Pure Trading Weekly Market Summary May 17 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 0 0.0800 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 150 0.0450 0.0450 0.0450 -0.0050 Advantage Lithium Corp. AAL 3 0.4900 0.0000 Alpha Peak Leisure Inc. AAP 50 0.0700 0.0700 0.0700 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1970 2.2900 2.0000 2.0900 -0.0500 Advance Gold Corp. AAX 30 0.0550 0.0550 0.0550 -0.0050 Azincourt Energy Corp. AAZ 500 0.0500 0.0500 0.0500 -0.0050 Abcourt Mines Inc. ABI 9 0.0500 0.0000 Aben Resources Ltd. ABN 194 0.2150 0.2150 0.2150 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 110 8.9800 8.8500 8.8800 -0.1100 BARRICK GOLD CORPORATION ABX 15205 16.9900 16.1600 16.4600 +0.3600 AIR CANADA VOTING AND VARIABLE VOTING AC 6117 41.0300 37.1300 40.8700 +4.5900 Aurora Cannabis Inc. ACB 5757 12.1800 10.5700 11.7200 +0.5000 Seven Aces Limited ACES 4 0.9600 0.0000 AltaGas Canada Inc. ACI 10 21.3900 21.3900 21.3900 +1.7500 ATCO LTD. CL 'I' NV ACO.X 83 46.0100 45.2800 45.6200 +0.2600 AUTOCANADA INC. ACQ 83 11.2600 11.0200 11.1400 -0.4500 Acasti Pharma Inc. ACST 21 1.2400 1.0300 1.1600 +0.0900 Aurora Solar Technologies Inc. ACU 1920 0.0500 0.0400 0.0400 0.0000 ALARIS ROYALTY CORP. AD 91 19.0000 18.0500 18.6800 +0.3600 Arctic Star Exploration Corp. ADD 470 0.0650 0.0600 0.0600 -0.0150 Adex Mining Inc. ADE 20 0.0050 0.0050 0.0050 -0.0050 Diagnos Inc. ADK 4 0.4000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 12.8300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 Adamera Minerals Corp. ADZ 22 0.0300 0.0000 Anfield Energy Inc. AEC 51 0.1850 0.1850 0.1850 -0.0300 AGNICO EAGLE MINES LIMITED AEM 1287 56.4100 53.7200 55.3300 +1.1800 AETERNA ZENTARIS INC. AEZS 3 4.2200 4.0700 4.0700 -0.9400 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Africa Energy Corp. AFE 1 0.2800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 21 53.5400 52.8500 52.8500 -3.0500 Atlantic Gold Corporation AGB 65547 2.9000 2.0300 2.9000 +0.7000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 145 5.3600 5.0500 5.3500 +0.1700 ALAMOS GOLD INC. J AGI 2887 6.5300 6.0400 6.1800 +0.2200 Ashanti Gold Corp. AGZ 20 0.0450 0.0450 0.0450 +0.0050 American Helium AHE 380 0.1100 0.0900 0.0900 +0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 13.7200 13.5800 13.5800 -0.2000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 40 100.0000 100.0000 100.0000 -0.2800 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 40 100.0000 100.0000 100.0000 -0.5500 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 490 100.0000 100.0000 100.0000 +1.5000 ALTUS GROUP LIMITED AIF 112 29.8200 29.0600 29.3600 -0.4600 Almonty Industries Inc. AII 194 1.0400 0.9000 1.0400 +0.1200 Albert Mining Inc. AIIM 2 0.0950 0.0000 AIMIA INC. AIM 3327 4.3000 4.1100 4.2800 +0.1000 A.I.S. Resources Limited AIS 300 0.0500 0.0450 0.0450 -0.0150 AGJUNCTION INC. AJX 343 0.6900 0.6500 0.6700 -0.0400 ASANKO GOLD INC. J AKG 183 0.8300 0.7800 0.7800 -0.0300 Akumin Inc. CAD AKU 0 Akumin Inc. AKU.U 1 3.9800 0.0000 ALX Uranium Corp. AL 20 0.0550 0.0550 0.0550 +0.0050 ALTAGAS LTD. ALA 1093 19.3200 18.4400 19.2400 +0.6000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 132 14.4200 14.4200 14.4200 +0.2800 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 31 14.6000 14.6000 14.6000 +0.1900 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 20 18.9400 18.9400 18.9400 -0.2100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 38 16.4200 16.4200 16.4200 +0.1000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 141 22.9600 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 367 20.4000 20.4000 20.4000 +0.2800 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 110 19.3800 19.3800 19.3800 -0.3600 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 2 17.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 58 1.6900 1.5800 1.6100 -0.1400 Algold Resources Ltd. ALG 3 0.1650 0.0000 Alio Gold Inc. ALO 449 0.8100 0.7200 0.7400 -0.1000 ALTIUS MINERALS CORPORATION ALS 16 12.5600 12.4000 12.5100 +0.1600 Altamira Gold Corp. ALTA 150 0.0750 0.0750 0.0750 -0.0050 Alvopetro Energy Ltd. ALV 5 0.5400 0.0000 Alithya Group Inc ALYA 1 4.3000 0.0000 Abacus Mining & Exploration Corporation AME 95 0.0550 0.0500 0.0550 0.0000 ALMADEN MINERALS LTD. AMM 185 0.6700 0.6000 0.6300 -0.0100 AM RESOURCES CORP AMR 3 0.1800 0.0000 Amex Exploration Inc. AMX 2 0.9000 0.0000 American Manganese Inc. AMY 2 0.1450 0.0000 ANACONDA MINING INC. J ANX 515 0.3350 0.3000 0.3150 -0.0300 AFRICA OIL CORP. J AOI 232 1.2300 1.1600 1.1600 -0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 134 49.4000 48.5800 49.3200 +0.4700 Advanced Proteome Therapeutics Corporation APC 60 0.1000 0.1000 0.1000 -0.1000 APHRIA INC. J APHA 540 9.5200 9.0200 9.1800 -0.4200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 10.7200 10.5800 10.6300 +0.0600 APTOSE BIOSCIENCES INC. APS 3 2.7600 2.7100 2.7100 -0.2200 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 105 0.2200 0.2100 0.2100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4626 15.7200 15.1300 15.6900 +0.4300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 19.7600 19.6200 19.7600 -0.6000 Aequus Pharmaceuticals Inc. AQS 50 0.1650 0.1650 0.1650 -0.0100 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 8 ARGONAUT GOLD INC. J AR 412 1.6500 1.5700 1.6100 +0.0600 AECON GROUP INC. ARE 263 18.8000 18.2600 18.7900 +0.4000 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 110 104.5000 104.5000 104.5000 -0.8300 AMERIGO RESOURCES LTD. J ARG 75 0.7300 0.6900 0.7000 -0.0600 Altima Resources Ltd. ARH 5 0.0300 0.0000 Aurania Resources Ltd. ARU 0 3.5500 0.0000 ARC RESOURCES LTD. ARX 4663 8.4200 7.7200 8.1700 +0.2500 Avino Silver & Gold Mines Ltd. ASM 238 0.6400 0.5700 0.6000 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 1150 0.1650 0.1550 0.1550 -0.0150 Acerus Pharmaceuticals Corp Wts ASP.WT 9 Astorius Resources Ltd. ASQ 320 0.0250 0.0250 0.0250 0.0000 ALACER GOLD CORP. J ASR 1407 4.0400 3.6500 4.0400 +0.4700 AcuityAds Holdings Inc. AT 36 1.4900 1.4900 1.4900 -0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 172 21.0300 19.8300 20.7900 +0.1300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 665 84.5000 79.8500 84.3500 +3.4600 Antibe Therapeutics Inc. ATE 269 0.3600 0.3350 0.3600 +0.0150 ATHABASCA OIL CORPORATION J ATH 8063 0.9600 0.8900 0.9300 0.0000 Altai Resources Inc ATI 300 0.0700 0.0650 0.0650 -0.0150 ATLANTIC POWER CORPORATION ATP 331 3.3400 3.0900 3.2700 +0.0700 ARITZIA INC. SV ATZ 184 18.7500 17.5400 18.7500 +0.7100 Allegiant Gold Ltd. AUAU 1 0.1450 0.0000 AURYN RESOURCES INC. J AUG 65 2.1500 2.0100 2.0200 -0.0900 GOLDEN MINERALS COMPANY J AUMN 15 0.3400 0.3400 0.3400 -0.0500 AURINIA PHARMACEUTICALS INC. J AUP 4 8.8000 8.0800 8.8000 +0.3200 Aura Resources Inc. AUU 5 0.0450 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1895 0.0550 0.0450 0.0450 -0.0100 AVCORP INDUSTRIES INC. AVP 90 0.0600 0.0600 0.0600 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 43 47.1900 43.7100 43.7100 -1.3700 Thunderstruck Resources Ltd. AWE 250 0.0500 0.0500 0.0500 0.0000 Arcwest Exploration Inc. AWX 150 0.0700 0.0700 0.0700 -0.0500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 2 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 341 11.7700 11.3400 11.7000 +0.4600 Arrow Exploration Corp. AXL 25 0.4100 0.4100 0.4100 +0.1100 ALEXCO RESOURCE CORP. J AXR 11 1.4400 1.4400 1.4400 +0.0500 Axion Ventures Inc. AXV 12 0.8800 0.8800 0.8800 -0.2600 Azimut Exploration Inc. AZM 1 0.5000 0.0000 Arizona Silver Exploration Inc. AZS 1 0.1400 0.0000 Alexandria Minerals Corporation AZX 3205 0.0250 0.0250 0.0250 -0.0150 AZARGA URANIUM CORP. CLASS 'A' J AZZ 67 0.2350 0.2100 0.2350 +0.0050 BADGER DAYLIGHTING LTD. BAD 131 49.0800 43.4100 48.3600 +4.6600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1315 64.5000 62.9500 63.8300 -0.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 35 20.6000 20.4000 20.4000 -1.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 133 18.0100 18.0100 18.0100 -0.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 167 20.8900 20.5300 20.8900 -0.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 33 21.3700 21.3700 21.3700 -0.5800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 47 16.9600 16.9600 16.9600 -1.1200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 37 18.9000 18.4000 18.4000 -0.7900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 9 18.6500 18.6500 18.6500 -0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 29 25.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 187 24.6500 24.6300 24.6500 +0.0500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5 23.1200 23.1200 23.1200 -0.2700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 15 11.6400 11.6000 11.6000 +0.0700 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 4 11.5100 11.5100 11.5100 -1.0900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 95 11.3900 11.3900 11.3900 -0.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 13 20.3200 20.3200 20.3200 -0.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 23 20.2300 20.2300 20.2300 -0.5900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 184 15.2100 15.2100 15.2100 -1.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 14 15.3000 15.3000 15.3000 -1.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 84 15.7300 15.4400 15.4900 -0.4100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 81 13.8600 13.7500 13.7700 -0.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 225 19.8900 19.6700 19.6700 -0.3700 Bankers Cobalt Corp. BANC 2 0.0250 0.0000 BALMORAL RESOURCES LTD. J BAR 1090 0.1000 0.0950 0.0950 -0.0050 Aston Bay Holdings Ltd. BAY 530 0.0750 0.0600 0.0650 -0.0050 BLACKBERRY LIMITED BB 3250 11.7000 11.2500 11.3800 -0.4200 Brixton Metals Corporation BBB 15 0.1250 0.1200 0.1250 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 53 2.1700 2.1000 2.1500 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 77429 2.1700 2.0000 2.1200 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 11.5000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 51 52.5000 51.3600 52.0000 -0.3400 COTT CORPORATION BCB 99 18.9300 18.5600 18.7500 +0.0100 BCE INC. BCE 2688 61.1500 59.2800 60.5900 +0.7900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 136 15.8200 15.6500 15.6500 -0.5000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 15.5000 15.5000 15.5000 +0.0100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 118 16.5500 16.5500 16.5500 +0.0600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 15.5200 15.5200 15.5200 -0.3500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 29 15.3000 15.3000 15.3000 -1.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 27 15.1000 15.1000 15.1000 -0.5500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3 15.5900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 12 15.1900 15.1800 15.1800 -0.3200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 325 13.7800 13.7800 13.7800 -0.3800 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 34 13.9700 13.9700 13.9700 -1.0200 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 243 14.5000 14.2800 14.2800 -0.2200 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.2200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 20.6600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 15 19.7400 19.7400 19.7400 -0.1600 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 21 15.7000 15.7000 15.7000 -0.2000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 6 15.1000 15.1000 15.1000 -0.6400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 Bear Creek Mining Corporation BCM 0 1.3900 0.0000 BriaCell Therapeutics Corp. BCT 7 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 51 2.4200 2.1500 2.3500 +0.1100 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 203 5.8900 5.4600 5.7700 -0.1300 Belmont Resources Inc. BEA 120 0.0150 0.0150 0.0150 -0.0050 Hill Street Beverage Company Inc. BEER 264 0.2150 0.2050 0.2050 -0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 110 43.4000 38.9700 42.8700 +3.7200 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 174 21.1900 21.1900 21.1900 -0.6000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 13 24.6600 24.6600 24.6600 -0.0800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 234 25.2600 25.2600 25.2600 -0.0100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 32 21.6000 21.6000 21.6000 -0.5000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 8 20.5000 20.4500 20.5000 +0.0500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 511 43.1200 42.0400 43.0600 +0.8600 Benton Resources Inc. BEX 700 0.0400 0.0350 0.0400 -0.0050 Beauce Gold Fields Inc. BGF 12 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 33 0.3500 0.3500 0.3500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bristol Gate Concentrated US Equity ETF USD BGU.U 2 Bausch Health Companies Inc. BHC 106 34.0900 32.8700 33.7400 -0.1900 Bayhorse Silver Inc. BHS 7 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 58 20.2500 20.2500 20.2500 +0.1100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 153 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 53 24.8800 24.8800 24.8800 +0.0800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 206 23.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 21.9000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 21.1900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 555 57.2500 55.0500 56.4200 +0.8200 BIRCHCLIFF ENERGY LTD. BIR 3505 3.9300 3.3400 3.8900 +0.4200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 10.8800 0.0000 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 1365 0.0700 0.0700 0.0700 +0.0050 Pacific Booker Minerals Inc. BKM 0 0.9400 0.0000 Berkwood Resources Ltd. BKR 40 0.0600 0.0550 0.0600 +0.0100 BNK PETROLEUM INC. J BKX 270 0.2500 0.2200 0.2300 -0.0200 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 767 5.2700 4.4700 5.1800 +0.6100 BLOCK ONE CAPITAL INC BLOK 130 0.1100 0.1100 0.1100 0.0000 BELLUS HEALTH INC. BLU 131 1.4600 1.3400 1.4500 -0.0100 BORALEX INC. CL 'A' BLX 488 18.6100 17.9900 18.3900 -0.2700 MacDonald Mines Exploration Ltd. BMK 120 0.0300 0.0300 0.0300 -0.0100 BANK OF MONTREAL BMO 1732 104.3400 102.4900 103.4200 -0.7100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 94 25.8400 25.7800 25.8400 +0.0200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 5 23.8900 23.8900 23.8900 +0.0400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 5 22.5000 22.5000 22.5000 -0.0500 BMO B Pr Ser 44 BMO.PR.E 11 22.2800 22.2400 22.2800 -0.0200 BMO B Pr Ser 46 BMO.PR.F 127 25.3500 25.3500 25.3500 -0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3 23.5500 23.5300 23.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 196 18.6300 18.6300 18.6300 +0.0800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 70 17.8500 17.8500 17.8500 -0.