Pure Trading Weekly Market Summary May 31 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 90 0.0450 0.0450 0.0450 0.0000 Advantage Lithium Corp. AAL 6 0.4100 0.0000 Aton Resources Inc. AAN 10 0.0250 0.0250 0.0250 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1950 1.9800 1.7400 1.7500 -0.1400 Azincourt Energy Corp. AAZ 687 0.0500 0.0500 0.0500 +0.0050 Abcourt Mines Inc. ABI 5 0.0500 0.0000 Aben Resources Ltd. ABN 155 0.2100 0.2050 0.2050 -0.0100 Abraplata Resource Corp. ABRA 155 0.0400 0.0400 0.0400 -0.0150 ABSOLUTE SOFTWARE CORPORATION J ABT 6 8.5200 8.4600 8.4600 -0.3200 BARRICK GOLD CORPORATION ABX 10252 16.8500 15.7200 16.8100 +0.7700 AIR CANADA VOTING AND VARIABLE VOTING AC 2202 41.4000 39.5300 39.9500 -0.4500 Aurora Cannabis Inc. ACB 2764 11.4900 10.1800 10.2700 -0.9000 Seven Aces Limited ACES 3 0.9600 0.0000 AltaGas Canada Inc. ACI 5 21.3500 0.0000 ATCO LTD. CL 'I' NV ACO.X 92 46.8500 45.6400 46.4800 +0.7100 AUTOCANADA INC. ACQ 2 11.0300 0.0000 Acasti Pharma Inc. ACST 17 1.1700 1.1300 1.1400 -0.0800 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 80 19.2200 18.1800 18.2000 -0.6700 Arctic Star Exploration Corp. ADD 1000 0.0600 0.0600 0.0600 0.0000 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 13.3200 13.2500 13.3200 -0.0200 Adamera Minerals Corp. ADZ 100 0.0300 0.0300 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1395 59.8200 54.9700 58.9100 +3.6600 AETERNA ZENTARIS INC. AEZS 3 4.2300 3.9800 3.9800 -0.3400 Automotive Finco Corp. AFCC 1 2.3000 0.0000 Africa Energy Corp. AFE 3 0.2800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 58 54.5700 53.1000 53.1600 0.0000 Atlantic Gold Corporation AGB 2038 2.9000 2.8500 2.8900 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 84 5.2200 5.0500 5.0600 -0.1900 African Gold Group, Inc. AGG 1 0.1125 0.0000 ALAMOS GOLD INC. J AGI 2076 6.6300 5.9500 6.5800 +0.5000 Ashanti Gold Corp. AGZ 6 0.0400 0.0000 American Helium AHE 410 0.0550 0.0500 0.0500 -0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.5800 0.0000 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 730 100.5000 100.2500 100.5000 +0.5000 ALTUS GROUP LIMITED AIF 66 29.8200 29.1000 29.5400 -0.0400 Almonty Industries Inc. AII 65 1.0400 0.9800 0.9900 -0.0100 AIMIA INC. AIM 1230 3.7700 3.3300 3.5100 -0.2500 A.I.S. Resources Limited AIS 190 0.0500 0.0400 0.0500 +0.0050 AGJUNCTION INC. AJX 116 0.7000 0.6300 0.7000 +0.0100 ASANKO GOLD INC. J AKG 171 0.8100 0.7500 0.8100 +0.0200 Akumin Inc. CAD AKU 0 ALTAGAS LTD. ALA 1051 19.7300 19.0000 19.5000 +0.2100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.4200 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 4 22.8100 22.6500 22.6500 -0.0900 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.6600 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.7400 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Aldever Resources Inc. ALD 9 0.1200 0.0000 ALDEBARAN RESOURCES INC ALDE 6 0.5500 0.0000 Aleafia Health Inc. ALEF 50 1.5500 1.4400 1.4400 -0.1300 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alliance Mining Corp. ALM 2 0.0100 0.0000 Alio Gold Inc. ALO 383 0.8500 0.6900 0.8000 +0.0700 Alturas Minerals Corp. ALT 120 0.0100 0.0100 0.0100 0.0000 Alithya Group Inc ALYA 0 4.3000 0.0000 Abacus Mining & Exploration Corporation AME 34 0.0400 0.0400 0.0400 -0.0150 ALMADEN MINERALS LTD. AMM 180 0.6300 0.6000 0.6200 +0.0100 AM RESOURCES CORP AMR 5 0.1800 0.0000 Amex Exploration Inc. AMX 7 0.9000 0.0000 American Manganese Inc. AMY 121 0.1500 0.1500 0.1500 0.0000 Arena Minerals Inc. AN 150 0.0550 0.0550 0.0550 -0.0050 ANACONDA MINING INC. J ANX 400 0.3000 0.2800 0.3000 +0.0050 Alianza Minerals Ltd. ANZ 300 0.0450 0.0400 0.0450 -0.1050 AFRICA OIL CORP. J AOI 68 1.2600 1.2000 1.2200 +0.0200 Ascot Resources Ltd. AOT 6 0.7600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 109 49.9600 48.4400 48.6500 -0.6700 APHRIA INC. J APHA 1124 10.4300 8.8400 8.9300 -0.9200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.6400 0.0000 APTOSE BIOSCIENCES INC. APS 8 2.7100 2.6200 2.7100 -0.0100 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 150 0.2050 0.2000 0.2000 -0.0150 ALGONQUIN POWER & UTILITIES CORP. AQN 3346 15.9700 15.7000 15.7600 -0.0400 Aequus Pharmaceuticals Inc. AQS 90 0.1550 0.1450 0.1450 -0.0200 Alignvest Acquisition II Corporation Wts. AQY.WT 4 0.4000 0.0000 ARGONAUT GOLD INC. J AR 410 1.6800 1.6000 1.6800 +0.0500 AECON GROUP INC. ARE 167 18.1400 17.1300 17.4900 -0.2200 AMERIGO RESOURCES LTD. J ARG 117 0.7000 0.6300 0.6300 -0.0600 Aurania Resources Ltd. ARU 1 3.5500 0.0000 ARC RESOURCES LTD. ARX 3677 8.0600 7.2600 7.3800 -0.5000 Avino Silver & Gold Mines Ltd. ASM 120 0.6000 0.5300 0.5600 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 165 0.1500 0.1400 0.1450 -0.0150 Astorius Resources Ltd. ASQ 300 0.2000 0.2000 0.2000 -0.0500 ALACER GOLD CORP. J ASR 1203 4.0800 3.7800 4.0700 +0.1800 AcuityAds Holdings Inc. AT 2 1.4900 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 67 20.7200 20.0600 20.3600 -0.3900 ATAC Resources Ltd. ATC 20 0.1950 0.1950 0.1950 -0.0250 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 531 85.6000 82.5200 82.8500 -1.6900 Antibe Therapeutics Inc. ATE 56 0.3300 0.3300 0.3300 -0.0250 ATHABASCA OIL CORPORATION J ATH 8071 0.8800 0.8000 0.8000 -0.0700 ATLATSA RESOURCES CORPORATION J ATL 100 0.0900 0.0800 0.0900 +0.0150 ATLANTIC POWER CORPORATION ATP 635 3.5300 3.0800 3.1200 -0.3800 ATW Tech Inc. ATW 159 0.0350 0.0350 0.0350 -0.0050 ATEX Resources Inc. ATX 3 0.4500 0.0000 ARITZIA INC. SV ATZ 247 18.9700 17.6900 17.7500 -0.9000 Aurion Resources Ltd. AU 0 0.9800 0.0000 Allegiant Gold Ltd. AUAU 4 0.1450 0.0000 AURYN RESOURCES INC. J AUG 63 2.1400 2.0100 2.1000 +0.0900 GOLDEN MINERALS COMPANY J AUMN 65 0.3400 0.3350 0.3350 +0.0050 AURINIA PHARMACEUTICALS INC. J AUP 8 9.1100 8.8000 8.8000 -0.2200 Auramex Resource Corp. AUX 0 0.0450 0.0000 Avricore Health Inc AVCR 10 0.0550 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 95078 0.1700 0.0700 0.1250 +0.0500 AVCORP INDUSTRIES INC. AVP 3 0.0550 0.0000 Avrupa Minerals Ltd. AVU 190 0.0300 0.0250 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 38 43.8100 42.5700 43.8100 -0.1700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 4 21.9500 21.9500 21.9500 +1.3400 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 466 11.9200 11.7000 11.7800 +0.0200 Axis Auto Finance Inc. AXIS 1 0.4050 0.0000 Arrow Exploration Corp. AXL 5 0.4100 0.0000 ALEXCO RESOURCE CORP. J AXR 25 1.4300 1.3400 1.4300 +0.0100 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 Azarga Metals Corp. AZR 0 0.1200 0.0000 Alexandria Minerals Corporation AZX 4595 0.0300 0.0300 0.0300 +0.0050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1110 0.2400 0.2000 0.2250 -0.0050 BADGER DAYLIGHTING LTD. BAD 158 48.9200 47.1200 47.8500 +0.7900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1122 63.9200 61.7100 62.0200 -0.8500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 6 19.5900 19.5900 19.5900 -0.7300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.0100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 20.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 21.3700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 3 16.7200 16.7200 16.7200 -0.2400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 4 17.3500 17.3500 17.3500 -1.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 7 18.3000 18.3000 18.3000 -0.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 16 24.2500 23.9100 23.9100 -0.7100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 10 22.8500 22.8500 22.8500 -0.1500 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 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 12 11.5500 11.4800 11.4800 -0.3700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.3900 20.3900 20.3900 -0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 15.2700 15.2500 15.2500 -0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 2 15.3100 15.3100 15.3100 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 5 15.5000 15.0600 15.0600 -0.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 18.7000 18.7000 18.7000 -0.9700 Bankers Cobalt Corp. BANC 810 0.0250 0.0200 0.0200 -0.0050 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 0 BALMORAL RESOURCES LTD. J BAR 258 0.1250 0.1050 0.1150 +0.0150 Aston Bay Holdings Ltd. BAY 325 0.0950 0.0900 0.0950 +0.0150 BLACKBERRY LIMITED BB 2932 11.0500 10.5400 10.6200 -0.2100 Brixton Metals Corporation BBB 92 0.1150 0.1150 0.1150 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 60 2.1800 2.0900 2.0900 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 40100 2.1900 1.9900 2.0300 -0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 11.5000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 28 51.7200 49.7600 50.5400 -0.4000 COTT CORPORATION BCB 142 17.8000 17.2800 17.6100 -0.2800 BCE INC. BCE 2957 61.5300 60.6200 60.8700 0.0000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.6500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 4 15.6700 15.6500 15.6500 -0.0700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 15.6700 15.6700 15.6700 +0.1600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.5300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 15.3000 15.3000 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 4 15.5300 15.5300 15.5300 -0.0600 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.2200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 10 13.7500 13.7500 13.7500 -0.1600 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 13.8500 13.8500 13.8500 -0.4300 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 9 20.1000 20.1000 20.1000 -0.5600 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 19.7400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.7000 15.7000 15.7000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 20.8000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 15.5800 15.5800 15.5800 -0.1200 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.5400 0.0000 Bear Creek Mining Corporation BCM 1 1.3900 0.0000 BriaCell Therapeutics Corp. BCT 2 0.0900 0.0000 BIRD CONSTRUCTION INC. BDT 166 5.7200 5.4000 5.6400 +0.1700 Belmont Resources Inc. BEA 960 0.0100 0.0100 0.0100 -0.0050 Hill Street Beverage Company Inc. BEER 316 0.2200 0.2100 0.2100 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 43 42.9900 40.5900 40.6600 -1.6300 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 21.1900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.7300 24.7300 24.7300 +0.0700 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.2600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 21.8000 21.7500 21.8000 +0.2000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 5 21.0500 20.6500 20.6500 -0.1100 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.8800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 691 45.0000 43.0000 43.4900 -0.3200 BeWhere Holdings Inc. BEW 10 0.2200 0.2200 0.2200 +0.0200 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 5 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 7 0.3300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 207 32.3300 27.7000 28.0500 -3.5700 Bayhorse Silver Inc. BHS 5 0.0700 0.0000 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 2 25.0000 25.0000 25.0000 +0.1200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 12 23.1300 22.4300 22.4400 -0.5600 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 12 21.1300 20.1800 20.2400 -0.9400 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 515 57.8000 55.6900 55.8100 -0.6400 BIRCHCLIFF ENERGY LTD. BIR 3653 3.4800 3.0900 3.1200 -0.3400 BLOCKCHAINK2 CORP BITK 0 0.9400 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 10.8000 10.1400 10.1400 -0.7400 CANADIAN BANC CORP. PR BK.PR.A 14 10.4800 10.4800 10.4800 +0.2600 BLACK IRON INC. J BKI 1813 0.0850 0.0650 0.0850 +0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 0.9400 0.0000 Berkwood Resources Ltd. BKR 70 0.0450 0.0450 0.0450 0.0000 BNK PETROLEUM INC. J BKX 570 0.2350 0.2200 0.2300 0.0000 Global Innovation Dividend Fund BL.UN 2 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 BALLARD POWER SYSTEMS INC. BLDP 558 5.7500 5.0500 5.1800 -0.2800 BLOCK ONE CAPITAL INC BLOK 240 0.0900 0.0850 0.0850 -0.0150 BELLUS HEALTH INC. BLU 36 1.5000 1.4200 1.4900 -0.0100 BORALEX INC. CL 'A' BLX 510 18.7500 18.0500 18.4500 -0.0500 Barsele Minerals Corp. BME 1 0.5700 0.0000 BANK OF MONTREAL BMO 2072 103.9400 97.5200 98.1300 -5.4700 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 1 23.9000 23.9000 23.9000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.8200 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 23.5400 22.5000 22.5000 -1.4100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 9 22.0100 21.3300 21.3300 -1.2200 BMO B Pr Ser 44 BMO.PR.E 3 22.0100 22.0100 22.0100 -0.2700 BMO B Pr Ser 46 BMO.PR.F 0 25.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.6500 23.6500 23.6500 +0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 18.0100 18.0100 18.0100 -0.6200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 6 17.4600 17.2900 17.2900 -0.6800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 8 17.2500 17.1800 17.1800 -0.5600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 8 19.7000 19.7000 19.7000 -0.9900 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0000 0.0000 BONTERRA ENERGY CORP. BNE 83 6.1200 5.6700 5.7000 -0.5100 BONAVISTA ENERGY CORPORATION BNP 3049 0.7200 0.6100 0.6100 -0.0700 BANK OF NOVA SCOTIA (THE) BNS 3712 70.9600 68.3600 68.5400 -2.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 25.9800 25.9800 25.9800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 7 26.3400 26.2100 26.2300 +0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.8900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 13 22.4500 22.3000 22.3000 -0.4500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 2 24.4400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3 24.0100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 8.0300 0.0000 Backstageplay Inc. BP 10 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 17.1300 16.9200 16.9200 -0.5300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 16.8800 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 18 22.3300 22.2500 22.2500 -0.1500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 19.