Pure Trading Weekly Market Summary May 24 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0450 0.0000 Advantage Lithium Corp. AAL 9 0.4100 0.4100 0.4100 -0.0800 ADVANTAGE OIL & GAS LTD. AAV 1654 2.1800 1.8900 1.8900 -0.2000 Azincourt Energy Corp. AAZ 1143 0.0500 0.0450 0.0450 -0.0050 Abcourt Mines Inc. ABI 5 0.0500 0.0000 Aben Resources Ltd. ABN 77 0.2150 0.2150 0.2150 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 34 8.9500 8.7700 8.7800 -0.1000 BARRICK GOLD CORPORATION ABX 12411 16.5000 15.8200 16.0400 -0.4200 AIR CANADA VOTING AND VARIABLE VOTING AC 2545 41.3500 38.9200 40.4000 -0.4700 Aurora Cannabis Inc. ACB 2932 11.7900 11.0600 11.1700 -0.5500 AltaGas Canada Inc. ACI 10 21.3500 21.1200 21.3500 -0.0400 ATCO LTD. CL 'I' NV ACO.X 49 45.9400 45.5800 45.7700 +0.1500 AUTOCANADA INC. ACQ 22 11.3200 11.0300 11.0300 -0.1100 Acasti Pharma Inc. ACST 14 1.2200 1.1600 1.2200 +0.0600 Aurora Solar Technologies Inc. ACU 3700 0.0450 0.0400 0.0450 +0.0050 ALARIS ROYALTY CORP. AD 59 18.8800 18.0800 18.8700 +0.1900 Arctic Star Exploration Corp. ADD 3 0.0600 0.0000 Diagnos Inc. ADK 5 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 13.3400 13.3400 13.3400 +0.5100 Adamera Minerals Corp. ADZ 410 0.0300 0.0300 0.0300 0.0000 Adventus Zinc Corporation ADZN 0 0.9200 0.0000 AGNICO EAGLE MINES LIMITED AEM 832 56.1300 53.8200 55.2500 -0.0800 AETERNA ZENTARIS INC. AEZS 2 4.3200 4.3200 4.3200 +0.2500 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 165 53.7500 52.6100 53.1600 +0.3100 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 50 101.5000 101.5000 101.5000 +0.6000 Atlantic Gold Corporation AGB 1108 2.9000 2.8800 2.8800 -0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 40 5.3900 5.2100 5.2500 -0.1000 African Gold Group, Inc. AGG 3 0.1125 0.0000 ALAMOS GOLD INC. J AGI 2305 6.2100 5.9500 6.0800 -0.1000 Ashanti Gold Corp. AGZ 40 0.0400 0.0400 0.0400 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.5800 0.0000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 80 100.5000 100.4900 100.5000 +0.5000 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 190 100.0000 100.0000 100.0000 0.0000 ALTUS GROUP LIMITED AIF 55 29.7800 28.9600 29.5800 +0.2200 Almonty Industries Inc. AII 154 1.0300 1.0000 1.0000 -0.0400 Albert Mining Inc. AIIM 410 0.0850 0.0850 0.0850 -0.0100 AIMIA INC. AIM 1122 4.2700 3.7000 3.7600 -0.5200 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 24.6500 0.0000 A.I.S. Resources Limited AIS 130 0.0450 0.0450 0.0450 0.0000 AGJUNCTION INC. AJX 75 0.6900 0.6700 0.6900 +0.0200 ASANKO GOLD INC. J AKG 1467 0.8000 0.7600 0.7900 +0.0100 ALTAGAS LTD. ALA 827 19.4800 18.8800 19.2900 +0.0500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.4200 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.6000 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 15 22.7500 22.7000 22.7400 -0.2200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 20.6600 20.6600 20.6600 +0.2600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 31 19.7400 19.6400 19.7400 +0.3600 Aleafia Health Inc. ALEF 128 1.6400 1.5700 1.5700 -0.0400 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 135 0.7600 0.7000 0.7300 -0.0100 ALTIUS MINERALS CORPORATION ALS 2 12.6500 12.3000 12.3000 -0.2100 Alvopetro Energy Ltd. ALV 3 0.5400 0.0000 Abacus Mining & Exploration Corporation AME 8 0.0550 0.0000 American Creek Resources Ltd. AMK 290 0.0300 0.0250 0.0250 -0.0100 ALMADEN MINERALS LTD. AMM 93 0.6200 0.6000 0.6100 -0.0200 Amex Exploration Inc. AMX 9 0.9000 0.0000 American Manganese Inc. AMY 35 0.1500 0.1500 0.1500 +0.0050 Arena Minerals Inc. AN 110 0.0600 0.0600 0.0600 +0.0050 Angel Gold Corp. ANG 7 0.0200 0.0000 Angkor Gold Corp. ANK 0 0.1450 0.0000 ANACONDA MINING INC. J ANX 175 0.3100 0.2900 0.2950 -0.0200 AFRICA OIL CORP. J AOI 170 1.2400 1.1800 1.2000 +0.0400 Ascot Resources Ltd. AOT 4 0.7600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 74 49.5900 49.2400 49.3200 0.0000 Advanced Proteome Therapeutics Corporation APC 0 0.1000 0.0000 APHRIA INC. J APHA 705 9.9600 8.6200 9.8500 +0.6700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 10.6800 10.5700 10.6400 +0.0100 APTOSE BIOSCIENCES INC. APS 2 2.7200 2.7200 2.7200 +0.0100 AQUILA RESOURCES INC. J AQA 140 0.2150 0.2100 0.2150 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 3142 15.9000 15.6100 15.8000 +0.1100 Alignvest Acquisition II Corporation AQY.A 0 9.9500 0.0000 Alignvest Acquisition II Corporation Wts. AQY.WT 1 0.4000 0.0000 ARGONAUT GOLD INC. J AR 143 1.6400 1.5800 1.6300 +0.0200 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 56 18.7300 17.7100 17.7100 -1.0800 AMERIGO RESOURCES LTD. J ARG 197 0.7100 0.6800 0.6900 -0.0100 ARHT Media Inc. ART 4 0.0800 0.0000 Aurania Resources Ltd. ARU 6 3.5500 3.5500 3.5500 0.0000 ARC RESOURCES LTD. ARX 4055 8.3400 7.6300 7.8800 -0.2900 Avino Silver & Gold Mines Ltd. ASM 63 0.6100 0.5500 0.5800 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 821 0.1600 0.1550 0.1600 +0.0050 Astorius Resources Ltd. ASQ 40 0.0250 0.0250 0.0250 0.0000 ALACER GOLD CORP. J ASR 1386 4.0100 3.8500 3.8900 -0.1500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 86 21.2600 20.5100 20.7500 -0.0400 ATAC Resources Ltd. ATC 3 0.2200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 759 85.9400 83.3000 84.5400 +0.1900 Antibe Therapeutics Inc. ATE 5 0.3550 0.3550 0.3550 -0.0050 ATHABASCA OIL CORPORATION J ATH 8156 0.9300 0.8500 0.8700 -0.0600 Altai Resources Inc ATI 3 0.0650 0.0000 ATLANTIC POWER CORPORATION ATP 237 3.5000 3.3100 3.5000 +0.2300 ATW Tech Inc. ATW 205 0.0400 0.0400 0.0400 -0.0150 ARITZIA INC. SV ATZ 105 19.0100 18.6500 18.6500 -0.1000 Aurion Resources Ltd. AU 1 0.9800 0.0000 Allegiant Gold Ltd. AUAU 8 0.1450 0.0000 AURYN RESOURCES INC. J AUG 69 2.0200 1.9000 2.0100 -0.0100 GOLDEN MINERALS COMPANY J AUMN 40 0.3300 0.3300 0.3300 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 8 9.0600 8.6800 9.0200 +0.2200 AVALON ADVANCED MATERIALS INC. J AVL 28739 0.1000 0.0500 0.0750 +0.0300 AVCORP INDUSTRIES INC. AVP 36 0.0550 0.0550 0.0550 -0.0050 Avrupa Minerals Ltd. AVU 300 0.0300 0.0300 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 20 43.9800 43.4000 43.9800 +0.2700 Thunderstruck Resources Ltd. AWE 250 0.0600 0.0500 0.0500 0.0000 Arcwest Exploration Inc. AWX 3 0.0700 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 20.3000 0.0000 Artis REIT Pr Series I AX.PR.I 1 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 172 11.7600 11.6100 11.7600 +0.0600 ALEXCO RESOURCE CORP. J AXR 21 1.4200 1.3700 1.4200 -0.0200 Axion Ventures Inc. AXV 4 0.8800 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 4.2500 0.0000 Alexandria Minerals Corporation AZX 3350 0.0250 0.0250 0.0250 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 515 0.2400 0.2200 0.2300 -0.0050 BADGER DAYLIGHTING LTD. BAD 53 48.7000 47.0600 47.0600 -1.3000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1044 63.3200 62.2100 62.8700 -0.9600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 18 20.3200 20.3200 20.3200 -0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 18.0100 18.0100 18.0100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 4 20.8700 20.7100 20.7100 -0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.9600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 18.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.6000 25.6000 25.6000 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 12 24.7200 24.6200 24.6200 -0.0300 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 23.0000 23.0000 23.0000 -0.1200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 11.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 11.5100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1441 11.8500 11.8500 11.8500 +0.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.4200 20.4200 20.4200 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 15.5000 15.3000 15.3000 +0.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 7 15.5500 15.5100 15.5100 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 13.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 19.6700 0.0000 Bankers Cobalt Corp. BANC 690 0.0250 0.0250 0.0250 0.0000 BALMORAL RESOURCES LTD. J BAR 503 0.1000 0.0950 0.1000 +0.0050 Aston Bay Holdings Ltd. BAY 269 0.0800 0.0750 0.0800 +0.0150 BLACKBERRY LIMITED BB 2643 11.2200 10.7500 10.8300 -0.5500 Brixton Metals Corporation BBB 363 0.1150 0.1100 0.1150 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 23 2.1800 2.1300 2.1300 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 27839 2.2200 2.0200 2.0700 -0.0500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 21.3000 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 51.9400 50.5100 50.9400 -1.0600 COTT CORPORATION BCB 148 18.2000 17.7600 17.8900 -0.8600 BCE INC. BCE 2442 61.2800 60.6000 60.8700 +0.2800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.6500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 15.7200 15.7200 15.7200 +0.2200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.5100 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 4 15.5300 15.5300 15.5300 +0.0100 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.5900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 15.2200 15.2200 15.2200 +0.0400 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 12 13.9100 13.9100 13.9100 +0.1300 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 14.0000 14.0000 14.0000 +0.0300 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 7 20.6600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.7400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.7000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 15.7000 15.7000 15.7000 -0.8900 Blind Creek Resources Ltd. BCK 9 0.0450 0.0000 BriaCell Therapeutics Corp. BCT 717 0.0900 0.0900 0.0900 +0.0150 Bell Copper Corporation BCU 2 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 2.3500 0.0000 BIRD CONSTRUCTION INC. BDT 287 5.8300 5.4200 5.4700 -0.3000 Hill Street Beverage Company Inc. BEER 400 0.2200 0.2050 0.2050 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 114 43.1100 42.2900 42.2900 -0.5800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.2600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 20.7600 20.7600 20.7600 +0.2600 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.8800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 384 44.0200 43.2300 43.8100 +0.7500 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 2 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 71 0.3350 0.3300 0.3300 -0.0200 Bristol Gate Concentrated US Equity ETF BGU 0 Bristol Gate Concentrated US Equity ETF USD BGU.U 2 Bausch Health Companies Inc. BHC 137 33.0200 31.6200 31.6200 -2.1200 Bayhorse Silver Inc. BHS 100 0.0700 0.0700 0.0700 -0.0200 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.9000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 4 21.1800 21.1800 21.1800 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 439 57.0600 55.6100 56.4500 +0.0300 BIRCHCLIFF ENERGY LTD. BIR 2361 3.8300 3.3500 3.4600 -0.4300 BLOCKCHAINK2 CORP BITK 0 0.9400 0.0000 BLACK IRON INC. J BKI 818 0.0750 0.0700 0.0700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 0.9400 0.0000 Berkwood Resources Ltd. BKR 50 0.0450 0.0450 0.0450 -0.0150 BNK PETROLEUM INC. J BKX 65 0.2450 0.2300 0.2300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 416 5.6200 5.2000 5.4600 +0.2800 BLOCK ONE CAPITAL INC BLOK 540 0.1100 0.1000 0.1000 -0.0100 BELLUS HEALTH INC. BLU 57 1.5100 1.4600 1.5000 +0.0500 BORALEX INC. CL 'A' BLX 401 18.5600 18.1500 18.5000 +0.1100 MacDonald Mines Exploration Ltd. BMK 350 0.0300 0.0300 0.0300 0.0000 BANK OF MONTREAL BMO 1610 104.7000 101.0700 103.6000 +0.1800 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 3 23.9000 23.9000 23.9000 -0.0400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 10 25.8200 25.8200 25.8200 -0.0200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 23.9100 23.9100 23.9100 +0.0200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 7 22.5500 22.5500 22.5500 +0.0500 BMO B Pr Ser 44 BMO.PR.E 0 22.2800 0.0000 BMO B Pr Ser 46 BMO.PR.F 12 25.1000 25.1000 25.1000 -0.2500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 18.6300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.9700 17.9700 17.9700 +0.1200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 20.6900 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 4 25.0000 25.0000 25.0000 -0.0500 Purpose Global Bond Fund BND 1 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 57 7.0700 5.9600 6.2100 -0.6200 BENGAL ENERGY LTD. J BNG 10 0.1100 0.1100 0.1100 0.0000 BONAVISTA ENERGY CORPORATION BNP 3146 0.7400 0.6200 0.6800 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 2687 71.9300 70.0800 70.6000 -0.8500 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 4 24.5000 24.5000 24.5000 +0.