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 59 17.7400 17.7400 17.7400 -0.7200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 8 20.7200 20.6900 20.6900 -0.4300 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 5 25.0500 25.0500 25.0500 +0.2000 Purpose Global Bond Fund BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 26 7.1400 6.5400 6.8300 +0.1000 BENGAL ENERGY LTD. J BNG 140 0.1150 0.1100 0.1100 -0.0150 BONAVISTA ENERGY CORPORATION BNP 3321 0.7700 0.7100 0.7300 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 3081 71.7500 70.8400 71.4500 -0.9000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.4100 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 5 26.0300 25.9800 25.9800 +0.0700 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 255 26.1800 26.1000 26.1800 +0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 10 25.8900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 22.6300 22.6300 22.6300 -0.0700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 84 24.4400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.0100 24.0100 24.0100 +0.0100 BOYUAN CONSTRUCTION GROUP, INC. J BOY 1 0.3900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 17.4900 17.4500 17.4500 +0.7400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 67 16.7700 16.7000 16.7700 +0.2600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.8500 25.8500 25.8500 -0.0400 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 19 22.4800 22.4000 22.4000 -0.0300 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.0500 20.0500 20.0500 -0.2000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 19.6600 19.6600 19.6600 -0.1400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 242 15.1100 15.1100 15.1100 -0.5500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 101 15.3300 15.3300 15.3300 -0.4400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 206 16.8500 16.8500 16.8500 -0.0400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 10 18.6500 18.5400 18.5400 -0.1500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 7 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 344 27.0000 26.5100 26.7800 +0.0800 BQE Water Inc. BQE 0 2.5000 0.0000 Blackrock Gold Corp. BRC 219 0.0350 0.0350 0.0350 +0.0050 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 3 16.7100 16.7100 16.7100 -0.1600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 5 15.5100 15.5100 15.5100 -0.1800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 15.7500 15.7500 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 137 16.9300 16.8300 16.9300 -0.4100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 42 19.1600 19.1600 19.1600 -1.6600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 126 19.4500 19.1600 19.4000 -0.1900 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Soundvest Split Trust Pr A BSD.PR.A 0 9.6700 0.0000 Blue Sky Uranium Corp. BSK 2 0.1950 0.0000 BELO SUN MINING CORP. J BSX 189 0.2550 0.2350 0.2400 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 23 4.8900 4.8300 4.8400 0.0000 BAYTEX ENERGY CORP. BTE 17439 2.8200 2.5600 2.6100 -0.1500 biOasis Technologies Inc. BTI 6 0.3600 0.0000 B2GOLD CORP. J BTO 8004 3.6600 3.5300 3.5600 +0.0200 Bonterra Resources Inc. BTR 1 1.6400 0.0000 Bitterroot Resources Ltd. BTT 1 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 5 0.7600 0.0000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 Satori Resources Inc. BUD 150 0.0600 0.0600 0.0600 +0.0100 Grande West Transportation Group Inc. BUS 7 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 1277 0.2350 0.2200 0.2250 -0.0250 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 31 10.2800 10.2600 10.2600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 34 170.0000 150.5500 170.0000 +17.5800 BAYLIN TECHNOLOGIES INC. J BYL 11 3.9300 3.8800 3.8800 -0.0400 Colonial Coal International Corp. CAD 30 0.4150 0.4150 0.4150 -0.0950 CAE INC. CAE 1659 36.8600 30.9800 36.6800 +5.3800 CALEDONIA MINING CORPORATION PLC CAL 1 8.0000 0.0000 Canadabis Capital Inc. CANB 2 0.2050 0.0000 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 408 49.5000 48.4200 49.1500 +0.3300 CASCADES INC. CAS 577 9.7600 9.3000 9.4100 -0.0100 Cache Exploration Inc. CAY 480 0.0400 0.0400 0.0400 0.0000 Chibougamau Independent Mines Inc. CBG 1 0.1550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 248 18.8400 18.7900 18.8400 +0.0600 CALLIDUS CAPITAL CORPORATION CBL 18 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 294 18.6300 18.5800 18.6300 +0.0600 COGECO COMMUNICATIONS INC. SV CCA 27 92.7000 91.4000 91.4000 -0.9600 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 1 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 304 61.4900 54.5900 60.0500 +4.1500 CANARC RESOURCE CORP. J CCM 60 0.0550 0.0550 0.0550 0.0000 CAMECO CORPORATION CCO 2465 13.7900 13.4200 13.5900 -0.2800 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Canada Cobalt Works Inc. CCW 27 0.3400 0.3400 0.3400 +0.0100 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 Cantex Mine Development Corp. CD 0 3.5000 0.0000 Ceridian HCM Holding Inc. CDAY 1 69.7600 69.7600 69.7600 +2.4700 Candente Gold Corp. CDG 5 0.0150 0.0000 Cardero Resource Corp. CDU 2 0.0550 0.0000 Cardinal Resources Limited CDV 30 0.3550 0.3500 0.3550 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 53 26.5800 26.2700 26.5600 +0.4100 CENTAMIN PLC. ORDINARY CEE 12 1.5900 1.5300 1.5500 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 13 16.5500 16.2900 16.2900 -0.2800 Constantine Metal Resources Ltd. CEM 27 0.5600 0.5600 0.5600 -0.1200 CERVUS EQUIPMENT CORPORATION CERV 1 13.0500 0.0000 CI FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 27 0.6200 0.6200 0.6200 -0.0900 CES Energy Solutions Corp. CEU 1305 2.5700 2.2800 2.4000 -0.2000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 147 5.3800 5.1600 5.2100 -0.2000 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 0 1.2900 0.0000 Confederation Minerals Ltd. CFM 75 0.3000 0.3000 0.3000 +0.0800 CANFOR CORPORATION CFP 869 11.4200 10.2100 10.2100 -1.4500 CALFRAC WELL SERVICES LTD. CFW 523 2.8200 2.6200 2.6700 -0.0800 CANFOR PULP PRODUCTS INC. CFX 148 13.2000 12.2500 12.3400 -0.9100 CENTERRA GOLD INC. CG 1257 7.8700 7.4200 7.5700 +0.1200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.7400 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 19 10.8900 0.0000 COGECO INC. SV CGO 5 85.9200 85.6200 85.9200 +0.4900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 31.4900 31.4900 31.4900 +4.4900 COLUMBUS GOLD CORP. J CGT 470 0.1800 0.1650 0.1700 0.0000 CINEPLEX INC. CGX 206 26.2300 24.8500 25.0000 -1.2000 CALIAN GROUP LTD. CGY 0 34.7200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 2106 9.8200 8.9200 9.5300 +0.3700 CENTRIC HEALTH CORPORATION J CHH 1151 0.2300 0.2100 0.2150 -0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 855 13.7900 13.5300 13.6900 +0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1143 7.5200 7.1200 7.4700 +0.2700 CHESSWOOD GROUP LIMITED CHW 1 10.2700 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 545 2.7100 2.2000 2.6900 +0.4100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 8 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 31 83.3000 81.4400 83.2600 +0.8800 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 5 21.1000 21.1000 21.1000 +0.5400 CI FINANCIAL CORP. CIX 1417 20.9100 20.1700 20.2600 -0.4800 CARDINAL ENERGY LTD. J CJ 1111 3.1300 2.8400 2.8900 -0.1700 Quebec Precious Metals Corporation CJC 5 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 13904 8.0800 6.5500 6.6300 -1.2800 CARGOJET INC. CJT 44 82.9700 73.3500 82.9700 +8.5100 CHINOOK ENERGY INC. CKE 25 0.1300 0.1300 0.1300 -0.0050 Chesapeake Gold Corp. CKG 4 1.6200 1.6200 1.6200 -0.3300 Cordy Oilfield Services Inc. CKK 5 0.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 112 17.9400 17.9300 17.9300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 18.5300 18.5300 18.5300 +0.0100 ALCANNA INC CLIQ 98 5.7400 5.3100 5.6700 +0.1600 Crystal Lake Mining Corp. CLM 3 0.2750 0.0000 Clean TeQ Holdings Limited CLQ 1 0.3350 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.1900 0.0000 CELESTICA INC. SV CLS 232 9.7200 9.3600 9.3800 -0.4100 Canoe Mining Ventures Corp. CLV 150 0.0250 0.0250 0.0250 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 1457 111.1200 109.1200 110.6000 -0.1500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 164 18.1800 18.1000 18.1000 -0.1300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 75 17.7200 17.5800 17.7200 -0.2100 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 10 20.0100 20.0100 20.0100 +0.0100 CIBC Cl. A Pr. Series 45 CM.PR.R 215 22.9000 22.6600 22.7200 -0.1800 CIBC Pr A Series 47 CM.PR.S 0 20.5500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 80 25.2900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 116 6.2700 5.8700 6.2700 +0.3000 CARMANAH TECHNOLOGIES CORPORATION CMH 3 7.1000 7.0200 7.0200 +0.0200 C-Com Satellite Systems Inc. CMI 0 1.2800 0.0000 Canickel Mining Limited CML 2 0.1800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 314 0.9000 0.9000 0.9000 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 184 50.0500 50.0400 50.0500 +0.0200 Condor Resources Inc. CN 5 0.0400 0.0000 CANACOL ENERGY LTD. J CNE 244 4.2100 4.0500 4.0700 -0.1000 CONTINENTAL GOLD INC. J CNL 148 2.7500 2.5800 2.6200 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 4713 37.8100 36.5700 36.6900 -1.3000 CANADIAN NATIONAL RAILWAY CO. CNR 2246 127.9600 122.0100 126.3500 +2.3900 Callinex Mines Inc. CNX 0 0.0800 0.0000 Copper North Mining Corp. COL 0 0.0500 0.0000 CORO MINING CORP. J COP 9 0.1000 0.0000 Canadian Orebodies Inc. CORE 2 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 0 3.4900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 674 308.1200 291.0100 307.8500 +13.6400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1167 12.4900 12.4100 12.4800 +0.0200 CRESCENT POINT ENERGY CORP. CPG 17142 5.5500 5.0500 5.3000 -0.0300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 CAPITAL POWER CORPORATION CPX 341 30.4100 29.6200 29.8200 -0.2200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 51 13.7600 13.7600 13.7600 -0.2400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.3100 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 15 20.0800 19.9800 19.9800 +0.1100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.7500 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 249 25.0600 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 39 24.8800 24.8800 24.8800 0.0000 Capital Power Corporation Sub Receipts CPX.R 10 30.3000 30.3000 30.3000 0.0000 CEQUENCE ENERGY LTD. CQE 0 0.5400 0.0000 CREW ENERGY INC. CR 2187 1.0500 0.9100 1.0400 +0.0900 Cardiol Therapeutics Inc. CRDL 26 5.0000 4.8800 5.0000 -0.2500 Critical Elements Corporation CRE 13 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 237 3.9800 3.8300 3.8800 -0.0700 Cronos Group Inc. CRON 171 21.0200 18.9900 20.1500 -0.4800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 170 15.1900 14.8300 15.0900 +0.4100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 71 14.3400 13.9700 14.2400 +0.2200 Cameo Industries Corp. CRU 420 0.1100 0.1050 0.1050 -0.0100 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.9000 0.0000 CAPSTONE MINING CORP. J CS 1865 0.6100 0.5600 0.5800 -0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1696 14.8500 14.4800 14.7900 +0.2100 CLEARSTREAM ENERGY SERVICES INC. CSM 7 0.0600 0.0000 CO2 Solutions Inc. CST 0 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 31 1173.3800 1138.7400 1173.3800 +24.4200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.6900 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 1 6.7100 0.0000 Centenera Mining Corporation CT 815 0.0300 0.0300 0.0300 +0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 1 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 116 143.2400 138.7800 140.5000 -4.6500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.4700 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 5 0.1200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 3 0.8400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 495 37.1700 36.4100 37.0600 +0.4700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 18.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 61 22.7100 22.7100 22.7100 +0.6900 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 4 20.9100 20.9100 20.9100 -0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 8 21.2500 20.9900 21.2500 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 74 24.6200 24.6200 24.6200 -0.3700 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 14 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 2 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 674 11.9300 11.4700 11.9200 +0.3500 Currie Rose Resources Inc. CUI 4 0.0800 0.0000 Copper Fox Metals Inc. CUU 164 0.0900 0.0900 0.0900 0.0000 CUV Ventures Corp. CUV 247 0.2000 0.1900 0.2000 -0.0050 Compass Gold Corporation CVB 73 0.2500 0.2450 0.2450 -0.1450 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.0100 0.0000 CENOVUS ENERGY INC. CVE 11106 12.1800 11.5900 11.6200 -0.5200 CLAIRVEST GROUP INC. CVG 0 29.6500 0.0000 Canalaska Uranium Ltd. CVV 6 0.2850 0.0000 CANADIAN WESTERN BANK CWB 367 29.8700 28.4400 29.1800 -0.2000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 2 25.7400 25.7000 25.7000 -0.0900 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 35.4700 35.4700 35.4700 +1.4400 CANWEL BUILDING MATERIALS GROUP LTD. CWX 319 4.6800 4.2900 4.6800 +0.1100 Calibre Mining Corp. CXB 3 0.5200 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.1000 0.0000 Colorado Resources Ltd. CXO 0 0.0700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 10 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.5300 0.0000 Cypress Development Corp. CYP 12 0.2200 0.2200 0.2200 +0.0150 Ceapro Inc. CZO 1 0.4000 0.0000 CruzSur Energy Corp. CZR 0 0.1400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 233 23.7400 23.2700 23.6500 +0.3500 DATABLE TECHNOLOGY CORPORATION DAC 815 0.0800 0.0700 0.0750 -0.0100 Arianne Phosphate Inc. DAN 10 0.3900 0.3900 0.3900 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 20.5500 20.5500 20.5500 XPEL Technologies Corp. DAP.U 4 4.6000 4.6000 4.6000 -0.3900 Neptune Dash Technologies Corp. DASH 4429 0.0700 0.0600 0.0600 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 19 1.0800 0.9700 0.9900 -0.1100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 7 12.5000 12.5000 12.5000 -0.1500 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 5 12.5000 12.4600 12.5000 -0.1500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 9 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.3000 0.0000 District Copper Corp. DCOP 306 0.0450 0.0450 0.0450 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 7 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 34 19.6600 19.6200 19.6600 +0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 19.9900 0.0000 Discovery-Corp Enterprises Inc. DCY 20 0.0150 0.0150 0.0150 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 166 0.2600 0.1800 0.2550 +0.0650 Defiance Silver Corp. DEF 278 0.2000 0.1750 0.1750 -0.0200 Delphx Capital Markets Inc. DELX 0 0.2600 0.0000 ALMADEX MINERALS LTD DEX 2 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 5 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 10 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 14 8.7400 8.6400 8.7300 +0.1200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.0700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 6 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1440 12.7200 11.9600 12.3200 +0.3500 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 17 28.1200 28.0000 28.1200 +0.2200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 30 5.4300 4.9300 5.4300 +0.2100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1400 10.1400 10.1400 +0.0200 DHX MEDIA LTD DHX 51 1.9100 1.7100 1.7400 -0.1700 Margaret Lake Diamonds Inc. DIA 321 0.0450 0.0350 0.0450 +0.0050 Star Diamond Corporation DIAM 445 0.2500 0.2300 0.2400 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 11.2200 10.8000 10.8000 -0.8200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 846 11.7200 11.4700 11.6900 +0.1800 DIVERSIFIED ROYALTY CORP. J DIV 15 3.2600 3.2300 3.2400 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 17.5600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 375 13.6200 13.5700 13.5700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 3 10.1100 0.0000 DealNet Capital Corp. DLS 130 0.0550 0.0550 0.0550 0.0000 Datametrex AI Limited DM 1645 0.0350 0.0350 0.0350 0.0000 Diamcor Mining Inc. DMI 2 0.1750 0.0000 DENISON MINES CORP. DML 1167 0.7000 0.6600 0.6900 +0.0200 DYNACOR GOLD MINES INC. J DNG 10 1.7400 1.7000 1.7100 +0.0200 CANDENTE COPPER CORP. J DNT 5 0.0500 0.0000 DOLLARAMA INC. DOL 1160 41.5600 39.3500 41.5600 +1.5200 BRP INC. SV DOO 108 39.4700 37.5700 39.1200 +0.0900 DUNDEE PRECIOUS METALS INC. DPM 843 4.1400 3.8800 4.0200 -0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 413 13.6700 12.9700 12.9900 -0.2300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 7.6900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 372 14.3800 13.9100 14.1300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 7.4800 7.2000 7.4800 +0.