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 15.5200 15.5200 15.5200 -0.1700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 16.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 7 18.7200 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 288 26.9900 24.6000 25.0000 -1.4400 BRICK BREWING CO. LTD. J BRB 0 3.9500 0.0000 Blackrock Gold Corp. BRC 13 0.0950 0.0950 0.0950 +0.0600 Bridgemarq Real Estate Services Inc. BRE 1 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 15.1000 15.1000 15.1000 -0.4100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 2 15.4500 15.1500 15.1500 -0.6000 Biorem Inc. BRM 2 0.4000 0.0000 Barksdale Capital Corp. BRO 990 0.5200 0.0000 Blue Sky Uranium Corp. BSK 370 0.1450 0.1400 0.1400 0.0000 BELO SUN MINING CORP. J BSX 58 0.2500 0.2400 0.2450 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 474 4.7100 4.6400 4.6400 -0.2200 BAYTEX ENERGY CORP. BTE 11713 2.3100 2.0800 2.1000 -0.1700 B2GOLD CORP. J BTO 15961 3.7100 3.2450 3.6700 +0.3600 Bonterra Resources Inc. BTR 1 1.6400 0.0000 Betteru Education Corp. BTRU 5 0.0600 0.0000 BTU Metals Corp. BTU 6 0.1050 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 142 1.6100 0.8700 0.8700 -0.1300 Burcon NutraScience Corporation Rights BU.RT 50 0.5800 0.5800 0.5800 Satori Resources Inc. BUD 150 0.0600 0.0600 0.0600 0.0000 Buffalo Coal Corp. BUF 0 0.0100 0.0000 Grande West Transportation Group Inc. BUS 3 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 2694 0.1950 0.1550 0.1750 -0.0200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 15 10.2900 10.2900 10.2900 +0.0400 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 48 167.2700 160.8400 164.7200 -0.9300 BAYLIN TECHNOLOGIES INC. J BYL 3 3.7500 3.7500 3.7500 -0.1300 Colonial Coal International Corp. CAD 2 0.4150 0.0000 CAE INC. CAE 1064 34.4800 33.5100 34.4800 +0.6300 Canadabis Capital Inc. CANB 3 0.2050 0.0000 Canex Metals Inc. CANX 10 0.0450 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 278 50.5100 48.8000 48.9800 -0.8800 CASCADES INC. CAS 282 9.4100 8.8100 8.8200 -0.4700 Cache Exploration Inc. CAY 70 0.0400 0.0400 0.0400 0.0000 Champion Bear Resources Ltd. CBA 3 0.0650 0.0000 Chibougamau Independent Mines Inc. CBG 110 0.1500 0.1500 0.1500 -0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 30 18.8600 18.8500 18.8500 +0.0500 CALLIDUS CAPITAL CORPORATION CBL 2 2.4300 0.0000 CBLT Inc. CBLT 150 0.0250 0.0250 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 222 18.6400 18.6000 18.6300 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 35 92.9000 90.2100 92.6700 -0.1000 Canada Carbon Inc. CCB 3 0.1000 0.0000 Commerce Resources Corp. CCE 876 0.0950 0.0750 0.0750 +0.0150 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 3 5.5900 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 238 62.6300 61.1200 61.2300 -0.9300 CANARC RESOURCE CORP. J CCM 325 0.0500 0.0500 0.0500 +0.0050 CAMECO CORPORATION CCO 2577 13.8000 13.4000 13.6500 +0.1800 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 23.0500 23.0500 23.0500 -0.5100 Canada Cobalt Works Inc. CCW 144 0.3100 0.2900 0.2900 -0.0400 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 Cantex Mine Development Corp. CD 1 3.5000 0.0000 Canuc Resources Corporation CDA 150 0.0350 0.0350 0.0350 -0.0100 Ceridian HCM Holding Inc. CDAY 3 67.8500 66.5100 66.5100 -2.1700 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Cardero Resource Corp. CDU 0 0.0550 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 26.3000 26.3000 26.3000 -0.0600 Canada Energy Partners Inc. CE 120 0.0100 0.0050 0.0100 0.0000 CE BRANDS INC. CEBI.P 0 CENTAMIN PLC. ORDINARY CEE 2 1.4600 1.4500 1.4600 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 10 16.7500 16.4300 16.7500 +0.3500 Constantine Metal Resources Ltd. CEM 2 0.5600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.6200 0.0000 CES Energy Solutions Corp. CEU 2567 2.3700 2.1700 2.1800 -0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 87 5.2000 4.9600 5.0000 -0.1300 CONIFEX TIMBER INC. CFF 0 1.2300 0.0000 CANFOR CORPORATION CFP 1226 9.9600 8.8000 8.8100 -0.9400 CALFRAC WELL SERVICES LTD. CFW 412 2.3800 2.1200 2.1400 -0.1700 CANFOR PULP PRODUCTS INC. CFX 138 11.7600 11.1300 11.1500 -0.6100 CF Energy Corp. CFY 3 0.3600 0.0000 CENTERRA GOLD INC. CG 1370 7.7800 7.2900 7.7500 +0.3200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.4500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 15 11.0300 10.8200 11.0300 +0.3200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 15.1300 15.1300 15.1300 +0.1500 COGECO INC. SV CGO 9 85.9200 84.8200 85.6100 +0.3000 Cornerstone Capital Resources Inc. CGP 262 0.2700 0.2300 0.2300 -0.1300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 155 0.1850 0.1700 0.1850 +0.0050 CINEPLEX INC. CGX 176 25.1000 23.3100 23.3500 -1.6300 CALIAN GROUP LTD. CGY 0 34.7200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 108 9.6800 9.0300 9.1200 -0.4700 CENTRIC HEALTH CORPORATION J CHH 317 0.2350 0.2100 0.2250 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 388 13.8900 13.4200 13.5000 -0.3700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 683 7.6300 7.3700 7.4600 -0.0300 CHESSWOOD GROUP LIMITED CHW 1 10.1300 10.1300 10.1300 -0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 161 3.0900 2.6800 2.8900 +0.2200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 24 84.0600 82.7100 82.7500 -0.4900 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 746 20.8000 20.0800 20.2800 -0.3000 CARDINAL ENERGY LTD. J CJ 1482 2.8000 2.4100 2.4700 -0.2000 Quebec Precious Metals Corporation CJC 2 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1015 6.4300 6.1500 6.4100 +0.2400 CARGOJET INC. CJT 42 86.7300 81.1100 81.8500 -3.5400 Cordy Oilfield Services Inc. CKK 10 0.0100 0.0100 0.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 62 17.9900 17.9300 17.9900 +0.0700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 11 18.5300 0.0000 ALCANNA INC CLIQ 50 6.2800 5.5500 5.9400 +0.6000 Clean TeQ Holdings Limited CLQ 16 0.3350 0.0000 CELESTICA INC. SV CLS 181 9.0000 8.4300 8.5000 -0.2800 Canasil Resources Inc. CLZ 150 0.0500 0.0500 0.0500 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 1710 104.9500 100.8000 102.4400 -2.1200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.1000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 22 20.0500 18.9500 18.9500 -1.1000 CIBC Cl. A Pr. Series 45 CM.PR.R 60 22.3000 21.8700 21.8700 -0.9700 CIBC Pr A Series 47 CM.PR.S 3 20.0200 19.2700 19.2700 -1.2800 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 25.0900 25.0900 25.0900 -0.2000 COMPUTER MODELLING GROUP LTD. J CMG 104 7.3000 6.9500 7.0800 +0.0900 CARMANAH TECHNOLOGIES CORPORATION CMH 0 7.0200 0.0000 C-Com Satellite Systems Inc. CMI 0 1.2800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 177 0.8500 0.8100 0.8100 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 266 50.0100 49.9900 50.0000 -0.0700 Condor Resources Inc. CN 100 0.0450 0.0450 0.0450 +0.0050 CANACOL ENERGY LTD. J CNE 117 4.1000 4.0100 4.1000 +0.0400 CONTINENTAL GOLD INC. J CNL 84 2.6500 2.5600 2.5600 -0.0650 CANADIAN NATURAL RESOURCES LIMITED CNQ 6878 37.1700 34.5000 36.5100 +1.5800 CANADIAN NATIONAL RAILWAY CO. CNR 2395 124.9300 119.3100 119.8200 -3.1300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 214.8100 0.0000 Callinex Mines Inc. CNX 65 0.0650 0.0600 0.0600 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 Canada One Mining Corp. CONE 4 0.0850 0.0000 CORREVIO PHARMA CORP. CORV 4 3.0000 2.8500 2.9900 -0.1400 Cotinga Pharmaceuticals Inc. COT 5 0.0900 0.0000 Covalon Technologies Ltd. COV 0 5.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 590 307.2900 295.0100 296.4000 -3.8100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2103 12.4000 12.0300 12.1000 -0.2800 CRESCENT POINT ENERGY CORP. CPG 7359 4.8300 4.4900 4.5500 -0.1500 CAPITAL POWER CORPORATION CPX 158 30.3600 30.0000 30.3200 +0.1300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 3 13.8000 13.8000 13.8000 +0.0400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 19.8600 19.8600 19.8600 -0.4500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.7500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.0300 0.0000 Capital Power Corporation Sub Receipts CPX.R 20 30.2800 30.1000 30.1000 -0.2000 CREW ENERGY INC. CR 1242 1.0500 0.9000 0.9400 -0.1000 Cardiol Therapeutics Inc. CRDL 9 4.1000 4.0500 4.0500 -0.6500 Critical Elements Corporation CRE 202 0.6000 0.5000 0.5000 +0.0400 CRH MEDICAL CORPORATION J CRH 254 3.8000 3.6300 3.6500 -0.1800 Cronos Group Inc. CRON 439 21.7600 18.9100 19.0400 -1.5900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 104 15.3500 14.7300 14.8700 -0.3700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 28 14.4200 13.7800 13.7800 -0.4900 Cameo Industries Corp. CRU 1655 0.0850 0.0750 0.0750 -0.0100 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.9000 0.0000 CAPSTONE MINING CORP. J CS 495 0.5800 0.5200 0.5300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1691 15.0300 14.3300 14.4900 -0.4600 CLEARSTREAM ENERGY SERVICES INC. CSM 570 0.0600 0.0550 0.0550 -0.0050 Corsa Coal Corp. CSO 3 0.8500 0.0000 CO2 Solutions Inc. CST 8 0.0500 0.0000 CryptoStar Corp. CSTR 5 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 14 1178.6100 1167.2600 1167.2600 -32.0400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 17.6900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.5000 17.5000 17.5000 -0.1000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 117 139.8800 133.9200 134.9700 -3.6100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 2 1.3400 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 150 0.0400 0.0400 0.0400 -0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 671 38.2600 37.1400 38.0400 +0.6800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.8000 17.8000 17.8000 -0.9300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 5 20.8000 20.8000 20.8000 -0.4500 Carube Copper Corp. CUC 60 0.0350 0.0350 0.0350 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 23 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1151 12.3700 12.0000 12.2500 +0.1700 Currie Rose Resources Inc. CUI 1 0.0800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1 15.2100 15.2100 15.2100 +0.2100 CUV Ventures Corp. CUV 287 0.2100 0.2000 0.2050 +0.0050 Cruz Cobalt Corp. CUZ 17 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.0100 0.0000 CENOVUS ENERGY INC. CVE 7478 11.4200 10.8700 11.0800 0.0000 CANADIAN WESTERN BANK CWB 587 28.4300 26.9100 28.3400 +0.2200 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.5500 25.5500 25.5500 -0.1500 Charlotte's Web Holdings, Inc. CWEB 289 18.9700 17.7500 17.8500 -1.4500 Crown Mining Corp. CWM 100 0.0600 0.0600 0.0600 -0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 15 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 191 4.6700 4.4800 4.5000 -0.1100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 2 9.3300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.1000 0.0000 Colorado Resources Ltd. CXO 360 0.0800 0.0650 0.0750 +0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 3 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5300 0.0000 CruzSur Energy Corp. CZR 0 0.1400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 364 23.8700 23.3300 23.5100 -0.1400 DATABLE TECHNOLOGY CORPORATION DAC 280 0.0700 0.0700 0.0700 -0.0050 Arianne Phosphate Inc. DAN 20 0.4150 0.4150 0.4150 +0.0250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 1371 0.1950 0.1400 0.1750 +0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 65 0.1500 0.1500 0.1500 -0.0100 Doubleview Capital Corp. DBV 2 0.1500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 15 1.0100 0.9400 0.9400 -0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 10 19.3000 0.0000 District Copper Corp. DCOP 3 0.0400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8 19.6800 19.6800 19.6800 +0.0600 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 37 0.1850 0.1850 0.1850 -0.0250 DELPHI ENERGY CORP. WT DEE.WT 1 0.3100 0.0000 Defiance Silver Corp. DEF 5 0.1850 0.0000 Delphx Capital Markets Inc. DELX 4 0.2600 0.0000 ALMADEX MINERALS LTD DEX 6 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 7 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 9 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 6 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 8 8.9000 8.9000 8.9000 +0.1300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 10.0700 0.0000 Global Daily Fantasy Sports Inc. DFS 4 0.0700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1170 12.8600 11.7600 12.7200 +0.8700 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 48 28.1900 27.6000 27.6000 -0.4500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 16 5.4100 5.1000 5.1100 -0.2500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1400 0.0000 DHX MEDIA LTD DHX 18 1.9300 1.8400 1.8600 +0.0700 Star Diamond Corporation DIAM 211 0.2200 0.2200 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 11.2100 10.7400 10.7500 -0.4000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 230 99.7500 99.7500 99.