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.9800 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.1500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.1800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.8900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 5 22.7900 22.7300 22.7500 +0.1200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.4400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 24.0100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 17.4500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 16.8800 16.8800 16.8800 +0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.8600 25.8600 25.8600 +0.0100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 19.7500 19.7500 19.7500 +0.0900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 15.6900 15.6900 15.6900 +0.5800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 29 16.0000 16.0000 16.0000 +0.6700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 16.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 21.7600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 18.7200 18.7200 18.7200 +0.1800 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 15.7500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 649 27.1100 26.1400 26.4400 -0.3400 Blackrock Gold Corp. BRC 5 0.0350 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 16.9500 16.9500 16.9500 +0.0200 BRI-CHEM CORP. BRY 2 0.1600 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Blue Sky Uranium Corp. BSK 561 0.1450 0.1400 0.1400 -0.0550 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 175 0.2600 0.2350 0.2500 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 27 4.8700 4.8500 4.8600 +0.0200 BAYTEX ENERGY CORP. BTE 18418 2.6500 2.2200 2.2700 -0.3400 B2GOLD CORP. J BTO 9210 3.5500 3.2900 3.3100 -0.2500 Bonterra Resources Inc. BTR 2 1.6400 0.0000 Bitterroot Resources Ltd. BTT 60 0.0350 0.0350 0.0350 0.0000 BTU Metals Corp. BTU 100 0.1050 0.1050 0.1050 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 39 1.0000 1.0000 1.0000 +0.2400 Grande West Transportation Group Inc. BUS 2 0.8000 0.0000 Buzz Capital Inc. BUZ.P 25 0.1650 0.1650 0.1650 0.0000 BELLATRIX EXPLORATION LTD. BXE 1758 0.2250 0.1800 0.1950 -0.0300 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 10 10.2500 10.2500 10.2500 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 31 170.6000 164.4900 165.6500 -4.3500 BAYLIN TECHNOLOGIES INC. J BYL 1 3.8800 0.0000 Banyan Gold Corp. BYN 20 0.0350 0.0350 0.0350 -0.0150 CAE INC. CAE 1181 35.7200 33.6900 33.8500 -2.8300 CALEDONIA MINING CORPORATION PLC CAL 0 8.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 337 50.4300 49.2300 49.8600 +0.7100 CASCADES INC. CAS 354 9.6300 9.1100 9.2900 -0.1200 Chibougamau Independent Mines Inc. CBG 1 0.1550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 48 18.8000 18.8000 18.8000 -0.0400 CALLIDUS CAPITAL CORPORATION CBL 2 2.4300 0.0000 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 164 18.6000 18.5700 18.6000 -0.0300 Bard Ventures Ltd. CBS 2 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 16 92.7800 91.4300 92.7700 +1.3700 Cascadero Copper Corporation CCD 95 0.0250 0.0250 0.0250 0.0000 Commerce Resources Corp. CCE 13 0.0600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 309 62.2500 58.8300 62.1600 +2.1100 CANARC RESOURCE CORP. J CCM 340 0.0500 0.0450 0.0450 -0.0100 CAMECO CORPORATION CCO 2731 13.9900 13.4600 13.4700 -0.1200 Canada Cobalt Works Inc. CCW 114 0.3300 0.3300 0.3300 -0.0100 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 Cantex Mine Development Corp. CD 1 3.5000 0.0000 Ceridian HCM Holding Inc. CDAY 23 69.0400 67.3400 68.6800 -1.0800 Cordoba Minerals Corp. CDB 7 0.1050 0.0000 Cadillac Ventures Inc. CDC 10 0.0200 0.0200 0.0200 0.0000 Cardinal Resources Limited CDV 2 0.3550 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 28 26.6400 26.3000 26.3600 -0.2000 Canada Energy Partners Inc. CE 12 0.0100 0.0100 0.0100 0.0000 CENTAMIN PLC. ORDINARY CEE 11 1.5800 1.4900 1.5000 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 17 16.4500 16.3900 16.4000 +0.1100 CERVUS EQUIPMENT CORPORATION CERV 1 13.0500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 6 0.6200 0.0000 CES Energy Solutions Corp. CEU 1483 2.4500 2.2000 2.2900 -0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 98 5.2900 5.1300 5.1300 -0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 8 1.3100 1.2300 1.2300 -0.0600 CANFOR CORPORATION CFP 1080 10.3300 9.1900 9.7500 -0.4600 CALFRAC WELL SERVICES LTD. CFW 663 2.7200 2.2200 2.3100 -0.3600 CANFOR PULP PRODUCTS INC. CFX 195 12.2200 11.5700 11.7600 -0.5800 CENTERRA GOLD INC. CG 714 7.7200 7.4300 7.4300 -0.1400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 1.5000 1.4500 1.4500 -0.2900 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 10.7100 10.7100 10.7100 -0.1800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 14.9800 14.9800 14.9800 +0.0200 COGECO INC. SV CGO 7 86.2800 84.1400 85.3100 -0.6100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 106 0.1900 0.1800 0.1800 +0.0100 CINEPLEX INC. CGX 138 25.1900 24.6200 24.9800 -0.0200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 236 9.8900 9.4500 9.5900 +0.0600 CENTRIC HEALTH CORPORATION J CHH 210 0.2250 0.2050 0.2250 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 275 13.8800 13.5500 13.8700 +0.1800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 440 7.5600 7.3600 7.4900 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 58 2.7300 2.6200 2.6700 -0.0200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 83.2400 82.6900 83.2400 -0.0200 CI FINANCIAL CORP. CIX 884 20.9200 19.9900 20.5800 +0.3200 CARDINAL ENERGY LTD. J CJ 993 2.9500 2.5300 2.6700 -0.2200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 3795 6.6400 6.1300 6.1700 -0.4600 CARGOJET INC. CJT 54 85.3900 81.9200 85.3900 +2.4200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 23 17.9200 17.9200 17.9200 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.5300 0.0000 ALCANNA INC CLIQ 81 5.6200 5.1700 5.3400 -0.3300 Clean TeQ Holdings Limited CLQ 12 0.3350 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.1900 0.0000 CELESTICA INC. SV CLS 78 9.5500 8.7700 8.7800 -0.6000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2134 112.7200 103.0800 104.5600 -6.0400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.7200 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 20.0500 20.0500 20.0500 +0.0400 CIBC Cl. A Pr. Series 45 CM.PR.R 102 22.9100 22.8400 22.8400 +0.1200 CIBC Pr A Series 47 CM.PR.S 0 20.5500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.2900 0.0000 Commander Resources Ltd. CMD 3 0.0900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 112 7.0600 6.2300 6.9900 +0.7200 CARMANAH TECHNOLOGIES CORPORATION CMH 0 7.0200 0.0000 C-Com Satellite Systems Inc. CMI 1 1.2800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 97 0.8600 0.8200 0.8600 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 83 50.0700 50.0500 50.0700 +0.0200 Chilean Metals Inc. CMX 457 0.0200 0.0150 0.0150 -0.0150 Condor Resources Inc. CN 130 0.0400 0.0400 0.0400 0.0000 CANACOL ENERGY LTD. J CNE 198 4.0700 3.9300 4.0600 -0.0100 CONTINENTAL GOLD INC. J CNL 136 2.6250 2.5050 2.6250 +0.0050 CANADIAN NATURAL RESOURCES LIMITED CNQ 5243 36.8700 34.2500 34.9300 -1.7600 CANADIAN NATIONAL RAILWAY CO. CNR 1814 126.5500 122.3900 122.9500 -3.4000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 Callinex Mines Inc. CNX 20 0.0600 0.0600 0.0600 -0.0200 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORO MINING CORP. J COP 170 0.1000 0.1000 0.1000 0.0000 CORREVIO PHARMA CORP. CORV 1 3.1300 3.1300 3.1300 -0.3600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 264 305.0800 296.3900 300.2100 -7.6400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1445 12.5200 12.3800 12.3800 -0.1000 CRESCENT POINT ENERGY CORP. CPG 11184 5.3800 4.6000 4.7000 -0.6000 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 CAPITAL POWER CORPORATION CPX 312 30.3700 29.9100 30.1900 +0.3700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.3100 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.7500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 55 25.0300 25.0300 25.0300 +0.1500 CEQUENCE ENERGY LTD. CQE 10 0.5400 0.0000 CREW ENERGY INC. CR 2041 1.0500 0.9500 1.0400 0.0000 Cardiol Therapeutics Inc. CRDL 26 5.0500 4.7000 4.7000 -0.3000 Critical Elements Corporation CRE 33 0.4600 0.4600 0.4600 -0.1100 CRH MEDICAL CORPORATION J CRH 220 3.9200 3.8100 3.8300 -0.0500 Cronos Group Inc. CRON 370 22.1300 20.0900 20.6300 +0.4800 CERES GLOBAL AG CORP. CRP 0 5.2200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 110 15.3500 15.0400 15.2400 +0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 28 14.3400 14.2300 14.2700 +0.0300 Cameo Industries Corp. CRU 1660 0.1000 0.0850 0.0850 -0.0200 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.9000 0.0000 CAPSTONE MINING CORP. J CS 415 0.6000 0.5300 0.5300 -0.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1106 14.9700 14.7100 14.9500 +0.1600 CLEARSTREAM ENERGY SERVICES INC. CSM 8 0.0600 0.0000 CO2 Solutions Inc. CST 40 0.0500 0.0500 0.0500 +0.0050 CONSTELLATION SOFTWARE INC. CSU 22 1203.3400 1159.7600 1199.3000 +25.9200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.6900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.6000 17.6000 17.6000 +0.3500 Centenera Mining Corporation CT 10 0.0300 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 77 140.5300 138.0300 138.5800 -1.9200 Central Timmins Exploration Corp. CTEC 2 0.0700 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 2 0.8400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 519 37.5700 36.9800 37.3600 +0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 20.9100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 5 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 714 12.1000 11.9200 12.0800 +0.1600 Currie Rose Resources Inc. CUI 8 0.0800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 133 15.0000 15.0000 15.0000 0.0000 Copper Fox Metals Inc. CUU 6 0.0900 0.0000 CUV Ventures Corp. CUV 4 0.2000 0.0000 Cruz Cobalt Corp. CUZ 10 0.0500 0.0500 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.0100 0.0000 CENOVUS ENERGY INC. CVE 5577 11.7600 10.8900 11.0800 -0.5400 CANADIAN WESTERN BANK CWB 208 29.0400 27.8000 28.1200 -1.0600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.7000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 25.7500 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 228 4.6800 4.5200 4.6100 -0.0700 Calibre Mining Corp. CXB 0 0.5200 0.0000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.3300 0.0000 Colorado Resources Ltd. CXO 8 0.0700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Cypress Development Corp. CYP 3 0.2200 0.0000 CruzSur Energy Corp. CZR 1 0.1400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 250 23.7800 23.5800 23.6500 0.0000 Arianne Phosphate Inc. DAN 8 0.3900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 1263 0.1250 0.0650 0.1250 +0.0650 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 79 0.1700 0.1600 0.1600 -0.0050 Doubleview Capital Corp. DBV 2 0.1500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 50 0.9500 0.9200 0.9500 -0.0400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 11 19.3000 0.0000 District Copper Corp. DCOP 70 0.0400 0.0400 0.0400 -0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 12 19.6200 19.6200 19.6200 -0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.9900 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 159 0.2550 0.2050 0.2100 -0.0450 Defiance Silver Corp. DEF 145 0.1850 0.1700 0.1850 +0.0100 ALMADEX MINERALS LTD DEX 7 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 4 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 9 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 4 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6 8.7700 8.7700 8.7700 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.0700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 788 12.1600 11.7500 11.8500 -0.4700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 18 28.2300 28.0500 28.0500 -0.0700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 5.4100 5.1900 5.3600 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 9 1.8200 1.7600 1.7900 +0.0500 Margaret Lake Diamonds Inc. DIA 2 0.0450 0.0000 Star Diamond Corporation DIAM 492 0.2300 0.2150 0.2200 -0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 23 11.1500 11.0700 11.1500 +0.3500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 662 11.8800 11.6700 11.7600 +0.0700 DIVERSIFIED ROYALTY CORP. J DIV 6 3.2500 3.2500 3.2500 +0.0100 Desert Lion Energy Inc. DLI 5 0.1250 0.1250 0.1250 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 279 13.6400 13.5500 13.6000 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 3 10.1100 0.0000 Datametrex AI Limited DM 1085 0.0350 0.0350 0.0350 0.0000 DENISON MINES CORP. DML 685 0.7000 0.6700 0.6800 -0.0100 DYNACOR GOLD MINES INC. J DNG 11 1.6900 1.6700 1.6800 -0.0300 DOLLARAMA INC. DOL 1054 43.6800 41.9800 43.0600 +1.5000 BRP INC. SV DOO 67 39.5700 37.6800 37.7400 -1.3800 DUNDEE PRECIOUS METALS INC. DPM 366 4.0700 3.8600 3.9400 -0.0800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 280 13.0900 12.4300 12.7700 -0.2200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 7.6900 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 199 14.0900 13.8700 13.9600 -0.1700 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.5700 7.5700 7.5700 +0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 85 7.7500 7.4600 7.4700 -0.3100 ADF GROUP INC. SV DRX 0 1.2600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 100 55.5300 54.3100 54.3100 -0.2400 Discovery Metals Corp. DSV 2 Dolly Varden Silver Corporation DV 135 0.2150 0.2150 0.2150 -0.2000 Dunnedin Ventures Inc. DVI 200 0.0850 0.0850 0.0850 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 2 0.1800 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.1800 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 3 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 33.8100 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 81 19.1000 19.0500 19.0600 +0.0400 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 2 0.2950 0.0000 ENTERPRISE GROUP, INC. E 4 0.1800 0.0000 East Africa Metals Inc. EAM 1 0.2050 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 6 49.2000 0.0000 Eastwest Bioscience Inc. EAST 1231 0.1050 0.0950 0.1000 -0.0050 Emerald Bay Energy Inc EBY 100 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 25366 9.1500 7.8800 7.9300 -1.0300 ECN CAPITAL CORP. ECN 400 4.4000 4.3100 4.3350 -0.0050 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.0000 0.0000 ECOSYNTHETIX INC. J ECO 3 2.5300 2.5300 2.5300 +0.4400 ECOBALT SOLUTIONS INC. J ECS 449 0.3150 0.2950 0.2950 -0.0100 eColbalt Solutions Inc. Wts. ECS.WT 6 Edison Cobalt Corp. EDDY 5 0.0550 0.0000 ENDEAVOUR SILVER CORP. J EDR 665 2.4300 2.2800 2.3300 -0.1200 SPECTRAL MEDICAL INC. EDT 56 0.3250 0.3250 0.3250 -0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 421 20.0900 18.8900 19.3000 -0.4000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1221 10.2800 9.8300 9.9600 +0.0800 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 29980 100.0000 100.0000 100.