 19.2800 19.2800 -0.0700 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.1700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 25.5300 25.5300 25.5300 +0.1900 TURQUOISE HILL RESOURCES LTD. TRQ 10035 2.0200 1.8200 1.8500 -0.1900 Tres-Or Resources Ltd. TRS 110 0.0200 0.0200 0.0200 0.0000 CannTrust Holdings Inc. TRST 956 8.2300 7.4700 7.8500 -0.2800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 63 9.9500 8.7700 9.8500 +1.1100 TORSTAR CORP. CL 'B' NV TS.B 116 0.8400 0.7700 0.8200 +0.0900 The Stars Group Inc. TSGI 496 29.1400 23.6100 26.4400 +2.2500 Trisura Group Ltd. TSU 0 28.0700 0.0000 TD Canadian Equity Index ETF TTP 0 Trutrace Technologies Inc. TTT 6 0.3100 0.0000 Honey Badger Exploration Inc. TUF 160 0.0300 0.0300 0.0300 0.0000 TREVALI MINING CORPORATION J TV 15922 0.3750 0.3350 0.3550 +0.0150 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1263 2.6300 2.3600 2.4600 -0.0300 Tvi Pacific Inc. TVI 5 0.0100 0.0000 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 686 1.5200 1.4300 1.4400 -0.0900 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6 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 321 13.1200 12.2400 12.2700 -0.2000 TOUCHSTONE EXPLORATION INC. TXP 131 0.2900 0.2800 0.2900 -0.0100 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 110 0.5600 0.5300 0.5600 +0.0200 URANIUM PARTICIPATION CORPORATION U 292 4.2600 4.0800 4.1500 -0.0500 Ucore Rare Metals Inc. UCU 0 0.0950 0.0000 UEX CORPORATION J UEX 1320 0.1750 0.1550 0.1600 -0.0200 DOMTAR CORPORATION UFS 57 63.6600 61.3100 62.2100 -0.9000 Urbangold Minerals Inc. UGM 4 Urbanimmersive Inc. UI 160 0.0700 0.0650 0.0700 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 14 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 63 14.0400 13.3200 13.6700 +0.1200 URTHECAST CORP. J UR 152 0.1150 0.1050 0.1150 +0.0150 UR-ENERGY INC. J URE 256 1.1900 1.1100 1.1100 -0.0800 AMERICAS SILVER CORPORATION J USA 10 2.4800 2.3900 2.4800 +0.0600 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 Uniserve Communications Corporation USS 6 0.1400 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 90 25.6200 25.5200 25.6200 +0.1500 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vantex Resources Ltd. VAX 1 0.2900 0.0000 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 41 25.6900 25.6800 25.6900 -0.0800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 15 24.6200 24.6200 24.6200 +0.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 25.1500 25.1500 25.1500 +0.5300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 35.4900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 3 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 70 33.3800 32.7100 32.8600 -0.4800 Vanguard Conservative ETF Portfolio VCNS 3 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 11 35.1500 35.0700 35.1500 -0.1000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 60 34.4500 34.1500 34.2700 -0.4200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 5 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 170 34.6100 33.1800 33.2800 -2.0300 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 1 0.0450 0.0000 Venzee Technologies Inc. VENZ 540 0.0700 0.0600 0.0700 +0.0100 Vanguard All-Equity ETF Portfolio VEQT 5 Vertical Exploration Inc. VERT 1 VERMILION ENERGY INC. VET 341 32.1500 30.6400 31.5500 -0.7600 VILLAGE FARMS INTERNATIONAL, INC. VFF 293 17.3800 13.9900 16.9200 +1.1000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 294 70.0000 67.5100 68.7700 -1.3800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 32 51.2500 51.0600 51.2500 -0.6200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 34.3900 0.0000 Vigil Health Solutions Inc. VGL 3 0.3150 0.0000 Vanguard Growth ETF Portfolio VGRO 16 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 25.4800 25.4800 25.4800 +0.1800 VISTA GOLD CORP. VGZ 21 0.8000 0.7600 0.7600 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3727 9.3000 8.7100 8.9100 -0.5400 Victoria Gold Corp. VIT 29 0.4400 0.4400 0.4400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 27.5000 27.5000 27.5000 -1.0500 Vivo Cannabis Inc. VIVO 73 0.7900 0.6900 0.7000 -0.1100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 8 Velocity Minerals Ltd. VLC 25 0.2550 0.2550 0.2550 0.0000 VALEURA ENERGY INC. J VLE 25 2.7300 2.4800 2.5400 +0.0300 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Venerable Ventures Ltd. VLV 5 0.2000 0.0000 Voyageur Minerals Ltd. VM 0 Viemed Healthcare, Inc. VMD 46 8.2800 7.8200 8.2800 +0.4200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 Victory Metals Inc. VMX 