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 15 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 173 8.1100 7.6700 7.7800 -0.4700 ADF GROUP INC. SV DRX 1 1.2600 1.2600 1.2600 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 126 55.0600 52.9500 54.5500 +0.4900 Deep-South Resources Inc. DSM 10 0.0850 0.0850 0.0850 -0.0150 Discovery Metals Corp. DSV 1 Dolly Varden Silver Corporation DV 1 0.4150 0.0000 Dunnedin Ventures Inc. DVI 550 0.1000 0.0800 0.0950 +0.0150 Diamond Estates Wines & Spirits Inc. DWS 4 0.1800 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.1800 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 40 34.0000 33.3500 33.8100 +0.4600 DXI ENERGY INC. J DXI 462 0.0400 0.0400 0.0400 +0.0050 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 154 19.0900 18.9100 19.0200 -0.0500 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 2 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 4 0.2950 0.0000 ENTERPRISE GROUP, INC. E 12 0.1800 0.0000 East Africa Metals Inc. EAM 2 0.2050 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 8 49.2000 0.0000 East Asia Minerals Corporation EAS 4 0.0500 0.0000 Eastwest Bioscience Inc. EAST 440 0.1100 0.1050 0.1050 -0.0100 ENCANA CORPORATION ECA 21611 9.2500 8.5400 8.9600 +0.1200 Ethos Gold Corp. ECC 74 0.1400 0.1400 0.1400 -0.0100 ECN CAPITAL CORP. ECN 834 4.5100 4.3000 4.3400 -0.1700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 22.0000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 19.4700 0.0000 ECOSYNTHETIX INC. J ECO 0 2.0900 0.0000 ECOBALT SOLUTIONS INC. J ECS 344 0.3300 0.3000 0.3050 +0.0100 Ellipsiz Communications Ltd. ECT 690 0.0150 0.0100 0.0150 0.0000 Edison Cobalt Corp. EDDY 150 0.0550 0.0550 0.0550 -0.0150 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 1246 2.6300 2.3600 2.4500 -0.0500 SPECTRAL MEDICAL INC. EDT 46 0.3500 0.3300 0.3400 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 656 20.4900 19.3300 19.7000 -0.2000 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 1 13.9600 0.0000 ELECTROVAYA INC. EFL 10 0.2000 0.2000 0.2000 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 1604 9.9200 9.2200 9.8800 +0.3800 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 100.0000 100.0000 100.0000 +0.6000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 5 22.3500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 3 21.9000 21.9000 21.9000 +0.2500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 20.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 5 22.4800 22.4600 22.4800 +0.7300 Element Fleet Management Corp. Pr. I EFN.PR.I 2 21.0900 21.0900 21.0900 +0.2100 ENERGY FUELS INC. J EFR 421 3.7700 3.4000 3.7000 +0.0600 ENERFLEX LTD. EFX 74 17.5400 16.9500 17.4100 +0.0600 EAGLE ENERGY INC. J EGL 416 0.0700 0.0600 0.0650 0.0000 Enthusiast Gaming Holdings Inc. EGLX 4 1.8000 1.7000 1.7000 +0.0400 Engold Mines Ltd. EGM 0 0.1100 0.0000 Eguana Technologies Inc. EGT 25 0.1400 0.1400 0.1400 -0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 7 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 1080 0.0400 0.0350 0.0400 -0.0100 EXCHANGE INCOME CORPORATION EIF 37 36.4100 35.5500 35.8600 -0.3900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 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 1238 11.4800 11.1500 11.2600 -0.0900 CardioComm Solutions, Inc. EKG 350 0.0700 0.0700 0.0700 +0.0100 ELDORADO GOLD ELD 2438 5.2200 4.7500 4.8100 +0.1200 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 23.7700 0.0000 Element Lifestyle Retirement Inc. ELM 8 0.1750 0.0000 EASTERN PLATINUM LIMITED J ELR 8 0.2400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 2 Ely Gold Royalties Inc. ELY 1 0.1850 0.0000 EMERA INCORPORATED EMA 1092 51.6000 50.2200 51.5600 +1.2300 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 10 15.1200 15.1200 15.1200 -0.6800 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 10 14.8200 14.8200 14.8200 -0.0700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 67 19.9700 19.9700 19.9700 +0.2200 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 6 20.3500 20.3500 20.3500 -0.6500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 15 18.3600 18.3600 18.3600 -0.3800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 23.8000 23.8000 23.8000 -0.0700 Emerald Health Therapeutics, Inc. EMH 235 3.8000 3.5500 3.6900 -0.1000 Emerita Resources Corp. EMO 50 0.1000 0.1000 0.1000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 283 31.5800 30.6200 31.2800 +0.5600 WisdomTree Emerging Markets Dividend Index ETF EMV.B 4 Enablence Technologies Inc. ENA 2 0.0300 0.0000 ENBRIDGE INC. ENB 6911 50.6200 48.9700 50.5100 +1.0900 ENBRIDGE INC. PR SER '9' ENB.PF.A 124 16.6100 16.6100 16.6100 -0.3900 ENBRIDGE INC. PR SER '11' ENB.PF.C 279 16.4600 16.4600 16.4600 -0.4900 ENBRIDGE INC. PR SER '13' ENB.PF.E 111 16.8900 16.6300 16.6300 -0.1100 ENBRIDGE INC. PR SER '15' ENB.PF.G 76 17.0500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 213 24.8000 24.8000 24.8000 -0.3300 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.0200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 187 19.4300 19.1300 19.1300 -0.6700 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 30 19.9900 19.9900 19.9900 -0.1100 ENBRIDGE INC. PR SER 'B' ENB.PR.B 145 14.8700 14.8700 14.8700 -0.4700 ENBRIDGE INC. PR SER 'D' ENB.PR.D 122 16.7300 16.4400 16.4400 -0.3100 ENBRIDGE INC. PR SER 'F' ENB.PR.F 128 17.4000 17.4000 17.4000 -0.2500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 5 15.9800 15.9800 15.9800 -0.1000 ENBRIDGE INC. PR SER '7' ENB.PR.J 18 17.2400 17.0200 17.0200 -0.2500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 111 18.6800 18.4200 18.4200 -0.5800 ENBRIDGE INC. PR SER 'P' ENB.PR.P 111 17.1000 16.9500 16.9500 -0.1800 ENBRIDGE INC. PR SER 'R' ENB.PR.T 93 15.9700 15.8500 15.8500 -0.4200 ENBRIDGE INC. SER J PR USF ENB.PR.U 36 19.0500 19.0500 19.0500 -1.3200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 18 21.6700 21.5000 21.5000 -0.1000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 216 15.4300 15.1500 15.1500 -0.5000 ENGHOUSE SYSTEMS LIMITED ENGH 43 33.7500 31.6000 33.7500 +1.5400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 ENTREC CORPORATION ENT 0 0.1500 0.0000 EnWave Corporation ENW 1 2.2900 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 1.4400 0.0000 Empire Metals Corp. EP 2 Encanto Potash Corp. EPO 4 0.1050 0.0000 EQUITABLE GROUP INC. EQB 11 73.7000 71.1000 71.1000 -1.6000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 59 1.1400 1.0800 1.1100 +0.0500 EASTMAIN RESOURCES INC. J ER 1475 0.1200 0.1100 0.1100 0.0000 Elcora Advanced Materials Corp ERA 8 0.0750 0.0000 Eros Resources Corp. ERC 7 0.0850 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 164 0.2150 0.2150 0.2150 +0.0250 ENERPLUS CORPORATION ERF 2059 12.0600 11.3200 11.3700 -0.5100 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 449 17.7700 16.4200 17.4100 +0.6300 Eight Solutions Inc. ES 5 0.1000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 339 5.8500 5.0700 5.7100 +0.5300 EURO SUN MINING INC. J ESM 6 0.4800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.3600 0.0000 EEStor Corporation ESU 165 0.0500 0.0500 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 90 18.0700 17.3600 17.3600 -0.4000 Eastfield Resources Ltd. ETF 2 0.0450 0.0000 Entree Resources Ltd. ETG 160 0.4750 0.4500 0.4550 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 860 0.1350 0.1200 0.1350 +0.0050 Erin Ventures Inc EV 21 0.0900 0.0000 Eve & Co Incorporated EVE 127 0.4200 0.4000 0.4000 -0.0600 Everton Resources Inc. EVR 150 0.0250 0.0250 0.0250 0.0000 European Electric Metals Inc. EVX 6 0.0600 0.0000 EXTENDICARE INC. EXE 140 8.1000 7.9300 8.0800 -0.0200 EXFO INC. SV EXF 4 5.7100 5.5000 5.6600 -0.4400 ExGen Resources Inc. EXG 403 0.0100 0.0100 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 135 0.7500 0.7000 0.7200 -0.0200 Eyecarrot Innovations Corp. EYC 1460 0.0800 0.0650 0.0750 -0.0050 Fiore Gold Ltd. F 70 0.2600 0.2600 0.2600 0.0000 Fire & Flower Holdings Corp. FAF 42 1.3800 1.3200 1.3200 -0.0500 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 52 3.7200 3.5400 3.7200 +0.1500 FORACO INTERNATIONAL SA FAR 4 0.4100 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 Fab-Form Industries Ltd. FBF 4 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.5300 0.0000 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 80 100.0000 100.0000 100.0000 +0.1600 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 400 96.7500 96.7500 96.7500 0.0000 First Cobalt Corp. FCC 942 0.1500 0.1400 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 9 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 472 21.2100 20.8700 21.0300 +0.1200 First Capital Realty Inc. I.R. FCR.IR 1 10.8100 10.8100 10.8100 +0.2100 FISSION URANIUM CORP. J FCU 2400 0.5200 0.4800 0.5100 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 9 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Frontera Energy Corporation FEC 67 14.7900 13.0800 14.6600 +2.1700 Fjordland Exploration Inc. FEX 4 0.0650 0.0000 First Mining Gold Corp. FF 153 0.2950 0.2550 0.2550 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 622.4000 611.2800 611.6000 -6.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 51 18.4500 18.0200 18.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 5 17.8000 17.8000 17.8000 -1.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 67 14.3100 14.3100 14.3100 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 15 14.5800 14.5800 14.5800 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 64 15.5300 15.4000 15.4000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 30 15.4500 15.4500 15.4500 -0.4700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 133 16.0500 16.0500 16.0500 -0.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 16.6300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 129 19.4900 19.1000 19.4900 -0.4200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.1900 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 6.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 Frontline Gold Corporation FGC 10 0.0050 0.0050 0.0050 -0.0100 Fortress Global Enterprises Inc. A FGE 10 1.2000 0.0000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 60 70.0000 70.0000 70.0000 +10.0000 CI First Asset Enhanced Government Bond ETF FGO 14 10.2500 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 1 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 21 7.0200 6.9800 7.0200 -0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 159 10.9200 10.9200 10.9200 +0.0400 CI First Asset investment Grade Bond ETF FIG.U 0 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 13.6400 0.0000 The Supreme Cannabis Company, Inc. FIRE 389 2.0200 1.8500 1.8800 -0.1600 Sailfish Royalty Corp. FISH 0 1.0300 0.0000 Frontier Lithium Inc. FL 6 0.3700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 11 19.5500 19.5500 19.5500 +0.2600 Franklin LibertyQT International Equity Index ETF FLDM 1 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 20.2600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 3 8.7600 0.0000 Drone Delivery Canada Corp. FLT 42 1.3300 1.2800 1.3300 +0.1500 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 22.0800 0.0000 The Flowr Corporation FLWR 48 7.1500 6.4800 7.0000 +0.3700 FLYHT Aerospace Solutions Ltd. FLY 1 1.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1720 12.1500 11.5000 11.8700 -0.5900 Forum Energy Metals Corp. FMC 11 0.0600 0.0000 Fidelity Minerals Corp. FMN 60 0.0450 0.0450 0.0450 -0.0050 Focus Graphite Inc. FMS 380 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 29.8100 0.0000 FRANCO-NEVADA CORPORATION FNV 409 103.4500 98.6900 102.2000 +4.1700 Falcon Oil & Gas Ltd FO 6 0.3000 0.0000 Goodfood Market Corp FOOD 17 2.7400 2.5600 2.7400 -0.0600 Horizons Industry 4.0 Index ETF FOUR 0 FP Newspapers Inc. FP 3 0.1000 0.0000 Falco Resources Ltd. FPC 5 0.2200 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2021 8.1800 7.6800 7.9100 +0.0200 FRESHII INC. CLASS 'A' SV FRII 0 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 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 152 8.8300 8.5600 8.6700 -0.1200 FENNEC PHARMACEUTICALS INC. J FRX 3 5.5300 5.4600 5.4600 -0.4500 CI First Asset Enhanced Short Duration Bond ETF FSB 12 9.9200 9.9000 9.9200 +0.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 4 33.9800 33.8400 33.9800 -0.3000 FIRSTSERVICE CORPORATION SV FSV 12 117.6700 114.9900 117.0200 +1.7100 FORSYS METALS CORP. J FSY 605 0.2000 0.1750 0.2000 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 265 12.4000 12.1000 12.2000 -0.1500 FORTUNE MINERALS LIMITED J FT 817 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 39 0.0450 0.0450 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 185 7.7500 7.3600 7.7100 +0.1300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8300 0.0000 FORTIS INC. FTS 1995 50.4700 49.6500 50.1100 +0.2800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 10 22.7100 22.7100 22.7100 +0.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 38 18.7300 18.7300 18.7300 -0.5700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 14.2900 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 55 13.8000 13.8000 13.8000 -0.5100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 17 21.8400 21.5900 21.5900 -0.1100 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 42 17.3300 17.2900 17.3300 -0.3400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 198 18.8100 18.7800 18.8100 -0.3700 FINNING INTERNATIONAL INC. FTT 1191 23.4800 21.8500 23.2800 +0.5900 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 2 Fission 3.0 Corp. FUU 1705 0.1000 0.0900 0.0900 -0.0050 First Vanadium Corp. FVAN 2 0.7100 0.0000 FORTUNA SILVER MINES INC. FVI 2008 3.9800 3.4100 3.5500 -0.2900 Flow Capital Corp FW 1371 0.1300 0.1150 0.1300 +0.0300 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 9 14.1100 14.1100 14.1100 +0.2400 Finlay Minerals Ltd. FYL 1 0.0350 0.0000 Great Bear Resources Ltd. GBR 1 2.7700 2.7700 2.7700 +0.3500 BMTC GROUP INC. GBT 0 13.