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 22.3500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 21.9000 21.9000 21.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.4800 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 21.0500 21.0500 21.0500 -0.0400 ENERGY FUELS INC. J EFR 175 3.7400 3.4600 3.4800 -0.2200 ENERFLEX LTD. EFX 82 18.1100 17.6500 17.8000 +0.3900 EAGLE ENERGY INC. J EGL 58 0.0650 0.0600 0.0650 0.0000 Enthusiast Gaming Holdings Inc. EGLX 0 1.7000 0.0000 Eguana Technologies Inc. EGT 2 0.1400 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 430 0.0400 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 21 36.1600 35.7200 36.1600 +0.3000 Empire Industries Ltd. EIL 4 0.3800 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 5 25.0500 25.0000 25.0400 -0.1500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 13 25.0800 24.9500 25.0800 +0.0300 CANOE EIT INCOME FUND UNITS EIT.UN 1119 11.2800 10.9200 11.0200 -0.2400 CardioComm Solutions, Inc. EKG 5 0.0700 0.0000 ELDORADO GOLD ELD 2389 4.7000 4.1200 4.1800 -0.6300 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 Element Lifestyle Retirement Inc. ELM 7 0.1750 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.2400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 Ely Gold Royalties Inc. ELY 125 0.1550 0.1450 0.1450 -0.0150 EMERA INCORPORATED EMA 704 52.0200 51.3300 51.7800 +0.2200 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 20.3500 20.3500 20.3500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 18.7500 18.7500 18.7500 +0.3900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.8000 0.0000 Emerald Health Therapeutics, Inc. EMH 130 3.8000 3.6400 3.7900 +0.1000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.8400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 97 31.6400 30.8300 31.2900 +0.0100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 4 ENBRIDGE INC. ENB 4721 50.5500 49.3700 50.3600 -0.1500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.6100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 12 16.7600 16.7600 16.7600 +0.3000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.6300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.0500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 13 24.9800 24.9500 24.9800 +0.1800 Enbridge Inc. Pr. Series 19 ENB.PF.K 14 22.3400 22.3400 22.3400 -0.6800 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 19.4900 19.4900 19.4900 +0.3600 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 16.4400 16.4400 16.4400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 5 17.7500 17.7300 17.7500 +0.3500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.9800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 36 17.3000 17.2500 17.2500 +0.2300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 18.4200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 16.8600 16.8600 16.8600 -0.0900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 16.0700 16.0700 16.0700 +0.2200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 21.5500 21.5500 21.5500 +0.0500 ENGHOUSE SYSTEMS LIMITED ENGH 67 34.9400 33.9600 34.1200 +0.3700 E Split Corp. A ENS 1 13.1800 0.0000 ENTREC CORPORATION ENT 3 0.1500 0.0000 EnWave Corporation ENW 2 2.2900 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 1.4400 0.0000 EUROMAX RESOURCES LTD. J EOX 9 0.1100 0.0000 Encanto Potash Corp. EPO 7 0.1050 0.0000 EQUITABLE GROUP INC. EQB 9 72.0100 69.2200 69.2200 -1.8800 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 9 1.0900 1.0700 1.0700 -0.0400 EASTMAIN RESOURCES INC. J ER 1795 0.1150 0.1050 0.1050 -0.0050 Elcora Advanced Materials Corp ERA 102 0.0650 0.0650 0.0650 -0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 155 0.2000 0.2000 0.2000 -0.0150 ENERPLUS CORPORATION ERF 1299 11.5000 10.2800 10.3700 -1.0000 ERO COPPER CORP ERO 261 17.6800 15.8700 16.1100 -1.3000 Eight Solutions Inc. ES 8 0.1000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 254 5.8500 5.3300 5.3500 -0.3600 Eskay Mining Corp. ESK 2 0.0900 0.0000 EURO SUN MINING INC. J ESM 3 0.4800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 77 0.3100 0.3050 0.3100 -0.0500 EEStor Corporation ESU 36580 0.0550 0.0450 0.0450 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 18 17.3700 16.7500 16.7700 -0.5900 Entree Resources Ltd. ETG 229 0.4650 0.4350 0.4400 -0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 1 E3 Metals Corp. ETMC 3 0.0800 0.0000 Erin Ventures Inc EV 5 0.0900 0.0000 Eve & Co Incorporated EVE 157 0.4100 0.3850 0.4100 +0.0100 Evrim Resources Corp. EVM 7 0.3050 0.0000 European Electric Metals Inc. EVX 5 0.0600 0.0000 EXTENDICARE INC. EXE 122 8.3200 8.0500 8.1700 +0.0900 EXFO INC. SV EXF 3 5.7900 5.7400 5.7900 +0.1300 EXCELLON RESOURCES INC. J EXN 23 0.7200 0.7200 0.7200 0.0000 Eyecarrot Innovations Corp. EYC 1070 0.0750 0.0450 0.0450 -0.0300 Fiore Gold Ltd. F 4 0.2600 0.0000 Fire & Flower Holdings Corp. FAF 10 1.2300 1.2300 1.2300 -0.0900 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 8.3000 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.6500 3.6400 3.6400 -0.0800 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fab-Form Industries Ltd. FBF 0 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.5300 0.0000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 40 100.7500 100.7500 100.7500 -0.8700 First Cobalt Corp. FCC 1958 0.1950 0.1550 0.1600 +0.0100 Fidelity Canadian High Dividend Index ETF FCCD 18 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Founders Advantage Capital Corp. FCF 1 1.1400 1.1400 1.1400 -0.0100 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 164 21.1700 20.9600 21.0300 0.0000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 25.1000 0.0000 FISSION URANIUM CORP. J FCU 1264 0.5200 0.4850 0.4850 -0.0250 Fidelity U.S. High Dividend Index ETF FCUD 15 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Frontera Energy Corporation FEC 40 14.7600 13.8900 13.8900 -0.7700 First Mining Gold Corp. FF 30 0.2700 0.2700 0.2700 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 615.4000 602.9000 608.1900 -3.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.6900 18.6900 18.6900 +0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 17.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 15.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 19.8500 19.8500 19.8500 +0.3600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 22.0100 22.0100 22.0100 -0.1800 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 6.8800 0.0000 Firefox Gold Corp. FFOX 1 0.2000 0.0000 Fortress Global Enterprises Inc. A FGE 15 0.5000 0.5000 0.5000 -0.7000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 40 58.5000 58.5000 58.5000 -11.5000 CI First Asset Enhanced Government Bond ETF FGO 13 10.2800 10.2800 10.2800 +0.0300 CI First Asset Health Care Giants Covered Call ETF FHI 2 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 1 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 55 7.0200 6.9500 6.9600 -0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 32 10.9500 10.8700 10.9400 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 14.0000 13.6500 14.0000 +0.3600 The Supreme Cannabis Company, Inc. FIRE 100 1.8800 1.7800 1.8000 -0.0800 The Supreme Cannabis Company, Inc. 6% 19OCT21 FIRE.DB 130 98.0000 98.0000 98.0000 +1.0000 Frontier Lithium Inc. FL 3 0.3700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 20.2600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.7600 0.0000 Drone Delivery Canada Corp. FLT 43 1.3900 1.3700 1.3700 +0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 22.0800 0.0000 The Flowr Corporation FLWR 5 7.0000 7.0000 7.0000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 3529 11.3100 9.6000 9.8100 -2.0600 Forum Energy Metals Corp. FMC 86 0.0450 0.0450 0.0450 -0.0150 Fidelity Minerals Corp. FMN 263 0.0450 0.0450 0.0450 0.0000 Focus Graphite Inc. FMS 458 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 29.8100 0.0000 FRANCO-NEVADA CORPORATION FNV 333 101.9300 98.4300 98.7700 -3.4300 Falcon Oil & Gas Ltd FO 225 0.2500 0.2400 0.2400 -0.0600 Goodfood Market Corp FOOD 46 2.9100 2.7000 2.7200 -0.0200 Horizons Industry 4.0 Index ETF FOUR 0 Falco Resources Ltd. FPC 38 0.2200 0.2200 0.2200 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1569 7.7900 7.4100 7.6100 -0.3000 FRESHII INC. CLASS 'A' SV FRII 0 2.0600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 3 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 130 8.7000 8.0800 8.1800 -0.4900 CI First Asset Enhanced Short Duration Bond ETF FSB 11 9.9300 9.9300 9.9300 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 7 33.8200 33.6800 33.8200 -0.1600 FIRSTSERVICE CORPORATION SV FSV 37 128.1600 114.8200 127.2500 +10.2300 FORSYS METALS CORP. J FSY 80 0.2150 0.1900 0.2150 +0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 356 12.2100 11.7400 11.8300 -0.3700 FORTUNE MINERALS LIMITED J FT 579 0.1050 0.1000 0.1000 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 141 7.8200 7.3800 7.6100 -0.1000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8300 0.0000 FORTIS INC. FTS 1643 50.9800 50.0900 50.7600 +0.6500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.8500 18.8500 18.8500 +0.1200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 14.2900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 18.8100 0.0000 FINNING INTERNATIONAL INC. FTT 1094 23.6200 21.9700 22.5500 -0.7300 Fura Gems Inc. FURA 0 0.3000 0.0000 Fission 3.0 Corp. FUU 1140 0.0900 0.0850 0.0900 0.0000 First Vanadium Corp. FVAN 70 0.3950 0.3800 0.3800 -0.3300 FORTUNA SILVER MINES INC. FVI 2233 3.5400 3.3200 3.3700 -0.1800 FREEGOLD VENTURES LIMITED J FVL 5 0.0600 0.0000 Flow Capital Corp FW 268 0.1200 0.1200 0.1200 -0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.1100 0.0000 Galantas Gold Corporation GAL 3 0.0700 0.0000 Great Bear Resources Ltd. GBR 0 2.7700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 149 43.1800 42.7200 43.0100 +0.0900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 24.2900 24.2900 24.2900 +1.1900 COLABOR GROUP INC. GCL 13 0.6900 0.6900 0.6900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 2624 3.6000 3.3600 3.3800 -0.3200 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 4 0.