1 0.6000 0.0000 5N PLUS INC. VNP 23 3.0000 2.8000 2.8000 -0.4700 VALENER INC. VNR 505 26.1600 25.9900 26.0000 -0.1500 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.8800 0.0000 ValOre Metals Corp. VO 3 0.2900 0.0000 Vanadium One Energy Corp. VONE 480 0.1150 0.1100 0.1150 +0.0050 VentriPoint Diagnostics Ltd. VPT 150 0.1000 0.1000 0.1000 -0.0050 VersaPay Corporation VPY 0 1.4000 0.0000 VIQ Solutions Inc. VQS 73 0.1200 0.1200 0.1200 +0.0150 Vanadiumcorp Resources Inc. VRB 5 0.0650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 33.7300 33.7300 33.7300 -0.1500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 366 23.9200 23.8800 23.8800 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 41 24.3500 24.3400 24.3400 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 34 49.6500 49.6500 49.6500 -0.5600 Vendetta Mining Corp. VTT 300 0.1050 0.1000 0.1000 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 23 53.7100 53.0800 53.7100 -0.1200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11 57.0600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 7 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 39 38.4200 38.3200 38.4100 -0.3800 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 25.6700 25.6700 25.6700 -1.2100 Voyager Digital (Canada) Ltd. VYGR 3 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.0900 0.0000 WASTE CONNECTIONS, INC. WCN 896 124.9300 122.4500 124.4800 -0.3000 WHITECAP RESOURCES INC. J WCP 9283 5.2700 4.9200 5.1900 +0.0700 WESDOME GOLD MINES LTD. WDO 215 4.5100 4.0300 4.4700 +0.3800 The Westaim Corporation WED 0 2.7600 0.0000 CANOPY GROWTH CORPORATION J WEED 1515 66.1400 61.7400 63.5600 -2.2300 WESTERN FOREST PRODUCTS INC. WEF 8589 1.8000 1.6100 1.6500 -0.1700 WELL Health Technologies Corp. WELL 5 0.7100 0.0000 WEST FRASER TIMBER CO. LTD. WFT 1284 68.0000 58.5100 60.2800 -8.4800 White Metal Resources Corp. WHM 60 0.0400 0.0400 0.0400 0.0000 Westhaven Ventures Inc. WHN 6 0.8500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 9 13.9100 13.8400 13.9100 +0.0400 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 832 19.6200 18.2900 18.5400 +0.0450 WAJAX CORPORATION WJX 119 16.5900 15.5900 16.0200 +0.3700 Westleaf Inc. WL 44 0.7900 0.7900 0.7900 -0.0200 Wolfden Resources Corporation WLF 110 0.1800 0.1450 0.1450 -0.0150 WALLBRIDGE MINING COMPANY LIMITED J WM 3140 0.4200 0.3800 0.4000 +0.0050 WeedMD Inc. WMD 16 1.7300 1.6500 1.6500 -0.1800 Wealth Minerals Ltd. WML 3 0.6200 0.0000 Westminster Resources Ltd. WMR 100 0.0400 0.0400 0.0400 -3.4600 WESTON LTD. GEORGE WN 56 101.4100 98.8500 101.3400 +0.6200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 15 25.7000 25.6700 25.7000 +0.1500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 6 24.0900 0.0000 WINPAK LIMITED WPK 46 44.1700 43.2100 43.8100 +0.2900 Wheaton Precious Metals Corp. WPM 1632 28.5100 26.6700 27.0200 -1.0000 WESTPORT FUEL SYSTEMS INC. WPRT 69 2.8900 2.1500 2.8900 +0.5300 WESTERN ENERGY SERVICES CORP. WRG 10 0.3300 0.2850 0.2850 -0.0450 WESTERN COPPER AND GOLD CORPORATION J WRN 89 0.7000 0.6600 0.6800 -0.0200 Walker River Resources Corp. WRR 402 0.1550 0.1300 0.1550 +0.0400 WESTERN RESOURCES CORP. J WRX 552 0.1250 0.1200 0.1250 0.0000 WSP GLOBAL INC. WSP 544 71.1600 68.2500 70.0500 -1.2800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 108 22.4600 20.7900 22.3600 +1.8900 The Alkaline Water Company Inc. WTER 11 2.8000 2.6000 2.6800 -0.1200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 6 17.6200 17.6200 17.6200 -0.0500 TMX GROUP LIMITED X 66 91.2900 84.3700 90.9900 +5.6000 Xtierra Inc. XAG 8 0.0400 0.0000 GOLDMONEY INC. XAU 0 2.2500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 78 26.6300 26.0100 26.3600 -0.5400 iShares Core Balanced ETF Portfolio XBAL 7 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 513 31.4600 31.2900 31.3400 +0.0900 Xebec Adsorption Inc. XBC 1 1.3700 1.3700 1.3700 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 12.0500 12.0500 12.0500 -0.3400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 99 21.4100 21.3300 21.3600 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 7 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.4100 14.4100 14.4100 -0.7700 EXACTEARTH LTD. J XCT 5 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.1500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 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 28 20.8800 20.8800 20.8800 -0.3300 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 135 24.9400 24.4800 24.6500 -0.3100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 279 26.1000 