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 741 11.9500 11.4800 11.5700 -0.1900 DIVERSIFIED ROYALTY CORP. J DIV 510 3.2400 3.1300 3.1300 -0.1200 Evolve Active Canadian Preferred Share FD DIVS 4 17.1300 17.1300 17.1300 -0.4300 Dajin Resources Corp. DJI 150 0.0400 0.0400 0.0400 -0.0100 Desert Lion Energy Inc. DLI 5 0.1200 0.1200 0.1200 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 384 13.7000 13.6200 13.6800 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15 10.1200 10.1200 10.1200 +0.0100 DealNet Capital Corp. DLS 518 0.0650 0.0650 0.0650 +0.0100 Datametrex AI Limited DM 1373 0.0350 0.0350 0.0350 0.0000 DENISON MINES CORP. DML 903 0.7100 0.6700 0.6900 +0.0100 DYNACOR GOLD MINES INC. J DNG 8 1.7000 1.6800 1.6800 0.0000 CANDENTE COPPER CORP. J DNT 221 0.0550 0.0500 0.0550 +0.0050 DOLLARAMA INC. DOL 735 44.0100 41.5400 42.6600 -0.4000 BRP INC. SV DOO 257 41.9100 35.9800 40.5000 +2.7600 Dios Exploration Inc. DOS 90 0.0500 0.0500 0.0500 0.0000 DUNDEE PRECIOUS METALS INC. DPM 785 3.9900 3.5600 3.7400 -0.2000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 10 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 359 12.8100 11.9900 12.0400 -0.7300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 7.6900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 155 13.9900 13.5200 13.5200 -0.4400 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 7.3900 7.3800 7.3800 -0.1900 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 219 7.7600 7.2900 7.5900 +0.1200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 63 55.7200 53.6400 54.2000 -0.1100 Delivra Corp. DVA 1 0.5300 0.0000 Dunnedin Ventures Inc. DVI 250 0.0800 0.0750 0.0750 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 25 0.1600 0.1600 0.1600 -0.0200 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.1800 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 33.8100 0.0000 DXI ENERGY INC. J DXI 260 0.0350 0.0350 0.0350 -0.0050 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 42 19.0600 0.0000 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 ENTERPRISE GROUP, INC. E 28 0.1800 0.1700 0.1700 -0.0100 East Africa Metals Inc. EAM 1 0.2050 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 East Asia Minerals Corporation EAS 5 0.0500 0.0000 Eastwest Bioscience Inc. EAST 1110 0.0900 0.0800 0.0800 -0.0200 Emerald Bay Energy Inc EBY 190 0.0150 0.0100 0.0100 -0.0050 ENCANA CORPORATION ECA 23595 8.0600 7.0900 7.1300 -0.8000 ECN CAPITAL CORP. ECN 533 4.3400 4.2000 4.2200 -0.1150 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.7000 21.7000 21.7000 -0.3000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 19.4700 0.0000 ECOBALT SOLUTIONS INC. J ECS 613 0.3150 0.2700 0.2700 -0.0250 Ellipsiz Communications Ltd. ECT 11 0.0150 0.0000 Edison Cobalt Corp. EDDY 5 0.0550 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 699 2.4300 2.2700 2.4100 +0.0800 SPECTRAL MEDICAL INC. EDT 46 0.3700 0.3300 0.3700 +0.0450 ENDEAVOUR MINING CORPORATION ORDINARY EDV 344 20.6800 18.8300 20.0800 +0.7800 European Focused Dividend Fund EF.UN 2 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 1 13.9600 0.0000 ELECTROVAYA INC. EFL 54 0.2400 0.2400 0.2400 +0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 1146 10.1100 9.5000 9.7700 -0.1900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 22.4000 22.4000 22.4000 +0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 21.8800 21.8800 21.8800 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.5100 22.5100 22.5100 +0.0300 Element Fleet Management Corp. Pr. I EFN.PR.I 1 21.0500 0.0000 ENERGY FUELS INC. J EFR 316 3.6900 3.3100 3.6500 +0.1700 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 50 101.6000 101.6000 101.6000 -18.1100 ENERFLEX LTD. EFX 125 17.4900 16.0800 16.3600 -1.4400 Energold Drilling Corp. EGD 3 0.1500 0.0000 EAGLE ENERGY INC. J EGL 210 0.0650 0.0600 0.0600 -0.0050 Enthusiast Gaming Holdings Inc. EGLX 1 1.7000 0.0000 Engold Mines Ltd. EGM 5 0.1100 0.0000 Eguana Technologies Inc. EGT 95 0.1400 0.1400 0.1400 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 6 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 397 0.0400 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 55 36.4300 35.9800 36.3600 +0.2000 Empire Industries Ltd. EIL 4 0.3800 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 7 25.0800 25.0800 25.0800 +0.0400 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 6 25.0200 25.0200 25.0200 -0.0600 CANOE EIT INCOME FUND UNITS EIT.UN 758 11.0600 10.4500 10.6600 -0.3600 CardioComm Solutions, Inc. EKG 1450 0.0600 0.0550 0.0550 -0.0150 Engagement Labs Inc. EL 5 0.0700 0.0000 ELDORADO GOLD ELD 4828 5.1300 4.2700 5.0300 +0.8500 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 650 24.1500 24.1500 24.1500 +0.3800 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 21.9900 21.9900 21.9900 -0.3100 Element Lifestyle Retirement Inc. ELM 3 0.1750 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.2400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 1271 52.1200 51.3800 51.9800 +0.2000 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 15.0800 15.0800 15.0800 -0.0400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 19.6500 19.6000 19.6000 -0.3700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 11 18.7500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 23.9200 23.9200 23.9200 +0.1200 Emerald Health Therapeutics, Inc. EMH 99 3.8000 3.4300 3.4400 -0.3500 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.8400 0.0000 Giyani Metals Corp. EMM 365 0.1000 0.0950 0.0950 +0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 95 31.6400 30.9200 31.1300 -0.1600 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 Enablence Technologies Inc. ENA 5 0.0300 0.0000 ENBRIDGE INC. ENB 6497 51.1800 49.0700 49.8200 -0.5400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.6100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.5000 16.5000 16.5000 -0.2600 ENBRIDGE INC. PR SER '13' ENB.PF.E 7 16.2000 16.1800 16.1800 -0.4500 ENBRIDGE INC. PR SER '15' ENB.PF.G 27 16.6200 16.3000 16.3000 -0.7500 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 24.8100 24.8100 24.8100 -0.1700 Enbridge Inc. Pr. Series 19 ENB.PF.K 18 21.8500 21.8400 21.8500 -0.4900 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 19.3400 19.3400 19.3400 -0.1500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 16.3800 16.3800 16.3800 -0.0600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 17.5900 17.3300 17.3300 -0.4200 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.5900 15.5900 15.5900 -0.3900 ENBRIDGE INC. PR SER '7' ENB.PR.J 21 17.2500 17.2000 17.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.4200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 16.5500 16.5500 16.5500 -0.3100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 10 15.9500 15.8100 15.8100 -0.2600 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 19.0500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 21.3400 21.3400 21.3400 -0.2100 ENBRIDGE INC. PR SER '3' ENB.PR.Y 4 15.4000 15.2800 15.2800 +0.1300 ENGHOUSE SYSTEMS LIMITED ENGH 15 34.3600 33.7700 33.7700 -0.3500 E Split Corp. A ENS 0 13.1800 0.0000 EnWave Corporation ENW 0 2.2900 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3 1.5000 1.4900 1.5000 +0.0600 Encanto Potash Corp. EPO 6 0.1050 0.0000 EQ Inc. EQ 4 0.6800 0.0000 EQUITABLE GROUP INC. EQB 15 69.5000 67.5000 67.5000 -1.7200 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 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 22 1.1500 1.0400 1.1500 +0.0800 EASTMAIN RESOURCES INC. J ER 555 0.1100 0.1000 0.1000 -0.0050 Elcora Advanced Materials Corp ERA 15 0.0650 0.0000 Eros Resources Corp. ERC 1 0.0850 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 80 0.2000 0.2000 0.2000 0.0000 ENERPLUS CORPORATION ERF 1811 10.5700 9.8300 9.8500 -0.5200 ERO COPPER CORP ERO 128 16.9600 16.0400 16.6000 +0.4900 ENSIGN ENERGY SERVICES INC. ESI 336 5.4100 5.0500 5.1000 -0.2500 EURO SUN MINING INC. J ESM 152 0.4250 0.4050 0.4050 -0.0750 ESSENTIAL ENERGY SERVICES LTD. ESN 116 0.3300 0.3100 0.3100 0.0000 EEStor Corporation ESU 11 0.0450 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 40 17.3200 16.9100 17.2900 +0.4700 Eastfield Resources Ltd. ETF 10 0.0450 0.0000 Entree Resources Ltd. ETG 385 0.4500 0.3850 0.4000 -0.0400 Horizons Global Sustainability Leaders Index ETF ETHI 1 Erin Ventures Inc EV 6 0.0900 0.0000 Eve & Co Incorporated EVE 69 0.3950 0.3950 0.3950 -0.0150 Evrim Resources Corp. EVM 0 0.3050 0.0000 Everton Resources Inc. EVR 1568 0.0250 0.0250 0.0250 0.0000 European Electric Metals Inc. EVX 43 0.0550 0.0550 0.0550 -0.0050 East West Petroleum Corp. EW 27 0.0600 0.0600 0.0600 -0.0400 EXTENDICARE INC. EXE 175 8.2500 8.0600 8.2500 +0.0800 EXFO INC. SV EXF 5 5.8600 5.3900 5.4500 -0.3400 EXCELLON RESOURCES INC. J EXN 100 0.7300 0.7200 0.7200 0.0000 Eyecarrot Innovations Corp. EYC 1024 0.0500 0.0450 0.0450 0.0000 Fiore Gold Ltd. F 1 0.2600 0.0000 Fire & Flower Holdings Corp. FAF 0 1.2300 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 4 8.2000 8.1000 8.1000 -0.2000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.6500 3.6000 3.6000 -0.0400 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 4 Fab-Form Industries Ltd. FBF 2 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.4200 13.4200 13.4200 -0.1100 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 90 100.7500 100.7500 100.7500 +0.5800 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 80 100.0000 100.0000 100.0000 0.0000 Firm Capital Mtge Inv Corp FC.DB.I 40 100.0000 100.0000 100.0000 +3.0400 First Cobalt Corp. FCC 181 0.1550 0.1500 0.1500 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 12 25.9200 25.9200 25.9200 0.0000 Fidelity International High Dividend Index ETF FCID 2 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 449 21.1400 20.6800 20.7800 -0.2500 First Capital Realty Inc. I.R. FCR.IR 0 10.8100 0.0000 FISSION URANIUM CORP. J FCU 2308 0.4950 0.4700 0.4750 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 8 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 59 14.4000 13.4300 13.4400 -0.4500 Oceanic Iron Ore Corp. FEO 8 0.0900 0.0000 First Mining Gold Corp. FF 476 0.2600 0.2450 0.2500 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 622.0600 613.7000 622.0600 +13.8700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.6900 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.5800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 14 16.2000 16.1800 16.2000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 21.9300 21.9300 21.9300 -0.0800 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 2 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 6.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.9700 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 Fortress Global Enterprises Inc. A FGE 11 0.4800 0.4800 0.4800 -0.0200 CI First Asset Enhanced Government Bond ETF FGO 8 10.2800 0.0000 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 CI First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 25 6.9800 6.9400 6.9400 -0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 553 11.0200 10.9300 11.0200 +0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 14.0000 0.0000 Filo Mining Corp. FIL 0 2.8000 0.0000 The Supreme Cannabis Company, Inc. FIRE 149 1.7700 1.6200 1.6200 -0.1800 Frontier Lithium Inc. FL 6 0.3700 0.0000 Franklin Liberty Core Balanced ETF FLBA 0 Franklin Liberty CDN INV GR CORP ETF FLCI 5 19.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 20.2600 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.8600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Drone Delivery Canada Corp. FLT 1 1.4200 1.4200 1.4200 +0.0500 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 22.0800 0.0000 The Flowr Corporation FLWR 11 7.2600 6.8800 6.8800 -0.1200 FIRST QUANTUM MINERALS LTD. J FM 2761 10.1200 9.6800 9.8700 +0.0600 Forum Energy Metals Corp. FMC 0 0.0450 0.0000 Fidelity Minerals Corp. FMN 200 0.0500 0.0500 0.0500 +0.0050 Focus Graphite Inc. FMS 328 0.0350 0.0300 0.0300 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 2 30.4300 30.3900 30.3900 +0.5800 49 North Resources Inc. FNR 0 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 419 105.0000 98.8900 104.3600 +5.5900 Falcon Oil & Gas Ltd FO 6 0.2400 0.0000 Goodfood Market Corp FOOD 2 2.6800 2.6800 2.6800 -0.0400 Falco Resources Ltd. FPC 9 0.2200 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 3 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2594 8.2800 7.4100 8.2100 +0.6000 FRESHII INC. CLASS 'A' SV FRII 1 2.0600 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 120 8.3800 8.0400 8.0800 -0.1000 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 6 33.1200 33.1200 33.1200 -0.7000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 36 125.5100 121.5800 122.3700 -4.8800 FORSYS METALS CORP. J FSY 100 0.1900 0.1900 0.1900 -0.0250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 363 11.7900 11.5200 11.6300 -0.2000 FORTUNE MINERALS LIMITED J FT 1239 0.1050 0.0950 0.1000 0.0000 Fintech Select Ltd. FTEC 278 0.0450 0.0450 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 285 7.6800 6.5200 6.6100 -1.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8300 0.0000 FORTIS INC. FTS 2773 51.3300 50.5000 51.0900 +0.3300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 5 18.8000 18.7400 18.8000 -0.0500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 21.4500 21.4500 21.4500 -0.1400 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 17.1400 17.1400 17.1400 -0.1900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 18.8100 0.0000 FINNING INTERNATIONAL INC. FTT 1362 23.2200 21.3700 21.6700 -0.8800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 21 0.7226 0.0000 KATIPULT TECHNOLOGY CORP FUND 1 0.2150 0.0000 Fura Gems Inc. FURA 30000 0.2000 0.2000 0.2000 -0.1000 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 Fission 3.0 Corp. FUU 1287 0.0900 0.0850 0.0900 0.0000 FORTUNA SILVER MINES INC. FVI 2102 3.4900 3.2300 3.4900 +0.1200 Flow Capital Corp FW 3 0.1200 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 6 13.8800 13.8800 13.8800 -0.2300 Finlay Minerals Ltd. FYL 7 0.0350 0.0000 Galantas Gold Corporation GAL 150 0.0650 0.0650 0.0650 -0.0050 Global Battery Metals Ltd. GBML 2 0.0950 0.0000 Great Bear Resources Ltd. GBR 5 3.8600 3.8000 3.8600 +1.0900 BMTC GROUP INC. GBT 0 13.