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 441 43.2100 40.9900 42.9200 +0.5500 COLABOR GROUP INC. GCL 55 0.7000 0.6900 0.6900 +0.1100 GRAN COLOMBIA GOLD CORP. J GCM 5046 3.7000 3.1600 3.7000 +0.5400 Gran Colombia Gold Corp. Wts. GCM.WT.B 19 1.5700 1.5300 1.5300 -0.1800 Goldcliff Resource Corporation GCN 4 0.0550 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 5 0.0900 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 25.2000 0.0000 GOOD NATURED PRODUCTS INC GDNP 4 0.1050 0.0000 Global Dividend Growth Split Corp. A GDV 4 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 Goldex Resources Corporation GDX 2 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 2 GIBSON ENERGY INC. GEI 958 23.4000 21.6000 23.1700 +1.0700 Global Energy Metals Corp. GEMC 1 0.0700 0.0000 GENENEWS LIMITED J GEN 1311 0.1500 0.1150 0.1200 -0.0050 Invictus MD Strategies Corp. GENE 83 0.5500 0.5400 0.5500 -0.0800 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Glen Eagle Resources Inc. GER 5 0.1000 0.0000 GOLDGROUP MINING INC. J GGA 5 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 485 0.4400 0.4000 0.4150 +0.0100 Garibaldi Resources Corp. GGI 7 0.8200 0.0000 Granada Gold Mine Inc. GGM 4 0.1050 0.0000 GGX Gold Corp. GGX 153 0.0900 0.0900 0.0900 0.0000 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 1322 97.8300 94.4000 97.5800 +1.2300 GILDAN ACTIVEWEAR INC. GIL 892 51.2000 49.2100 50.6300 +0.1800 Gitennes Exploration Inc. GIT 150 0.0300 0.0300 0.0300 +0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 310 0.1300 0.1250 0.1250 -0.0050 Global Atomic Corporation GLO 90 0.4450 0.4200 0.4300 0.0000 Galaxy Digital Holdings Ltd. GLXY 2 2.2200 2.1500 2.1500 +0.2200 Geomega Resources Inc. GMA 0 0.1550 0.0000 GENERAL MOLY, INC. GMO 10 0.3500 0.3500 0.3500 +0.0300 GMP CAPITAL INC. GMP 22 2.0500 2.0000 2.0300 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.4000 0.0000 Golden Dawn Minerals Inc. GOM 280 0.0500 0.0500 0.0500 0.0000 Good Life Networks Inc. GOOD 1 0.2700 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 1042 67.8800 63.8300 65.0500 -3.7000 Great Panther Mining Limited GPR 743 1.1200 0.9900 0.9900 -0.0400 BSM TECHNOLOGIES INC. J GPS 6 1.3900 1.3900 1.3900 0.0000 GreenPower Motor Company Inc. GPV 1 0.4500 0.0000 Golden Predator Mining Corp. GPY 10 0.2100 0.0000 GoldQuest Mining Corp. GQC 61 0.0900 0.0900 0.0900 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 908 0.0250 0.0200 0.0250 0.0000 Great Atlantic Resources Corp. GR 0 0.0450 0.0000 Gratomic Inc. GRAT 1876 0.0600 0.0450 0.0450 -0.0050 Growmax Resources Corp. GRO 582 0.1000 0.1000 0.1000 -0.0050 CO2 Gro Inc. GROW 9 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 86 62.4100 60.8700 62.4100 +1.7300 GLUSKIN SHEFF + ASSOCIATES INC. GS 98 14.2400 14.2100 14.2200 -0.2400 GOLDEN STAR RESOURCES LTD. GSC 63 5.6800 5.1700 5.3000 -0.1200 Devonian Health Group Inc. GSD 4 0.6400 0.0000 Golden Share Resources Corporation GSH 0 0.1400 0.0000 Gatekeeper Systems Inc. GSI 300 0.1000 0.0950 0.1000 0.0000 Gensource Potash Corporation GSP 158 0.0950 0.0950 0.0950 +0.0100 Gold Standard Ventures Corp. GSV 179 1.4300 1.3500 1.4200 +0.0300 GOEASY LTD. GSY 101 52.3500 49.7500 51.4500 -0.0700 GRAN TIERRA ENERGY INC. J GTE 3279 2.9700 2.7700 2.8800 0.0000 GTEC Holdings Ltd. GTEC 8 0.6100 0.0000 Gatling Exploration Inc. GTR 3 0.3150 0.0000 GT Gold Corp. GTT 19 0.9500 0.0000 G2 Goldfields Inc. GTWO 3 0.2300 0.0000 KNIGHT THERAPEUTICS INC. GUD 307 7.5200 7.3100 7.4400 +0.0100 GUYANA GOLDFIELDS INC. J GUY 373 1.0100 0.9800 0.9800 -0.0100 Gowest Gold Ltd. GWA 2356 0.0300 0.0300 0.0300 +0.0050 Galway Metals Inc. GWM 1 0.3250 0.0000 GREAT-WEST LIFECO INC. GWO 837 31.6100 30.6100 31.1000 -0.8600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.6000 25.6000 25.6000 -0.0500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 204 24.0900 23.8500 23.8500 +0.3100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 21 22.5000 22.5000 22.5000 -0.5600 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 20.8100 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 28 25.3400 25.3400 25.3400 +0.0400 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.6000 25.6000 25.6000 +0.1400 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.8000 0.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 15 14.7300 14.7300 14.7300 -0.0400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 59 24.8000 24.7700 24.8000 -0.1500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 123 23.8400 23.5000 23.8400 -0.0500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 4 22.5400 22.5400 22.5400 -0.0100 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 90 23.7100 23.6200 23.7100 -0.2400 GEAR ENERGY LTD. GXE 68 0.7200 0.6900 0.7200 -0.0300 Galileo Exploration Ltd. GXL 0 0.0250 0.0000 GRANITE OIL CORP. J GXO 32 0.9100 0.8800 0.8800 -0.0600 Goldsource Mines Inc. GXS 92 0.1700 0.1700 0.1700 +0.0050 Goviex Uranium Inc. GXU 775 0.1650 0.1550 0.1550 -0.0200 Grizzly Discoveries Inc. GZD 6 0.0450 0.0000 HYDRO ONE LIMITED H 2311 22.4900 21.8200 22.4500 +0.5800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 273 10.8800 10.8200 10.8800 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 21.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 17 7.8600 7.8300 7.8300 -0.0300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 16.5000 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 Hawkeye Gold & Diamond Inc. HAWK 130 0.0300 0.0300 0.0300 -0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 5 46.7100 0.0000 HUDSON'S BAY COMPANY HBC 291 7.2000 6.9400 7.1300 -0.0300 Harvest Brand Leaders Plus Income ETF A HBF 2 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 3 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 6544 7.0000 6.7000 6.7400 -0.4600 HELIX BIOPHARMA CORP. HBP 35 0.4150 0.3550 0.3800 +0.0100 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 7.4500 0.0000 HOME CAPITAL GROUP INC. HCG 246 18.6100 17.8700 18.2200 +0.1100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 6 HARDWOODS DISTRIBUTION INC. HDI 3 12.9700 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 0 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 158 1.0200 0.9400 1.0100 +0.0700 H2O Innovation Inc. HEO 1 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 19 5.5700 5.5700 5.5700 -0.1900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 1325 9.9300 8.8800 9.2300 -0.3100 HEXO Corp. Wts. HEXO.WT 24 2.8800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 210 4.7600 4.6500 4.6500 -0.0800 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 0 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 77 10.0600 10.0500 10.0500 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 39.5000 39.4800 39.4800 -1.0400 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 16 8.6100 8.2900 8.6100 +0.2500 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 44 10.2600 9.7300 9.8900 +0.3100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 51 7.4400 7.2900 7.4400 -0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.3100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 9.0100 0.0000 Newstrike Brands Ltd. HIP 362 0.6100 0.5600 0.5800 -0.0400 Newstrike Brands Ltd. Wts. HIP.WT 8 0.0250 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 11 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 2216 0.7100 0.5700 0.5900 +0.0300 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 550 0.0350 0.0300 0.0300 +0.0050 HIGH LINER FOODS INCORPORATED HLF 80 8.9500 6.9400 8.8700 +1.0100 Hemisphere Energy Corporation HME 1 0.1050 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 82 20.3500 19.3800 20.0500 -0.2800 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 289 9.9100 9.8600 9.9100 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 81 7.0300 6.8800 6.9300 -0.0500 HORIZON NORTH LOGISTICS INC. J HNL 232 2.3500 2.1900 2.2100 -0.1400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 23 12.8600 0.0000 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 967 4.9000 4.4700 4.5600 -0.2000 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 1 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 113 6.9700 6.5400 6.9700 +0.2000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 465 7.9900 7.3300 7.8300 +0.2000 Harvest Energy Leaders Plus Income ETF A HPF 4 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 908 0.0950 0.0900 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 714 8.2500 8.2000 8.2300 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 111 6.0000 5.6000 5.6000 -0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 17 69.0800 65.3800 68.1100 +0.1700 H&R REIT HR.UN 891 23.6300 23.1500 23.2700 +0.0200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 2349 0.2700 0.2300 0.2500 -0.0150 HEROUX-DEVTEK INC. HRX 4 14.7600 14.5000 14.7600 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 710 14.8200 14.1300 14.2200 +0.1200 HUSKY ENERGY INC. HSE 3851 13.7400 13.1000 13.4900 +0.0600 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 10 13.2500 13.2500 13.2500 -5.5000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 15 18.4000 18.4000 18.4000 -0.2000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 6 20.2000 20.0300 20.0300 -0.6100 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 422 20.1000 19.8900 19.8900 -0.1600 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 10 2.9400 2.6700 2.9400 +0.1900 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 719 56.4900 53.1400 55.3300 -0.6800 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 3 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 14.1300 14.1300 14.1300 +1.8800 Hudson Resources Inc. HUD 4 0.4100 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Horizons Global Uranium Index ETF HURA 0 Hut 8 Mining Corp. HUT 5 1.5400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 11 5.0100 5.0100 5.0100 -2.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 68 0.8000 0.7400 0.7400 -0.0800 Harvest One Cannabis Inc. A Wts. HVT.WT.A 2 0.0550 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.9400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 8958 5.2000 4.9700 5.0100 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HooXi Network Inc. HXI 2 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 2 HORIZONS NASDAQ-100 INDEX ETF CL 'A' US UN HXQ.U 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 19 73.8100 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 1 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 2580 35.9000 35.1200 35.7900 +0.2400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 677 39.5500 37.8600 39.2400 +0.2600 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 1 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 9 0.0100 0.0000 HYDROGENICS CORPORATION HYG 8 12.1200 11.3200 12.1200 +2.3000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 3 9.7200 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 22.0500 0.0000 Ind Alliance A Pr G IAF.PR.G 108 21.5000 21.5000 21.5000 -0.1500 Ind Alliance A Pr I IAF.PR.I 2 22.3000 22.3000 22.3000 +0.8000 iA Financial Corporation IAG 168 50.6700 49.4500 49.8500 -1.2000 IBC Advanced Alloys Corp. IB 9 0.2550 0.0000 IBI GROUP INC. IBG 12 5.4900 5.1100 5.4600 +0.3600 Interbit Ltd. IBIT 5 1.5000 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.5000 0.0000 iCo Therapeutics Inc. ICO 340 0.0800 0.0750 0.0800 +0.0100 Identillect Technologies Corp. ID 3 0.0650 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 3 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 310 116.7800 113.9900 116.2300 +1.7200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 178 14.8000 14.8000 14.8000 -0.9900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 156 17.7700 17.7200 17.7700 -1.4300 Intact Financial Corporation A Ser 5 IFC.PR.E 66 23.6100 23.6100 23.6100 -0.3800 Intact Financial Corporation A Ser 6 IFC.PR.F 76 24.4900 24.0100 24.4900 +0.5900 Intact Financial Corporation IFC.PR.G 1 20.6600 20.6600 20.6600 -0.0900 Itafos IFOS 51 0.7400 0.7400 0.7400 0.0000 INTERFOR CORPORATION IFP 344 13.5000 12.7900 12.7900 -0.6500 Intl Frontier Resources Corporation IFR 150 0.0800 0.0800 0.0800 0.0000 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 176 37.7900 36.2900 36.6900 +0.0100 Imperial Ginseng Products Ltd. IGP 2 IntelGenx Technologies Corp. IGX 83 0.7200 0.7000 0.7000 -0.0200 IMPERIAL METALS CORP. III 11 2.5600 2.3500 2.5600 +0.2900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 64 14.0200 13.7500 13.8700 +0.0400 iLOOKABOUT Corp. ILA 4 0.1900 0.0000 International Lithium Corp. ILC 0 0.0550 0.0000 Infinite Lithium Corp. ILI 5 0.1200 0.0000 IAMGOLD CORPORATION IMG 17171 3.5500 3.1600 3.4900 +0.2900 iMining Blockchain and Cryptocurrency Inc. IMIN 4 0.0600 0.0000 IMPERIAL OIL LTD. IMO 743 38.2600 37.3000 37.6500 -0.3600 iMetal Resources Inc. IMR 1128 0.0750 0.0550 0.0550 -0.0050 IMV Inc IMV 36 5.5200 5.0700 5.0800 -0.3000 InMed Pharmaceuticals Inc. IN 481 0.4600 0.4200 0.4550 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 213 14.2500 13.6300 14.0400 -0.1300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 15.0800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 33 10.4800 10.3200 10.4000 +0.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 35 10.2900 10.1900 10.2900 +0.0900 INSCAPE CORPORATION CL 'B' SV INQ 0 1.4200 0.0000 INV METALS INC. J INV 50 0.3500 0.3500 0.3500 -0.0200 Assure Holdings Corp. IOM 0 1.8500 0.0000 Innovotech Inc. IOT 3 0.0450 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 583 0.3900 0.3100 0.3500 -0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 193 6.8800 6.4800 6.8600 +0.0400 INTER PIPELINE LTD. IPL 5454 21.2900 20.5100 21.0300 +0.3000 IPL Plastics Inc. IPLP 69 9.2600 8.9000 9.1500 -0.3500 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 ALDERON IRON ORE CORP. J IRON 96 0.3300 0.2850 0.2850 -0.0450 iSign Media Solutions Inc. ISD 6 0.0650 0.0000 International Samuel Exploration Corp. ISS 150 0.0200 0.0200 0.0200 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 16.