Pure Trading Weekly Market Summary June 07 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0450 0.0000 Advantage Lithium Corp. AAL 12 0.4450 0.4350 0.4350 +0.0250 ADVANTAGE OIL & GAS LTD. AAV 1875 1.7800 1.6600 1.7700 +0.0200 Azincourt Energy Corp. AAZ 420 0.0550 0.0550 0.0550 +0.0050 Abcourt Mines Inc. ABI 4 0.0500 0.0000 Aben Resources Ltd. ABN 91 0.2200 0.2200 0.2200 +0.0150 Abraplata Resource Corp. ABRA 262 0.0500 0.0450 0.0500 +0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 152 8.2900 8.0500 8.2200 -0.2400 BARRICK GOLD CORPORATION ABX 16114 18.2600 16.9700 18.0000 +1.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 2238 40.0700 38.6000 39.0900 -0.8600 Aurora Cannabis Inc. ACB 5995 10.9000 9.6100 10.1300 -0.1400 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 AltaGas Canada Inc. ACI 11 23.0000 23.0000 23.0000 +1.6500 ATCO LTD. CL 'I' NV ACO.X 71 46.7400 45.8500 46.0600 -0.4200 AUTOCANADA INC. ACQ 23 11.4000 11.0500 11.3200 +0.2900 Acasti Pharma Inc. ACST 31 1.4700 1.1300 1.1700 +0.0300 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 69 18.5000 18.0800 18.2800 +0.0800 Arctic Star Exploration Corp. ADD 2585 0.0550 0.0500 0.0550 -0.0050 Arcus Development Group Inc. ADG 100 0.0350 0.0350 0.0350 0.0000 Diagnos Inc. ADK 1 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 Advanz Pharma Corp. USD ADVZ.U 0 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 13.3500 13.3500 13.3500 +0.0300 Adamera Minerals Corp. ADZ 1007 0.0300 0.0300 0.0300 0.0000 Anfield Energy Inc. AEC 80 0.1850 0.1850 0.1850 0.0000 AGNICO EAGLE MINES LIMITED AEM 1609 62.2500 59.6500 61.3200 +2.4100 AEX Gold Inc. AEX 2 AETERNA ZENTARIS INC. AEZS 1 3.7200 3.7200 3.7200 -0.2600 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 66 54.1400 52.2400 52.6700 -0.4900 Atlantic Gold Corporation AGB 755 2.8800 2.8600 2.8800 -0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 89 5.3700 5.0600 5.3300 +0.2700 ALAMOS GOLD INC. J AGI 3088 7.1500 6.6700 6.8900 +0.3100 Austral Gold Limited AGLD 90 0.0600 0.0600 0.0600 -0.0900 American Helium AHE 5 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.5800 0.0000 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 160 100.0000 100.0000 100.0000 0.0000 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 40 100.5000 100.5000 100.5000 0.0000 ALTUS GROUP LIMITED AIF 43 31.1600 29.6900 31.1300 +1.5900 Almonty Industries Inc. AII 237 1.0100 0.8500 0.8800 -0.1100 Albert Mining Inc. AIIM 62 0.0700 0.0700 0.0700 -0.0150 AIMIA INC. AIM 347 3.6600 3.4900 3.5600 +0.0500 A.I.S. Resources Limited AIS 300 0.0450 0.0400 0.0400 -0.0100 AGJUNCTION INC. AJX 136 0.7100 0.6600 0.6800 -0.0200 ASANKO GOLD INC. J AKG 606 0.8300 0.7500 0.7700 -0.0400 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 3.2500 0.0000 Akumin Inc. AKU.U 130 3.8000 3.8000 3.8000 -0.1800 ALTAGAS LTD. ALA 971 19.7000 19.2500 19.5800 +0.0800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 14.4200 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.9400 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 16.4200 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 7 22.0000 22.0000 22.0000 -0.6500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 25 19.7500 19.7500 19.7500 -0.9100 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 ALGOMA CENTRAL CORPORATION ALC 1 12.2000 0.0000 Aleafia Health Inc. ALEF 79 1.4200 1.3100 1.3200 -0.1200 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 692 0.9400 0.8100 0.8200 +0.0200 ALTIUS MINERALS CORPORATION ALS 0 12.3000 0.0000 Altus Strategies PLC ALTS 0 0.0550 0.0000 Abacus Mining & Exploration Corporation AME 2 0.0400 0.0000 American Creek Resources Ltd. AMK 6 0.0250 0.0000 ALMADEN MINERALS LTD. AMM 715 0.6700 0.5700 0.6500 +0.0300 AM RESOURCES CORP AMR 7 0.1800 0.0000 Amex Exploration Inc. AMX 4004 0.8000 0.8000 0.8000 -0.1000 American Manganese Inc. AMY 700 0.1450 0.1400 0.1400 -0.0100 Altan Nevada Minerals Limited ANE 5 0.0300 0.0000 Angel Gold Corp. ANG 340 0.0200 0.0150 0.0150 -0.0050 ANACONDA MINING INC. J ANX 633 0.3200 0.2900 0.3000 0.0000 AFRICA OIL CORP. J AOI 27 1.2400 1.1800 1.2100 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 