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 25.2000 0.0000 Global Dividend Growth Split Corp. A GDV 1 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 Global Real Estate & E-Commerce Div Fund GEC.UN 2 GIBSON ENERGY INC. GEI 633 23.3800 22.0700 22.2400 -0.9300 Global Energy Metals Corp. GEMC 170 0.0850 0.0750 0.0850 +0.0150 GENENEWS LIMITED J GEN 1085 0.1200 0.1050 0.1050 -0.0150 Invictus MD Strategies Corp. GENE 119 0.5300 0.5100 0.5100 -0.0400 Galane Gold Ltd. GG 40 0.0500 0.0500 0.0500 +0.0100 GOGOLD RESOURCES INC. J GGD 185 0.4050 0.3900 0.4050 -0.0100 Garibaldi Resources Corp. GGI 9 0.8200 0.0000 Granada Gold Mine Inc. GGM 14 0.1050 0.0000 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 894 99.1900 97.4300 98.2200 +0.6400 GILDAN ACTIVEWEAR INC. GIL 749 50.6700 49.2900 49.3400 -1.2900 GOLDEN RIDGE RESOURCES LTD GLDN 140 0.1350 0.1350 0.1350 +0.0100 Global Atomic Corporation GLO 333 0.4300 0.4200 0.4300 0.0000 Galaxy Digital Holdings Ltd. GLXY 8 2.2000 2.0200 2.2000 +0.0500 Geomega Resources Inc. GMA 343 0.1650 0.1550 0.1650 +0.0100 GENERAL MOLY, INC. GMO 5 0.4600 0.4600 0.4600 +0.1100 GMP CAPITAL INC. GMP 16 2.0300 1.9900 1.9900 -0.0400 Golden Goliath Resources Ltd. GNG 150 0.0200 0.0200 0.0200 -0.0100 Goldmining Inc. GOLD 1 0.8700 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 841 67.0700 63.2000 64.3600 -0.6900 Grande Portage Resources Ltd. GPG 262 0.1300 0.1200 0.1200 +0.0400 Great Panther Mining Limited GPR 111 0.9500 0.8600 0.9000 -0.0900 Golden Predator Mining Corp. GPY 3 0.2100 0.0000 GoldQuest Mining Corp. GQC 10 0.0900 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 200 0.0200 0.0200 0.0200 -0.0050 Great Atlantic Resources Corp. GR 40 0.0500 0.0500 0.0500 +0.0050 Gratomic Inc. GRAT 1640 0.0500 0.0450 0.0450 0.0000 Grid Metals Corp. GRDM 4 0.0550 0.0000 Galore Resources Inc. GRI 150 0.0150 0.0150 0.0150 -0.0050 Growmax Resources Corp. GRO 80 0.0950 0.0950 0.0950 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 51 62.9000 62.2600 62.2600 -0.1500 GLUSKIN SHEFF + ASSOCIATES INC. GS 59 14.2300 14.2200 14.2200 0.0000 GOLDEN STAR RESOURCES LTD. GSC 49 5.2500 4.5200 4.7800 -0.5200 Golden Share Resources Corporation GSH 10 0.1400 0.0000 Gatekeeper Systems Inc. GSI 905 0.1000 0.0900 0.0900 -0.0100 Gensource Potash Corporation GSP 850 0.1050 0.0850 0.1000 +0.0050 Gold Standard Ventures Corp. GSV 79 1.4500 1.3700 1.3700 -0.0500 GOEASY LTD. GSY 15 50.7600 49.0900 49.0900 -2.3600 Getty Copper Inc. GTC 9 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 4897 2.8500 2.5900 2.7400 -0.1400 GTEC Holdings Ltd. GTEC 3 0.6100 0.0000 Great Thunder Gold Corp. GTG 300 0.0250 0.0250 0.0250 0.0000 Greenbrook TMS Inc. GTMS 0 2.5500 0.0000 GT Gold Corp. GTT 24 0.8900 0.8900 0.8900 -0.0600 KNIGHT THERAPEUTICS INC. GUD 184 7.5000 7.3700 7.4100 -0.0300 GUYANA GOLDFIELDS INC. J GUY 76 0.9600 0.9500 0.9500 -0.0300 Gowest Gold Ltd. GWA 117 0.0250 0.0250 0.0250 -0.0050 GREAT-WEST LIFECO INC. GWO 553 31.6300 30.8800 31.4400 +0.3400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.8500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.5000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 6 25.3900 25.3700 25.3900 +0.0500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.6000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.9700 24.9700 24.9700 +0.1700 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.9000 23.9000 23.9000 +0.0600 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.6200 22.6200 22.6200 +0.0800 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 2 23.7500 23.7500 23.7500 +0.0400 GEAR ENERGY LTD. GXE 70 0.6800 0.6700 0.6800 -0.0400 GRANITE OIL CORP. J GXO 71 0.8300 0.7600 0.7600 -0.1200 Goldsource Mines Inc. GXS 361 0.1700 0.1650 0.1650 -0.0050 Goviex Uranium Inc. GXU 612 0.1750 0.1650 0.1650 +0.0100 Grizzly Discoveries Inc. GZD 2 0.0450 0.0000 HYDRO ONE LIMITED H 1345 22.8700 22.4200 22.8000 +0.3500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 84 10.9000 10.8300 10.9000 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 21.6600 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 8 10.1300 10.1300 10.1300 -0.0400 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.8300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 16.5000 0.0000 Handa Mining Corporation HAND 0 0.0550 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 15 47.1200 46.7800 47.1200 +0.4100 HUDSON'S BAY COMPANY HBC 301 7.0200 6.7500 6.8200 -0.3100 Harvest Brand Leaders Plus Income ETF A HBF 1 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 3702 6.7500 6.1000 6.3700 -0.3700 HELIX BIOPHARMA CORP. HBP 50 0.3650 0.3500 0.3500 -0.0300 HOME CAPITAL GROUP INC. HCG 241 19.0700 18.1700 18.7000 +0.4800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 HARDWOODS DISTRIBUTION INC. HDI 8 12.1500 12.1500 12.1500 -0.8200 HANWEI ENERGY SERVICES CORP. HE 300 0.0150 0.0150 0.0150 -0.0100 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 2 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 Hempco Food and Fiber Inc. HEMP 96 0.9800 0.9400 0.9400 -0.0700 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 5.1000 5.1000 5.1000 -0.4700 HEXO Corp. HEXO 640 9.4800 8.8400 9.0500 -0.1800 HEXO Corp. Wts. HEXO.WT 5 2.8800 0.0000 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 65 10.0600 10.0500 10.0600 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 15 40.4000 40.4000 40.4000 +0.9200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 3 8.6000 8.6000 8.6000 -0.0100 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 26 9.9100 9.5700 9.5700 -0.3200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 39 7.4900 7.4800 7.4900 +0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.3100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. HIP 601 0.6000 0.5600 0.5700 -0.0100 Newstrike Brands Ltd. Wts. HIP.WT 435 0.0200 0.0200 0.0200 -0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 6 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 410 0.6300 0.5800 0.6200 +0.0300 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 1511 0.0200 0.0200 0.0200 -0.0100 HIGH LINER FOODS INCORPORATED HLF 114 8.9400 8.3900 8.4500 -0.4200 Havilah Mining Corporation HMC 2 0.3350 0.0000 Hinterland Metals Inc. HMI 3 0.1500 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 64 20.5400 19.7200 19.9700 -0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 221 9.9100 9.8500 9.9000 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 178 7.4500 7.1500 7.1900 +0.2600 HORIZON NORTH LOGISTICS INC. J HNL 364 2.2200 1.9800 2.0200 -0.1900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 122 12.7300 12.2000 12.7200 -0.1400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1886 5.4100 4.5400 5.1900 +0.6300 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 1 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 10.3000 10.3000 10.3000 +0.9400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 63 7.0400 6.9200 7.0200 +0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1084 7.9000 6.5200 6.8100 -1.0200 Harvest Energy Leaders Plus Income ETF A HPF 3 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 4 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 508 8.2800 8.2000 8.2000 -0.0300 Happy Creek Minerals Ltd. HPY 2 0.1500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 465 6.0700 5.7500 6.0100 +0.4100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 4 68.1100 0.0000 H&R REIT HR.UN 669 23.4000 22.9500 23.1500 -0.1200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 5 10.3300 0.0000 Stans Energy Corp. HRE 70 0.0300 0.0300 0.0300 -0.0100 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 1756 0.2450 0.2300 0.2400 -0.0100 HEROUX-DEVTEK INC. HRX 4 14.7600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 219 14.6700 14.1800 14.5500 +0.3300 HUSKY ENERGY INC. HSE 3810 13.5800 12.3100 12.5800 -0.9100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.4000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 9 3.3500 3.0800 3.3500 +0.4100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 435 55.5800 53.2200 54.0400 -1.2900 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 1 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 6 Hamilton Thorne Ltd. HTL 250 1.1100 1.1100 1.1100 -0.0400 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 14.1300 0.0000 Horizons Global Uranium Index ETF HURA 0 Hut 8 Mining Corp. HUT 21 2.4500 2.4500 2.4500 +0.9100 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 7 5.0100 0.0000 Harvest Gold Corp. HVG 367 0.0100 0.0100 0.0100 -0.0050 Harvest One Cannabis Inc. HVT 210 0.8500 0.7400 0.8400 +0.1000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.9400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 6596 5.1900 5.0100 5.0900 +0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 2 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 9 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1468 35.8200 35.1500 35.4400 -0.3500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 245 39.2100 37.8200 38.5000 -0.7400 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDROGENICS CORPORATION HYG 8 13.1400 12.4600 12.6000 +0.4800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 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 0 22.0500 0.0000 Ind Alliance A Pr G IAF.PR.G 4 21.6800 21.5100 21.6800 +0.1800 Ind Alliance A Pr I IAF.PR.I 0 22.3000 0.0000 iA Financial Corporation IAG 76 52.6600 50.3000 52.0700 +2.2200 INTEGRATED ASSET MANAGEMENT CORP. IAM 0 2.6000 0.0000 IBC Advanced Alloys Corp. IB 4 0.2550 0.0000 IBI GROUP INC. IBG 11 5.6000 5.4300 5.4400 -0.0200 Interbit Ltd. IBIT 4 1.5000 0.0000 iCo Therapeutics Inc. ICO 40 0.0700 0.0700 0.0700 -0.0100 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 120 119.0300 115.7600 117.8000 +1.5700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 15.3100 15.3100 15.3100 +0.5100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 18.4000 18.4000 18.4000 +0.6300 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 14 24.2900 24.2900 24.2900 -0.2000 Intact Financial Corporation IFC.PR.G 3 20.8400 20.8400 20.8400 +0.1800 Itafos IFOS 115 0.7900 0.7500 0.7900 +0.0500 INTERFOR CORPORATION IFP 414 12.6600 11.8200 12.3500 -0.4400 Intl Frontier Resources Corporation IFR 205 0.0800 0.0800 0.0800 0.0000 PIMCO Investment Grade Credit Fund IGCF 244 19.4100 19.3700 19.4100 +0.0400 IGM FINANCIAL INC. IGM 112 37.2600 36.4900 36.7700 +0.0800 IntelGenx Technologies Corp. IGX 101 0.6900 0.6800 0.6900 -0.0100 IMPERIAL METALS CORP. III 12 2.6500 2.4100 2.4300 -0.1300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 91 14.2500 13.9100 14.0300 +0.1600 Infinite Lithium Corp. ILI 2 0.1200 0.0000 IAMGOLD CORPORATION IMG 11756 3.5000 3.1800 3.2600 -0.2300 IMPERIAL OIL LTD. IMO 940 37.9400 36.0500 36.7600 -0.8900 INTERMAP TECHNOLOGIES CORPORATION IMP 50 0.2300 0.2300 0.2300 -0.0200 iMetal Resources Inc. IMR 600 0.0500 0.0500 0.0500 -0.0050 International Montoro Resources Inc. IMT 1 0.0500 0.0000 IMV Inc IMV 34 5.4000 5.1700 5.3400 +0.2600 InMed Pharmaceuticals Inc. IN 127 0.4450 0.4250 0.4250 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 219 14.0700 13.8100 13.8500 -0.1900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 13 10.4600 10.3600 10.3800 -0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 26 10.3500 10.2700 10.2700 -0.0200 Assure Holdings Corp. IOM 0 1.8500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 101 0.3650 0.3450 0.3450 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 121 6.6700 6.2000 6.2000 -0.6600 Imperial Mining Group Ltd. IPG 6 0.0600 0.0000 INTER PIPELINE LTD. IPL 4344 21.0700 20.1800 20.3500 -0.6800 IPL Plastics Inc. IPLP 4 9.1500 0.0000 INPLAY OIL CORP. J IPO 20 1.0000 1.0000 1.0000 -0.1300 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 4 Isoenergy Ltd ISO 4 0.4900 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.2600 0.0000 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.4600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 45 0.6400 0.6000 0.6400 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 44 18.8400 18.1600 18.8400 +0.6900 Integra Resources Corp. ITR 20 0.7700 0.7700 0.7700 +0.1500 Internet of Things Inc. ITT 0 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1464 3.3000 3.1600 3.2300 -0.0500 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 30 84.7500 84.7500 84.7500 +0.7500 Invesque Inc. USD IVQ.U 0 6.8000 0.0000 Jayden Resources Inc. JDN 2240 0.0150 0.0150 0.0150 0.0000 JUST ENERGY GROUP INC. JE 368 4.5400 4.3300 4.3300 +0.1400 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 630 95.0000 95.0000 95.0000 +3.1700 Canada Jetlines Ltd. JET 21 0.4350 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jourdan Resources Inc. JOR 4 0.0250 0.0000 JOURNEY ENERGY INC. JOY 0 2.5000 0.0000 Jackpot Digital Inc. JP 147 0.1250 0.1250 0.1250 -0.0800 GreenSpace Brands Inc. JTR 3 0.2300 0.0000 Juggernaut Exploration Ltd. JUGR 400 0.0750 0.0750 0.0750 -0.0050 James E. Wagner Cultivation Corp. JWCA 32 1.0400 0.0000 Jamieson Wellness Inc. JWEL 27 19.5000 19.4100 19.4100 -0.6100 KINROSS GOLD CORPORATION K 10472 4.3300 4.1600 4.2200 -0.0400 KATANGA MINING LIMITED KAT 153 0.4150 0.4000 0.4000 -0.0500 K-BRO LINEN INC. KBL 1 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 54 4.4000 3.9800 4.0600 +0.0600 KDA Group Inc. KDA 1 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 801 5.4800 4.6400 4.7300 -0.6500 Kenadyr Mining (Holdings) Corp. KEN 3 0.0600 0.0000 KEYERA CORP. KEY 785 33.9100 32.5000 32.9100 -1.0800 Klondike Gold Corp. KG 2 0.2000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 37 3.2500 3.0500 3.0500 -0.2100 KIRKLAND LAKE GOLD LTD. J KL 1600 46.4500 43.7100 44.6400 -0.9400 KELSO TECHNOLOGIES INC. KLS 12 2.1500 1.8600 1.8600 +0.0300 Kalytera Therapeutics Inc. KLY 20 0.0350 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 515 0.0150 0.0150 0.0150 +0.0050 Kinder Morgan Canada Limited KML 255 12.0600 11.6200 11.7100 -0.4400 Kinder Morgan Canada Limited KML.PR.A 2 22.4100 0.0000 Kinder Morgan Canada Limited KML.PR.C 2 22.0700 22.0700 22.0700 +0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 239 19.3000 18.8600 19.0900 +0.2400 K92 Mining Inc. KNT 14 1.5600 1.4950 1.5600 +0.1300 CORVUS GOLD INC. J KOR 282 2.0000 1.8600 2.0000 -0.1100 KP