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 207 43.3500 41.8800 42.4300 -0.5800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 24.2900 0.0000 COLABOR GROUP INC. GCL 7 0.6900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 53 3.5300 3.2700 3.5300 +0.1500 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 3.6500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 8 27.7000 27.5000 27.7000 +2.5000 GOOD NATURED PRODUCTS INC GDNP 3 0.1050 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Goldex Resources Corporation GDX 8 0.1000 0.0000 GIBSON ENERGY INC. GEI 614 22.7200 21.8200 22.0600 -0.1800 Global Energy Metals Corp. GEMC 230 0.0750 0.0700 0.0700 -0.0150 GENENEWS LIMITED J GEN 2264 0.1050 0.0850 0.0850 -0.0200 Invictus MD Strategies Corp. GENE 148 0.4600 0.4150 0.4200 -0.0900 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Glen Eagle Resources Inc. GER 7 0.1000 0.0000 GOLDGROUP MINING INC. J GGA 10 0.0550 0.0550 0.0550 +0.0150 GOGOLD RESOURCES INC. J GGD 435 0.3900 0.3500 0.3850 -0.0200 Garibaldi Resources Corp. GGI 24 0.8200 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 GGX Gold Corp. GGX 150 0.0750 0.0750 0.0750 -0.0150 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 1082 100.5200 98.3300 98.5100 +0.2900 GILDAN ACTIVEWEAR INC. GIL 998 50.2800 48.5900 48.7600 -0.5800 Gitennes Exploration Inc. GIT 5 0.0300 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 940 0.1500 0.1350 0.1350 0.0000 Global Atomic Corporation GLO 150 0.4300 0.4300 0.4300 0.0000 Galaxy Digital Holdings Ltd. GLXY 5169 2.2600 2.1900 2.1900 -0.0100 Geomega Resources Inc. GMA 267 0.1850 0.1600 0.1650 0.0000 GMP CAPITAL INC. GMP 18 2.0300 2.0100 2.0200 +0.0300 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 10.9000 0.0000 Gainey Capital Corp. GNC 140 0.0950 0.0900 0.0900 -0.0600 Golden Goliath Resources Ltd. GNG 30 0.0300 0.0300 0.0300 +0.0100 Goldmining Inc. GOLD 55 0.8300 0.8000 0.8300 -0.0400 Good Life Networks Inc. GOOD 7 0.2700 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 2849 69.1200 44.6600 45.5000 -18.8600 Goliath Resources Limited GOT 215 0.0600 0.0600 0.0600 -0.0050 Grande Portage Resources Ltd. GPG 140 0.1200 0.1200 0.1200 0.0000 Graphite One Inc. GPH 4 0.3150 0.0000 GPM Metals Inc. GPM 150 0.0400 0.0400 0.0400 +0.0050 Great Panther Mining Limited GPR 86 0.9400 0.8900 0.9400 +0.0400 BSM TECHNOLOGIES INC. J GPS 5 1.3900 1.3900 1.3900 0.0000 Golden Predator Mining Corp. GPY 6 0.2100 0.0000 GoldQuest Mining Corp. GQC 2 0.0900 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 40 0.0300 0.0300 0.0300 +0.0100 Gratomic Inc. GRAT 1253 0.0450 0.0400 0.0400 -0.0050 Grid Metals Corp. GRDM 150 0.1000 0.0900 0.0900 +0.0350 Growmax Resources Corp. GRO 42 0.0900 0.0900 0.0900 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 61 62.6600 60.4100 60.5400 -1.7200 GLUSKIN SHEFF + ASSOCIATES INC. GS 36 14.2400 14.2300 14.2300 +0.0100 GOLDEN STAR RESOURCES LTD. GSC 95 4.8000 4.5700 4.7100 -0.0700 Golden Share Resources Corporation GSH 0 0.1400 0.0000 Gatekeeper Systems Inc. GSI 242 0.0950 0.0950 0.0950 +0.0050 Gensource Potash Corporation GSP 4 0.1000 0.0000 Goldstrike Resources Ltd. GSR 180 0.0400 0.0350 0.0400 0.0000 Gold Standard Ventures Corp. GSV 120 1.4500 1.3400 1.4500 +0.0800 GOEASY LTD. GSY 34 51.2200 48.6900 48.6900 -0.4000 GRAN TIERRA ENERGY INC. J GTE 4192 2.8200 2.6200 2.6400 -0.1000 GTEC Holdings Ltd. GTEC 1 0.6100 0.0000 Gatling Exploration Inc. GTR 3 0.3150 0.0000 GT Gold Corp. GTT 7 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 283 7.5600 7.3900 7.5300 +0.1200 Gungnir Resources Inc. GUG 5 0.0750 0.0000 Gunpoint Exploration Ltd. GUN 4 0.7400 0.0000 GUYANA GOLDFIELDS INC. J GUY 367 0.9200 0.8100 0.9000 -0.0500 Gowest Gold Ltd. GWA 1575 0.0300 0.0250 0.0300 +0.0050 GREAT-WEST LIFECO INC. GWO 821 31.9400 30.5000 30.6700 -0.7700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 22.1000 22.1000 22.1000 -0.4000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 20.8100 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 3 25.3000 25.3000 25.3000 -0.3000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.3200 23.3200 23.3200 -0.5800 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.6500 22.6500 22.6500 +0.0300 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 GEAR ENERGY LTD. GXE 105 0.6200 0.6000 0.6000 -0.0800 GRANITE OIL CORP. J GXO 40 0.7800 0.7400 0.7400 -0.0200 Goldsource Mines Inc. GXS 683 0.1600 0.1400 0.1450 -0.0200 Goviex Uranium Inc. GXU 1180 0.1700 0.1600 0.1700 +0.0050 Grizzly Discoveries Inc. GZD 1 0.0450 0.0000 HYDRO ONE LIMITED H 2002 22.9900 22.6000 22.9000 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 229 10.9400 10.8900 10.9200 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 12 21.6600 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 16.5000 0.0000 Handa Mining Corporation HAND 3 0.0550 0.0000 HORIZONS ACTIVE US DIVIDEND ETF CL E USF UN HAU.U 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 4 47.1200 0.0000 HUDSON'S BAY COMPANY HBC 256 6.9000 6.4300 6.4400 -0.3800 Hornby Bay Mineral Exploration Ltd. HBE 9 0.0300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 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 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 3095 6.7200 6.2700 6.6400 +0.2700 HELIX BIOPHARMA CORP. HBP 45 0.3650 0.3600 0.3600 +0.0100 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 1 7.4800 7.4800 7.4800 +0.0300 HOME CAPITAL GROUP INC. HCG 490 19.6200 17.6200 17.9700 -0.7300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 6 12.1500 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 1 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 86 0.9500 0.8900 0.8900 -0.0500 H2O Innovation Inc. HEO 0 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 41 5.1700 5.0300 5.0300 -0.0700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 911 9.6900 8.5300 8.6500 -0.4000 HEXO Corp. Wts. HEXO.WT 21 4.2400 3.8300 3.8300 +0.9500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 25 4.7000 4.7000 4.7000 +0.0500 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 71 10.0700 10.0400 10.0400 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 38.9600 38.9600 38.9600 -1.4400 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 4 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 16 8.1300 7.9900 7.9900 -0.6100 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 66 10.4400 9.4400 10.4300 +0.8600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 1 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 4 7.4900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Highland Copper Company Inc. HI 5 0.0600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 264 0.6000 0.5700 0.5900 +0.0200 Newstrike Brands Ltd. Wts. HIP.WT 17 0.0200 0.0200 0.0200 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 0 0.1850 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 1 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 533 0.6300 0.5800 0.5800 -0.0400 HIGH LINER FOODS INCORPORATED HLF 81 8.6300 8.3000 8.3700 -0.0800 Havilah Mining Corporation HMC 4 0.3350 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 Horizons Marijuana Life Sciences Index ETF HMMJ 76 20.0900 18.6100 18.6800 -1.2900 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 260 9.9500 9.8800 9.8900 -0.0100 Hunt Mining Corp. HMX 1 0.1050 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 338 8.0200 6.9900 8.0200 +0.8300 HORIZON NORTH LOGISTICS INC. J HNL 150 2.0400 1.8800 1.9000 -0.1200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 232 12.9900 11.1900 11.2200 -1.5000 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 2479 6.2300 5.0600 6.2200 +1.0300 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 1 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 10.2300 10.0900 10.0900 -0.2100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 156 7.2000 6.7300 6.7300 -0.2900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 2626 6.9600 5.5400 5.5500 -1.2600 Harvest Energy Leaders Plus Income ETF A HPF 3 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 773 8.2100 7.9100 7.9200 -0.2800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5100 0.0000 Happy Creek Minerals Ltd. HPY 2 0.1500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 470 6.2600 5.9400 6.2600 +0.2500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 8 61.4400 61.4300 61.4300 -6.6800 H&R REIT HR.UN 839 23.4100 22.6000 22.7700 -0.3800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 3 10.3300 0.0000 Stans Energy Corp. HRE 808 0.0350 0.0350 0.0350 +0.0050 HARTE GOLD CORP. J HRT 1068 0.2800 0.2400 0.2800 +0.0400 HEROUX-DEVTEK INC. HRX 6 16.8900 16.8400 16.8900 +2.1300 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 462 15.3600 14.5300 15.3400 +0.7900 HUSKY ENERGY INC. HSE 3500 13.1200 12.4900 12.6900 +0.1100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 5 17.9900 17.8600 17.9900 -0.4100 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 36 19.7200 19.7200 19.7200 -0.3100 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 19.1000 19.1000 19.1000 -0.7900 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 10 3.5900 3.3700 3.5300 +0.1800 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 461 54.4100 51.1100 51.2000 -2.8400 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 1 51.3100 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A UN US HTB.U 1 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 5 Hamilton Thorne Ltd. HTL 2 1.1000 1.1000 1.1000 -0.0100 Hudson Resources Inc. HUD 3 0.4100 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 14 2.4500 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 7 5.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 1 7.9100 0.0000 Harvest One Cannabis Inc. HVT 44 0.8200 0.7600 0.7600 -0.0800 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 6859 5.2800 5.0300 5.2300 +0.1400 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 14 73.8100 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1421 35.7100 34.8900 35.0500 -0.3900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 355 39.0200 37.2500 37.5600 -0.9400 HYDROGENICS CORPORATION HYG 14 16.5100 13.5800 16.0300 +3.4300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 9.7000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 120 0.0400 0.0350 0.0400 +0.0050 Ind Alliance A Pr I IAF.PR.I 2 22.0300 22.0300 22.0300 -0.2700 iA Financial Corporation IAG 145 52.2800 50.2800 50.7500 -1.3200 IBI GROUP INC. IBG 10 5.3500 5.1100 5.2800 -0.1600 Interbit Ltd. IBIT 0 1.5000 0.0000 iCo Therapeutics Inc. ICO 150 0.0700 0.0700 0.0700 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 8.5000 8.5000 8.5000 -1.5000 Imaging Dynamics Company Ltd. IDL 8 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 0 8.3000 0.0000 INTACT FINANCIAL CORPORATION IFC 151 118.2500 115.9800 116.2000 -1.6000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 15.3100 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 18.4000 0.0000 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 0 24.2900 0.0000 Intact Financial Corporation IFC.PR.G 5 20.9200 20.7500 20.7500 -0.0900 Itafos IFOS 2 0.7900 0.0000 INTERFOR CORPORATION IFP 214 12.4100 11.3800 11.3800 -0.9700 Intl Frontier Resources Corporation IFR 250 0.0800 0.0800 0.0800 0.0000 Imaflex Inc. IFX 4 0.9100 0.0000 Purpose Managed Duration Inv Gr Bd Fd IGB 0 PIMCO Investment Grade Credit Fund IGCF 150 19.4200 19.4200 19.4200 +0.0100 IGM FINANCIAL INC. IGM 77 36.9500 36.1000 36.6800 -0.0900 IntelGenx Technologies Corp. IGX 34 0.7500 0.7200 0.7500 +0.0600 IMPERIAL METALS CORP. III 10 2.6900 2.5400 2.6800 +0.2500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 98 14.2900 13.9400 14.1300 +0.1000 Infinite Lithium Corp. ILI 1 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 22.6000 0.0000 IAMGOLD CORPORATION IMG 10535 3.4200 3.0900 3.3800 +0.1200 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.0600 0.0000 IMPERIAL OIL LTD. IMO 766 37.2400 36.0900 36.1700 -0.5900 INTERMAP TECHNOLOGIES CORPORATION IMP 100 0.2050 0.2050 0.2050 -0.0250 IMV Inc IMV 181 6.0900 5.1600 5.8500 +0.5100 InMed Pharmaceuticals Inc. IN 495 0.4500 0.3900 0.4000 -0.0250 INNERGEX RENEWABLE ENERGY INC. INE 120 14.1200 13.8500 14.1100 +0.2600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 15.0800 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 0 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 10.2700 10.2500 10.2700 -0.1100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 32 10.3300 10.0500 10.0500 -0.2200 INSCAPE CORPORATION CL 'B' SV INQ 0 1.4200 0.0000 Inca One Gold Corp. IO 713 0.0400 0.0400 0.0400 0.0000 Assure Holdings Corp. IOM 3 1.7000 1.7000 1.7000 -0.1500 IOU Financial Inc. IOU 1 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 560 0.3900 0.3350 0.3500 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 6.2200 5.7500 5.7500 -0.4500 Imperial Mining Group Ltd. IPG 200 0.0700 0.0700 0.0700 +0.0100 INTER PIPELINE LTD. IPL 4616 21.1300 20.3500 20.6100 +0.2600 IPL Plastics Inc. IPLP 5 9.1500 0.0000 INPLAY OIL CORP. J IPO 1 1.0000 0.0000 IMPACT Silver Corp. IPT 4 0.3450 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 4 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 4 ALDERON IRON ORE CORP. J IRON 0 0.2850 0.0000 iSign Media Solutions Inc. ISD 5 0.0650 0.0000 Isoenergy Ltd ISO 25 0.3800 0.3800 0.3800 -0.1100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 16.6000 16.3100 16.3100 +0.0500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 70 0.6600 0.6000 0.6600 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 52 19.3200 18.4300 18.6100 -0.2300 IVANHOE MINES LTD. CL 'A' J IVN 1928 3.3500 3.2200 3.2600 +0.0300 Invesque Inc. USD IVQ.U 3 7.0000 6.8900 7.0000 +0.2000 International Zeolite Corp. IZ 11 0.0800 0.0000 InZinc Mining Ltd. IZN 385 0.0400 0.0400 0.0400 0.0000 JAGUAR MINING INC. J JAG 40 0.0800 0.0800 0.0750 -0.0050 Jaxon Mining Inc. JAX 