190 49.7200 47.8700 49.5100 +0.8600 APHRIA INC. J APHA 1358 9.9200 8.4800 9.7100 +0.7800 Altiplano Metals Inc. APN 50 0.1100 0.1100 0.1100 -0.2400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.6400 0.0000 APTOSE BIOSCIENCES INC. APS 9 2.6400 2.4800 2.4800 -0.2300 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 30 0.2050 0.2050 0.2050 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 5468 16.3900 15.6800 16.2800 +0.5200 Alignvest Acquisition II Corporation AQY.A 0 9.9500 0.0000 ARGONAUT GOLD INC. J AR 489 1.8400 1.6900 1.7900 +0.1100 AECON GROUP INC. ARE 165 18.0400 17.4300 17.9500 +0.4600 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 770 104.2500 104.2500 104.2500 -0.2500 AMERIGO RESOURCES LTD. J ARG 245 0.6900 0.6300 0.6600 +0.0300 Altima Resources Ltd. ARH 2 0.0300 0.0000 Aurania Resources Ltd. ARU 3 3.2000 3.2000 3.2000 -0.3500 ARC RESOURCES LTD. ARX 4240 7.5000 7.0200 7.0700 -0.3100 Avino Silver & Gold Mines Ltd. ASM 218 0.7100 0.6400 0.6800 +0.1200 AVESORO RESOURCES INC. J ASO 0 1.9600 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 190 0.1500 0.1400 0.1500 +0.0050 ALACER GOLD CORP. J ASR 1197 4.1900 3.9100 3.9100 -0.1700 AcuityAds Holdings Inc. AT 0 1.4900 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 90 20.7300 20.1200 20.4100 +0.0500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 846 86.6700 83.0300 85.4000 +2.5500 Antibe Therapeutics Inc. ATE 30 0.3200 0.3200 0.3200 -0.0100 ATHABASCA OIL CORPORATION J ATH 7350 0.8100 0.7500 0.7500 -0.0500 ATLATSA RESOURCES CORPORATION J ATL 35 0.0800 0.0800 0.0800 -0.0100 ATLANTIC POWER CORPORATION ATP 329 3.1200 3.0100 3.0500 -0.0700 Altura Energy Inc. ATU 3 0.4250 0.0000 ARITZIA INC. SV ATZ 152 17.8400 17.4400 17.7100 -0.0400 AURYN RESOURCES INC. J AUG 107 2.4100 2.1300 2.3700 +0.2700 GOLDEN MINERALS COMPANY J AUMN 20 0.3450 0.3350 0.3450 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 8 8.7800 8.5400 8.5400 -0.2600 Auramex Resource Corp. AUX 520 0.0500 0.0500 0.0500 +0.0050 Avricore Health Inc AVCR 59 0.0650 0.0650 0.0650 +0.0100 AVIDIAN GOLD CORP RIGHTS AVG.RT 0 AVALON ADVANCED MATERIALS INC. J AVL 40847 0.1350 0.0850 0.1050 -0.0200 Avrupa Minerals Ltd. AVU 30 0.0250 0.0250 0.0250 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 25 44.1400 43.5300 44.0900 +0.2800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 21.9500 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 268 11.8600 11.5900 11.8500 +0.0700 Acceleware Ltd. AXE 4 0.1300 0.0000 Arrow Exploration Corp. AXL 0 0.4100 0.0000 ALEXCO RESOURCE CORP. J AXR 258 1.6000 1.3100 1.3600 -0.0700 Axion Ventures Inc. AXV 20 0.8900 0.8700 0.8700 -0.0100 Alexandria Minerals Corporation AZX 845 0.0350 0.0300 0.0300 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 85 0.2350 0.2300 0.2300 +0.0050 BCM Resources Corporation B 3 0.0900 0.0000 BADGER DAYLIGHTING LTD. BAD 173 49.0100 45.5400 47.1900 -0.6600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1457 63.7800 61.6300 63.3700 +1.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 19.4700 19.4700 19.4700 -0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 17.7400 17.7400 17.7400 -0.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 3 16.7200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.3300 17.3300 17.3300 -0.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 25.4500 25.4500 25.4500 -0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 23.9100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5 22.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 6 11.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 11.5100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 11.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 4 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 14.7400 14.7400 14.7400 -0.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 9 14.8700 14.6500 14.6700 -0.3900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 13.