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 45 0.6400 0.6000 0.6000 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 125 18.6500 17.7700 18.1500 -0.3900 IVANHOE MINES LTD. CL 'A' J IVN 2992 3.3600 3.1100 3.2800 +0.0300 Invesque Inc. USD IVQ.U 7 6.8000 6.8000 6.8000 -0.3500 InZinc Mining Ltd. IZN 700 0.0400 0.0400 0.0400 0.0000 JAGUAR MINING INC. J JAG 945 0.1000 0.0800 0.0800 -0.0250 JUST ENERGY GROUP INC. JE 551 4.8900 4.1600 4.1900 -0.7100 Jura Energy Corporation JEC 0 0.0750 0.0000 Canada Jetlines Ltd. JET 23 0.4350 0.4350 0.4350 +0.0250 Canada Jetlines Ltd JET.WT 130 0.0700 0.0600 0.0700 +0.0050 Japan Gold Corp. JG 6 0.2300 0.0000 Jiulian Resources Inc. JLR 4 Jourdan Resources Inc. JOR 7 0.0250 0.0000 JOURNEY ENERGY INC. JOY 1 2.5000 0.0000 Jemtec Inc. JTC 0 0.8200 0.0000 Juggernaut Exploration Ltd. JUGR 350 0.0800 0.0750 0.0800 -0.0050 James E. Wagner Cultivation Corp. JWCA 12 1.0400 0.0000 Jamieson Wellness Inc. JWEL 43 20.0200 19.0500 20.0200 +0.8800 KINROSS GOLD CORPORATION K 13137 4.2900 4.1200 4.2600 +0.1800 MinKap Resources Inc. KAP 6 0.0900 0.0000 KATANGA MINING LIMITED KAT 36 0.4550 0.4500 0.4500 +0.0600 K-BRO LINEN INC. KBL 5 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 18 4.0100 3.9500 4.0000 +0.0500 KDA Group Inc. KDA 6 0.5000 0.0000 KELT EXPLORATION LTD. J KEL 864 5.5900 5.1800 5.3800 -0.0400 Kenadyr Mining (Holdings) Corp. KEN 130 0.0600 0.0600 0.0600 0.0000 KERR MINES INC. J KER 100 0.1700 0.1700 0.1700 +0.0050 KEYERA CORP. KEY 1795 34.4700 30.8000 33.9900 +2.7300 Kestrel Gold Inc. KGC 60 0.0200 0.0200 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 94 3.3100 3.0700 3.2600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1855 47.3900 43.9700 45.5800 +1.2300 KELSO TECHNOLOGIES INC. KLS 8 1.8300 1.7400 1.8300 +0.1600 Kalytera Therapeutics Inc. KLY 30 0.0350 0.0350 0.0350 -0.0100 Kalytera Therapeutics Inc. Wts. KLY.WT.A 510 0.0150 0.0150 0.0150 -0.0100 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 5 0.0100 0.0000 OrganiMax Nutrient Corp. KMAX 0 0.2250 0.0000 Kinder Morgan Canada Limited KML 1203 12.9000 12.0100 12.1500 -0.9300 Kinder Morgan Canada Limited KML.PR.A 285 22.4100 22.4100 22.4100 -0.5900 Kinder Morgan Canada Limited KML.PR.C 29 22.0000 22.0000 22.0000 -1.5100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 840 18.9700 18.6000 18.8500 -0.0300 Kane Biotech Inc. KNE 9 0.0800 0.0000 K92 Mining Inc. KNT 26 1.5200 1.4300 1.4300 -0.0400 KP TISSUE INC. KPT 9 8.1100 7.9400 8.0700 +0.0900 KARNALYTE RESOURCES INC. J KRN 1 0.1600 0.0000 Klondike Silver Corp. KS 16 0.0400 0.0400 0.0400 0.0000 Kneat.com Inc. KSI 0 1.0600 0.0000 Kintavar Exploration Inc. KTR 2 0.2100 0.0000 Cub Energy Inc. KUB 640 0.0650 0.0600 0.0650 +0.0350 Redishred Capital Corp. KUT 4 0.9100 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 44 8.7100 8.6100 8.6800 -0.0400 KINAXIS INC. J KXS 57 77.2200 74.5900 77.2200 +0.7400 LOBLAW COMPANIES LIMITED L 1010 70.4800 67.3100 69.9300 +1.9600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.5500 0.0000 MediPharm Labs Corp. LABS 640 7.3500 5.8100 7.0400 +0.7800 LITHIUM AMERICAS CORP. J LAC 39 5.1400 4.6100 4.8900 +0.0300 LARAMIDE RESOURCES LTD. J LAM 5 0.3500 0.3500 0.3500 -0.0450 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 10 174.7800 0.0000 Latin American Minerals Inc. LAT 2000 0.0150 0.0150 0.0150 -0.0050 LAURENTIAN BANK OF CANADA LB 116 42.5600 41.5000 42.0000 +0.0300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 23 7.8200 7.6500 7.7500 +0.1300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 12 10.0600 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Leading Edge Materials Corp. LEM 101 0.1100 0.1100 0.1100 -0.0300 Lithium Energi Exploration Inc. LEXI 3 0.2000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 154 0.1050 0.1000 0.1050 -0.0050 Liberty Gold Corp. LGD 205 0.3600 0.3400 0.3400 -0.0200 LARGO RESOURCES LTD. J LGO 2287 1.8400 1.4500 1.5000 -0.3100 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 American Lithium Corp. LI 8 0.2800 0.0000 Lico Energy Metals Inc. LIC 2 0.0900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 74 33.1900 29.9800 33.0600 +2.4300 Lift & Co. Corp. LIFT 1 1.0100 0.0000 Lion One Metals Limited LIO 77 0.7600 0.7000 0.7200 -0.0200 Mason Graphite Inc. LLG 94 0.3850 0.3700 0.3850 +0.0400 Leagold Mining Corporation LMC 24 1.6800 1.6000 1.6000 +0.0800 LED Medical Diagnostics Inc. LMD 7 0.4000 0.4000 0.4000 -0.1700 Le Mare Gold Corp. LMGC 0 0.1500 0.0000 Lomiko Metals Inc. LMR 159 0.0450 0.0450 0.0450 -0.0100 LEON'S FURNITURE LTD. LNF 1 14.5600 0.0000 LINAMAR CORPORATION LNR 87 45.8200 45.0000 45.3800 -0.7000 Loopshare Ltd. LOOP 190 0.0900 0.0900 0.0900 0.0000 Legend Power Systems Inc LPS 9 0.2400 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 28 23.3000 22.6600 23.3000 -0.2200 Lite Access Technologies Inc. LTE 1 0.4250 0.0000 Leonovus Inc. LTV 7 0.1100 0.0000 LUCARA DIAMOND CORP. J LUC 149 1.5700 1.5100 1.5200 -0.1100 LUNDIN GOLD INC. J LUG 26 5.4000 5.2400 5.2400 +0.0300 LUNDIN MINING CORPORATION LUN 7153 6.7000 6.1000 6.2900 -0.3500 LEVON RESOURCES LTD. J LVN 30 0.1100 0.1100 0.1100 0.0000 Leucrotta Exploration Inc. LXE 3 0.8500 0.0000 LXRandCo, Inc. B LXR 4 0.3000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 161 0.1550 0.1150 0.1400 -0.0200 Mosaic Capital Corporation M 1 5.5000 0.0000 MAG SILVER CORP. J MAG 194 13.3500 12.2600 12.4200 -0.0200 Minera Alamos Inc. MAI 755 0.1050 0.1050 0.1050 0.0000 MAV Beauty Brands Inc. MAV 17 7.8600 7.1300 7.8600 +0.6600 MIDAS GOLD CORP. J MAX 121 0.7000 0.6600 0.6700 0.0000 Maxar Technologies Inc. MAXR 628 12.1500 9.2600 9.8500 +0.6400 CIBT EDUCATION GROUP INC. J MBA 155 0.6800 0.6300 0.6300 -0.0700 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 38 0.2900 0.2750 0.2900 +0.0400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 4 0.4300 0.0000 Macro Enterprises Inc. MCR 0 3.1900 0.0000 Midland Exploration Inc. MD 0 1.3000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 50 4.1300 4.0200 4.1100 +0.1100 Medicenna Therapeutics Corp. MDNA 2 0.7800 0.0000 MONETA PORCUPINE MINES INC. J ME 450 0.1000 0.0950 0.0950 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 24.2300 0.0000 MEG ENERGY CORP. MEG 1443 5.6300 5.1500 5.1600 -0.4100 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 MENE INC MENE 5 0.6200 0.6200 0.6200 -0.1700 MAINSTREET EQUITY CORP. J MEQ 2 47.4900 0.0000 National Access Cannabis Corp. META 25 0.7200 0.7200 0.7200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 13230 23.7500 22.9500 23.2700 -0.5400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 175 21.5300 21.3800 21.3800 -0.5200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 73 20.5600 20.5600 20.5600 -0.7900 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 13.9800 13.9800 13.9800 -0.6400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 133 20.2800 20.2500 20.2500 -0.6500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 20 21.3500 21.3500 21.3500 -0.6900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 38 20.5600 20.5600 20.5600 -0.7100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3 20.5000 20.4500 20.5000 -0.2700 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 25 18.7500 18.7500 18.7500 -1.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 99 17.1800 17.1800 17.1800 -0.4400 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 182 18.3500 18.1200 18.2500 -0.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 44 17.7800 17.7800 17.7800 -0.6900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 273 25.8500 25.8300 25.8500 -0.3500 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 59 14.0000 14.0000 14.0000 -0.9900 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 6 20.4100 20.3200 20.3200 -0.4800 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 72 24.8300 24.7600 24.7600 -0.3700 MAPLE LEAF FOODS INC. MFI 179 33.4300 32.0700 32.5400 -1.0600 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 422 21.1500 21.0900 21.1300 +0.0600 MAGNA INTERNATIONAL INC. MG 579 61.9800 59.4200 59.8900 -3.5500 MEGA URANIUM LTD. J MGA 620 0.1000 0.0950 0.0950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 19.4900 0.0000 Maple Gold Mines Ltd. MGM 480 0.0850 0.0800 0.0850 +0.0100 Minto Apartment REIT MI.UN 7 19.4700 19.1000 19.4700 +0.0500 GENWORTH MI CANADA INC. MIC 79 41.4800 39.5000 41.3700 +0.4700 MINT INCOME FUND TRUST UNITS MID.UN 7 6.5400 6.5400 6.5400 -0.0300 EXCELSIOR MINING CORP. J MIN 103 0.9700 0.8900 0.9600 +0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 6 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 MedMira Inc. MIR 15 0.0150 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 23.5900 23.5700 23.5900 +0.3700 MCAN MORTGAGE CORPORATION MKP 0 16.0000 0.0000 Melkior Resources Inc MKR 4 0.0350 0.0000 DeepMarkit Corp. MKT 10 0.0050 0.0050 0.0050 -0.0050 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 3 0.1350 0.0000 Melior Resources Inc. MLR 0 0.5800 0.0000 Metallic Minerals Corp. MMG 25 0.1300 0.1200 0.1200 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 1301 0.1000 0.0900 0.0950 -0.0050 Meridian Mining Societas Europea MNO 5 0.0800 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 11.3500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 18.4400 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 4.3200 4.1300 4.3200 -0.1500 Blue Moon Zinc Corp. MOON 290 0.0300 0.0300 0.0300 -0.0050 Mobi724 Global Solutions Inc. MOS 722 0.0500 0.0450 0.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 601 0.9900 0.8500 0.9900 +0.1500 Medicure Inc. MPH 1 6.0500 0.0000 Midpoint Holdings Ltd. MPT 3207 0.0500 0.0350 0.0350 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 352 1.5900 1.4400 1.4400 -0.1600 Monarch Gold Corporation MQR 8 0.2300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 8.3100 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 238 10.8700 10.2900 10.7300 +0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 17.9400 0.0000 Millrock Resources Inc. MRO 40 0.0900 0.0900 0.0900 +0.0150 Mission Ready Solutions Inc. MRS 576 0.2850 0.2650 0.2850 +0.0300 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 80 100.8700 100.8700 100.8700 +4.8700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 33 12.3500 12.2000 12.2500 +0.0600 METRO INC. MRU 1297 49.6900 48.2800 49.3100 +0.6200 Mirasol Resources Ltd. MRZ 150 0.6400 0.6200 0.6300 +0.0300 MORNEAU SHEPELL INC. MSI 202 28.7300 28.2800 28.5100 -0.2500 MINCO SILVER CORPORATION J MSV 6 0.5200 0.0000 Metalla Royalty and Streaming Ltd. MTA 21 1.1200 1.1000 1.1000 +0.0500 MULLEN GROUP LTD. MTL 133 10.2200 9.9300 10.1400 +0.0400 Martello Technologies Group Inc. MTLO 4 0.2850 0.0000 Manitou Gold Inc. MTU 290 0.0450 0.0450 0.0450 0.0000 MTY FOOD GROUP INC. MTY 30 57.7200 55.9300 57.5400 +1.5200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 45 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 8 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 5 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 6 26.2700 0.0000 MCEWEN MINING INC. J MUX 1207 2.0100 1.8000 1.8000 -0.1200 Madalena Energy Inc. MVN 31 0.1250 0.1250 0.1250 -0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 434 0.1000 0.0950 0.0950 0.0000 METHANEX CORPORATION MX 83 65.5000 62.8500 63.6100 -2.0700 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 MAX Resource Corp. MXR 561 0.1600 0.1350 0.1600 +0.0050 Namaste Technologies Inc. N 283 0.7300 0.7100 0.7300 0.0000 NATIONAL BANK OF CANADA NA 2122 63.7600 62.2500 63.1200 -0.2500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.8200 25.8200 25.8200 +0.0400 National Bank of Canada Pr Series 38 NA.PR.C 2 22.5300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.5200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 21.9100 21.7500 21.7500 +0.1100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 99 18.3400 18.3400 18.3400 -0.1400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 17.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 327 25.8900 25.8900 25.8900 -0.1500 New Age Metals Inc. NAM 242 0.0550 0.0550 0.0550 -0.0050 North Arrow Minerals Inc. NAR 100 0.0750 0.0700 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 322 0.6000 0.5400 0.5400 -0.0400 Niobay Metals Inc. NBY 4 0.5000 0.0000 NTG Clarity Networks Inc. NCI 730 0.0400 0.0300 0.0400 0.0000 Nickel Creek Platinum Corp. NCP 450 0.0350 0.0350 0.0350 -0.0050 NEVADA COPPER CORP. J NCU 11 0.4100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2101 0.7400 0.6100 0.7300 +0.0800 New Dimension Resources Ltd. NDR 250 0.0400 0.0400 0.0400 -0.0050 INDIVA Limited NDVA 9 0.4900 0.0000 Indiva Limited Wts. NDVA.WT 5 0.1600 0.0000 Neo Performance Materials Inc. NEO 2 11.4300 11.3900 11.3900 -0.8000 Neptune Wellness Solutions Inc. NEPT 445 5.4800 4.9700 5.2100 -0.0400 Nevada Sunrise Gold Corporation NEV 20 0.0650 0.0650 0.0650 -0.0150 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 11 13.2500 12.5800 13.2500 +0.2000 NextSource Materials Inc. NEXT 452 0.1000 0.0900 0.1000 +0.0100 NFI GROUP INC NFI 515 32.8600 31.5500 31.9500 +0.2100 NOVAGOLD RESOURCES INC. J NG 145 5.3800 5.1200 5.2000 +0.0600 Northern Graphite Corporation NGC 3 0.2200 0.0000 NEW GOLD INC. NGD 3437 1.0900 1.0000 1.0000 -0.0400 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 1 6.7500 0.0000 Newmont Goldcorp Corporation NGT 133 41.8400 40.5600 41.4600 +1.0000 NRG Metals Inc. NGZ 30 0.2500 0.2400 0.2400 -0.0600 Nighthawk Gold Corp. NHK 150 0.3750 0.3650 0.3650 -0.0100 Pure Nickel Inc. NIC 787 0.0300 0.0200 0.0300 +0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 20 2.9000 2.7400 2.9000 +0.2000 DELTA 9 CANNABIS INC NINE 3 1.6100 0.0000 Nippon Dragon Resources Inc. NIP 18 0.0200 0.0000 NaiKun Wind Energy Group Inc. NKW 8 0.1150 0.0000 Neo Lithium Corp. NLC 12 0.7000 0.0000 Nova Leap Health Corp. NLH 3 NAMIBIA CRITICAL METALS INC NMI 9 0.1000 0.0000 NEW MILLENNIUM IRON CORP. J NML 561 0.0800 0.0550 0.0800 +0.0200 NEMASKA LITHIUM INC. NMX 42399 0.3450 0.3100 0.3300 +0.0100 New Nadina Explorations Limited NNA 7 0.0800 0.0000 Nano One Materials Corp. NNO 3 1.4000 0.0000 North American Construction Group Ltd. NOA 257 16.4600 15.5000 15.8500 +0.0700 Noble Mineral Exploration Inc. NOB 10 0.0850 0.0000 Noront Resources Ltd. NOT 9 0.2300 0.0000 Nouveau Monde Graphite Inc. NOU 3 0.2300 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 1264 25.4100 24.1000 25.3700 +1.1500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 3 15.9300 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 2 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 19.9300 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 30 0.6800 0.6800 0.6800 -0.0300 NBI Active Canadian Preferred Shares ETF NPRF 2 20.0700 20.0700 20.0700 NUVO PHARMACEUTICALS INC. NRI 68 1.2500 1.2500 1.2500 -1.4500 48North Cannabis Corp. NRTH 429 1.0700 1.0100 1.0100 -0.0900 48North Cannabis Corp. Wts. NRTH.WT 3 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 74 0.1200 0.1150 0.1200 +0.0100 Network Media Group Inc. NTE 150 0.1400 0.1400 0.1400 -0.0050 Nutrien Ltd. NTR 2162 68.7200 66.5000 66.5000 -3.4100 Nanotech Security Corp. NTS 3 0.6300 0.0000 92 Resources Corp. NTY 790 0.0550 0.0450 0.0450 -0.0100 NeutriSci International Inc. NU 136 0.0950 0.0950 0.0950 0.0000 NUVISTA ENERGY LTD. NVA 2272 3.6900 3.4100 3.4800 -0.1900 NEOVASC INC. J NVCN 14 0.6800 0.6500 0.6800 +0.0100 Novoheart Holdings Inc. NVH 0 0.3300 0.0000 Novo Resources Corp. NVO 41 2.2600 2.1700 2.1700 -0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 97 28.0200 27.0300 27.1800 -0.2000 NORTH WEST COMPANY INC. (THE) VV NWC 81 29.4100 29.0000 29.2200 +0.1700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 541 11.9000 11.6600 11.8800 +0.1000 NEXGEN ENERGY LTD. J NXE 1429 1.9700 1.8400 1.9500 +0.0300 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NXGold Ltd. NXN 177 0.0550 0.0500 0.0500 -0.0150 NexOptic Technology Corp. NXO 42 0.5500 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0100 0.0000 Nexus Gold Corp. NXS 570 0.0900 0.0800 0.0800 -0.0200 New Zealand Energy Corp. NZ 3 0.0150 0.0000 Obsidian Energy Ltd. OBE 4635 0.4500 0.3850 0.4000 -0.0350 Oroco Resource Corp. OCO 13 0.1800 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 Oracle Energy Corp. OEC 8 0.0250 0.0000 Memex Inc. OEE 307 0.0500 0.0500 0.0500 +0.0050 OCEANAGOLD CORPORATION OGC 1770 4.0200 3.8100 3.8600 +0.0600 OrganiGram Holdings Inc. OGI 468 10.9200 9.1200 10.7500 +1.2500 OrganiGram Holdings Inc. Wts. OGI.WT.A 11 6.3800 6.3800 6.3800 +2.9300 Organto Foods Inc. OGO 430 0.0600 0.0550 0.0550 -0.0150 Orla Mining Ltd. OLA 2 1.0000 1.0000 1.0000 -0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 1 34.5000 0.0000 Osisko Metals Incorporated OM 9 0.4800 0.0000 OROSUR MINING INC. OMI 18 0.