243 0.0550 0.0550 0.0550 -0.0050 JUST ENERGY GROUP INC. JE 269 4.5400 4.2800 4.4400 +0.1100 Jura Energy Corporation JEC 1 0.0750 0.0000 Canada Jetlines Ltd. JET 11 0.4350 0.0000 Japan Gold Corp. JG 1001 0.2600 0.2600 0.2600 +0.0300 Jiulian Resources Inc. JLR 5 GreenSpace Brands Inc. JTR 10 0.2300 0.0000 Juggernaut Exploration Ltd. JUGR 309 0.0750 0.0750 0.0750 0.0000 James E. Wagner Cultivation Corp. JWCA 26 1.0400 0.0000 Jamieson Wellness Inc. JWEL 15 19.0900 18.9800 19.0000 -0.4100 KINROSS GOLD CORPORATION K 9885 4.4600 4.1800 4.4200 +0.2000 KATANGA MINING LIMITED KAT 10 0.4000 0.0000 K-BRO LINEN INC. KBL 1 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 172 4.0700 3.8200 3.9500 -0.1100 KDA Group Inc. KDA 5 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 835 4.8000 4.3900 4.3900 -0.3400 KERR MINES INC. J KER 117 0.1750 0.1500 0.1500 -0.0200 KEW MEDIA GROUP INC. Voting KEW 0 7.0000 0.0000 KEYERA CORP. KEY 1171 34.0400 32.0200 32.5600 -0.3500 KHIRON LIFE SCIENCES CORP KHRN 126 3.0000 2.4300 2.4700 -0.5800 KIRKLAND LAKE GOLD LTD. J KL 1865 46.8600 42.2800 46.6500 +2.0100 KELSO TECHNOLOGIES INC. KLS 9 1.9400 1.8400 1.8400 -0.0200 Kalytera Therapeutics Inc. KLY 3408 0.0500 0.0450 0.0500 +0.0150 Kalytera Therapeutics Inc. Wts. KLY.WT.A 5 0.0150 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 105 0.0150 0.0150 0.0150 0.0000 Kinder Morgan Canada Limited KML 325 12.0100 11.7000 11.8800 +0.1700 Kinder Morgan Canada Limited KML.PR.A 1 22.9800 22.9800 22.9800 +0.5700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 327 19.2300 18.8300 18.9800 -0.1100 Komet Resources Inc. KMT 4 0.1100 0.0000 K92 Mining Inc. KNT 29 1.7600 1.6000 1.7600 +0.2000 CORVUS GOLD INC. J KOR 19 1.9200 1.9200 1.9200 -0.0800 KARNALYTE RESOURCES INC. J KRN 0 0.1600 0.0000 Kintavar Exploration Inc. KTR 0 0.2100 0.0000 KuuHubb Inc. KUU 6 0.4200 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 1 8.6500 0.0000 KINAXIS INC. J KXS 79 80.0000 77.4000 78.1300 +0.4300 LOBLAW COMPANIES LIMITED L 791 70.6500 69.0100 69.3200 -0.6800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 24.5500 0.0000 MediPharm Labs Corp. LABS 482 6.4000 5.3500 5.3500 -1.1800 LITHIUM AMERICAS CORP. J LAC 43 5.9100 5.3100 5.4100 +0.3800 LARAMIDE RESOURCES LTD. J LAM 109 0.3400 0.3300 0.3300 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 191.9500 0.0000 LAURENTIAN BANK OF CANADA LB 125 43.0300 41.6100 42.7900 +0.5600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.7300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.1600 10.1600 10.1600 +0.1000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.1500 0.0000 Leading Edge Materials Corp. LEM 290 0.2850 0.1650 0.2850 +0.1750 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 9.8600 0.0000 LGC Capital Ltd. LG 110 0.1050 0.1000 0.1050 +0.0050 Liberty Gold Corp. LGD 163 0.3700 0.3300 0.3550 +0.0100 LARGO RESOURCES LTD. J LGO 2027 1.7100 1.5000 1.6500 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 73 31.7900 30.9000 31.4900 +0.5000 Lion One Metals Limited LIO 173 0.7100 0.6900 0.7000 +0.0100 Roadman Investments Corp. LITT 230 0.0650 0.0600 0.0600 -0.0050 Canada Rare Earth Corp. LL 1201 0.1000 0.0900 0.0900 +0.0150 Leagold Mining Corporation LMC 16 1.5500 1.4900 1.5500 +0.0400 Lomiko Metals Inc. LMR 200 0.0450 0.0400 0.0450 0.0000 LATIN METALS INC. LMS 0 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 1 14.5600 0.0000 LINAMAR CORPORATION LNR 49 45.8000 43.0600 43.1000 -2.3700 Loopshare Ltd. LOOP 4 0.0900 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 350 0.0100 0.0100 0.0100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 34 27.6700 23.6000 27.3000 +4.4800 Leonovus Inc. LTV 845 0.0950 0.0600 0.0700 -0.0350 LUCARA DIAMOND CORP. J LUC 47 1.5900 1.4100 1.5400 +0.1300 LUNDIN GOLD INC. J LUG 33 5.6800 5.2500 5.6700 +0.4200 LUNDIN MINING CORPORATION LUN 4697 6.3200 5.9300 6.0500 -0.1800 LEVON RESOURCES LTD. J LVN 1400 0.1150 0.0750 0.1000 -0.0100 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 683 0.1900 0.1650 0.1750 +0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 200 13.3500 12.3100 13.2000 +0.7800 Marksmen Energy Inc. MAH 150 0.0500 0.0500 0.0500 -0.0500 Minera Alamos Inc. MAI 45 0.1000 0.1000 0.1000 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 2 17.1700 0.0000 MAV Beauty Brands Inc. MAV 44 7.7900 7.2900 7.6000 +0.1400 MAWSON RESOURCES LIMITED J MAW 153 0.2150 0.1800 0.1800 -0.0200 MIDAS GOLD CORP. J MAX 99 0.6500 0.5800 0.6200 +0.0200 Maxar Technologies Inc. MAXR 252 10.5100 8.9400 9.1300 -1.1500 CIBT EDUCATION GROUP INC. J MBA 90 0.5800 0.5600 0.5800 -0.0400 MICROBIX BIOSYSTEMS INC. J MBX 24 0.3550 0.3450 0.3450 +0.0550 MCCOY GLOBAL INC. MCB 1 0.7850 0.0000 MEDCOLCANNA ORGANICS INC. MCCN 155 0.2850 0.2850 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 Universal mCloud Corp. MCLD 62 0.4000 0.3900 0.3900 -0.0400 Midland Exploration Inc. MD 0 1.3000 0.0000 Medallion Resources Ltd. MDL 61 0.1500 0.1500 0.1500 +0.0600 Medx Health Corp. MDX 100 0.1400 0.1400 0.1400 -0.0050 MONETA PORCUPINE MINES INC. J ME 420 0.1100 0.1000 0.1050 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 24.2300 0.0000 MEG ENERGY CORP. MEG 1416 4.7000 4.1900 4.3500 -0.2800 MENE INC MENE 9 0.5500 0.5500 0.5500 -0.0700 National Access Cannabis Corp. META 19 0.6200 0.6200 0.6200 -0.0400 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 8294 23.6500 22.6300 22.7100 -0.5700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.5900 21.5900 21.5900 -0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 4 20.7400 20.7200 20.7400 -0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 13.7500 13.7500 13.7500 -0.2300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 20.2700 20.2700 20.2700 +0.0200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 21.3600 21.3600 21.3600 +0.0100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.9000 19.9000 19.9000 -0.7900 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 19.5000 19.5000 19.5000 +0.7500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 17.5000 17.5000 17.5000 -0.2800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 25.8500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 20.5400 20.5400 20.5400 +0.2200 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 23 24.5600 24.4200 24.4500 -0.3100 MAPLE LEAF FOODS INC. MFI 86 31.7000 30.2400 30.3800 -1.5200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 97 21.0600 21.0000 21.0300 -0.0200 MAGNA INTERNATIONAL INC. MG 621 60.5800 55.9000 58.0400 -1.2200 MEGA URANIUM LTD. J MGA 899 0.1000 0.0900 0.1000 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.4900 0.0000 Maple Gold Mines Ltd. MGM 867 0.0850 0.0800 0.0800 -0.0050 Minto Apartment REIT MI.UN 11 19.6600 19.4100 19.6600 +0.3800 GENWORTH MI CANADA INC. MIC 54 42.1000 41.0800 41.2200 -0.2500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.5400 0.0000 Mimi's Rock Corp. MIMI 2120 1.2500 1.1200 1.1200 EXCELSIOR MINING CORP. J MIN 25 0.9500 0.9200 0.9500 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 5 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 The Mint Corporation MIT 130 0.0450 0.0450 0.0450 -0.0300 Majestic Gold Corp. MJS 30 0.0500 0.0500 0.0500 -0.0150 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 29 23.4700 23.3700 23.3900 -0.1400 MAKO MINING CORP MKO 155 0.1100 0.1100 0.1100 +0.0100 MCAN MORTGAGE CORPORATION MKP 1 16.0000 0.0000 Melkior Resources Inc MKR 314 0.0350 0.0350 0.0350 0.0000 Millennial Lithium Corp. ML 1 1.7000 0.0000 ML Gold Corp. MLG 78 0.7600 0.7400 0.7600 +0.2300 Minco Capital Corp. MMM 1 0.0700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 MacArthur Minerals Limited MMS 13 0.0850 0.0000 Mineral Mountain Resources Ltd. MMV 7 0.1500 0.0000 Maverix Metals Inc MMX 2 5.4500 5.4500 5.4500 +0.1500 Manganese X Energy Corp. MN 4 0.1300 0.0000 MANDALAY RESOURCES CORPORATION J MND 468 0.0900 0.0700 0.0800 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 18.4400 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 4.7400 4.6700 4.6700 +0.2700 Molori Energy Inc. MOL 2 0.0750 0.0000 Montero Mining And Exploration Ltd. MON 9 0.1000 0.0000 Morien Resources Corp. MOX 4 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 303 1.1600 1.0700 1.1000 -0.0100 Medicure Inc. MPH 11 5.5700 4.9700 4.9700 -1.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 153 1.3500 1.0800 1.3300 +0.0400 Monarch Gold Corporation MQR 25 0.2250 0.2250 0.2250 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 36 10.5400 9.7000 9.7900 -0.6200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 18.4300 18.0100 18.0300 +0.0100 Mission Ready Solutions Inc. MRS 48 0.2700 0.2700 0.2700 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 51 12.3600 11.9100 11.9600 -0.3200 METRO INC. MRU 1163 49.8600 49.0600 49.3800 0.0000 MORNEAU SHEPELL INC. MSI 300 30.0200 29.6500 29.9500 +0.2700 MINCO SILVER CORPORATION J MSV 6 0.5200 0.0000 Metalla Royalty and Streaming Ltd. MTA 42 1.1000 0.9900 1.0700 +0.0400 Mountain Boy Minerals Ltd. MTB 1 0.2000 0.0000 MULLEN GROUP LTD. MTL 130 10.1100 9.6200 9.7400 -0.3200 Martello Technologies Group Inc. MTLO 1 0.2850 0.0000 MTY FOOD GROUP INC. MTY 98 60.3800 59.6000 59.9600 +0.1800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 26 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 Mundoro Capital Inc. MUN 5 0.1200 0.1200 0.1200 0.0000 Murchison Minerals Ltd. MUR 0 0.0900 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 15 26.2700 0.0000 MCEWEN MINING INC. J MUX 1211 1.8900 1.6700 1.8200 +0.0600 Madalena Energy Inc. MVN 4 0.1250 0.0000 Mineworx Technologies Ltd. MWX 280 0.1000 0.1000 0.1000 -0.0050 METHANEX CORPORATION MX 94 61.1200 56.1000 56.1400 -4.6300 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 254 0.1350 0.1250 0.1250 -0.0150 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 23.3800 0.0000 MATRRIX Energy Technologies Inc. MXX 3 0.2000 0.0000 Maya Gold & Silver Inc. MYA 0 2.4000 0.0000 Namaste Technologies Inc. N 445 0.9200 0.8400 0.8700 +0.0900 Namaste Technologies Inc. Wts. N.WT 2 0.0900 0.0000 NATIONAL BANK OF CANADA NA 1493 62.6000 60.4200 60.7100 -1.4300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.7500 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 13 22.4100 22.1100 22.1100 -0.3900 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.2000 19.2000 19.2000 -1.3200 National Bk of Cda Pr Ser 42 NA.PR.G 11 21.4000 20.5200 20.5200 -1.4800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 17.8600 17.8600 17.8600 -0.7200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 4 15.9000 15.9000 15.9000 -1.7100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 25.8000 25.6500 25.6500 -0.2400 North Arrow Minerals Inc. NAR 450 0.0750 0.0750 0.0750 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 294 0.6000 0.5500 0.5900 +0.0300 Nickel Creek Platinum Corp. NCP 304 0.0400 0.0400 0.0400 -0.0050 NEVADA COPPER CORP. J NCU 5 0.3800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 841 0.6500 0.6000 0.6000 -0.0600 New Dimension Resources Ltd. NDR 560 0.0450 0.0450 0.0450 +0.0050 INDIVA Limited NDVA 112 0.4500 0.4450 0.4500 -0.0500 Neo Performance Materials Inc. NEO 29 12.5500 12.1000 12.4500 +0.5200 Neptune Wellness Solutions Inc. NEPT 372 6.1000 5.4200 5.6000 -0.0600 Nevada Sunrise Gold Corporation NEV 240 0.0650 0.0600 0.0650 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 8 13.0500 12.7500 12.9500 +0.0500 NextSource Materials Inc. NEXT 607 0.1000 0.0900 0.0950 0.0000 NFI GROUP INC NFI 442 35.0800 32.2000 33.6600 +1.5000 NOVAGOLD RESOURCES INC. J NG 58 5.5000 5.0000 5.4800 +0.4200 Northern Graphite Corporation NGC 3 0.2200 0.0000 NEW GOLD INC. NGD 6775 0.9300 0.8400 0.8700 -0.0200 NervGen Pharma Corp. NGEN 196 1.5600 -0.3700 Newmont Goldcorp Corporation NGT 112 44.9500 42.3400 44.9500 +2.0900 NRG Metals Inc. NGZ 2 0.2400 0.0000 Nighthawk Gold Corp. NHK 96 0.4500 0.3850 0.4100 +0.0450 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 4 2.8500 2.7100 2.7300 -0.1500 DELTA 9 CANNABIS INC NINE 1 1.6100 0.0000 Nippon Dragon Resources Inc. NIP 5 0.0200 0.0000 Neo Lithium Corp. NLC 14 0.7000 0.0000 NEW MILLENNIUM IRON CORP. J NML 20 0.0700 0.0700 0.0700 0.0000 NEMASKA LITHIUM INC. NMX 29836 0.3300 0.2700 0.2800 -0.0450 North American Construction Group Ltd. NOA 273 15.4900 14.7200 14.9100 -0.1900 Noront Resources Ltd. NOT 32 0.2350 0.2350 0.2350 +0.0050 Nouveau Monde Graphite Inc. NOU 149 0.2400 0.2350 0.2400 +0.0100 Alphinat Inc. NPA 3 0.0200 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 955 25.2000 24.7600 24.9600 +0.0700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 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 1 19.4900 19.4900 19.4900 -0.4400 VERDE AGRITECH PLC ORDINARY J NPK 65 0.7100 0.6500 0.6500 -0.0500 NBI Global Real Assets Income ETF NREA 2 Newrange Gold Corp. NRG 195 0.1350 0.1350 0.1350 +0.0050 NUVO PHARMACEUTICALS INC. NRI 6 1.1800 0.0000 Northern Shield Resources Inc. NRN 160 0.0800 0.0800 0.0800 +0.0150 48North Cannabis Corp. NRTH 251 1.0700 0.9800 0.9900 -0.1000 48North Cannabis Corp. Wts. NRTH.WT 7 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 1325 0.1300 0.1150 0.1200 0.0000 Nutrien Ltd. NTR 1750 66.7000 63.9100 65.9100 +1.2100 Nanotech Security Corp. NTS 2 0.6300 0.0000 92 Resources Corp. NTY 460 0.0450 0.0450 0.0450 0.0000 NeutriSci International Inc. NU 30 0.0750 0.0750 0.0750 0.0000 New Pacific Metals Corp. NUAG 1 1.8400 1.8400 1.8400 -0.3100 NUVISTA ENERGY LTD. NVA 2376 3.2400 2.8300 2.9300 -0.2100 NEOVASC INC. J NVCN 313 0.7800 0.6800 0.6800 +0.0300 Novo Resources Corp. NVO 137 2.0700 1.8700 1.8700 -0.2100 Nortec Minerals Corp. NVT 6 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 104 27.4000 26.5500 26.6500 -0.4900 NORTH WEST COMPANY INC. (THE) VV NWC 38 29.8700 29.4900 29.7100 +0.