26.0400 26.0400 -0.1700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 523 30.9300 30.0700 30.3700 -0.8100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 11241 9.9900 9.6700 9.8500 -0.0400 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 13 21.2000 21.0400 21.0400 -0.2800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 16 25.8000 25.7300 25.7300 -0.3900 iShares ESG MSCI Canada Index ETF XESG 4 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 21.1100 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1533 38.9500 37.9700 38.3100 -0.6700 ISHARES FLOATING RATE INDEX ETF UN XFR 403 20.1500 20.1300 20.1500 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 264 21.8900 21.8400 21.8600 +0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1982 11.5400 11.0700 11.1000 -0.0500 iShares Core Growth ETF Portfolio XGRO 19 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 39 20.6500 20.6500 20.6500 +0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 16 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.0000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 5 25.6700 25.6700 25.6700 +2.4700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 19.2400 0.0000 Xiana Mining Inc. XIA 0 0.0250 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1516 26.2900 25.7400 25.9800 -0.3100 ISHARES INDIA INDEX ETF UN XID 2 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 93 26.3100 25.4400 25.8200 -0.7100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 30 24.0600 24.0400 24.0600 -0.5100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 25666 25.0100 24.4000 24.6700 -0.3400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 29 24.5700 24.5600 24.5600 +0.1800 Auxly Cannabis Group Inc. XLY 255 0.8500 0.8000 0.8000 -0.0500 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 12.4900 12.4900 12.4900 -0.5600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 37.1000 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 7 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 8 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 4 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 30.7500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 15 42.9100 42.2400 42.2400 -0.8200 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 24.4200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 9 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 17 20.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 204 62.7700 59.9200 61.0600 -2.0600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 24.5800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 170 18.7400 18.4500 18.7100 +0.3100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 3 iShares Core Canadian Short Term Bond Index ETF XSB 376 27.5800 27.5400 27.5400 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 19 19.7400 19.7400 19.7400 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 25 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 3 iShares ESG MSCI Emerging Markets Index ETF XSEM 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 67 19.2700 19.2400 19.2400 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 5363 32.8000 31.6100 32.2200 -0.6800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 62.9600 62.6500 62.9600 +1.1000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 4 EXCO TECHNOLOGIES LTD. XTC 210 8.9800 8.5200 8.5200 -0.8800 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 11.1000 0.0000 X-Terra Resources Inc. XTT 74 0.0900 0.0900 0.0900 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 29 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 23.2200 23.2200 23.2200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 97 52.6000 51.4800 52.1900 -1.1100 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 15.9900 0.0000 YELLOW PAGES LIMITED Y 2 6.8800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YDx Innovation Corp. YDX 11 0.1250 0.0000 Edgewater Wireless Systems Inc. YFI 100 0.1000 0.1000 0.1000 0.0000 YANGARRA RESOURCES LTD. YGR 20 2.9500 2.7800 2.8500 +0.1100 Ynvisible Interactive Inc. YNV 2 0.4500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 8700 0.0300 0.0250 0.0250 0.0000 YAMANA GOLD INC. YRI 12357 2.8900 2.6800 2.7000 -0.0900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 Zinc One Resources Inc. Z 690 0.0600 0.0600 0.0600 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 424 15.7600 15.6800 15.7200 +0.0700 ZARGON OIL & GAS LTD. ZAR 4942 0.0450 0.0350 0.0400 0.0000 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 12 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 2 50.6700 50.6700 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 70 16.4000 16.3600 16.3700 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 47 22.2500 22.0200 22.0200 -0.4400 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 277 14.2000 14.1800 14.1900 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 16.1100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 21.9400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 43.