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 8 2.4500 2.2900 2.3200 -0.0900 01 Communique Laboratory Inc. ONE 270 0.1100 0.0900 0.1100 -0.0550 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 92 81.1500 75.5000 78.5100 +2.2900 Otis Gold Corp. OOO 310 0.0800 0.0750 0.0800 0.0000 OPSENS INC. J OPS 85 0.9300 0.8700 0.9000 0.0000 Optiva Inc. OPT 1 40.1900 0.0000 OSISKO GOLD ROYALTIES LTD OR 178 13.8300 13.2100 13.4200 +0.2500 Orca Exploration Group Inc. ORC.B 0 5.0500 0.0000 Orezone Gold Corporation ORE 420 0.4300 0.4200 0.4300 -0.0700 Orca Gold Inc. ORG 3 0.4600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 2 3.1600 0.0000 ORVANA MINERALS CORP. J ORV 120 0.1950 0.1550 0.1950 +0.0250 Osprey Gold Development Ltd. OS 1447 0.0650 0.0400 0.0500 +0.0100 NORBORD INC. OSB 179 31.9800 30.0000 30.2500 -1.9700 OSISKO MINING INC. J OSK 35 2.9900 2.8500 2.8500 -0.0100 OneSoft Solutions Inc. OSS 5 0.8500 0.0000 OPEN TEXT CORPORATION OTEX 213 54.9500 53.2800 54.8900 +0.7900 ORYX PETROLEUM CORP. LIMITED J OXC 75 0.3200 0.3100 0.3200 -0.0500 CGX Energy Inc. OYL 4 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 198 15.7300 14.4300 14.6600 -0.7200 Pacton Gold Inc. PAC 148 0.1550 0.1500 0.1500 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 2.0100 0.0000 Patriot One Technologies Inc. PAT 61 1.9700 1.9300 1.9300 +0.0100 Patriot One Technologies Inc. C Wts. PAT.WT.C 4 COUNTERPATH CORPORATION J PATH 0 2.2800 0.0000 POSERA LTD. J PAY 200 0.0950 0.0800 0.0800 -0.0250 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 103 79.3300 73.9500 78.2500 +0.1800 PowerBrand Solutions Inc. PBX 40 0.0700 0.0700 0.0700 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.1500 0.0000 PharmaCielo Ltd. PCLO 20 8.5500 8.3000 8.5500 +0.5000 PROPHECY DEVELOPMENT CORP. J PCY 1658 0.2050 0.1850 0.1850 -0.0500 PRECISION DRILLING CORPORATION PD 4517 2.9900 2.8300 2.8500 -0.1400 Invesco Canadian Dividend Index ETF PDC 33 27.6500 27.4500 27.6500 +0.2400 PURPOSE CORE DIVIDEND FUND ETF PDF 11 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 46 11.8800 11.0800 11.2600 -0.5400 Pure Energy Minerals Limited PE 9 0.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 2 2.3000 0.0000 Peeks Social Ltd. PEEK 100 0.0700 0.0700 0.0700 +0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 65 29.5100 28.2200 29.0700 +0.9800 Prospera Energy Inc. PEI 513 0.0650 0.0500 0.0650 0.0000 People Corporation PEO 2 7.6800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1157 5.8100 5.5500 5.6600 -0.0800 PetroFrontier Corp. PFC 7 0.0600 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 12 19.9100 19.9100 19.9100 +0.0300 PREMIER GOLD MINES LIMITED J PG 1501 1.9000 1.7400 1.7700 +0.0500 PENGROWTH ENERGY CORPORATION PGF 3870 0.6400 0.5200 0.6000 +0.0600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 25 10.4600 10.3900 10.4200 -0.0400 Pure Gold Mining Inc. PGM 6 0.5500 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 13 1.3000 1.3000 1.3000 +0.0500 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 PHX ENERGY SERVICES CORP. PHX 2 3.2100 3.1400 3.2100 +0.1400 Sprott Physical Gold Trust CAD PHYS 66 13.9700 13.7500 13.7500 +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 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 16 POLARIS INFRASTRUCTURE INC. J PIF 25 12.6500 12.4000 12.5600 +0.8500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. PIPE 3 1.7900 1.7900 1.7900 -0.2100 PARKLAND FUEL CORPORATION PKI 259 40.8600 38.9200 40.7600 +1.1900 Pinnacle Renewable Energy Inc. PL 11 11.5900 0.0000 Progressive Planet Solutions Inc. PLAN 525 0.0450 0.0400 0.0450 0.0000 PARK LAWN CORPORATION PLC 60 27.7300 26.3400 27.7300 +0.8400 PROMETIC LIFE SCIENCES INC. J PLI 54126 0.0550 0.0400 0.0450 0.0000 Plateau Energy Metals Inc. PLU 2 0.5400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 21.9200 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 280 101.3700 101.3500 101.3500 +0.2400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13 4.1600 4.1000 4.1600 +0.0400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 430 20.0200 19.9600 20.0200 +0.0600 PIMCO Monthly Income Fund USD PMIF.U 0 20.7500 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 4 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 68 0.2750 0.2750 0.2750 0.0000 PIMCO Global Short Maturity Fund PMNT 9 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 98 0.2600 0.2250 0.2600 +0.0050 PINE CLIFF ENERGY LTD. J PNE 352 0.2350 0.2000 0.2150 -0.0150 Kraken Robotics Inc. PNG 25 0.6100 0.6100 0.6100 -0.1700 Pan Orient Energy Corp. POE 0 1.4000 0.0000 POLYMET MINING CORP. J POM 15 0.6500 0.6300 0.6500 +0.0100 Painted Pony Energy Ltd. PONY 1252 1.3800 1.2800 1.3300 -0.0200 PowerOre Inc PORE 7 PARAMOUNT RESOURCES LTD. CLASS A POU 331 9.4300 8.8700 9.1300 -0.2900 POWER CORPORATION OF CANADA SV POW 3012 29.5600 27.8100 28.0400 -1.8600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.2900 25.1200 25.1200 -0.1200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 32 24.1000 24.1000 24.1000 -0.2500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 7 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 105 22.7900 22.5700 22.7900 +0.1100 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 15 25.3400 25.3400 25.3400 -0.1300 PEMBINA PIPELINE CORPORATION PPL 3373 49.5400 47.1900 48.9200 +1.3300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 479 22.6000 22.1900 22.1900 +0.2100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 82 17.4000 17.3900 17.3900 +0.0700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 44 17.2300 17.0500 17.0500 -0.1100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 23 18.3200 18.3200 18.3200 -0.4100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 161 17.4000 17.4000 17.4000 -0.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 22 21.2500 21.2100 21.2100 -0.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.9000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 151 17.7000 17.6800 17.6800 -0.0200 Pembina Pipeline Corporation A 17 PPL.PR.Q 77 19.1900 19.0000 19.0000 -0.2000 Pembina Pipeline Corporation A 19 PPL.PR.S 253 23.5600 23.5100 23.5100 +0.1100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 981 0.1350 0.1150 0.1150 -0.0100 Invesco Canadian Pr Share Index ETF PPS 3 14.3300 14.3300 14.3300 -0.0700 Ppx Mining Corp. PPX 3 0.0650 0.0000 Petroteg Energy Inc. PQE 530 0.5300 0.3500 0.4800 +0.1250 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 17.6000 0.0000 Probe Metals Inc. PRB 3 0.9400 0.0000 Paleo Resources, Inc. PRE 2 0.0600 0.0000 Precipitate Gold Corp. PRG 5 0.1200 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.2700 0.0000 ProFound Medical Corp. PRN 279 0.9500 0.8900 0.9200 +0.0200 Pershimex Resources Corporation PRO 5 0.0300 0.0000 PETRUS RESOURCES LTD. J PRQ 14 0.4350 0.4350 0.4350 -0.0150 Prism Resources Inc. PRS 1 0.1200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 60 0.4450 0.4400 0.4400 +0.0250 Pro Real Estate Investment Trust PRV.UN 30 6.8400 6.8400 6.8400 -0.0300 Prize Mining Corporation PRZ 3 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 28 50.0600 50.0500 50.0600 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 70 18.1300 18.0900 18.1300 +0.0300 PetroShale Inc. PSH 0 1.1400 0.0000 PASON SYSTEMS INC. PSI 43 19.9600 19.4400 19.8800 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 573 19.0600 18.1300 18.6700 +0.0700 Sprott Physical Silver Trust PSLV 105 7.1600 7.0500 7.0500 -0.0800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.4700 0.0000 Pistol Bay Mining Inc. PST 280 0.0500 0.0450 0.0450 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 3 100.0100 0.0000 Invesco Tactical Bond ETF PTB 12 18.2800 0.0000 Pioneering Technology Corp. PTE 2 0.0500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.2300 0.0000 POET Technologies Inc. PTK 28 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 25 1.9300 1.6600 1.8500 -0.0500 Protech Home Medical Corp. PTQ 16 0.8500 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 16.5800 16.5800 16.5800 -0.2900 Purepoint Uranium Group Inc. PTU 414 0.0700 0.0700 0.0700 -0.0100 Pancontinental Resources Corporation PUC 90 0.0250 0.0250 0.0250 -0.0050 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Pulse Oil Corp. PUL 2 0.1850 0.0000 Puma Exploration Inc. PUMA 190 0.0200 0.0200 0.0200 -0.0100 Pure Global Cannabis Inc. PURE 313 0.1600 0.1550 0.1600 +0.0050 PRETIUM RESOURCES INC. J PVG 603 11.0400 10.4700 10.7600 +0.5200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 1560 30.9200 29.5900 29.8700 -1.2300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 14.4400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 11 25.0200 25.0200 25.0200 -0.1300 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 5 24.0000 24.0000 24.0000 -0.0400 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.5300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 25.5000 25.5000 25.5000 +0.1700 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 5 25.8500 25.8500 25.8500 +0.3100 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 56 22.8000 22.5300 22.8000 -0.3000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 43 23.2700 23.2700 23.2700 -0.2300 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 30 13.8400 13.6100 13.8400 -0.4100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.5700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 5 22.1500 22.1300 22.1300 -0.6200 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 23 18.7700 18.7700 18.7700 -0.1700 Power Financial Corporation Pr Ser V PWF.PR.Z 42 23.6400 23.4400 23.4400 -0.5600 Power Metals Corp. PWM 555 0.1050 0.1000 0.1000 -0.0100 Pelangio Exploration Inc. PX 4 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 27.0700 0.0000 PAREX RESOURCES INC. J PXT 676 22.7800 21.8300 22.1700 +0.1300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 85 18.7200 18.6800 18.7000 -0.0100 PyroGenesis Canada Inc. PYR 37 0.5600 0.5600 0.5600 +0.0400 PIZZA PIZZA ROYALTY CORP. PZA 26 10.0100 9.9400 9.9400 -0.5100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 99.5000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 469 33.3100 31.5800 31.9900 -1.1400 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 61 0.3500 0.3050 0.3500 +0.0300 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMC Quantum Minerals Corp. QMC 2 0.3200 0.0000 QMX Gold Corporation QMX 105 0.0500 0.0500 0.0500 0.0000 Quantum Numbers Corp. QNC 2 0.1400 0.0000 Invesco QQQ Index ETF QQC.F 7 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 569 92.0800 88.0900 90.8800 +0.6700 Questor Technology Inc. QST 1 4.4900 0.0000 Quaterra Resources Inc. QTA 150 0.0600 0.0600 0.0600 -0.0050 Quarterhill Inc. QTRH 432 1.4600 1.4300 1.4400 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 QX Metals Corp. QX 1 0.1500 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 574 0.0900 0.0700 0.0700 -0.0200 STINGRAY GROUP INC. SV RAY.A 10 6.3400 6.3400 6.3400 -0.4700 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 70 45.2300 43.6000 45.0500 +0.1300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.8400 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Horizons Robotics and Automation Index ETF USD RBOT.U 0 RICHELIEU HARDWARE LTD. RCH 46 20.8900 20.1500 20.3600 -0.2300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1722 69.5800 68.0200 68.7700 -0.3600 Rock Tech Lithium Inc. RCK 4 1.0000 0.0000 Radius Gold Inc. RDU 244 0.2400 0.2250 0.2300 -0.0200 Real Matters Inc. REAL 110 6.5500 6.2300 6.5200 +0.1200 RECIPE UNLIMITED CORPORATION RECP 4 27.1500 27.1500 27.1500 -0.1500 Regulus Resources Inc REG 5 1.5000 1.5000 1.5000 -0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1509 26.5000 25.8800 26.3000 +0.3100 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 8 3.1100 3.0500 3.0500 -0.2000 RESOLUTE FOREST PRODUCTS INC. RFP 6 9.3700 8.8000 9.3700 +0.1400 ARGEX TITANIUM INC. J RGX 4509 0.0300 0.0250 0.0250 -0.0050 Reliq Health Technologies RHT 6 0.2150 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 15.2300 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 4 19.2500 0.0000 Rio2 Limited RIO 0 0.3250 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 16 17.6700 0.0000 Canopy Rivers Inc. RIV 146 4.4900 4.0500 4.3100 -0.0200 RJK Explorations Ltd. RJX.A 6 0.1150 0.0000 Relevium Technologies Inc. RLV 697 0.1000 0.0850 0.1000 +0.0150 Richmond Minerals Inc. RMD 5 0.0450 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 9.1900 0.0000 Red Moon Resources Inc. RMK 2 0.0350 0.0000 Rusoro Mining Ltd. RML 290 0.0950 0.0850 0.0950 +0.0050 Rainy Mountain Royalty Corp. RMO 200 0.0200 0.0150 0.0200 +0.0050 RUBICON MINERALS CORPORATION J RMX 24 1.0200 0.9500 1.0100 +0.1400 TRANSALTA RENEWABLES INC. RNW 356 13.7900 13.4800 13.5700 -0.0900 ROYAL NICKEL CORPORATION J RNX 14080 0.3900 0.3700 0.3750 -0.0050 Renaissance Oil Corp. ROE 181 0.1450 0.1350 0.1350 +0.0050 Roots Corporation ROOT 66 4.0100 3.8000 4.0100 +0.0800 Roscan Gold Corporation ROS 50 0.1300 0.1300 0.1300 +0.0050 ROXGOLD INC. J ROXG 1046 0.9500 0.8800 0.9200 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 41 20.5600 20.5600 20.5600 -0.5000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 Red Pine Exploration Inc. RPX 450 0.0400 0.0400 0.0400 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 ROGERS SUGAR INC. RSI 212 5.8500 5.7400 5.8300 0.0000 RESAAS Services Inc. RSS 1 0.6000 0.0000 RSI International Systems Inc. RSY 5 0.0050 0.0000 Radient Technologies Inc. RTI 205 1.0000 0.9900 1.0000 +0.0900 Pure Multi-Family REIT LP RUF.UN 22 9.1200 9.0400 9.1200 +0.0300 RUSSEL METALS INC. RUS 119 23.4100 22.2300 23.4100 +0.7600 Revelo Resources Corp. RVL 1383 0.0200 0.0200 0.0200 +0.0050 RESVERLOGIX CORP. J RVX 240 4.7500 3.4100 3.4100 -1.2600 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 3750 105.4000 103.9500 105.1200 -0.3100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 14 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.1700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 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 3 18.7600 18.5100 18.7600 +0.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 50 20.7800 20.6100 20.6700 -0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 111 20.3400 19.9500 19.9500 -0.3100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.9000 23.9000 23.9000 -0.1900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 251 25.9500 25.8700 25.9500 +0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 26.4200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 21.6000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 7 25.0000 25.0000 25.