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 833 12.0800 11.7400 12.0700 +0.1600 NEXGEN ENERGY LTD. J NXE 1561 2.0400 1.8300 2.0400 +0.1800 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NXGold Ltd. NXN 660 0.0550 0.0500 0.0550 0.0000 NexOptic Technology Corp. NXO 73 0.4900 0.4900 0.4900 -0.0600 Nexus Real Estate Investment Trust NXR.UN 1 2.0100 0.0000 Obsidian Energy Ltd. OBE 7822 0.3500 0.2800 0.2850 -0.0550 Oceanus Resources Corporation OCN 1 0.1000 0.0000 Memex Inc. OEE 9 0.0500 0.0000 Organic Garage Ltd. OG 3 0.2350 0.0000 OCEANAGOLD CORPORATION OGC 2121 3.8300 3.5300 3.7500 +0.0900 OrganiGram Holdings Inc. OGI 326 10.7400 9.7400 9.8400 -0.2100 OrganiGram Holdings Inc. Wts. OGI.WT.A 8 6.3800 0.0000 Organto Foods Inc. OGO 170 0.0550 0.0550 0.0550 +0.0050 Orla Mining Ltd. OLA 20 1.0300 1.0300 1.0300 +0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 1 34.5000 0.0000 Osisko Metals Incorporated OM 10 0.5800 0.5800 0.5800 -0.0700 OROSUR MINING INC. OMI 19 0.0400 0.0400 0.0400 -0.0100 ONCOLYTICS BIOTECH INC. ONC 15 2.6400 2.3200 2.3200 -0.2400 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 94 78.4000 76.2300 76.8800 +0.2300 Oronova Energy Inc. ONV 6 Otis Gold Corp. OOO 50 0.0700 0.0700 0.0700 -0.0100 OPSENS INC. J OPS 53 0.9000 0.8700 0.8900 +0.0100 OSISKO GOLD ROYALTIES LTD OR 144 14.1800 13.1600 14.0400 +0.8300 Orezone Gold Corporation ORE 65 0.4500 0.4500 0.4500 +0.0300 Orca Gold Inc. ORG 5 0.4600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 3.1600 0.0000 Orestone Mining Corp. ORS 150 0.1200 0.1200 0.1200 -0.0300 ORVANA MINERALS CORP. J ORV 200 0.1950 0.1900 0.1900 +0.0050 Osprey Gold Development Ltd. OS 237 0.0650 0.0550 0.0600 +0.0100 NORBORD INC. OSB 131 28.6300 26.3200 26.4000 -1.9700 OSISKO MINING INC. J OSK 58 3.3500 2.8800 3.3500 +0.4800 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 3 0.8500 0.0000 OPEN TEXT CORPORATION OTEX 117 54.9200 53.5600 53.7200 -0.6600 PAN AMERICAN SILVER CORP. PAAS 170 14.7200 13.8500 14.6900 +0.6300 Pacton Gold Inc. PAC 885 0.1300 0.1150 0.1250 -0.0050 Parallel Mining Corp. PAL 50 0.0200 0.0200 0.0200 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 15 2.0100 0.0000 Patriot One Technologies Inc. PAT 8 2.1500 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 3 0.8700 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 2 POSERA LTD. J PAY 150 0.0900 0.0850 0.0850 +0.0050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 46 84.1200 82.8800 83.8700 -0.1000 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 PowerBrand Solutions Inc. PBX 150 0.0700 0.0700 0.0700 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 43 11.1000 11.1000 11.1000 -0.0500 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 29 7.2800 6.6100 7.2800 +0.4700 Petrolympic Ltd. PCQ 2 0.0600 0.0000 PRECISION DRILLING CORPORATION PD 4429 2.5800 2.3900 2.4600 -0.0900 Invesco Canadian Dividend Index ETF PDC 59 27.0300 27.0300 27.0300 -0.4200 PURPOSE CORE DIVIDEND FUND ETF PDF 7 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 55 11.5100 11.0900 11.4200 +0.2100 Pure Energy Minerals Limited PE 2 0.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 2 2.3000 0.0000 Peeks Social Ltd. PEEK 9 0.0700 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 23 29.6500 28.5600 28.6700 -0.8900 Prospera Energy Inc. PEI 307 0.0600 0.0550 0.0600 -0.0050 Pacific Empire Minerals Corp. PEMC 50 0.0700 0.0700 0.0700 -0.0400 People Corporation PEO 2 7.6800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1347 5.2100 4.7000 4.7100 -0.3300 PFB CORPORATION PFB 0 10.2200 0.0000 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 30 19.8900 19.8900 19.8900 -0.0200 PREMIER GOLD MINES LIMITED J PG 1141 1.9100 1.7300 1.8900 +0.0900 Plato Gold Corp. PGC 150 0.0150 0.0150 0.0150 0.0000 PENGROWTH ENERGY CORPORATION PGF 4006 0.5600 0.4700 0.4800 -0.0600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.4200 0.0000 Pure Gold Mining Inc. PGM 67 0.5200 0.5000 0.5200 0.0000 Prosper Gold Corp. PGX 104 0.0600 0.0600 0.0600 -0.0400 Providence Gold Mines Inc. PHD 410 0.1100 0.0800 0.0900 -0.0750 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 14 1.2700 1.2600 1.2700 +0.0100 PHX ENERGY SERVICES CORP. PHX 1 2.9400 2.9400 2.9400 -0.2700 Sprott Physical Gold Trust CAD PHYS 43 14.0700 13.7200 14.0700 +0.2700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.8100 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 16 POLARIS INFRASTRUCTURE INC. J PIF 1 13.2700 13.2700 13.2700 +0.7100 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 1 1.8700 0.0000 Pipestone Energy Corp. Wts. PIPE.WT 5 0.1400 0.0000 PARKLAND FUEL CORPORATION PKI 298 41.5500 40.0000 41.5000 +1.4900 Pinnacle Renewable Energy Inc. PL 6 11.5900 0.0000 Progressive Planet Solutions Inc. PLAN 119 0.0500 0.0450 0.0450 -0.0050 PARK LAWN CORPORATION PLC 52 29.8800 28.8600 29.3900 +0.5800 PIMCO Low Duration Monthly Income Fund PLDI 0 PROMETIC LIFE SCIENCES INC. J PLI 45870 0.0450 0.0350 0.0350 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13 4.2000 4.1400 4.1400 -0.0200 PIMCO Monthly Income Fund PMIF 153 20.0000 19.9500 20.0000 +0.0600 PIMCO Monthly Income Fund USD PMIF.U 1 20.7500 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 158 0.2700 0.2450 0.2600 -0.0150 PIMCO Global Short Maturity Fund PMNT 6 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 178 0.2600 0.2100 0.2100 -0.0600 PINE CLIFF ENERGY LTD. J PNE 175 0.2100 0.2000 0.2000 -0.0150 Kraken Robotics Inc. PNG 13 0.6100 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Pan Orient Energy Corp. POE 0 1.6900 0.0000 POLYMET MINING CORP. J POM 270 0.6300 0.5500 0.6000 -0.0600 Painted Pony Energy Ltd. PONY 1389 1.2400 1.1400 1.1600 -0.0400 Portofino Resources Inc. POR 10 0.0350 0.0350 0.0350 -0.0300 PowerOre Inc PORE 3 PARAMOUNT RESOURCES LTD. CLASS A POU 474 7.9900 7.2900 7.3600 -0.5000 POWER CORPORATION OF CANADA SV POW 1818 29.0600 28.2200 28.4800 -0.3300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 23.6900 23.6900 23.6900 -0.4100 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 22.4400 22.4400 22.4400 -0.2700 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3400 0.0000 PEMBINA PIPELINE CORPORATION PPL 2327 49.2900 47.5200 48.2300 -0.0600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 22.5200 22.4600 22.4600 -0.0400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 9 17.0200 16.5200 16.5800 -0.8100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 4 17.4600 17.0000 17.0000 -0.4000 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 25.6100 25.6100 25.6100 -0.0900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.7100 25.7100 25.7100 -0.0100 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 17.6500 17.6500 17.6500 -0.0300 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 18.9900 18.9900 18.9900 -0.0100 Pembina Pipeline Corporation A 19 PPL.PR.S 3 23.2400 22.5500 22.5500 -0.9600 PRAIRIE PROVIDENT RESOURCES INC. J PPR 716 0.1150 0.1000 0.1000 -0.0150 Invesco Canadian Pr Share Index ETF PPS 2 14.3300 0.0000 Ppx Mining Corp. PPX 2 0.0650 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Precipitate Gold Corp. PRG 10 0.1200 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 1 10.2700 0.0000 ProFound Medical Corp. PRN 122 0.8700 0.8200 0.8600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 120 0.4450 0.4100 0.4400 +0.0150 Pro Real Estate Investment Trust PRV.UN 4 7.1800 7.1800 7.1800 +0.0800 Prize Mining Corporation PRZ 520 0.0250 0.0250 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 132 50.1000 50.0000 50.0100 -0.0500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 26 18.1700 18.1300 18.1400 +0.0400 PetroShale Inc. PSH 1 1.0000 1.0000 1.0000 -0.1400 PASON SYSTEMS INC. PSI 197 19.5400 18.9600 19.3200 +0.3000 PRAIRIESKY ROYALTY LTD. PSK 794 18.2400 17.5800 17.8400 +0.1500 Sprott Physical Silver Trust PSLV 166 7.0800 6.9400 7.0800 +0.0300 Pistol Bay Mining Inc. PST 410 0.0450 0.0450 0.0450 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 103 100.0200 100.0200 100.0200 -0.1800 Invesco Tactical Bond ETF PTB 5 18.2800 0.0000 Pender Growth Fund Inc. PTF 900 3.8900 3.8900 3.8900 -0.0100 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2 1.2300 0.0000 POET Technologies Inc. PTK 17 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 20 1.8900 1.7100 1.7800 0.0000 Protech Home Medical Corp. PTQ 41 0.8300 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 16.5800 16.5800 16.5800 0.0000 Purepoint Uranium Group Inc. PTU 3740 0.0700 0.0650 0.0700 -0.0050 Pancontinental Resources Corporation PUC 710 0.0450 0.0450 0.0450 +0.0150 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 Puma Exploration Inc. PUMA 400 0.0200 0.0200 0.0200 -0.0050 Pure Global Cannabis Inc. PURE 266 0.1450 0.1250 0.1250 -0.0150 PRETIUM RESOURCES INC. J PVG 572 11.6200 10.6100 11.5000 +0.8300 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 3 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 2 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 1003 30.8000 29.6900 29.8400 -0.6600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 14.4400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 24.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.5500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.8000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.2700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 13.9700 13.9700 13.9700 +0.1300 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 25.2900 25.1600 25.1600 -0.4100 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.1300 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7700 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 3 23.6000 23.6000 23.6000 +0.1500 Power Metals Corp. PWM 270 0.1050 0.0900 0.0900 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 27.0700 0.0000 PAREX RESOURCES INC. J PXT 772 21.3300 20.2700 20.4800 -0.3700 PURPOSE PREMIUM YIELD FUND ETF PYF 9 18.7000 0.0000 PyroGenesis Canada Inc. PYR 10 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 18 10.1000 10.1000 10.1000 +0.1900 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 QUEBECOR INC. CL 'B' SV QBR.B 435 32.0000 31.0000 31.8900 +0.1500 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 70 0.2800 0.2600 0.2600 -0.0900 Q-Gold Resources Ltd. QGR 3 0.0800 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 3 QMX Gold Corporation QMX 550 0.0550 0.0450 0.0550 +0.0050 Quantum Numbers Corp. QNC 150 0.1150 0.1150 0.1150 -0.0250 Quest Pharmatech Inc. QPT 4 0.1300 0.0000 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 468 93.0200 85.2500 88.9300 -3.0700 Questor Technology Inc. QST 1 4.4900 0.0000 Quarterhill Inc. QTRH 184 1.5000 1.4300 1.5000 +0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 4 26.1000 0.0000 QX Metals Corp. QX 5 0.1500 0.0000 Qyou Media Inc. QYOU 150 0.0550 0.0550 0.0550 -0.0100 STINGRAY GROUP INC. SV RAY.A 2 6.3600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 56 45.9000 44.6200 45.0700 -0.3700 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 19.4000 19.4000 19.4000 -0.4400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 110 0.0650 0.0650 0.0650 -0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 42 21.7200 21.2600 21.3500 +0.3400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1650 71.8000 70.5300 71.0800 -0.0700 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radius Gold Inc. RDU 105 0.2450 0.2450 0.2450 +0.0050 Real Matters Inc. REAL 11 6.4900 6.4100 6.4200 -0.0400 RECIPE UNLIMITED CORPORATION RECP 2 27.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1112 26.7500 25.9300 26.0800 -0.5100 REITMAN'S (CANADA) LTD. RET 0 3.1000 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 7 3.1500 3.1300 3.1500 +0.0200 Orex Minerals Inc. REX 0 0.0700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 13 9.0300 8.6700 8.6900 -0.2200 ARGEX TITANIUM INC. J RGX 248 0.0250 0.0250 0.0250 0.0000 ROYAL HELIUM LTD. RHC 4001 0.0150 0.0150 0.0150 0.0000 Reliq Health Technologies RHT 802 0.1950 0.1800 0.1850 -0.0150 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7500 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 3 19.2500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 15 17.6700 0.0000 Canopy Rivers Inc. RIV 184 4.6700 3.9800 4.0700 -0.4200 RJK Explorations Ltd. RJX.A 1 0.1150 0.0000 Relevium Technologies Inc. RLV 1215 0.1050 0.0900 0.0950 -0.0050 Rusoro Mining Ltd. RML 1150 0.0850 0.0700 0.0750 -0.0050 TRANSALTA RENEWABLES INC. RNW 328 13.7100 13.3700 13.4900 -0.0500 ROYAL NICKEL CORPORATION J RNX 38788 0.4700 0.3800 0.4300 +0.0500 Renaissance Oil Corp. wt ROE.WT 1000 0.0050 0.0050 0.0050 0.0000 Roots Corporation ROOT 75 3.9800 3.4900 3.5100 -0.4900 Roscan Gold Corporation ROS 2 0.1300 0.0000 ROXGOLD INC. J ROXG 1965 1.1100 0.9900 1.1100 +0.1000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 22.6900 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 16 20.4400 0.0000 Red Pine Exploration Inc. RPX 230 0.0400 0.0400 0.0400 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 ROGERS SUGAR INC. RSI 152 5.8700 5.7600 5.8600 +0.0700 Radient Technologies Inc. RTI 123 0.9500 0.9100 0.9100 -0.0400 Return Energy Inc. RTN 2 0.0200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 Pure Multi-Family REIT LP RUF.UN 10 9.1200 9.0700 9.1100 0.0000 RUSSEL METALS INC. RUS 86 22.2800 20.9700 21.2800 -1.0800 Revelo Resources Corp. RVL 202 0.0200 0.0200 0.0200 -0.0050 RESVERLOGIX CORP. J RVX 366 3.7300 3.3200 3.7300 +0.2900 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 7.6000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 4387 104.8600 101.4500 101.6400 -2.1200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 6 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 5 25.1700 25.1700 25.1700 -0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 18.