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 24 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 245 17.2800 17.0600 17.0700 -0.2400 BMO US DIVIDEND ETF CAD UNITS ZDY 10 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 20 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2100 29.6700 28.8900 29.1600 -0.5000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 84 1.8500 1.6900 1.7200 -0.0500 Zenabis Global Inc. Wts. ZENA.WT 30 0.6900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 44.3900 43.8300 44.3900 +0.1100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 33 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 2 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 100 17.9700 17.9700 17.9700 +0.8900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4100 0.0000 BMO SIA Focused North American Equity Fund ZFN 8 Zephyr Minerals Ltd. ZFR 4 0.2900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.2900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO Equal Weight US Health Care Index ETF ZHU 2 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 14 19.1400 19.1400 19.1400 +0.2100 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 29 27.5900 27.5900 27.5900 -0.4900 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 132 32.9200 32.6700 32.8800 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 63 18.7100 18.6000 18.6700 +0.1700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 13 24.2700 24.2700 24.2700 -0.2500 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 21 35.9600 35.9600 35.9600 -0.1900 Zoomaway Travel Inc. ZMA 7 0.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 51 15.1300 15.1100 15.1100 +0.0400 Zecotek Photonics Inc. ZMS 0 0.0300 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.2500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10 14.4500 0.0000 Group Eleven Resources Corp. ZNG 1 0.0600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 7 Zomedica Pharmaceuticals Corp ZOM 5 0.5500 0.5500 0.5500 -0.5100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 18 16.3200 16.2300 16.3200 +0.1400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2744 10.1200 10.0500 10.0600 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 32 57.8200 55.8400 55.8400 -2.6600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 22.9700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 100 17.5500 17.5500 17.5500 +0.4400 BMO Short-Term Bond Index ETF ZSB 2 BMO S&P 500 INDEX ETF CAD UNITS ZSP 124 43.2300 41.8600 42.5400 -0.8400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 27 31.7400 31.7400 31.7400 -0.8000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 51.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 27 52.1400 52.1200 52.1200 +0.0100 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 40 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11 52.5200 52.5200 52.5200 +2.1500 ZoomerMedia Limited ZUM 2269 0.1450 0.1000 0.1050 -0.0550 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 15 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 36 18.1100 18.0200 18.0800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 23 18.9400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 97 19.4500 19.0700 19.0700 -0.3800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 32 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 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 0 BMO Europe High Dividend Covered Call ETF ZWP 3 18.4500 18.4500 18.4500 -0.2500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 31 13.3300 13.2800 13.2800 -0.0900 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 22 25.9200 24.4100 24.4100 -0.9300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 251 19.3300 16.4000 19.3000 +1.7000 BMO Tactical Dividend ETF Fund ZZZD 3 Trades: 314,312 Total Volume: 96,578,081 Total Value: $1,181,216,751 Avg Volume per Day: 19,315,616 Avg Value per Day: $236,243,350 Avg Trades per Day*: 14.65 Avg Price per Share: $12.2307 Avg Value per Trade: $3,758 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.