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 18.7000 18.7000 18.7000 0.0000 Bankers Cobalt Corp. BANC 20 0.0200 0.0200 0.0200 0.0000 BALMORAL RESOURCES LTD. J BAR 166 0.1250 0.1050 0.1100 -0.0050 Bluebird Battery Metals Inc. BATT 4 0.2550 0.0000 Blue Star Gold Corp. BAU 10 0.0350 0.0350 0.0350 +0.0150 Aston Bay Holdings Ltd. BAY 2329 0.1000 0.0600 0.0600 -0.0350 BLACKBERRY LIMITED BB 3973 10.8600 10.3700 10.5400 -0.0800 Brixton Metals Corporation BBB 100 0.1300 0.1300 0.1300 +0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 46 2.2300 2.0800 2.1900 +0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 61120 2.2600 1.9600 2.0750 +0.0450 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 11.5000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 51.1600 50.0800 50.7200 +0.1800 COTT CORPORATION BCB 204 17.9400 17.4900 17.5900 -0.0200 BCE INC. BCE 2853 62.6000 60.8100 62.2300 +1.3600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.6500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.6500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.5500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.5300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.5300 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 18 13.7500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 11 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 19.3200 19.3100 19.3100 -0.4300 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.1000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.5800 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 Bear Creek Mining Corporation BCM 0 1.3900 0.0000 BriaCell Therapeutics Corp. BCT 597 0.0900 0.0850 0.0850 -0.0050 BLACK DIAMOND GROUP LIMITED BDI 1 2.1600 2.1600 2.1600 -0.1900 BIRD CONSTRUCTION INC. BDT 101 5.7400 5.4200 5.7300 +0.0900 Belmont Resources Inc. BEA 350 0.0800 0.0800 0.0800 0.0000 Hill Street Beverage Company Inc. BEER 201 0.2150 0.2050 0.2050 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 52 41.6300 40.3900 41.2800 +0.6200 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 21.3000 21.3000 21.3000 +0.1100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.7300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.2600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.8000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.6500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 4 24.8800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 607 44.9400 43.3800 44.8000 +1.3100 Braille Energy Systems Inc. BES 70 0.0250 0.0250 0.0250 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 4 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.7800 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 195 28.6500 27.4500 28.2500 +0.2000 Bayhorse Silver Inc. BHS 11 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 3 BIP.PR.B 1 24.5000 24.5000 24.5000 -0.7000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 4 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 5 22.4400 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 20.0000 20.0000 20.0000 -1.9000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 693 57.3200 55.5400 56.9600 +1.1500 BIRCHCLIFF ENERGY LTD. BIR 2799 3.1900 2.9100 2.9600 -0.1600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 BLOCKCHAINK2 CORP BITK 22 0.1350 0.1350 0.1350 -0.8050 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.4800 0.0000 BLACK IRON INC. J BKI 835 0.1000 0.0950 0.1000 +0.0150 Invesco Senior Loan Index ETF CAD BKL.C 0 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 0.9400 0.0000 Berkwood Resources Ltd. BKR 430 0.0500 0.0450 0.0450 0.0000 BNK PETROLEUM INC. J BKX 20 0.2300 0.2300 0.2300 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 273 5.3400 5.0300 5.3200 +0.1400 Blackline Safety Corp. BLN 0 6.0000 0.0000 BELLUS HEALTH INC. BLU 248 1.5500 1.4900 1.5400 +0.0500 BORALEX INC. CL 'A' BLX 781 19.3800 18.4700 19.3800 +0.9300 Barsele Minerals Corp. BME 3 0.5700 0.0000 Black Mammoth Metals Corporation BMM 0 BANK OF MONTREAL BMO 2038 100.3100 97.8500 98.9600 +0.8300 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 23.9000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 25.2600 25.2600 25.2600 -0.5600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 5 21.9900 21.9900 21.9900 -0.5100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 