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 5 19.7000 19.7000 19.7000 -0.9700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 19.2800 19.2800 19.2800 -0.6700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.9200 25.9200 25.9200 -0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.1200 26.0900 26.0900 -0.3300 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 46 21.5300 21.0200 21.0500 -0.7000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 24.9800 24.9800 24.9800 -0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.6300 0.0000 Royal Road Minerals Limited RYR 100 0.2000 0.2000 0.2000 0.0000 RYU Apparel Inc. RYU 506 0.0650 0.0600 0.0600 -0.0050 Razor Energy Corp. RZE 1 2.3800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 7653 0.1950 0.1800 0.1950 +0.0150 Southern Arc Minerals Inc. SA 0 0.4900 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.0800 0.0800 0.0800 +0.0050 SAPUTO INC. SAP 120 45.4600 44.7700 45.0000 -0.0100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.0200 0.0000 Sparta Capital Ltd. SAY 150 0.0200 0.0200 0.0200 -0.0100 SABINA GOLD & SILVER CORP. J SBB 57 1.1800 1.0600 1.1800 +0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Sirona Biochem Corp. SBM 217 0.4950 0.4350 0.4600 +0.0700 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 38 0.1100 0.1100 0.1100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 11 0.9100 0.0000 SHAWCOR LTD. SCL 50 17.9000 17.2900 17.3400 -0.0700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 44 0.1400 0.1350 0.1350 -0.0100 Santacruz Silver Mining Ltd. SCZ 10 0.0550 0.0550 0.0550 +0.0050 STRAD ENERGY SERVICES LTD. J SDY 0 1.3500 0.0000 SEABRIDGE GOLD INC. J SEA 24 16.2100 15.0300 16.2000 +1.1700 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Secova Metals Corp. SEK 14450 0.0350 0.0300 0.0350 +0.0050 SECURE ENERGY SERVICES INC. J SES 670 7.2000 6.9000 7.0000 -0.1400 SPECTRA7 MICROSYSTEMS INC. J SEV 455 0.0550 0.0550 0.0550 -0.0050 NXT ENERGY SOLUTIONS INC. J SFD 5 0.3900 0.3900 0.3900 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 3 Softrock Minerals Ltd SFT 5 0.0150 0.0000 Sphinx Resources Ltd. SFX 24 0.0350 0.0000 Signature Resources Ltd. SGU 150 0.0650 0.0650 0.0650 0.0000 SURGE ENERGY INC. J SGY 4991 1.3500 1.2400 1.2800 -0.0300 Spruce Ridge Resources Ltd. SHL 110 0.0400 0.0400 0.0400 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.0700 1.0700 1.0700 -0.0900 SHOPIFY INC. CL 'A' SV SHOP 64 383.4100 365.5600 371.2500 +1.3100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 240 19.2000 18.8500 19.0500 +0.2200 Sokoman Minerals Corp. SIC 631 0.0800 0.0750 0.0800 0.0000 CI First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 Sienna Resources Inc. SIE 8 0.0450 0.0000 SPROTT INC. SII 269 3.0900 3.0000 3.0600 +0.0200 SilverCrest Metals Inc. SIL 96 4.7000 4.4400 4.6400 +0.2200 Siyata Mobile Inc. SIM 1 0.4500 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 88 13.4700 12.8600 12.9700 -0.4400 STELLA-JONES INC. SJ 95 45.9900 45.0700 45.2600 -0.1400 Saint Jean Carbon Inc. SJL 90 0.0250 0.0250 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1267 27.8500 27.1800 27.4600 +0.1900 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 14.4500 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 10 0.4100 0.4100 0.4100 -0.0050 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 1 7.7300 0.0000 Strikepoint Gold Inc. SKP 4 0.1450 0.0000 Sky Gold Corp. SKYG 560 0.0350 0.0350 0.0350 0.0000 SUN LIFE FINANCIAL INC. SLF 1860 54.2700 52.2700 52.5200 -1.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.5400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.2100 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 2 14.9700 14.9700 14.9700 +0.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 16.5500 16.3600 16.3600 -0.6000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 19.4300 19.3000 19.3000 -1.0200 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 14.6500 0.0000 Standard Lithium Ltd. SLL 2 0.7300 0.0000 Solitario Zinc Corp. SLR 50 0.4500 0.4000 0.4000 -0.1300 SIMBA ESSEL ENERGY INC SMB 8 0.0050 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 300 0.0800 0.0700 0.0800 0.0000 SEMAFO INC. J SMF 1740 4.1800 3.7200 4.0500 +0.2700 SIERRA METALS INC. J SMT 1 1.7600 1.7600 1.7600 -0.2200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 303 12.8600 12.5500 12.7500 +0.1800 Search Minerals Inc. SMY 50 0.0350 0.0350 0.0350 -0.0050 SNC - LAVALIN GROUP INC. SNC 413 25.7100 23.5100 24.1100 -1.2700 ShaMaran Petroleum Corp. SNM 3 0.0800 0.0000 Sonoro Energy Ltd. SNV 261 0.0600 0.0550 0.0600 0.0000 Sirios Resources Inc. SOI 13 0.1650 0.0000 Saturn Oil & Gas Inc. SOIL 2 0.1400 0.0000 Solo Growth Corp. SOLO 5462 0.0550 0.0500 0.0550 +0.0050 Solar Alliance Energy Inc. SOLR 30 0.0600 0.0600 0.0600 +0.0050 SOPerior Fertilizer Corp. SOP 307 0.0750 0.0650 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 90 6.1200 5.8800 5.9000 -0.1800 Southern Energy Corp. SOU 150 0.0950 0.0950 0.0950 -0.0050 STUART OLSON INC. SOX 1 4.0000 0.0000 SUNOPTA, INC. SOY 61 5.6400 5.1400 5.1500 -0.5400 Spanish Mountain Gold Ltd. SPA 614 0.0550 0.0500 0.0550 -0.0050 SUPERIOR PLUS CORP. SPB 132 12.5300 12.1700 12.2800 -0.1700 Spark Power Group Inc. Wts. SPG.WT 3 0.3750 0.0000 Snipp Interactive Inc. SPN 80 0.0550 0.0550 0.0550 0.0000 Stria Lithium Inc. SRA 12 0.0250 0.0000 Stakeholder Gold Corp. SRC 250 0.0300 0.0300 0.0300 0.0000 Saville Resources Inc. SRE 90 0.0400 0.0400 0.0400 0.0000 SRG Graphite Inc. SRG 3 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 12 1.4200 1.3000 1.3500 -0.2000 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 7 Sparton Resources Inc SRI 161 0.0500 0.0400 0.0400 -0.0050 Salazar Resources Limited SRL 4 0.1400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 15 12.7500 12.4400 12.4600 -0.1300 SmartCentres REIT Variable Voting SRU.UN 837 34.0300 32.5200 32.6700 -1.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 Storm Resources Ltd. SRX 0 1.9000 0.0000 Silver Spruce Resources Inc. SSE 150 0.0400 0.0400 0.0400 +0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.4300 0.0000 SANDSTORM GOLD LTD. SSL 1773 7.3800 6.7200 7.3500 +0.5300 Sandspring Resources Ltd. SSP 161 0.1550 0.1550 0.1550 -0.0250 SSR Mining Inc. SSRM 471 15.8300 14.4800 15.7800 +1.0400 Sanatana Resources Inc. STA 150 0.0400 0.0400 0.0400 -0.0100 Sangoma Technologies Corporation STC 761 1.6000 1.5500 1.5500 -0.1500 STEP Energy Services Ltd. STEP 103 2.2400 1.8800 1.8900 -0.2100 STEPPE GOLD LTD STGO 100 0.6400 0.6100 0.6100 -0.0700 Strategic Resources Inc. STI 2 0.0400 0.0000 STELCO HOLDINGS INC. STLC 77 17.0200 15.2000 15.4500 -0.8200 STANTEC INC. STN 113 32.3200 31.1400 31.3500 -0.6900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 South Star Mining Corp. STS 3 0.1000 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 5215 42.9200 41.0700 41.6500 -0.1300 SUGARBUD CRAFT GROWERS CORP SUGR 1452 0.1800 0.1600 0.1650 -0.0200 SUGARBUD CRAFT GROWERS CORP SUGR.WT 472 0.0900 0.0800 0.0800 -0.0200 Sun Metals Corp. SUNM 1 0.5500 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 115 0.2400 0.2350 0.2350 0.0000 Storagevault Canada Inc. SVI 6 2.9000 2.8200 2.8200 -0.0300 SILVERCORP METALS INC. J SVM 817 2.9800 2.7200 2.9600 +0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 7.7700 7.6200 7.7700 +0.0300 SIERRA WIRELESS, INC. SW 38 17.4900 16.2700 16.3400 -0.6600 Sarama Resources Ltd. SWA 440 0.1050 0.1000 0.1000 -0.0050 STORNOWAY DIAMOND CORPORATION J SWY 115329 0.0400 0.0250 0.0350 +0.0150 SLAM Exploration Ltd. SXL 0 0.0250 0.0000 SUPREMEX INC. SXP 16 2.8800 2.5800 2.5800 -0.3900 Skyharbour Resources Ltd. SYH 2 0.3600 0.0000 Purpose Strategic Yield Fund SYLD 2 Sylogist Ltd. SYZ 1 13.5000 0.0000 ScoZinc Mining Ltd. SZM 0 0.5300 0.0000 TELUS CORPORATION T 1648 50.7900 49.7900 49.8800 -0.3900 TRANSALTA CORPORATION TA 3707 8.9500 8.5400 8.9500 +0.2300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 5 12.7000 12.2500 12.2500 -0.4500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.1700 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 15.8300 15.8300 15.8300 +0.2200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 18.0800 0.0000 TAG OIL LTD. J TAO 168 0.3350 0.3350 0.3350 -0.0250 Tetra Bio Pharma Inc. TBP 4 0.7000 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 2 0.5000 0.0000 TUCOWS INC. TC 2 82.3800 79.1300 79.1300 -36.0400 Timia Capital Corp. TCA 4 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 111 14.7300 14.0800 14.2800 -0.0600 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 180 10.4700 10.2500 10.3600 -0.0400 Transatlantic Mining Corp. TCO 200 0.0200 0.0200 0.0200 0.0000 TRICAN WELL SERVICE LTD. TCW 2680 1.3800 1.2300 1.2700 -0.0800 TORONTO-DOMINION BANK (THE) TD 6021 76.7300 73.7400 73.9000 -2.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 18.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 9 18.4500 18.4500 18.4500 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 18.4800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 21.0900 21.0900 21.0900 +0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 21.3600 21.3600 21.3600 -0.0800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.7100 25.7100 25.7100 -0.0300 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 21.5400 20.9100 20.9100 -1.1300 TD Bk Pr Ser 20 TD.PF.K 3 21.0500 20.7000 20.7000 -0.6000 TD Bank Pr Series 22 TD.PF.L 10 25.1000 25.0000 25.0000 -0.3400 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2350 27.6500 26.4800 27.4500 +0.8500 TOSCANA ENERGY INCOME CORPORATION J TEI 11 0.0300 0.0000 Telo Genomics Corp. TELO 150 0.0250 0.0250 0.0250 -0.0100 Tembo Gold Corp. TEM 5 0.0250 0.0000 Terraco Gold Corp. TEN 2 0.0800 0.0000 Tethyan Resources Plc TETH 11 0.5300 0.5300 0.5300 -0.0900 Tervita Corporation TEV 79 6.6000 6.3800 6.4800 +0.1500 TIMBERCREEK FINANCIAL CORP. TF 213 9.4600 9.2300 9.2700 -0.0400 TFI INTERNATIONAL INC. TFII 131 43.9600 40.7100 41.2200 -2.1700 TRANSGLOBE ENERGY CORPORATION J TGL 46 2.0800 2.0100 2.0400 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 237 4.0700 3.5000 3.5000 -0.5200 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.1900 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 275 3.2900 3.1200 3.1400 -0.0900 THERATECHNOLOGIES INC. TH 132 7.2300 6.0200 6.5200 +0.4400 Therma Bright Inc. THRM 300 0.0350 0.0350 0.0350 +0.0050 TITAN MINING CORPORATION TI 86 0.5000 0.4900 0.5000 +0.0800 Titanium Corporation Inc. TIC 5 0.7100 0.7100 0.7100 -0.0800 Triumph Gold Corp. TIG 2 0.3950 0.0000 TOROMONT INDUSTRIES LTD. TIH 112 61.6200 59.0000 59.4300 -1.5000 Tinka Resources Limited TK 2 0.3200 0.0000 TASEKO MINES LIMITED TKO 226 0.7000 0.6200 0.6200 -0.0700 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 53 0.6000 0.5600 0.6000 +0.0100 Frankly Inc. TLK 0 9.1800 0.0000 TALON METALS CORP. J TLO 920 0.1700 0.1700 0.1700 +0.0350 Theralase Technologies Inc. TLT 75 0.4800 0.4200 0.4800 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 28 29.2100 28.7600 28.7600 -0.3600 TITAN MEDICAL INC. TMD 14 3.8600 3.5400 3.5400 -0.0700 Thermal Energy International Inc. TMG 70 0.0700 0.0700 0.0700 +0.0050 TRIMETALS MINING INC. J TMI 27 0.0500 0.0500 0.0500 0.0000 TMAC RESOURCES INC. J TMR 124 6.1900 5.0000 6.1300 +0.9800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 44 6.8000 6.4400 6.4400 -0.2300 Tanzanian Gold Corporation TNX 83 0.9400 0.8200 0.8800 -0.0100 TORC OIL & GAS LTD. TOG 1591 4.4100 4.0600 4.1100 -0.1600 TSO3 INC. J TOS 54 0.2900 0.2900 0.2900 -0.0100 TOTAL ENERGY SERVICES INC. TOT 12 9.6400 9.2800 9.2800 -0.1900 TOURMALINE OIL CORP. TOU 872 18.2500 17.0900 17.2100 -0.6500 SPIN MASTER CORP. SV TOY 58 42.9100 40.5800 40.7400 -2.0000 TEMPLE HOTELS INC. TPH 2 1.6000 0.0000 Temple Hotels Inc. Rts. TPH.RT.A 165 0.0700 0.0500 0.0700 +0.0200 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.0700 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 Teras Resources Inc. TRA 6 0.0600 0.0000 THOMSON REUTERS CORPORATION TRI 600 88.3600 85.5800 86.0700 -1.1300 TRILLIUM THERAPEUTICS INC. J TRIL 0 0.5300 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.6500 0.0000 TC ENERGY CORPORATION TRP 2588 66.9200 64.5700 65.8100 -0.0700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 12.0000 12.0000 12.0000 -0.2400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 16.8500 16.5900 16.5900 -0.6000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 17.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 13.5500 13.5500 13.5500 -0.9900 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 18.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 10 25.2900 25.0000 25.0000 -0.4200 TURQUOISE HILL RESOURCES LTD. TRQ 14351 1.6800 1.4800 1.6200 +0.0800 Tres-Or Resources Ltd. TRS 10 0.0200 0.0200 0.0200 0.0000 CannTrust Holdings Inc. TRST 513 7.9500 7.0000 7.0900 -0.5800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 26 12.1500 11.6500 11.9600 +0.4100 TORSTAR CORP. CL 'B' NV TS.B 175 0.8100 0.7700 0.8100 +0.0200 The Stars Group Inc. TSGI 178 22.8900 21.7900 22.3700 -0.4600 TREE ISLAND STEEL LTD. TSL 10 2.2600 2.2600 2.2600 +0.1200 Telson Mining Corporation TSN 1 0.7300 0.0000 Trutrace Technologies Inc. TTT 13 0.3100 0.0000 Honey Badger Exploration Inc. TUF 30 0.0300 0.0300 0.0300 0.0000 TREVALI MINING CORPORATION J TV 15837 0.3100 0.2800 0.2900 -0.0150 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 765 2.3400 2.1300 2.1300 -0.1200 TerraVest Industries Inc. TVK 0 10.