TISSUE INC. KPT 4 8.1100 7.9600 7.9900 -0.0800 Kneat.com Inc. KSI 0 1.0600 0.0000 Kintavar Exploration Inc. KTR 3 0.2100 0.0000 Cub Energy Inc. KUB 3600 0.0750 0.0750 0.0750 +0.0100 Redishred Capital Corp. KUT 2 0.9100 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 6 8.6500 8.6000 8.6500 -0.0300 KINAXIS INC. J KXS 39 79.1100 77.1000 77.7000 +0.4800 Kaizen Discovery Inc. KZD 112 0.0500 0.0500 0.0500 0.0000 LOBLAW COMPANIES LIMITED L 424 70.5400 69.4300 70.0000 +0.0700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 24.5500 0.0000 MediPharm Labs Corp. LABS 296 7.2700 6.3500 6.5300 -0.5100 LITHIUM AMERICAS CORP. J LAC 77 5.7900 5.0300 5.0300 +0.1400 New Carolin Gold Corp. LAD 120 0.0900 0.0900 0.0900 0.0000 LARAMIDE RESOURCES LTD. J LAM 170 0.3400 0.3400 0.3400 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 191.9500 191.9500 191.9500 +17.1700 LAURENTIAN BANK OF CANADA LB 87 42.3200 41.3500 42.2300 +0.2300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 Lattice Biologics Ltd. LBL 8 0.0250 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 17 7.7300 7.5200 7.7300 -0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 995 0.1050 0.1000 0.1000 -0.0050 Liberty Gold Corp. LGD 60 0.3450 0.3350 0.3450 +0.0050 LARGO RESOURCES LTD. J LGO 1526 1.8000 1.5700 1.6200 +0.1200 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 American Lithium Corp. LI 4 0.2800 0.0000 Lico Energy Metals Inc. LIC 5 0.0900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 46 32.8300 30.7300 30.9900 -2.0700 Lion One Metals Limited LIO 65 0.7100 0.6900 0.6900 -0.0300 Argentina Lithium and Energy Corp. LIT 5 0.0650 0.0000 Lucky Minerals Inc. LKY 900 0.0650 0.0550 0.0550 -0.0150 Canada Rare Earth Corp. LL 90 0.0750 0.0750 0.0750 +0.0250 Mason Graphite Inc. LLG 9 0.3850 0.0000 Leagold Mining Corporation LMC 11 1.5700 1.4800 1.5100 -0.0900 Lomiko Metals Inc. LMR 5 0.0450 0.0000 LONCOR RESOURCES INC. J LN 14 0.0650 0.0650 0.0650 -0.0100 LEON'S FURNITURE LTD. LNF 0 14.5600 0.0000 LINAMAR CORPORATION LNR 75 45.6800 44.0300 45.4700 +0.0900 Legend Power Systems Inc LPS 6 0.2400 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 5 0.0100 0.0000 Lightspeed POS Inc. SV LSPD 8 22.8200 22.8200 22.8200 -0.4800 Leonovus Inc. LTV 23 0.1050 0.1050 0.1050 -0.0050 LUCARA DIAMOND CORP. J LUC 37 1.5100 1.4100 1.4100 -0.1100 LUNDIN GOLD INC. J LUG 10 5.2500 5.1000 5.2500 +0.0100 Lumina Gold Corp. LUM 4 0.5600 0.0000 LUNDIN MINING CORPORATION LUN 5758 6.5600 5.8600 6.2300 -0.0600 LEVON RESOURCES LTD. J LVN 470 0.1200 0.1100 0.1100 0.0000 Leucrotta Exploration Inc. LXE 6 0.8500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 527 0.1700 0.1600 0.1700 +0.0300 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 89 12.8800 12.2400 12.4200 0.0000 MAV Beauty Brands Inc. MAV 27 7.8200 7.4600 7.4600 -0.4000 MAWSON RESOURCES LIMITED J MAW 100 0.2000 0.2000 0.2000 +0.0150 MIDAS GOLD CORP. J MAX 324 0.6600 0.5900 0.6000 -0.0700 Maxar Technologies Inc. MAXR 491 12.0000 9.1500 10.2800 +0.4300 CIBT EDUCATION GROUP INC. J MBA 5 0.6200 0.6200 0.6200 -0.0100 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MCCOY GLOBAL INC. MCB 2 0.7850 0.0000 MEDCOLCANNA ORGANICS INC. MCCN 2 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 0 0.4300 0.0000 Macro Enterprises Inc. MCR 0 3.1900 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 Midland Exploration Inc. MD 0 1.3000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 0 4.1100 0.0000 Medx Health Corp. MDX 294 0.1450 0.1450 0.1450 0.0000 MONETA PORCUPINE MINES INC. J ME 665 0.1000 0.0950 0.1000 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2300 0.0000 MEG ENERGY CORP. MEG 2233 5.2000 4.3700 4.6300 -0.5300 Metals Creek Resources Corp. MEK 0 0.0350 0.0000 MENE INC MENE 0 0.6200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 47.4900 0.0000 National Access Cannabis Corp. META 32 0.6600 0.6600 0.6600 -0.0600 MANULIFE FINANCIAL CORPORATION MFC 9017 23.8500 22.9700 23.2800 +0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.6800 21.6800 21.6800 +0.3000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 4 20.8000 20.8000 20.8000 +0.2400 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 13.9800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 21.3500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 20.6900 20.6900 20.6900 +0.1300 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.1800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.2500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.7800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 6 25.8500 25.8500 25.8500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.7600 0.0000 MAPLE LEAF FOODS INC. MFI 125 32.5100 31.8600 31.9000 -0.6400 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 114 21.1400 21.0500 21.0500 -0.0800 MAGNA INTERNATIONAL INC. MG 543 59.7800 57.8200 59.2600 -0.6300 MEGA URANIUM LTD. J MGA 415 0.1000 0.0950 0.0950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 11 19.4900 0.0000 Maple Gold Mines Ltd. MGM 28 0.0850 0.0850 0.0850 0.0000 Minto Apartment REIT MI.UN 6 19.3000 19.2700 19.2800 -0.1900 GENWORTH MI CANADA INC. MIC 33 42.1200 41.2100 41.4700 +0.1000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.5400 0.0000 EXCELSIOR MINING CORP. J MIN 97 0.9600 0.9300 0.9600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MedMira Inc. MIR 2 0.0150 0.0000 The Mint Corporation MIT 1 0.0750 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 17 23.6100 23.5300 23.5300 -0.0600 MCAN MORTGAGE CORPORATION MKP 0 16.0000 0.0000 Melkior Resources Inc MKR 4 0.0350 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.9600 0.0000 ML Gold Corp. MLG 76 0.5300 0.5200 0.5300 +0.3950 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.1500 0.0000 MANDALAY RESOURCES CORPORATION J MND 525 0.0950 0.0850 0.0900 -0.0050 MOGO FINANCE TECHNOLOGY INC. J MOGO 10 4.4000 4.4000 4.4000 +0.0800 Blue Moon Zinc Corp. MOON 270 0.0300 0.0300 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 410 0.0450 0.0450 0.0450 -0.0050 MARATHON GOLD CORPORATION J MOZ 166 1.1100 1.0000 1.1100 +0.1200 Midpoint Holdings Ltd. MPT 780 0.0400 0.0350 0.0400 +0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 200 1.4200 1.2600 1.2900 -0.1500 Monarch Gold Corporation MQR 3 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 84 10.6900 10.1200 10.4100 -0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 18.0800 17.8700 18.0200 +0.0800 Millrock Resources Inc. MRO 50 0.0900 0.0900 0.0900 0.0000 Mission Ready Solutions Inc. MRS 133 0.2800 0.2800 0.2800 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 31 12.3600 12.2600 12.2800 +0.0300 METRO INC. MRU 941 50.0000 49.1400 49.3800 +0.0700 MORNEAU SHEPELL INC. MSI 222 29.8700 28.5200 29.6800 +1.1700 MINCO SILVER CORPORATION J MSV 3 0.5200 0.0000 Metalla Royalty and Streaming Ltd. MTA 7 1.0300 1.0100 1.0300 -0.0700 MULLEN GROUP LTD. MTL 115 10.2200 10.0200 10.0600 -0.0800 Martello Technologies Group Inc. MTLO 3 0.2850 0.0000 MTY FOOD GROUP INC. MTY 51 59.7800 57.0700 59.7800 +2.2400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 19 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 9 26.2700 0.0000 MCEWEN MINING INC. J MUX 966 1.8100 1.6900 1.7600 -0.0400 Mediavalet Inc. MVP 8 0.0350 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 360 0.1050 0.1000 0.1050 +0.0100 METHANEX CORPORATION MX 61 64.3300 59.9400 60.7700 -2.8400 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 2 MAX Resource Corp. MXR 755 0.1750 0.1400 0.1400 -0.0200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 23.3800 0.0000 Namaste Technologies Inc. N 377 0.8500 0.7800 0.7800 +0.0500 Namaste Technologies Inc. Wts. N.WT 5 0.0900 0.0000 NATIONAL BANK OF CANADA NA 1420 63.2300 61.3500 62.1400 -0.9800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 4 25.8500 25.7500 25.7500 -0.0700 National Bank of Canada Pr Series 38 NA.PR.C 3 22.5000 22.5000 22.5000 -0.0300 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.5200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 22.0000 22.0000 22.0000 +0.2500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 18.5800 18.5800 18.5800 +0.2400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 8 17.6100 17.6100 17.6100 +0.0600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.8900 0.0000 New Age Metals Inc. NAM 30 0.0550 0.0550 0.0550 0.0000 North Arrow Minerals Inc. NAR 130 0.0700 0.0650 0.0700 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 165 0.5600 0.5600 0.5600 +0.0200 Niobay Metals Inc. NBY 4 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 20 0.0450 0.0450 0.0450 +0.0100 NEVADA COPPER CORP. J NCU 11 0.3800 0.3800 0.3800 -0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 277 0.7400 0.6500 0.6600 -0.0700 New Dimension Resources Ltd. NDR 260 0.0400 0.0400 0.0400 0.0000 INDIVA Limited NDVA 29 0.5000 0.5000 0.5000 +0.0100 Neo Performance Materials Inc. NEO 20 12.4200 11.8300 11.9300 +0.5400 Neptune Wellness Solutions Inc. NEPT 368 5.7100 5.2100 5.6600 +0.4500 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 4 13.4500 12.9000 12.9000 -0.3500 NextSource Materials Inc. NEXT 163 0.0950 0.0900 0.0950 -0.0050 NFI GROUP INC NFI 151 32.5800 31.5800 32.1600 +0.2100 NOVAGOLD RESOURCES INC. J NG 47 5.2500 5.0300 5.0600 -0.1400 NEW GOLD INC. NGD 7664 1.0000 0.8200 0.8900 -0.1100 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 4 6.7500 0.0000 Newmont Goldcorp Corporation NGT 144 42.9500 41.9400 42.8600 +1.4000 NRG Metals Inc. NGZ 2 0.2400 0.0000 Nighthawk Gold Corp. NHK 2 0.3650 0.0000 Pure Nickel Inc. NIC 110 0.0400 0.0300 0.0300 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 18 2.9600 2.8500 2.8800 -0.0200 Nicola Mining Inc. NIM 300 0.0900 0.0900 0.0900 +0.0050 DELTA 9 CANNABIS INC NINE 2 1.6100 0.0000 Nippon Dragon Resources Inc. NIP 0 0.0200 0.0000 NaiKun Wind Energy Group Inc. NKW 3 0.1150 0.0000 Neo Lithium Corp. NLC 7 0.7000 0.0000 NEW MILLENNIUM IRON CORP. J NML 43 0.0750 0.0700 0.0700 -0.0100 NEMASKA LITHIUM INC. NMX 13232 0.3300 0.3000 0.3250 -0.0050 Nano One Materials Corp. NNO 0 1.4000 0.0000 North American Construction Group Ltd. NOA 292 15.6900 14.8500 15.1000 -0.7500 Noble Mineral Exploration Inc. NOB 300 0.0850 0.0800 0.0800 -0.0050 Noront Resources Ltd. NOT 5 0.2300 0.0000 Nouveau Monde Graphite Inc. NOU 62 0.2300 0.2300 0.2300 0.0000 Alphinat Inc. NPA 5 0.0200 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 1 20.4500 0.0000 NORTHLAND POWER INC. NPI 1607 25.4300 24.8300 24.8900 -0.4800 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 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.9300 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 41 0.7000 0.6800 0.7000 +0.0200 NBI Global Real Assets Income ETF NREA 1 Newrange Gold Corp. NRG 130 0.1300 0.1300 0.1300 +0.0200 NUVO PHARMACEUTICALS INC. NRI 5 1.1800 1.1700 1.1800 -0.0700 Northern Shield Resources Inc. NRN 5 0.0650 0.0000 48North Cannabis Corp. NRTH 523 1.2100 1.0800 1.0900 +0.0800 48North Cannabis Corp. Wts. NRTH.WT 14 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 8 0.1200 0.0000 Nutrien Ltd. NTR 1543 65.7300 63.3200 64.7000 -1.8000 Nanotech Security Corp. NTS 2 0.6300 0.0000 NeutriSci International Inc. NU 475 0.0800 0.0750 0.0750 -0.0200 New Pacific Metals Corp. NUAG 22 2.1500 2.1500 2.1500 -0.0500 Nulegacy Gold Corporation NUG 150 0.0950 0.0950 0.0950 0.0000 NUVISTA ENERGY LTD. NVA 1951 3.6100 3.0400 3.1400 -0.3400 NEOVASC INC. J NVCN 513 1.1400 0.6500 0.6500 -0.0300 Novo Resources Corp. NVO 3 2.0800 2.0800 2.0800 -0.0900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 43 27.3800 27.0400 27.1400 -0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 76 29.9400 29.1500 29.6600 +0.4400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 454 12.0200 11.8600 11.9100 +0.0300 NEXGEN ENERGY LTD. J NXE 1038 1.9800 1.8200 1.8600 -0.0900 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NEXJ SYSTEMS INC. J NXJ 0 2.3500 0.0000 NXGold Ltd. NXN 260 0.0550 0.0550 0.0550 +0.0050 NexOptic Technology Corp. NXO 17 0.5500 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 2.0100 0.0000 Nexus Gold Corp. NXS 330 0.0800 0.0750 0.0750 -0.0050 NorZinc Ltd. NZC 25 0.1000 0.0950 0.1000 -0.0150 Obsidian Energy Ltd. OBE 4864 0.4000 0.3250 0.3400 -0.0600 Oroco Resource Corp. OCO 4 0.1800 0.0000 OCEANAGOLD CORPORATION OGC 2210 3.8600 3.5800 3.6600 -0.2000 OrganiGram Holdings Inc. OGI 821 11.2500 9.6900 10.0500 -0.7000 OrganiGram Holdings Inc. Wts. OGI.WT.A 8 6.3800 0.0000 Organto Foods Inc. OGO 530 0.0500 0.0500 0.0500 -0.0050 Orla Mining Ltd. OLA 3 1.0000 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 14 0.6600 0.6500 0.6500 +0.1700 ONCOLYTICS BIOTECH INC. ONC 37 2.5800 2.2300 2.5600 +0.2400 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 95 78.7100 76.5600 76.6500 -1.8600 OPSENS INC. J OPS 41 0.8900 0.8800 0.8800 -0.0200 Opawica Explorations Inc. OPW 0 0.