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 197 18.5500 18.5500 18.5500 +0.0900 RYU Apparel Inc. RYU 42 0.0550 0.0000 Razor Energy Corp. RZE 0 2.3800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 15976 0.2200 0.1900 0.2000 -0.0150 Southern Arc Minerals Inc. SA 2 0.4900 0.0000 SAPUTO INC. SAP 231 46.0400 45.2200 45.9400 +0.2000 Stratabound Minerals Corp. SB 9 0.0250 0.0000 SABINA GOLD & SILVER CORP. J SBB 92 1.0800 1.0500 1.0800 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 13.0700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 Sirona Biochem Corp. SBM 355 0.4400 0.3150 0.3850 +0.1350 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Silver Bear Resources plc SBR 369 0.1100 0.0950 0.1100 +0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 Liberty Defense Holdings, Ltd. SCAN 4 0.9100 0.0000 SHAWCOR LTD. SCL 56 19.4300 18.5200 18.6400 -0.4500 SECOND CUP LTD. (THE) SCU 1 1.9200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 245 0.1500 0.1350 0.1400 -0.0100 Santacruz Silver Mining Ltd. SCZ 290 0.0500 0.0500 0.0500 0.0000 SDX Energy Inc. SDX 20 0.5400 0.0000 STRAD ENERGY SERVICES LTD. J SDY 0 1.3500 0.0000 SEABRIDGE GOLD INC. J SEA 31 16.2200 14.8800 15.3700 0.0000 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Sintana Energy Inc. SEI 1 0.2350 0.0000 SECURE ENERGY SERVICES INC. J SES 384 7.7800 7.3900 7.5600 -0.1800 SPECTRA7 MICROSYSTEMS INC. J SEV 503 0.0750 0.0550 0.0550 -0.0200 NXT ENERGY SOLUTIONS INC. J SFD 30 0.3900 0.3850 0.3850 -0.0200 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 Sphinx Resources Ltd. SFX 141 0.0350 0.0350 0.0350 +0.0050 Scorpio Gold Corporation SGN 25 0.0800 0.0800 0.0800 -0.0600 SURGE ENERGY INC. J SGY 7827 1.4000 1.3200 1.3300 -0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 16 1.2000 1.1600 1.1600 -0.0500 SHOPIFY INC. CL 'A' SV SHOP 93 374.7600 330.0700 370.4700 +23.3700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 308 19.1200 18.7400 18.9000 +0.0800 Sokoman Minerals Corp. SIC 27 0.0850 0.0850 0.0850 +0.0100 CI First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 332 3.1200 3.0100 3.1100 +0.0600 SilverCrest Metals Inc. SIL 80 4.7600 4.0100 4.4000 +0.0900 Siyata Mobile Inc. SIM 5 0.4500 0.0000 Scotia Strategic International Equity ETF SINT 1 Serengeti Resources Inc. SIR 4 0.2400 0.0000 SAVARIA CORPORATION J SIS 378 13.6500 12.6000 13.5100 +0.5500 STELLA-JONES INC. SJ 140 45.6500 45.0900 45.5300 +0.0500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1300 27.3900 26.7300 26.9900 -0.3000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 36 14.4500 14.4500 14.4500 -0.0500 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 3 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 4656 53.8400 52.3900 53.4500 -0.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 167 22.2000 22.2000 22.2000 -0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 158 22.2100 22.2100 22.2100 -0.3400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.0600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 21.1200 21.1200 21.1200 +0.0700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 47 21.0600 21.0600 21.0600 -0.2800 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 84 17.0200 17.0200 17.0200 -0.7300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 51 20.3700 20.2500 20.3200 -0.0700 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 57 14.6500 14.6500 14.6500 -0.2400 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 4 17.2500 17.2500 17.2500 -0.4000 Standard Lithium Ltd. SLL 19 0.8400 0.8300 0.8300 -0.0200 SIMBA ESSEL ENERGY INC SMB 100 0.0050 0.0050 0.0050 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 5 0.0750 0.0000 Strategic Metals Ltd. SMD 0 0.3200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 1 0.3150 0.0000 SEMAFO INC. J SMF 1933 3.9200 3.7300 3.9100 +0.1300 San Marco Resources Inc. SMN 150 0.0400 0.0400 0.0400 +0.0050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 301 12.6100 12.3300 12.5500 +0.2000 SNC - LAVALIN GROUP INC. SNC 301 27.0900 26.0800 26.7500 -0.4400 ShaMaran Petroleum Corp. SNM 0 0.0800 0.0000 Sonoro Energy Ltd. SNV 120 0.0600 0.0600 0.0600 0.0000 Sirios Resources Inc. SOI 117 0.1650 0.1650 0.1650 -0.0050 Saturn Oil & Gas Inc. SOIL 251 0.1450 0.1400 0.1400 0.0000 Solo Growth Corp. SOLO 7430 0.0550 0.0550 0.0550 0.0000 Solar Alliance Energy Inc. SOLR 313 0.0550 0.0550 0.0550 -0.0050 SOPerior Fertilizer Corp. SOP 573 0.0800 0.0700 0.0700 -0.0150 SLATE OFFICE REIT UNITS SOT.UN 58 6.1600 6.0000 6.1000 +0.0200 Southern Energy Corp. SOU 150 0.1000 0.1000 0.1000 -0.0050 STUART OLSON INC. SOX 3 4.0200 4.0200 4.0200 -0.3600 SUNOPTA, INC. SOY 71 6.3000 5.5700 5.9900 +0.1500 SUPERIOR PLUS CORP. SPB 347 12.6000 12.2600 12.4000 +0.0500 Spark Power Group Inc. Wts. SPG.WT 6 0.3750 0.0000 Sunset Pacific Petroleum Ltd. SPK 530 0.0300 0.0300 0.0300 -0.0050 Snipp Interactive Inc. SPN 2 0.0550 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.1300 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 STRONGCO CORPORATION SQP 0 1.4500 0.0000 Stakeholder Gold Corp. SRC 1 0.0300 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 28 1.5900 1.4900 1.5400 -0.0300 Sparton Resources Inc SRI 41 0.0450 0.0450 0.0450 0.0000 Salazar Resources Limited SRL 0 0.1400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.5200 12.4700 12.5200 +0.2300 SmartCentres REIT Variable Voting SRU.UN 522 34.1200 33.3400 33.6300 -0.1200 Storm Resources Ltd. SRX 0 2.3100 0.0000 Spectra Inc SSA 1750 0.0500 0.0500 0.0500 +0.0200 SANDSTORM GOLD LTD. SSL 1917 7.0600 6.8700 7.0300 +0.2400 SSR Mining Inc. SSRM 591 15.1600 14.5800 14.7600 +0.3500 Sangoma Technologies Corporation STC 0 1.7000 0.0000 STEP Energy Services Ltd. STEP 80 2.3800 2.1700 2.3100 -0.0800 STEPPE GOLD LTD STGO 100 0.7000 0.6600 0.6900 +0.0600 Strategic Resources Inc. STI 4 0.0400 0.0000 STELCO HOLDINGS INC. STLC 91 17.1600 14.1400 17.1200 +2.2200 STANTEC INC. STN 143 33.4500 31.6000 32.9900 +1.3700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 5700 43.9300 42.2300 43.3200 +0.5200 SUGARBUD CRAFT GROWERS CORP SUGR 28 0.1950 0.1950 0.1950 -0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 653 0.1200 0.1050 0.1200 +0.0050 Sun Metals Corp. SUNM 5 0.5500 0.0000 Northern Superior Resources Inc. SUP 3 0.2500 0.0000 Surge Exploration Inc. SUR 4 0.0350 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 Sernova Corp. SVA 116 0.2350 0.2300 0.2350 +0.0050 SILVER BULL RESOURCES, INC. J SVB 1400 0.1000 0.0950 0.1000 0.0000 Silver One Resources Inc. SVE 3 0.1600 0.0000 Storagevault Canada Inc. SVI 4 2.7700 2.7700 2.7700 +0.1050 SILVERCORP METALS INC. J SVM 763 3.0200 2.8800 2.9300 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 7.9400 7.7400 7.7400 -0.1500 SIERRA WIRELESS, INC. SW 33 18.1200 17.7000 17.8500 -1.1400 Sarama Resources Ltd. SWA 130 0.0950 0.0950 0.0950 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 26910 0.0600 0.0550 0.0550 -0.0050 SYNEX INTERNATIONAL INC. J SXI 0 SUPREMEX INC. SXP 6 3.1100 2.9900 3.0900 +0.1200 Skyharbour Resources Ltd. SYH 68 0.3650 0.3550 0.3600 +0.0200 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 1920 49.6800 48.6300 49.3400 +0.2300 TRANSALTA CORPORATION TA 2565 9.1500 8.6800 8.8000 -0.2400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 241 12.6500 12.6500 12.6500 -0.1600 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 8 13.1700 13.1700 13.1700 +0.2200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 278 15.6100 15.6100 15.6100 -0.2800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 184 17.9500 17.9500 17.9500 -0.6900 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 46 19.1700 19.1000 19.1000 -0.4000 TAG OIL LTD. J TAO 1 0.3600 0.0000 Tetra Bio Pharma Inc. TBP 6 0.7000 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 5 0.5000 0.0000 TUCOWS INC. TC 2 115.1700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 169 15.1400 14.5000 14.6600 -0.1900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 232 10.5700 10.4800 10.4800 -0.1800 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 15.4200 15.4200 15.4200 +0.0300 TRICAN WELL SERVICE LTD. TCW 3252 1.4400 1.2600 1.3400 -0.0200 TORONTO-DOMINION BANK (THE) TD 6825 74.4400 73.1700 74.3700 +0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 18.3500 18.3500 18.3500 +0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 168 18.4400 18.4400 18.4400 +0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 116 18.4800 18.4800 18.4800 +0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 44 20.9800 20.6000 20.9800 -0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 13 21.4400 21.4400 21.4400 -0.0900 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 3 24.1200 24.1200 24.1200 +0.0400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 275 25.9500 25.9500 25.9500 +0.0300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.7600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 7 22.9500 22.9300 22.9300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 22.0400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.5000 0.0000 TD Bank Pr Series 22 TD.PF.L 4 25.5000 25.5000 25.5000 -0.0500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2324 28.7600 27.3500 27.4700 -1.9500 TOSCANA ENERGY INCOME CORPORATION J TEI 891 0.0550 0.0300 0.0300 -0.1050 Tembo Gold Corp. TEM 9 0.0250 0.0000 Tethyan Resources Plc TETH 14 0.6500 0.6500 0.6500 0.0000 Tervita Corporation TEV 92 6.4200 6.1800 6.4200 +0.3900 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 81 9.3900 9.2300 9.3900 +0.1200 TFI INTERNATIONAL INC. TFII 62 44.3700 42.5000 44.2900 +1.0800 TRANSGLOBE ENERGY CORPORATION J TGL 47 2.4000 2.3500 2.3800 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 1229 4.0300 3.7400 3.8600 -0.1300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 394 3.4500 3.0800 3.2200 +0.2000 THERATECHNOLOGIES INC. TH 40 6.4800 5.9500 6.0000 -0.6900 TITAN MINING CORPORATION TI 75 0.5500 0.5000 0.5500 +0.0500 Triumph Gold Corp. TIG 0 0.3950 0.0000 TOROMONT INDUSTRIES LTD. TIH 153 61.0000 59.3200 59.8700 -1.0300 Tinka Resources Limited TK 10 0.3200 0.3200 0.3200 -0.0050 TASEKO MINES LIMITED TKO 513 0.7800 0.7100 0.7500 -0.0500 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 90 0.5900 0.5600 0.5900 +0.0200 TALON METALS CORP. J TLO 100 0.1350 0.1350 0.1350 +0.0150 Theralase Technologies Inc. TLT 27 0.4800 0.4800 0.4800 +0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 48 29.0000 28.8100 28.9600 +0.3000 Trigon Metals Inc. TM 2 0.0600 0.0000 TITAN MEDICAL INC. TMD 11 3.5600 3.3000 3.4400 +0.0600 TRIMETALS MINING INC. J TMI 264 0.0500 0.0500 0.0500 +0.0050 TRIMETALS MINING INC. CL B NV J TMI.B 9 0.0850 0.0000 TRILOGY METALS INC. J TMQ 8 3.3700 3.3500 3.3700 +0.1900 TMAC RESOURCES INC. J TMR 19 5.0600 4.3000 4.9700 +0.6700 Evergreen Gaming Corporation TNA 4 0.4650 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 4 1.0300 1.0300 1.0300 -0.0900 TNR Gold Corp. TNR 0 0.0350 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 6.7000 6.6000 6.7000 +0.0900 Tanzanian Gold Corporation TNX 23 1.0100 0.9600 0.9600 -0.0400 Tri Origin Exploration Ltd. TOE 2 0.0200 0.0000 TORC OIL & GAS LTD. TOG 2519 4.9200 4.6000 4.6100 -0.2900 Torq Resources Inc. TORQ 5 0.6900 0.0000 TSO3 INC. J TOS 26 0.3000 0.2900 0.2900 0.0000 TOTAL ENERGY SERVICES INC. TOT 21 9.7000 9.4100 9.6000 0.0000 TOURMALINE OIL CORP. TOU 570 20.0300 19.1200 19.3400 -0.5400 SPIN MASTER CORP. SV TOY 94 43.2300 41.8700 43.1500 +0.1500 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 Temple Hotels Inc. Rts. TPH.RT.A 138 0.1000 0.1000 0.1000 TD ACTIVE PREFERRED SHARE ETF TPRF 8 9.0700 9.0700 9.0700 -0.0300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 Teras Resources Inc. TRA 5 0.0600 0.0000 THOMSON REUTERS CORPORATION TRI 775 88.3200 85.0500 87.4600 +1.4800 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.8800 0.8800 0.8800 +0.0800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.6500 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 5 0.0050 0.0000 TC ENERGY CORPORATION TRP 2646 65.9900 62.4100 65.5200 +2.5600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 55 14.7500 14.7500 14.7500 -0.3000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 34 12.2400 12.2400 12.2400 -0.0900 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 13 13.0000 13.0000 13.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 406 17.1900 16.9500 17.1900 +0.1400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 33 16.9000 16.9000 16.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 158 14.5400 14.5400 14.5400 -0.4000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 86 18.8000 18.8000 18.8000 -0.4800 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 42 12.0000 12.0000 12.0000 -1.8000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 3 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 221 26.2700 25.9100 25.9100 -0.2600 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 231 25.3500 25.3500 25.3500 -0.1800 TURQUOISE HILL RESOURCES LTD. TRQ 13162 1.8700 1.6500 1.7300 -0.1200 Tres-Or Resources Ltd. TRS 5 0.0200 0.0000 CannTrust Holdings Inc. TRST 698 8.6700 7.5700 8.0500 +0.2000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1006 12.5000 9.5900 11.9800 +2.1300 TORSTAR CORP. CL 'B' NV TS.B 76 0.8100 0.7900 0.8100 -0.0100 Tsodilo Resources Limited TSD 0 0.2300 0.0000 The Stars Group Inc. TSGI 583 25.8600 22.7400 24.1500 -2.2900 TREE ISLAND STEEL LTD. TSL 20 2.1400 2.1400 2.1400 +0.0400 Trisura Group Ltd. TSU 0 28.0700 0.0000 Trutrace Technologies Inc. TTT 2 0.3100 0.0000 Total Telcom Inc. TTZ 4 Honey Badger Exploration Inc. TUF 640 0.0300 0.0300 0.0300 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 2 11.6800 11.6800 11.6800 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 13044 0.3450 0.3250 0.3300 -0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 1190 2.5400 2.3400 2.4000 -0.0600 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Traverse Energy Ltd. TVL 380 0.0450 0.0450 0.0450 0.0000 TWC ENTERPRISES LIMITED TWC 1 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 520 1.5000 1.4100 1.5000 +0.0600 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 7 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 279 12.9600 11.8200 12.2000 -0.0700 TOUCHSTONE EXPLORATION INC. TXP 247 0.3000 0.2900 0.3000 +0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 37 0.5600 0.5400 0.5600 0.0000 URANIUM PARTICIPATION CORPORATION U 409 4.2900 4.1100 4.2500 +0.1000 UEX CORPORATION J UEX 734 0.1750 0.1600 0.1750 +0.0150 DOMTAR CORPORATION UFS 31 61.3600 59.1900 59.2500 -2.9600 Unigold Inc. UGD 5 0.1400 0.1400 0.1400 +0.0100 United Hunter Oil & Gas Corp. UHO 1 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 26 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 1 97.1200 0.0000 UNI-SELECT INC. UNS 58 13.6600 12.8400 13.0000 -0.6700 Universal Copper Ltd. UNV 301 0.0950 0.0900 0.0900 -0.0200 URTHECAST CORP. J UR 1186 0.2100 0.1100 0.1900 +0.0750 UR-ENERGY INC. J URE 191 1.1200 1.0900 1.1200 +0.0100 AMERICAS SILVER CORPORATION J USA 6 2.5000 2.4000 2.4000 -0.0800 Uniserve Communications Corporation USS 7 0.1400 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 72 25.6900 25.6300 25.6700 +0.0500 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 15 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 128 24.6800 24.6700 24.6700 +0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 22 35.3000 35.0900 35.3000 -0.1900 Vitreous Glass Inc. VCI 0 3.1000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 3 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 111 33.3100 32.6300 33.1900 +0.3300 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 12 34.5900 34.2500 34.5900 -0.5600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 53 34.3700 33.8800 34.3700 +0.1000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 Vanadian Energy Corp. VEC 0 0.1200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 158 33.2900 32.5800 32.5900 -0.6900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 39.6100 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Venzee Technologies Inc. VENZ 830 0.0750 0.0700 0.0750 +0.0050 Vanguard All-Equity ETF Portfolio VEQT 5 VERMILION ENERGY INC. VET 695 31.7900 30.8700 31.0000 -0.5500 VILLAGE FARMS INTERNATIONAL, INC. VFF 317 19.3100 16.0900 17.9200 +1.