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 632 1.4900 1.3400 1.3900 -0.0700 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6 15.8900 15.8900 15.8900 +0.0800 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 301 12.6100 11.4700 12.4300 +0.5100 TOUCHSTONE EXPLORATION INC. TXP 215 0.2750 0.2600 0.2700 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 120 0.1150 0.0800 0.1150 -0.0050 URANIUM PARTICIPATION CORPORATION U 346 4.3800 4.2600 4.3800 +0.0500 Ucore Rare Metals Inc. UCU 665 0.3000 0.2000 0.2700 +0.1100 UEX CORPORATION J UEX 1685 0.1750 0.1600 0.1750 +0.0050 DOMTAR CORPORATION UFS 79 57.7500 56.1700 56.7300 -0.4900 UGE International Ltd. UGE 5 0.0900 0.0000 Urbanimmersive Inc. UI 190 0.0600 0.0600 0.0600 0.0000 Ultra Lithium Inc. ULI 5 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 13 36.9200 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNITED CORPORATIONS LTD. UNC 1 97.1200 0.0000 UNI-SELECT INC. UNS 51 12.6100 12.0800 12.1000 -0.2800 Universal Copper Ltd. UNV 150 0.0900 0.0900 0.0900 0.0000 URTHECAST CORP. J UR 645 0.1900 0.1450 0.1750 -0.0050 UR-ENERGY INC. J URE 52 1.1400 1.0800 1.1400 +0.0400 AMERICAS SILVER CORPORATION J USA 8 2.3500 2.2100 2.3500 +0.1200 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 3 17.3900 17.3900 17.3900 Uniserve Communications Corporation USS 8 0.1400 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 Uravan Minerals Inc. UVN 6 0.0350 0.0000 U3O8 CORP. J UWE 19 0.1100 0.1100 0.1100 -0.0350 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 2 14.2200 14.2200 14.2200 -0.3100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 93 25.9300 25.8400 25.9300 +0.2100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Viva Gold Corp. VAU 1 0.2400 0.0000 Vantex Resources Ltd. VAX 5 0.2900 0.0000 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 12 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 24.7700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 34.6600 0.0000 Vitreous Glass Inc. VCI 0 3.1000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 80 33.0200 32.4400 32.4400 -0.3900 Vanguard Conservative ETF Portfolio VCNS 3 25.5400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 34.3100 33.6600 33.6600 -0.5700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 28 34.4300 33.9900 33.9900 +0.0700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 57 32.8600 32.4300 32.8600 +0.6400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 39.6100 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Venzee Technologies Inc. VENZ 1010 0.0850 0.0750 0.0800 -0.0100 Vanguard All-Equity ETF Portfolio VEQT 4 VERMILION ENERGY INC. VET 313 30.0000 28.1200 28.3600 -0.7400 VILLAGE FARMS INTERNATIONAL, INC. VFF 208 17.9300 16.1300 16.3300 -1.4000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 109 67.9000 66.3000 66.3000 -1.3700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20 50.2700 49.9800 49.9800 -0.7400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vigil Health Solutions Inc. VGL 0 0.3150 0.0000 Vanguard Growth ETF Portfolio VGRO 17 25.0900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 25.5800 0.0000 VISTA GOLD CORP. VGZ 15 0.8000 0.7400 0.8000 +0.0700 Vitalhub Corp. VHI 210 0.1750 0.1750 0.1750 -0.0150 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 27.7100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2892 7.9400 7.2200 7.2300 -0.5400 Societe d' Exploration Miniere Vior Inc. VIO 2 0.0900 0.0000 Viridium Pacific Group Ltd. VIR 1 0.4500 0.0000 Victoria Gold Corp. VIT 38 0.4050 0.4050 0.4050 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 27.5200 0.0000 Avivagen Inc. VIV 4 0.8000 0.0000 Vivo Cannabis Inc. VIVO 43 0.7000 0.7000 0.7000 +0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 VALEURA ENERGY INC. J VLE 31 2.3200 2.1700 2.2600 +0.0500 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Voyageur Minerals Ltd. VM 0 Viemed Healthcare, Inc. VMD 80 9.9400 9.3800 9.4800 +0.1400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 5 2.9700 2.8800 2.8800 +0.0800 VALENER INC. VNR 314 26.0900 25.9300 26.0100 -0.0700 VALENER INC. SERIES 'A' PR VNR.PR.A 50 25.0000 25.0000 25.0000 +0.1200 ValOre Metals Corp. VO 5 0.2900 0.0000 Vanadium One Energy Corp. VONE 260 0.1050 0.1050 0.1050 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 33.7300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 137 23.9900 23.9600 23.9700 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 45 24.4500 24.4500 24.4500 +0.0400 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 4 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 49.4100 0.0000 Vanstar Mining Resources Inc. VSR 11 0.2400 0.2400 0.2400 -0.0050 Vendetta Mining Corp. VTT 510 0.1100 0.0950 0.0950 -0.0050 Virginia Energy Resources Inc. VUI 0 0.2850 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 53.1700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 57.0600 0.0000 VVC Exploration Corporation VVC 800 0.0300 0.0300 0.0300 +0.0050 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 59 36.9300 36.7500 36.9300 -0.2000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 25.6700 0.0000 Voyager Digital (Canada) Ltd. VYGR 3 Val-D'or Mining Corporation VZZ 8 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7200 0.0000 Current Water Technologies Inc. WATR 816 0.0300 0.0300 0.0300 -0.0100 WestBond Enterprises Corporation WBE 1 WASTE CONNECTIONS, INC. WCN 1101 128.7900 125.1600 127.9300 +0.7800 WHITECAP RESOURCES INC. J WCP 4458 4.8700 4.4900 4.5100 -0.2500 WESDOME GOLD MINES LTD. WDO 314 4.7700 4.2800 4.6600 +0.2000 The Westaim Corporation WED 168 2.9000 2.8600 2.8600 +0.1000 CANOPY GROWTH CORPORATION J WEED 1153 61.6000 54.2100 54.3700 -5.3100 WESTERN FOREST PRODUCTS INC. WEF 2412 1.6500 1.5100 1.5200 -0.0900 WELL Health Technologies Corp. WELL 8 0.7100 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 668 54.4300 52.2200 52.6700 -1.0800 White Metal Resources Corp. WHM 400 0.0450 0.0400 0.0400 -0.0050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 22 13.7600 13.7100 13.7100 +0.0500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 594 30.2300 30.0000 30.2000 -0.0100 WAJAX CORPORATION WJX 143 15.6600 14.9500 15.1100 -0.1300 West Kirkland Mining Inc. WKM 89 0.0400 0.0400 0.0400 0.0000 Westleaf Inc. WL 67 0.6200 0.5600 0.5700 +0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 2336 0.3500 0.3000 0.3050 +0.0100 WeedMD Inc. WMD 32 1.8100 1.7200 1.7300 +0.0100 Western Magnesium Corporation WMG 8 0.1200 0.0000 WESTON LTD. GEORGE WN 69 103.4200 100.5600 100.9000 -1.5300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 7 25.6900 25.6800 25.6900 -0.0700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 9 24.0900 0.0000 WINPAK LIMITED WPK 51 44.4000 43.5200 43.6500 +0.3000 Wheaton Precious Metals Corp. WPM 1265 30.0700 27.2500 29.8700 +2.6100 WESTPORT FUEL SYSTEMS INC. WPRT 23 3.9000 3.2800 3.7000 +0.3100 WESTERN ENERGY SERVICES CORP. WRG 32 0.3000 0.2600 0.2600 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.7100 0.7100 0.7100 +0.0300 Walker River Resources Corp. WRR 152 0.1650 0.1450 0.1450 -0.0300 WESTERN RESOURCES CORP. J WRX 3 0.1250 0.0000 WSP GLOBAL INC. WSP 602 72.5500 70.1200 71.2700 +0.0600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 75 22.8400 22.1300 22.1600 -0.3500 The Alkaline Water Company Inc. WTER 14 2.4000 2.2100 2.2100 -0.2900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 17.8700 0.0000 TMX GROUP LIMITED X 39 91.1700 89.9100 90.2200 +0.2600 Xanadu Mines Ltd. XAM 10 0.0700 0.0700 0.0700 0.0000 GOLDMONEY INC. XAU 257 2.0100 1.9000 1.9000 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 48 26.0300 25.6000 25.6000 -0.3000 iShares Core Balanced ETF Portfolio XBAL 4 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 140 31.7700 31.6000 31.7700 +0.2600 Xebec Adsorption Inc. XBC 5 1.3900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 11.3200 11.3200 11.3200 -0.2300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 154 21.5700 21.4700 21.5700 +0.1300 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 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 EXACTEARTH LTD. 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A XLY.WT.A 12 0.0800 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 12.2100 12.2100 12.2100 +0.1100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 4 25.0100 24.9700 24.9700 +1.1700 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 7 36.7300 36.7300 36.7300 -0.3700 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 8 27.0000 27.0000 27.0000 +3.1500 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 8 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 7 54.7600 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 30.5400 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 28 43.2800 42.8400 42.8400 -0.2900 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 5 24.5700 24.5700 24.5700 +0.1500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 23 20.9400 20.9400 20.9400 +0.1400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 23 58.9100 57.8100 57.8100 -1.0700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 218 19.1200 18.6600 18.6700 -0.3900 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 iShares Core Canadian Short Term Bond Index ETF XSB 380 27.6400 27.5700 27.6400 +0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 19 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 2 iShares ESG MSCI Emerging Markets Index ETF XSEM 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 76 19.3200 19.3000 19.3200 +0.0500 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 3376 31.7400 30.7700 30.7800 -0.8400 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 5 64.3000 0.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 2 EXCO TECHNOLOGIES LTD. 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YGR 18 2.4000 2.2600 2.3200 -0.1200 Ynvisible Interactive Inc. YNV 1 0.4500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 40 0.0250 0.0250 0.0250 0.0000 YAMANA GOLD INC. YRI 6776 2.7200 2.4100 2.6900 +0.1700 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 491 15.9200 15.8500 15.9100 +0.0800 ZARGON OIL & GAS LTD. ZAR 6000 0.0350 0.0250 0.0300 -0.0050 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 26.2400 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 263 16.5400 16.4800 16.5400 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 113 22.1300 21.7800 21.7800 -0.2000 BMO Conservative ETF ZCON 1 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 39 14.2500 14.2000 14.2000 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 57 16.2700 16.2700 16.2700 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 21.9400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 42.4200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 20 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 41 17.1800 16.7400 16.7400 -0.3000 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 17 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1524 28.8100 27.6900 27.7600 -0.9300 Zenith Energy Ltd. ZEE 150 0.0450 0.0450 0.0450 -0.0050 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 9 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 12 0.4800 0.0000 Zenabis Global Inc. ZENA 48 1.7200 1.6300 1.6700 0.0000 Zenabis Global Inc. Wts. ZENA.WT 3 0.6100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 65 43.6100 42.6500 42.6900 -0.3200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 30 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.9700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 16.4200 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 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 3 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 22 13.5400 13.5400 13.5400 -0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 6 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8 28.0900 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 156 33.6000 33.0600 33.1900 -0.2000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.6400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 13 24.4000 24.4000 24.4000 -0.0900 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 2 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 28 36.0600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 50 15.3100 15.2200 15.3100 +0.1200 Zecotek Photonics Inc. ZMS 330 0.0300 0.0300 0.0300 -0.0050 BMO Global Multi-Sector Bond Fund ZMSB 0 30.2500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 51.1000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 Group Eleven Resources Corp. ZNG 160 0.0550 0.0550 0.0550 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 4 Zonetail Inc. ZONE 150 0.0550 0.0550 0.0550 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 18 16.6500 16.6500 16.6500 +0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4934 10.0600 9.6500 9.7300 -0.3300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.4000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 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 2 17.5500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 35 42.1200 41.0700 41.0700 -0.8100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 30.8100 30.8100 30.8100 -0.2400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 29 51.1800 51.1800 51.1800 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.1800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 28 26.3700 26.3700 26.3700 -1.3300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 41.9900 41.9900 41.9900 +1.5500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 9 52.5200 0.0000 ZoomerMedia Limited ZUM 885 0.0600 0.0550 0.0550 -0.0150 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 11 18.2300 18.1400 18.1400 +0.1200 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 20 18.4100 18.1000 18.1000 -0.3600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 36 19.2400 18.9200 18.9200 -0.3500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 21.3100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 8 18.3500 18.0000 18.0000 -0.4500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 65 13.5300 13.3200 13.3200 -0.2800 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 2 29.2100 0.0000 Zymeworks Inc. ZYME 33 25.9400 23.7200 25.5100 +1.1300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 58 19.4900 18.0400 18.0800 -1.2500 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 264,423 Total Volume: 109,044,034 Total Value: $964,730,768 Avg Volume per Day: 21,808,807 Avg Value per Day: $192,946,154 Avg Trades per Day*: 12.29 Avg Price per Share: $8.8472 Avg Value per Trade: $3,648 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.