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 121 13.5500 13.0800 13.2100 -0.2100 Orezone Gold Corporation ORE 35 0.4200 0.4200 0.4200 -0.0100 Orca Gold Inc. ORG 5 0.4600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 3.1600 0.0000 Orestone Mining Corp. ORS 4 0.1500 0.0000 ORVANA MINERALS CORP. J ORV 25 0.1950 0.1850 0.1850 -0.0100 Osprey Gold Development Ltd. OS 705 0.0600 0.0500 0.0500 0.0000 NORBORD INC. OSB 145 29.8200 27.9700 28.3700 -1.8800 OSISKO MINING INC. J OSK 65 2.9200 2.7600 2.8700 +0.0200 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 1 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 195 55.2300 54.0600 54.3800 -0.5100 CGX Energy Inc. OYL 3 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 216 14.3900 13.8600 14.0600 -0.6000 Pacton Gold Inc. PAC 165 0.1450 0.1300 0.1300 -0.0200 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 2.0100 0.0000 Patriot One Technologies Inc. PAT 44 2.2900 2.0200 2.1500 +0.2200 Patriot One Technologies Inc. Wts. PAT.WT 2 0.8700 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 PURPOSE TOTAL RETURN BOND FUND ETF PBD 35 18.3700 18.3700 18.3700 -0.7500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 238 87.4700 83.2700 83.9700 +5.7200 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 120 102.5000 102.2500 102.2500 +0.2500 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 Pacific Bay Minerals Ltd. PBM 3 0.1500 0.0000 Pacgen Life Science Corporation PBS 15 0.0200 0.0200 0.0200 -0.0350 PowerBrand Solutions Inc. PBX 110 0.0700 0.0700 0.0700 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PharmaCielo Ltd. PCLO 92 8.3000 6.8100 6.8100 -1.7400 PROPHECY DEVELOPMENT CORP. J PCY 245 0.1700 0.1700 0.1700 -0.0150 PRECISION DRILLING CORPORATION PD 3882 2.9200 2.4900 2.5500 -0.3000 Invesco Canadian Dividend Index ETF PDC 24 27.7200 27.4500 27.4500 -0.2000 PURPOSE CORE DIVIDEND FUND ETF PDF 6 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 38 11.3400 11.0400 11.2100 -0.0500 Pure Energy Minerals Limited PE 1 0.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 4 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 32 29.6600 29.0400 29.5600 +0.4900 Prospera Energy Inc. PEI 3 0.0650 0.0000 People Corporation PEO 1 7.6800 0.0000 Peruvian Metals Corp. PER 159 0.0350 0.0350 0.0350 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1411 5.7200 4.9400 5.0400 -0.6200 PFB CORPORATION PFB 0 10.2200 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 8 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 1055 1.8700 1.7400 1.8000 +0.0300 PENGROWTH ENERGY CORPORATION PGF 4283 0.7000 0.5300 0.5400 -0.0600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4200 0.0000 Pure Gold Mining Inc. PGM 47 0.5200 0.5200 0.5200 -0.0300 Power Group Projects Corp. PGP 2 0.1650 0.0000 Prosper Gold Corp. PGX 1 0.1000 0.0000 Photon Control Inc. PHO 51 1.2600 1.2100 1.2600 -0.0400 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 PHX ENERGY SERVICES CORP. PHX 0 3.2100 0.0000 Sprott Physical Gold Trust CAD PHYS 63 13.8000 13.5800 13.8000 +0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.8100 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 15 POLARIS INFRASTRUCTURE INC. J PIF 0 12.5600 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 17 1.8700 1.8600 1.8700 +0.0800 PARKLAND FUEL CORPORATION PKI 234 41.0300 39.5500 40.0100 -0.7500 Pinnacle Renewable Energy Inc. PL 6 11.5900 0.0000 Progressive Planet Solutions Inc. PLAN 299 0.0550 0.0500 0.0500 +0.0050 PARK LAWN CORPORATION PLC 85 28.9000 27.9500 28.8100 +1.0800 PROMETIC LIFE SCIENCES INC. J PLI 73074 0.0500 0.0400 0.0450 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 21.9200 0.0000 Point Loma Resources Ltd. PLX 4 0.2350 0.0000 Playfair Mining Ltd. PLY 19 0.0300 0.0300 0.0300 +0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 4.2100 4.1500 4.1600 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8600 0.0000 PIMCO Monthly Income Fund PMIF 568 20.0200 19.9400 19.9400 -0.0800 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.2750 0.0000 PIMCO Global Short Maturity Fund PMNT 19 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 57 0.2700 0.2450 0.2700 +0.0100 PINE CLIFF ENERGY LTD. J PNE 1115 0.2150 0.1900 0.2150 0.0000 Kraken Robotics Inc. PNG 3 0.6100 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Pan Orient Energy Corp. POE 5 1.6900 1.6900 1.6900 +0.2900 POLYMET MINING CORP. J POM 20 0.6600 0.6600 0.6600 +0.0100 Painted Pony Energy Ltd. PONY 1642 1.3200 1.1600 1.2000 -0.1300 PowerOre Inc PORE 0 PARAMOUNT RESOURCES LTD. CLASS A POU 534 9.2500 7.7300 7.8600 -1.2700 POWER CORPORATION OF CANADA SV POW 1640 29.2300 28.0300 28.8100 +0.7700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.1200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 22.7100 22.7100 22.7100 -0.0800 PEMBINA PIPELINE CORPORATION PPL 2361 49.2600 47.6200 48.2900 -0.6300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 22.5000 22.5000 22.5000 +0.3100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 18.2000 18.2000 18.2000 -0.1200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 17.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.2100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.7000 25.7000 25.7000 -0.1200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 25.7200 25.7200 25.7200 -0.1800 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.6800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.5100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 717 0.1200 0.1050 0.1150 0.0000 Invesco Canadian Pr Share Index ETF PPS 5 14.3300 0.0000 Ppx Mining Corp. PPX 2 0.0650 0.0000 Petroteg Energy Inc. PQE 40 0.4650 0.4650 0.4650 -0.0150 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Probe Metals Inc. PRB 4 1.0700 1.0700 1.0700 +0.1300 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 195 0.9000 0.8500 0.8600 -0.0600 PETRUS RESOURCES LTD. J PRQ 8 0.4350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 60 0.4350 0.4250 0.4250 -0.0150 Pro Real Estate Investment Trust PRV.UN 10 7.1000 7.1000 7.1000 +0.2600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 35 50.0700 50.0600 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 21 18.1000 18.1000 18.1000 -0.0300 PASON SYSTEMS INC. PSI 123 20.0600 18.8800 19.0200 -0.8600 PRAIRIESKY ROYALTY LTD. PSK 733 18.7900 17.0200 17.6900 -0.9800 Sprott Physical Silver Trust PSLV 115 7.0500 6.9800 7.0500 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 5.2100 5.2100 5.2100 -1.2600 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 5 100.2000 100.1500 100.2000 +0.1900 Invesco Tactical Bond ETF PTB 10 18.2800 0.0000 Pioneering Technology Corp. PTE 0 0.0500 0.0000 POET Technologies Inc. PTK 12 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 19 1.8000 1.7200 1.7800 -0.0700 Protech Home Medical Corp. PTQ 22 0.8300 0.8300 0.8300 -0.0200 POINTS INTERNATIONAL LTD. J PTS 0 16.5800 0.0000 Purepoint Uranium Group Inc. PTU 210 0.0750 0.0750 0.0750 +0.0050 Pancontinental Resources Corporation PUC 1050 0.0350 0.0300 0.0300 +0.0050 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 Pulse Oil Corp. PUL 100 0.1800 0.1800 0.1800 -0.0050 Puma Exploration Inc. PUMA 520 0.0250 0.0250 0.0250 +0.0050 Pure Global Cannabis Inc. PURE 300 0.1550 0.1400 0.1400 -0.0200 PRETIUM RESOURCES INC. J PVG 481 11.1000 10.5600 10.6700 -0.0900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 1026 30.9100 29.8600 30.5000 +0.6300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 14.4400 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 25.5500 25.5500 25.5500 +0.0200 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 3 25.5000 25.5000 25.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 25.7000 25.7000 25.7000 -0.1500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.8000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.8400 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 25.5700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.1300 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.7700 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 23.4500 23.4500 23.4500 +0.0100 Pelangio Exploration Inc. PX 0 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 27.0700 0.0000 PAREX RESOURCES INC. J PXT 504 22.3800 19.9700 20.8500 -1.3200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 9 18.7000 0.0000 PyroGenesis Canada Inc. PYR 5 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 14 9.9600 9.9100 9.9100 -0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 99.5000 0.0000 Quantum Blockchain Technologies Ltd. QBC.P 2 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 526 32.4800 31.3900 31.7400 -0.2500 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.3500 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 QMX Gold Corporation QMX 631 0.0500 0.0500 0.0500 0.0000 Quest Pharmatech Inc. QPT 1 0.1300 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 199 93.2500 90.6100 92.0000 +1.1200 Quarterhill Inc. QTRH 308 1.4800 1.4300 1.4600 +0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 4 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 90 0.0650 0.0650 0.0650 -0.0050 STINGRAY GROUP INC. SV RAY.A 2 6.3600 6.3600 6.3600 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 33 45.6700 45.0700 45.4400 +0.3900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 56 21.4500 20.5200 21.0100 +0.6500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1512 71.5100 68.9000 71.1500 +2.3800 Radisson Mining Resources Inc. RDS 2 0.1100 0.0000 Radius Gold Inc. RDU 94 0.2450 0.2400 0.2400 +0.0100 Real Matters Inc. REAL 26 6.5200 6.4100 6.4600 -0.0600 RECIPE UNLIMITED CORPORATION RECP 0 27.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1401 26.8700 26.2100 26.5900 +0.2900 REITMAN'S (CANADA) LTD. RET 3 3.1000 3.1000 3.1000 -0.1800 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 18 3.1300 3.1300 3.1300 +0.0800 Orex Minerals Inc. REX 9 0.0700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 16 8.9600 8.6700 8.9100 -0.4600 RBC Quant Global Real Estate Leaders ETF RGRE 0 ARGEX TITANIUM INC. J RGX 1360 0.0250 0.0250 0.0250 0.0000 Reliq Health Technologies RHT 244 0.2050 0.2000 0.2000 -0.0150 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 3 22.7500 22.5800 22.7500 +0.5500 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 13 17.6700 0.0000 Canopy Rivers Inc. RIV 112 4.6500 4.3300 4.4900 +0.1800 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 250 19.2900 19.2600 19.2900 +0.3200 Relevium Technologies Inc. RLV 992 0.1100 0.1000 0.1000 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 9.1900 0.0000 Rusoro Mining Ltd. RML 16 0.0800 0.0800 0.0800 -0.0150 Rainy Mountain Royalty Corp. RMO 50 0.0200 0.0200 0.0200 0.0000 RUBICON MINERALS CORPORATION J RMX 0 1.0100 0.0000 TRANSALTA RENEWABLES INC. RNW 305 13.7700 13.4000 13.5400 -0.0300 ROYAL NICKEL CORPORATION J RNX 7142 0.3850 0.3700 0.3800 +0.0050 Renaissance Oil Corp. ROE 2 0.1350 0.0000 Route1 Inc. ROI 158 0.0500 0.0500 0.0500 -0.0050 Roots Corporation ROOT 104 4.0200 3.8300 4.0000 -0.0100 ROXGOLD INC. J ROXG 1391 1.0300 0.9200 1.0100 +0.0900 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 20.4600 20.4400 20.4400 -0.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 Red Pine Exploration Inc. RPX 100 0.0400 0.0400 0.0400 0.0000 ROGERS SUGAR INC. RSI 165 5.9000 5.7800 5.7900 -0.0400 RESAAS Services Inc. RSS 50 0.2200 0.2200 0.2200 -0.3800 Radient Technologies Inc. RTI 178 1.0100 0.9500 0.9500 -0.0500 Pure Multi-Family REIT LP RUF.UN 14 9.1100 9.0800 9.1100 -0.0100 RUSSEL METALS INC. RUS 57 23.8800 22.3300 22.3600 -1.0500 Revelo Resources Corp. RVL 230 0.0250 0.0200 0.0250 +0.0050 RESVERLOGIX CORP. J RVX 148 3.5300 3.2000 3.4400 +0.0300 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 1 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.6000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 6 20.2200 0.0000 ROYAL BANK OF CANADA RY 3542 105.4600 101.5700 103.7600 -1.3600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 9 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.1700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 17 25.1800 25.1600 25.1800 -0.1300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 7 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 4 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 18.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 20.