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 253 69.0100 67.1300 68.6700 -0.1000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 51.4200 51.4200 51.4200 +0.1700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 28 25.1800 25.0900 25.0900 +0.9600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 17 25.5800 25.5800 25.5800 +0.1000 VISTA GOLD CORP. VGZ 20 0.7700 0.7600 0.7700 +0.0100 Vitalhub Corp. VHI 85 0.1900 0.1850 0.1900 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 16 27.7100 27.7100 27.7100 +0.8300 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3061 9.2400 8.6400 8.6500 -0.2600 Viridium Pacific Group Ltd. VIR 5 0.4500 0.4500 0.4500 -0.4400 Visionstate Corp. VIS 5 0.0250 0.0000 Victoria Gold Corp. VIT 75 0.4200 0.4200 0.4200 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 16 27.5900 27.5900 27.5900 +0.0900 Avivagen Inc. VIV 3 0.8000 0.0000 Vivo Cannabis Inc. VIVO 341 0.7200 0.6600 0.6800 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 Velocity Minerals Ltd. VLC 60 0.3000 0.3000 0.3000 +0.0450 VALEURA ENERGY INC. J VLE 26 2.5300 2.3900 2.5200 -0.0200 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Voyageur Minerals Ltd. VM 5 Viemed Healthcare, Inc. VMD 32 9.1450 8.1500 9.1450 +0.8650 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 5N PLUS INC. VNP 20 2.8700 2.7700 2.8500 +0.0500 VALENER INC. VNR 482 26.0600 25.9400 25.9800 -0.0200 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.8800 0.0000 ValOre Metals Corp. VO 4 0.2900 0.0000 Volt Energy Corp. VOLT 7 0.2400 0.0000 Vanadium One Energy Corp. VONE 50 0.1100 0.1100 0.1100 -0.0050 VOTI DETECTION INC VOTI 0 2.7500 0.0000 VersaPay Corporation VPY 0 1.4000 0.0000 Valterra Resource Corporation VQA 7 0.0250 0.0000 VIQ Solutions Inc. VQS 111 0.1150 0.1150 0.1150 -0.0050 Vanadiumcorp Resources Inc. VRB 63 0.0600 0.0600 0.0600 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 33.7300 0.0000 Petro-Victory Energy Corp. VRY 1130 0.0200 0.0150 0.0150 -0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 193 23.9300 23.9000 23.9200 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 193 24.3800 24.3600 24.3600 +0.0200 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 7 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 49.4100 49.4100 49.4100 -0.2400 Vanstar Mining Resources Inc. VSR 10 0.2450 0.2450 0.2450 +0.0800 Vendetta Mining Corp. VTT 795 0.1000 0.0950 0.1000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 53.7100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 57.0600 0.0000 VVC Exploration Corporation VVC 110 0.0300 0.0300 0.0300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 6 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12 38.4100 0.0000 Vaxil Bio Ltd. VXL 150 0.0300 0.0300 0.0300 -0.0050 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 Voyager Digital (Canada) Ltd. VYGR 1 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.0900 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 121 25.6000 0.0000 Warrior Gold Inc. WAR 5 0.0850 0.0000 Consolidated Woodjam Copper Corp. WCC 7 0.0250 0.0000 WASTE CONNECTIONS, INC. WCN 1205 128.0300 122.8100 127.1700 +2.6900 WHITECAP RESOURCES INC. J WCP 6163 5.3100 5.0100 5.0800 -0.1100 WESDOME GOLD MINES LTD. WDO 474 4.8400 4.4700 4.6100 +0.1400 Wavefront Technology Solutions Inc. WEE 1 0.2000 0.0000 CANOPY GROWTH CORPORATION J WEED 1233 62.4600 58.8800 60.0200 -3.5400 WESTERN FOREST PRODUCTS INC. WEF 4722 1.7300 1.6200 1.6600 +0.0100 WELL Health Technologies Corp. WELL 5 0.7100 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 1 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 901 60.0200 56.2300 56.6400 -3.6400 Wescan Goldfields Inc. WGF 1 0.0700 0.0000 White Gold Corp. WGO 0 0.9900 0.0000 White Metal Resources Corp. WHM 46 0.0450 0.0450 0.0450 +0.0050 Westhaven Ventures Inc. WHN 9 0.8500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 154 13.6700 13.6300 13.6500 -0.2600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 8557 30.2400 29.2500 30.1000 +11.5600 WAJAX CORPORATION WJX 194 16.5900 15.5300 15.9800 -0.0400 WestKam Gold Corp. WKG 114 0.0050 0.0050 0.0050 0.0000 West Kirkland Mining Inc. WKM 200 0.0450 0.0450 0.0450 +0.0050 Westleaf Inc. WL 102 0.6000 0.5800 0.5800 -0.2100 WESTLEAF INC. WARRANTS WL.WT 1 WALLBRIDGE MINING COMPANY LIMITED J WM 2427 0.4600 0.3750 0.3850 -0.0150 WeedMD Inc. WMD 66 1.7100 1.6300 1.6800 +0.0300 Western Magnesium Corporation WMG 114 0.1200 0.1200 0.1200 +0.0700 WESTON LTD. GEORGE WN 90 102.9200 100.5400 102.7900 +1.4500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 25.7600 25.7600 25.7600 +0.0600 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1119 24.3500 24.3500 24.3500 +0.2000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 24.0900 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.3000 22.3000 22.3000 -0.2400 The Wonderfilm Media Corporation WNDR 4 0.3300 0.0000 WINPAK LIMITED WPK 23 43.1900 42.7800 43.0600 -0.7500 Wheaton Precious Metals Corp. WPM 1404 27.8000 26.6700 27.0700 +0.0400 WESTPORT FUEL SYSTEMS INC. WPRT 48 3.5700 2.9700 3.2500 +0.3600 WESTERN ENERGY SERVICES CORP. WRG 5 0.3000 0.3000 0.3000 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 190 0.6800 0.6200 0.6700 -0.0100 Walker River Resources Corp. WRR 442 0.1900 0.1500 0.1900 +0.0350 WESTERN RESOURCES CORP. J WRX 22 0.1250 0.1250 0.1250 0.0000 Wildsky Resources Inc. WSK 0 0.1850 0.0000 WSP GLOBAL INC. WSP 624 74.1700 68.7400 73.8000 +3.7500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 797 22.5800 21.6000 22.5000 +0.1400 The Alkaline Water Company Inc. WTER 10 2.5600 2.4800 2.5600 -0.1200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 9 17.8700 17.7300 17.8700 +0.2500 TMX GROUP LIMITED X 104 93.8500 88.5100 91.8300 +0.8400 GOLDMONEY INC. XAU 8 2.1500 2.1500 2.1500 -0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 74 26.2600 26.1200 26.2400 -0.1200 iShares Core Balanced ETF Portfolio XBAL 4 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 390 31.5400 31.4100 31.5100 +0.1700 Xebec Adsorption Inc. XBC 5 1.3900 1.3700 1.3900 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 12.0500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 136 21.4600 21.4100 21.4400 +0.0800 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 EXACTEARTH LTD. J XCT 12 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 6 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 72 21.1800 20.8700 21.1500 +0.2700 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 95 24.6600 24.4100 24.6600 +0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 18 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 898 30.4800 29.8000 30.2400 -0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 9909 9.9800 9.5900 9.7300 -0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 21.2700 21.2700 21.2700 +0.2300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 13 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 13 25.8000 25.7900 25.8000 +0.0700 iShares ESG MSCI Canada Index ETF XESG 3 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1523 38.3200 37.8000 38.1100 -0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 372 20.1600 20.1400 20.1600 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 57 21.9400 21.9300 21.9400 +0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1392 11.5200 11.1600 11.3400 +0.2400 iShares Core Growth ETF Portfolio XGRO 15 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 36 20.7000 20.6800 20.6900 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 18 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11 18.9700 18.9000 18.9700 -0.2700 Xiana Mining Inc. XIA 15 0.3200 0.3200 0.3200 +0.2950 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1672 26.2700 25.7000 26.1800 +0.2000 ISHARES INDIA INDEX ETF UN XID 3 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 Ximen Mining Corp. XIM 186 0.4500 0.4500 0.4500 -0.0400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 105 26.0000 25.2300 25.9500 +0.1300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 24.0200 24.0200 24.0200 -0.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 25951 24.9200 24.3500 24.8200 +0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 22 24.7500 24.7300 24.7300 +0.1700 Auxly Cannabis Group Inc. XLY 346 0.8300 0.8000 0.8000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 12.3400 12.1000 12.1000 -0.3900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 23.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 8 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 8 37.1000 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 8 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 9 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 7 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3 30.7500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 42.2400 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 24.4200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 15 20.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 65 61.1900 58.8700 60.4200 -0.6400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 28 24.7200 24.7200 24.7200 +0.1400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 140 19.0000 18.8300 18.9300 +0.2200 iShares Core Canadian Short Term Bond Index ETF XSB 310 27.6100 27.5600 27.5800 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 23 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 48 19.3000 19.2500 19.3000 +0.0600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 5848 32.3300 31.3100 31.9800 -0.2400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 62.9600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 1 EXCO TECHNOLOGIES LTD. XTC 0 8.5200 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 Transition Metals Corp. XTM 7 0.0950 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 11.1000 0.0000 X-Terra Resources Inc. XTT 100 0.0900 0.0900 0.0900 0.0000 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 23.7000 23.7000 23.7000 +0.4800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 73 52.3900 51.2300 52.1000 -0.0900 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 2 6.8800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 74 0.1150 0.1150 0.1150 -0.0100 Edgewater Wireless Systems Inc. YFI 315 0.1000 0.0950 0.1000 0.0000 YANGARRA RESOURCES LTD. YGR 11 2.8700 2.7100 2.7400 -0.1100 Ynvisible Interactive Inc. YNV 2 0.4500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 180 0.0250 0.0250 0.0250 0.0000 YAMANA GOLD INC. YRI 10345 2.8300 2.6900 2.7300 +0.0300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 Zinc One Resources Inc. Z 1510 0.0550 0.0500 0.0550 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 607 15.8100 15.7400 15.7800 +0.0600 ZARGON OIL & GAS LTD. ZAR 3208 0.0400 0.0350 0.0400 0.0000 BMO Balanced ETF ZBAL 2 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 26.2400 26.2400 26.2400 -0.7700 Zimtu Capital Corp. ZC 0 0.2300 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 151 16.4300 16.3700 16.4100 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 41 22.2700 21.8900 22.2300 +0.2100 BMO Conservative ETF ZCON 1 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 100 14.2100 14.1800 14.2100 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 20 16.1800 16.1800 16.1800 +0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 21.9400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 42.4200 42.4200 42.4200 -0.6700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 29 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 43 17.1700 16.9000 17.1700 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 22 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2904 29.1600 28.7400 29.0300 -0.1300 Zenith Energy Ltd. ZEE 1000 0.0500 0.0500 0.0500 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 5 0.4800 0.0000 Zenabis Global Inc. ZENA 117 1.7700 1.5100 1.6900 -0.0300 Zenabis Global Inc. Wts. ZENA.WT 168 0.6400 0.5600 0.6400 -0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 59 45.0300 43.6700 45.0300 +0.6400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 30 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 6 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 0 17.9700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 16.4200 16.4200 16.4200 +0.0100 BMO SIA Focused North American Equity Fund ZFN 5 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 BMO Gov Bond Index ETF ZGB 4 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 38.8100 38.8100 38.8100 +1.8700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO Global Strategic Bond Fund ZGSB 2 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 3 BMO Equal Weight US Health Care Index ETF ZHU 3 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 12 13.5800 13.5800 13.5800 +0.3000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 38 28.0900 27.5500 28.0900 +0.5000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 234 33.4200 32.6800 33.3800 +0.5000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 12 18.7900 18.7200 18.7900 +0.1200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 10 24.4900 24.4900 24.4900 +0.2200 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 21 36.0600 35.8000 36.0600 +0.1000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zoomaway Travel Inc. ZMA 300 0.0250 0.0250 0.0250 -0.0050 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 15.1100 0.0000 Zecotek Photonics Inc. ZMS 50 0.0350 0.0350 0.0350 +0.0050 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 51.1000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 33 14.6400 14.6400 14.6400 +0.1900 Group Eleven Resources Corp. ZNG 150 0.0650 0.0650 0.0650 +0.0050 BMO Nasdaq 100 Equity Index ETF ZNQ 0 ZincX Resources Corp. ZNX 2 0.2000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 10 16.3200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2937 10.1000 10.0000 10.1000 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 61 13.3900 13.3800 13.3900 +0.0300 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 55.0700 55.0700 55.0700 -0.7700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 22.9700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.5500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 44 42.2400 41.8700 42.2400 -0.3000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 51 31.0500 31.0500 31.0500 -0.6900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 51.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15 52.1500 52.1500 52.1500 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 30 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 13 52.5200 0.0000 ZoomerMedia Limited ZUM 2088 0.1050 0.0800 0.0800 -0.0250 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 20 18.1600 18.0200 18.0200 -0.0600 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 52 18.4600 18.4600 18.4600 -0.4800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 37 19.2700 19.0400 19.2300 +0.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 21 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 13 21.3100 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 3 18.4500 18.4500 18.4500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 111 13.4800 13.3900 13.4800 +0.2000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 14 24.7200 23.3100 23.8700 -0.5400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 122 19.6800 19.1400 19.6700 +0.3700 BMO Tactical Dividend ETF Fund ZZZD 4 Trades: 303,356 Total Volume: 110,443,895 Total Value: $1,249,380,525 Avg Volume per Day: 22,088,779 Avg Value per Day: $249,876,105 Avg Trades per Day*: 14.13 Avg Price per Share: $11.3124 Avg Value per Trade: $4,119 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.