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.9000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.4200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 8 21.7800 21.6500 21.7500 +0.1500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 10 18.7000 18.6300 18.6300 +0.0800 RYU Apparel Inc. RYU 309 0.0650 0.0650 0.0650 +0.0100 Rizal Resources Corporation RZL 101 0.0150 0.0150 0.0150 -0.0100 SHERRITT INTERNATIONAL CORPORATION S 8034 0.2050 0.1800 0.1800 -0.0200 Sable Resources Ltd. SAE 1 0.1350 0.0000 SAPUTO INC. SAP 179 45.7700 44.6100 45.0100 -0.9300 SABINA GOLD & SILVER CORP. J SBB 21 1.1000 1.0200 1.0800 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 13.0700 0.0000 Sirona Biochem Corp. SBM 407 0.4000 0.3750 0.3900 +0.0050 Silver Bear Resources plc SBR 53 0.1100 0.1100 0.1100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 Liberty Defense Holdings, Ltd. SCAN 1 0.9100 0.0000 STREET CAPITAL GROUP INC. SCB 13 0.5000 0.5000 0.5000 0.0000 SHAWCOR LTD. SCL 59 18.5600 17.3200 17.4100 -1.2300 SECOND CUP LTD. (THE) SCU 0 1.9200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.1550 0.1450 0.1450 +0.0050 Santacruz Silver Mining Ltd. SCZ 5 0.0500 0.0000 SDX Energy Inc. SDX 36 0.5400 0.0000 STRAD ENERGY SERVICES LTD. J SDY 0 1.3500 0.0000 SEABRIDGE GOLD INC. J SEA 33 15.3300 14.8900 15.0300 -0.3400 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 0 0.0300 0.0000 SECURE ENERGY SERVICES INC. J SES 461 7.6400 6.9700 7.1400 -0.4200 SPECTRA7 MICROSYSTEMS INC. J SEV 2630 0.0600 0.0550 0.0600 +0.0050 NXT ENERGY SOLUTIONS INC. J SFD 5 0.3950 0.3950 0.3950 +0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Sphinx Resources Ltd. SFX 21 0.0350 0.0000 SURGE ENERGY INC. J SGY 6132 1.3500 1.2300 1.3100 -0.0200 Spruce Ridge Resources Ltd. SHL 40 0.0400 0.0400 0.0400 0.0000 SHOPIFY INC. CL 'A' SV SHOP 51 374.3500 362.6200 369.9400 -0.5300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 285 19.0400 18.8000 18.8300 -0.0700 Sokoman Minerals Corp. SIC 200 0.0800 0.0800 0.0800 -0.0050 SPROTT INC. SII 145 3.1200 3.0300 3.0400 -0.0700 SilverCrest Metals Inc. SIL 308 4.6000 4.3000 4.4200 +0.0200 Siyata Mobile Inc. SIM 2 0.4500 0.0000 Scotia Strategic International Equity ETF SINT 1 SAVARIA CORPORATION J SIS 85 13.5300 13.3400 13.4100 -0.1000 STELLA-JONES INC. SJ 173 46.0900 45.1400 45.4000 -0.1300 Saint Jean Carbon Inc. SJL 120 0.0250 0.0250 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1175 27.6400 26.8600 27.2700 +0.2800 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 1 18.6000 0.0000 Skeena Resources Limited SKE 3 0.4150 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 1 7.7300 0.0000 Strikepoint Gold Inc. SKP 0 0.1450 0.0000 Sky Gold Corp. SKYG 114 0.0350 0.0350 0.0350 0.0000 SUN LIFE FINANCIAL INC. SLF 1976 54.1500 52.8200 53.8500 +0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 22.5400 22.5400 22.5400 +0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 7 21.2100 21.2100 21.2100 +0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.1200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.0600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 14.5400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 4 16.9600 16.9600 16.9600 -0.0600 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6500 0.0000 Standard Lithium Ltd. SLL 15 0.7300 0.7250 0.7300 -0.1000 SULLIDEN MINING CAPITAL INC. J SMC 151 0.0800 0.0800 0.0800 +0.0050 Sama Resources Inc./Ressources Sama Inc. SME 33 0.3200 0.3200 0.3200 +0.0050 SEMAFO INC. J SMF 1178 3.8800 3.7800 3.7800 -0.1300 Silver Mountain Mines Inc. SMM 60 0.0100 0.0100 0.0100 -0.0050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 295 12.7000 12.5400 12.5700 +0.0200 SNC - LAVALIN GROUP INC. SNC 583 27.3700 25.0700 25.3800 -1.3700 SMOOTH ROCK VENTURES CORP SOCK 0 0.1200 0.0000 Sirios Resources Inc. SOI 9 0.1650 0.0000 Saturn Oil & Gas Inc. SOIL 5 0.1400 0.0000 Solo Growth Corp. SOLO 1876 0.0550 0.0500 0.0500 -0.0050 SOPerior Fertilizer Corp. SOP 760 0.0800 0.0700 0.0750 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 37 6.1300 6.0800 6.0800 -0.0200 STUART OLSON INC. SOX 4 4.0000 4.0000 4.0000 -0.0200 SUNOPTA, INC. SOY 61 5.8100 5.4400 5.6900 -0.3000 Spanish Mountain Gold Ltd. SPA 260 0.0600 0.0600 0.0600 0.0000 SUPERIOR PLUS CORP. SPB 1192 12.6100 12.3100 12.4500 +0.0500 Spark Power Group Inc. SPG 1 2.3000 0.0000 Sunset Pacific Petroleum Ltd. SPK 2 0.0300 0.0000 Goldspot Discoveries Corp. SPOT 2 0.3100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 13.3400 13.3400 13.3400 -1.2300 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Stellar AfricaGold Inc. SPX 5 0.0150 0.0000 Spackman Equities Group Inc. SQG 50 0.0200 0.0200 0.0200 0.0000 Saville Resources Inc. SRE 720 0.0400 0.0350 0.0400 0.0000 SRG Graphite Inc. SRG 8 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 11 1.5600 1.5400 1.5500 +0.0100 Sparton Resources Inc SRI 20 0.0450 0.0450 0.0450 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 7 12.5900 12.5600 12.5900 +0.0700 SmartCentres REIT Variable Voting SRU.UN 484 34.0700 33.5500 33.7800 +0.1500 Storm Resources Ltd. SRX 1 1.9000 1.9000 1.9000 -0.4100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.4300 0.0000 SANDSTORM GOLD LTD. SSL 1267 7.0000 6.7800 6.8200 -0.2100 Sandspring Resources Ltd. SSP 220 0.1800 0.1800 0.1800 +0.0100 SSR Mining Inc. SSRM 454 14.8750 14.2400 14.7400 -0.0200 Sangoma Technologies Corporation STC 1984 1.7000 0.0000 STEP Energy Services Ltd. STEP 233 2.3000 2.0300 2.1000 -0.2100 STEPPE GOLD LTD STGO 15 0.6800 0.6800 0.6800 -0.0100 Stelmine Canada Ltd. STH 0 0.1050 0.0000 Strategic Resources Inc. STI 2 0.0400 0.0000 STELCO HOLDINGS INC. STLC 117 18.2100 16.1200 16.2700 -0.8500 STANTEC INC. STN 42 32.9000 32.0400 32.0400 -0.9500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 5776 44.0100 40.7900 41.7800 -1.5400 SUGARBUD CRAFT GROWERS CORP SUGR 238 0.1950 0.1850 0.1850 -0.0100 SUGARBUD CRAFT GROWERS CORP SUGR.WT 571 0.1100 0.1000 0.1000 -0.0200 Sun Metals Corp. SUNM 4 0.5500 0.0000 Northern Superior Resources Inc. SUP 2 0.2500 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 Sernova Corp. SVA 127 0.2350 0.2350 0.2350 0.0000 SILVER BULL RESOURCES, INC. J SVB 260 0.1000 0.0950 0.1000 0.0000 Storagevault Canada Inc. SVI 24 2.8500 2.8500 2.8500 +0.0800 SILVERCORP METALS INC. J SVM 266 2.9100 2.8100 2.8700 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 7.8700 7.6600 7.7400 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 8.0200 0.0000 SIERRA WIRELESS, INC. SW 44 17.9800 16.9700 17.0000 -0.8500 Sarama Resources Ltd. SWA 610 0.1050 0.1000 0.1050 +0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 134509 0.0600 0.0200 0.0200 -0.0350 SUPREMEX INC. SXP 12 3.0800 2.9600 2.9700 -0.1200 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 1722 50.7300 49.3800 50.2700 +0.9300 TRANSALTA CORPORATION TA 2426 9.0200 8.5800 8.7200 -0.0800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 52 12.7000 12.7000 12.7000 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 18.0800 18.0800 18.0800 +0.1300 PetroTal Corp. TAL 1 0.2500 0.0000 TAG OIL LTD. J TAO 5 0.3600 0.0000 Tetra Bio Pharma Inc. TBP 0 0.7000 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 1 0.5000 0.0000 TUCOWS INC. TC 1 115.1700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 136 14.7300 14.2700 14.3400 -0.3200 TRICON CAPITAL GROUP INC. TCN 147 10.5100 10.3700 10.4000 -0.0800 Transatlantic Mining Corp. TCO 90 0.0200 0.0200 0.0200 -0.0050 TECSYS INC.J TCS 0 14.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 3539 1.3900 1.2500 1.3500 +0.0100 TORONTO-DOMINION BANK (THE) TD 13075 76.3500 73.6400 76.1200 +1.7500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 8 18.4800 18.4100 18.4100 +0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 18.5500 18.5000 18.5500 +0.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.4800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 21.0000 21.0000 21.0000 +0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4400 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 7 25.8000 25.7400 25.7400 -0.0200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 22.9400 22.9400 22.9400 +0.0100 TD Bk Pr Ser 20 TD.PF.K 1 21.3000 21.3000 21.3000 -0.2000 TD Bank Pr Series 22 TD.PF.L 6 25.3400 25.3400 25.3400 -0.1600 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1755 27.8700 26.1500 26.6000 -0.8700 TOSCANA ENERGY INCOME CORPORATION J TEI 600 0.0300 0.0300 0.0300 0.0000 FluroTech Ltd. TEST 4 0.5600 0.0000 Tethyan Resources Plc TETH 85 0.6500 0.6200 0.6200 -0.0300 Tervita Corporation TEV 108 6.5000 6.1900 6.3300 -0.0900 TIMBERCREEK FINANCIAL CORP. TF 131 9.4800 9.3100 9.3100 -0.0800 TFI INTERNATIONAL INC. TFII 89 44.3000 43.0500 43.3900 -0.9000 TRANSGLOBE ENERGY CORPORATION J TGL 87 2.3000 2.0200 2.0200 -0.3600 The Green Organic Dutchman Holdings Ltd. TGOD 361 4.2700 3.8800 4.0200 +0.1600 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 2.1900 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 254 3.3700 3.1600 3.2300 +0.0100 THERATECHNOLOGIES INC. TH 126 6.0800 5.2000 6.0800 +0.0800 TD U.S. Equity CAD Hedged Index ETF THU 0 TITAN MINING CORPORATION TI 175 0.4300 0.4000 0.4200 -0.1300 Titanium Corporation Inc. TIC 5 0.7900 0.7900 0.7900 -0.1200 TOROMONT INDUSTRIES LTD. TIH 139 60.9800 59.8700 60.9300 +1.0600 Till Capital Ltd. TIL 0 5.2000 0.0000 Toachi Mining Inc. TIM 4 0.0550 0.0000 TASEKO MINES LIMITED TKO 293 0.7200 0.6700 0.6900 -0.0600 Troilus Gold Corp. TLG 5 0.5900 0.5900 0.5900 0.0000 TALON METALS CORP. J TLO 2 0.1350 0.0000 Theralase Technologies Inc. TLT 1 0.4800 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 43 29.1800 29.0500 29.1200 +0.1600 TITAN MEDICAL INC. TMD 15 3.7400 3.6100 3.6100 +0.1700 TREASURY METALS INC. J TML 70 0.2500 0.2200 0.2300 -0.0200 TRILOGY METALS INC. J TMQ 11 3.5000 3.4500 3.4500 +0.0800 TMAC RESOURCES INC. J TMR 3 5.1500 4.8000 5.1500 +0.1800 Evergreen Gaming Corporation TNA 11 0.4650 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.0500 1.0500 1.0500 +0.0200 TNR Gold Corp. TNR 10 0.0350 0.0350 0.0350 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 17 6.7100 6.6700 6.6700 -0.0300 Tanzanian Gold Corporation TNX 30 0.9300 0.8900 0.8900 -0.0700 TORC OIL & GAS LTD. TOG 2104 4.6600 4.0900 4.2700 -0.3400 Torrent Capital Ltd. TORR 1 0.3300 0.0000 TSO3 INC. J TOS 27 0.3000 0.3000 0.3000 +0.0100 TOTAL ENERGY SERVICES INC. TOT 12 9.6000 9.3300 9.4700 -0.1300 TOURMALINE OIL CORP. TOU 746 19.3200 17.4800 17.8600 -1.4800 SPIN MASTER CORP. SV TOY 31 44.4200 42.7400 42.7400 -0.4100 TEMPLE HOTELS INC. TPH 4 1.6000 1.6000 1.6000 -1.4400 Temple Hotels Inc. Rts. TPH.RT.A 164 0.0500 0.0500 0.0500 -0.0500 TD U.S. Equity Index ETF TPU 0 18.2400 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 Teras Resources Inc. TRA 4 0.0600 0.0000 THOMSON REUTERS CORPORATION TRI 364 87.7400 86.5100 87.2000 -0.2600 TRILLIUM THERAPEUTICS INC. J TRIL 66 0.7000 0.5300 0.5300 -0.3500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.6500 0.0000 TC ENERGY CORPORATION TRP 1722 65.9300 64.6800 65.8800 +0.3600 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 9 17.0000 16.9500 17.0000 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 14.5400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.9100 25.9100 25.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 7 25.4700 25.4200 25.4200 +0.0700 TURQUOISE HILL RESOURCES LTD. TRQ 7462 1.7200 1.5400 1.5400 -0.1900 CannTrust Holdings Inc. TRST 581 8.1500 7.5600 7.6700 -0.3800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 70 11.8500 11.4500 11.5500 -0.4300 TORSTAR CORP. CL 'B' NV TS.B 142 0.8700 0.7300 0.7900 -0.0200 Tsodilo Resources Limited TSD 20 0.1650 0.1650 0.1650 -0.0650 The Stars Group Inc. TSGI 234 23.6400 22.4100 22.8300 -1.3200 TREE ISLAND STEEL LTD. TSL 0 2.1400 0.0000 Trutrace Technologies Inc. TTT 5 0.3100 0.0000 Honey Badger Exploration Inc. TUF 600 0.0300 0.0250 0.0300 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 21221 0.3400 0.3000 0.3050 -0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 941 2.5000 2.1900 2.2500 -0.1500 Tidewater Midstream and Infrastructure Ltd. TWM 257 1.5200 1.4100 1.4600 -0.0400 Tower Resources Ltd. TWR 5 0.0450 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 15.8100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 275 12.4300 11.7800 11.9200 -0.2800 TOUCHSTONE EXPLORATION INC. TXP 135 0.2900 0.2700 0.2700 -0.0300 Typhoon Exploration Inc. TYP 0 0.0350 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 21 0.1200 0.1100 0.1200 -0.4400 URANIUM PARTICIPATION CORPORATION U 161 4.3400 4.2300 4.3300 +0.0800 Ucore Rare Metals Inc. UCU 370 0.1700 0.1550 0.1600 +0.0650 UEX CORPORATION J UEX 1220 0.1800 0.1650 0.1700 -0.0050 DOMTAR CORPORATION UFS 61 59.1400 56.6400 57.2200 -2.0300 Urbanimmersive Inc. UI 150 0.0600 0.0600 0.0600 -0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 18 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 1 97.1200 0.0000 UNI-SELECT INC. UNS 52 13.1500 12.3800 12.3800 -0.6200 Universal Copper Ltd. UNV 1 0.0900 0.0000 URTHECAST CORP. J UR 390 0.1800 0.1600 0.1800 -0.0100 UR-ENERGY INC. J URE 66 1.1400 1.1000 1.1000 -0.0200 AMERICAS SILVER CORPORATION J USA 12 2.3100 2.2300 2.2300 -0.1700 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 2 14.5300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 44 25.7200 25.6200 25.7200 +0.0500 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 3 30.9300 0.0000 VERSABANK J VB 1 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 7 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 24.7700 24.7700 24.7700 +0.1000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 34.6600 34.6600 34.6600 -0.6400 Vanguard Conservative Income ETF Portfolio VCIP 3 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 52 33.1800 32.6500 32.8300 -0.3600 Vanguard Conservative ETF Portfolio VCNS 5 25.5400 25.5400 25.5400 +0.3700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 14 34.2300 34.2300 34.2300 -0.3600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 55 34.2100 33.9200 33.9200 -0.4500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 62 32.6200 32.2200 32.2200 -0.3700 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 0 Venzee Technologies Inc. VENZ 3095 0.0950 0.0700 0.0900 +0.0150 Vanguard All-Equity ETF Portfolio VEQT 4 Vertical Exploration Inc. VERT 3 VERMILION ENERGY INC. VET 383 30.8700 28.6900 29.1000 -1.9000 VILLAGE FARMS INTERNATIONAL, INC. VFF 121 18.9000 17.6600 17.7300 -0.1900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 86 68.3500 67.3200 67.6700 -1.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 50.7200 50.7200 50.7200 -0.7000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 14 25.0900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5800 0.0000 VISTA GOLD CORP. VGZ 20 0.7500 0.7300 0.7300 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 27.7100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3440 8.6400 7.7000 7.7700 -0.8800 Victoria Gold Corp. VIT 13 0.4200 0.4200 0.4200 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 27.5200 27.5200 27.5200 -0.0700 Vivo Cannabis Inc. VIVO 201 0.7000 0.6800 0.6800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 10 2.2500 2.1700 2.2100 -0.3100 Voyageur Minerals Ltd. VM 4 Viemed Healthcare, Inc. VMD 34 9.5000 9.0800 9.3400 +0.1950 Viscount Mining Corp. VML 4 0.1950 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 5N PLUS INC. VNP 55 3.2000 2.8000 2.8000 -0.0500 VALENER INC. VNR 294 26.0900 25.9800 26.0800 +0.1000 VentriPoint Diagnostics Ltd. VPT 0 0.1000 0.0000 VersaPay Corporation VPY 0 1.4000 0.0000 VIQ Solutions Inc. VQS 248 0.1150 0.1100 0.1100 -0.0050 Vanadiumcorp Resources Inc. VRB 10 0.0600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 33.7300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 118 23.9500 23.8700 23.9500 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 44 24.4200 24.3200 24.4100 +0.0500 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 3 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 16 49.4100 0.0000 Virginia Energy Resources Inc. VUI 0 0.2850 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 53.1700 53.1700 53.1700 -0.5400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 57.0600 0.0000 VVC Exploration Corporation VVC 200 0.0250 0.0250 0.0250 -0.0050 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 27 37.1900 37.1000 37.1300 -1.2800 Vaxil Bio Ltd. VXL 50 0.0400 0.0300 0.0300 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3 25.6700 0.0000 Voyager Digital (Canada) Ltd. VYGR 1 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 25.7200 25.7200 25.7200 +0.1200 Warrior Gold Inc. WAR 4 0.0850 0.0000 WASTE CONNECTIONS, INC. WCN 702 128.0000 126.6800 127.1500 -0.0200 WHITECAP RESOURCES INC. J WCP 6005 5.1500 4.5900 4.7600 -0.3200 WESDOME GOLD MINES LTD. WDO 222 4.6350 4.3600 4.4600 -0.1500 The Westaim Corporation WED 0 2.7600 0.0000 CANOPY GROWTH CORPORATION J WEED 589 62.8800 58.8600 59.6800 -0.3400 WESTERN FOREST PRODUCTS INC. WEF 4094 1.6600 1.5800 1.6100 -0.0500 WELL Health Technologies Corp. WELL 2 0.7100 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 1 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 762 57.5500 52.4300 53.7500 -2.8900 Westhaven Ventures Inc. WHN 4 0.8500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 9 13.6600 13.6600 13.6600 +0.0100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 1270 30.2400 30.0400 30.2100 +0.1100 WAJAX CORPORATION WJX 92 15.9500 15.2300 15.2400 -0.7400 WestKam Gold Corp. WKG 0 0.0050 0.0000 West Kirkland Mining Inc. WKM 150 0.0400 0.0400 0.0400 -0.0050 Westleaf Inc. WL 87 0.6300 0.5600 0.5600 -0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 9154 0.3700 0.2700 0.2950 -0.0900 WeedMD Inc. WMD 48 1.7600 1.6900 1.7200 +0.0400 Western Magnesium Corporation WMG 6 0.1200 0.0000 Westminster Resources Ltd. WMR 2 0.0400 0.0000 WESTON LTD. GEORGE WN 85 103.6100 102.1200 102.4300 -0.3600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.7600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 6 24.0900 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 22.3000 0.0000 WINPAK LIMITED WPK 42 43.3500 42.7500 43.3500 +0.2900 Wheaton Precious Metals Corp. WPM 881 27.4400 26.5300 27.2600 +0.1900 WESTPORT FUEL SYSTEMS INC. WPRT 24 3.4200 3.1300 3.3900 +0.1400 WESTERN ENERGY SERVICES CORP. WRG 23 0.3000 0.2800 0.2800 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 41 0.7000 0.6600 0.6800 +0.0100 Western Pacific Resources Corp. WRP 2 0.6000 0.0000 Walker River Resources Corp. WRR 998 0.2000 0.1750 0.1750 -0.0150 WESTERN RESOURCES CORP. J WRX 3 0.1250 0.0000 WSP GLOBAL INC. WSP 571 74.0900 70.9300 71.2100 -2.5900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 111 22.7800 22.4100 22.5100 +0.0100 The Alkaline Water Company Inc. WTER 6 2.5000 2.3000 2.5000 -0.0600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 17.8700 0.0000 TMX GROUP LIMITED X 55 91.2700 89.8200 89.9600 -1.8700 GOLDMONEY INC. XAU 40 2.1800 1.9400 1.9400 -0.2100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 86 26.0800 25.7800 25.9000 -0.3400 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 198 31.5900 31.3500 31.5100 0.0000 Xebec Adsorption Inc. XBC 1 1.3900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 11.5500 11.5500 11.5500 -0.5000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 140 21.4900 21.3400 21.4400 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 25.8500 25.8500 25.8500 -4.9000 EXACTEARTH LTD. J XCT 6 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 25.1500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.2400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 53 21.2400 20.9800 21.0100 -0.1400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 78 24.8300 24.3600 24.5100 -0.1500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 216 30.1800 29.8700 30.1700 -0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 9158 9.7900 9.0800 9.2000 -0.5300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 8 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 21.3600 21.1500 21.1500 -0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 25.8000 0.0000 iShares ESG MSCI Canada Index ETF XESG 2 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 10 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 617 38.3100 37.4700 37.9000 -0.2100 ISHARES FLOATING RATE INDEX ETF UN XFR 290 20.1600 20.1400 20.1400 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 237 22.0100 21.8300 21.9700 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1211 11.4400 11.1000 11.2200 -0.1200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 7 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 56 20.7300 20.6200 20.7300 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 15 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 18.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1192 26.2100 25.7100 25.9000 -0.2800 ISHARES INDIA INDEX ETF UN XID 2 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 59 25.8400 25.5200 25.5400 -0.4100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 24 25.1500 25.1500 25.1500 +1.1300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9742 24.8600 24.3400 24.4100 -0.4100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 42 24.6500 24.5700 24.6500 -0.0800 Auxly Cannabis Group Inc. XLY 170 0.8400 0.8100 0.8300 +0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 12.1000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 23.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 37.1000 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 7 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 7 54.7600 54.7600 54.7600 +3.5600 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 6 30.5400 30.5400 30.5400 -0.2100 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 43.1300 42.9800 43.1300 +0.8900 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 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 13 20.8000 20.8000 20.8000 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 37 60.0600 58.7400 58.8800 -1.5400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 36 19.0600 18.9400 19.0600 +0.1300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 iShares Core Canadian Short Term Bond Index ETF XSB 181 27.6000 27.5300 27.5600 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 14 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 2 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 77 19.3000 19.2500 19.2700 -0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2772 32.0800 31.3800 31.6200 -0.3600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 64.3000 64.3000 64.3000 +1.3400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 2 EXCO TECHNOLOGIES LTD. XTC 4 8.6400 8.3100 8.5000 -0.0200 Transition Metals Corp. XTM 4 0.0950 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 6 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 24 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 23.7000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 59 52.0200 51.4400 51.6300 -0.4700 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 1 6.8800 0.0000 YELLOW PAGES LIMITED WT Y.WT 2 0.6200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 0.9100 0.0000 Edgewater Wireless Systems Inc. YFI 51 0.1100 0.1100 0.1100 +0.0100 YANGARRA RESOURCES LTD. YGR 46 2.6300 2.3800 2.4400 -0.3000 YORBEAU RESOURCES INC. CL 'A' J YRB 2020 0.0300 0.0250 0.0250 0.0000 YAMANA GOLD INC. YRI 8305 2.7100 2.4600 2.5200 -0.2100 Wi2Wi Corporation YTY 5 0.0700 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 619 0.0450 0.0400 0.0400 -0.0150 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 438 15.8300 15.7100 15.8300 +0.0500 ZARGON OIL & GAS LTD. ZAR 602 0.0400 0.0350 0.0350 -0.0050 BMO Balanced ETF ZBAL 2 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 26.2400 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 337 16.5000 16.3600 16.5000 +0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 22.1200 21.9800 21.9800 -0.2500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 163 14.2300 14.1700 14.2200 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 41 16.2300 16.2200 16.2300 +0.0500 Zedcor Energy Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 21.9400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 42.4200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 17.1200 16.9900 17.0400 -0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 3 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2053 29.1800 28.3000 28.6900 -0.3400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 76 1.7800 1.5400 1.6700 -0.0200 Zenabis Global Inc. Wts. ZENA.WT 193 0.6300 0.5900 0.6100 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 44.8200 42.9300 43.0100 -2.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 33 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.4200 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 3 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.5800 0.0000 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 3 28.0900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 113 33.5400 33.3300 33.3900 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 34 18.7500 18.6400 18.6400 -0.1500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.4900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 36.0600 0.0000 Zoomaway Travel Inc. ZMA 160 0.0250 0.0250 0.0250 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 28 15.1900 15.1200 15.1900 +0.0800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 16 16.5900 16.5900 16.5900 +0.2700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1893 10.1000 10.0300 10.0600 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 43 13.4000 13.3600 13.4000 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 15 55.0700 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 22.9700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.5500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 21 42.2400 41.8800 41.8800 -0.3600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 113 51.1600 51.1500 51.1600 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 30 52.1800 52.1600 52.1800 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 23 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 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 10 52.5200 0.0000 ZoomerMedia Limited ZUM 200 0.0700 0.0700 0.0700 -0.0100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO MSCI EAFE Value Index ETF ZVI 0 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 13 18.4600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 19.2700 19.2700 19.2700 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 21.3100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 18.4500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 13.6000 13.6000 13.6000 +0.1200 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 12 24.5900 22.9800 24.3800 +0.5100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 71 19.6700 19.2400 19.3300 -0.3400 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 239,835 Total Volume: 98,783,890 Total Value: $912,811,499 Avg Volume per Day: 24,695,972 Avg Value per Day: $228,202,875 Avg Trades per Day*: 13.94 Avg Price per Share: $9.2405 Avg Value per Trade: $3,806 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.