12 21.1500 21.1500 21.1500 -0.1800 BMO B Pr Ser 44 BMO.PR.E 2 22.0100 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 24.5000 24.5000 24.5000 -0.6000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 17.3000 17.3000 17.3000 -0.7100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 6 17.0000 16.8800 16.8800 -0.4100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 16.5000 16.5000 16.5000 -0.6800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 3 19.3000 19.3000 19.3000 -0.4000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0000 0.0000 Boreal Metals Corp BMX 50 0.0650 0.0650 0.0650 -0.0200 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 Benchmark Metals Inc BNCH 206 0.3300 0.2750 0.3300 +0.1300 Purpose Global Bond Fund BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 116 5.7000 5.2500 5.5400 -0.1600 BENGAL ENERGY LTD. J BNG 110 0.0950 0.0700 0.0700 -0.0400 BONAVISTA ENERGY CORPORATION BNP 6963 0.6400 0.4750 0.4900 -0.1200 BANK OF NOVA SCOTIA (THE) BNS 3402 70.6600 68.6000 70.3700 +1.8300 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 24.3200 24.3200 24.3200 -0.1800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 11 26.1000 26.0600 26.1000 +0.1200 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.1500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 9 25.9500 25.9400 25.9400 -0.2900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 25.3700 25.3700 25.3700 -0.5200 BNS Pr Series 40 NVCC BNS.PR.I 9 21.5300 21.2600 21.2600 -1.0400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.4400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 6 24.0100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 16.8000 16.8000 16.8000 -0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.8600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.2500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 19.3300 19.3300 19.3300 -0.7200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 162 19.1000 19.1000 19.1000 -0.6500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 15.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 7 16.4900 16.1500 16.1500 -0.7000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 17.8900 17.8900 17.8900 -0.8300 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 509 25.7100 24.5500 25.4400 +0.4400 Blackrock Gold Corp. BRC 164 0.0850 0.0850 0.0850 -0.0100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 15.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.9500 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 226 0.1450 0.1350 0.1350 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 4.5800 0.0000 BELO SUN MINING CORP. J BSX 640 0.2500 0.2350 0.2350 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 165 4.6900 4.6300 4.6900 +0.0500 BAYTEX ENERGY CORP. BTE 16468 2.1500 1.9700 2.0600 -0.0400 B2GOLD CORP. J BTO 14588 3.9100 3.7100 3.7500 +0.0800 Bonterra Resources Inc. BTR 6 1.8800 1.8800 1.8800 +0.2400 Betteru Education Corp. BTRU 250 0.0550 0.0550 0.0550 -0.0050 BTU Metals Corp. BTU 5 0.1050 0.0000 BLUERUSH INC BTV 40 0.0850 0.0850 0.0850 BURCON NUTRASCIENCE CORPORATION J BU 72 0.8900 0.6000 0.6000 -0.2700 Burcon NutraScience Corporation Rights BU.RT 89 0.4200 0.2750 0.4200 -0.1600 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 BELLATRIX EXPLORATION LTD. BXE 2404 2.2800 1.4500 1.4700 -0.6300 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 12 10.2900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 82 171.4800 160.9400 169.9900 +5.2700 BAYLIN TECHNOLOGIES INC. J BYL 11 4.0400 4.0400 4.0400 +0.2900 Banyan Gold Corp. BYN 100 0.0400 0.0400 0.0400 +0.0050 Benz Mining Corp. BZ 50 0.0600 0.0600 0.0600 -0.0050 Cinaport Acquisition Corp, III CAC.P 50 0.0900 0.0900 0.0900 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 CAE INC. CAE 1121 35.6400 34.0700 34.4100 -0.0700 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 0 9.7300 0.0000 Canex Metals Inc. CANX 1000 0.0650 0.0650 0.0650 +0.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 297 49.6300 48.3300 49.5600 +0.5800 CASCADES INC. CAS 328 9.3000 8.8400 9.2000 +0.3800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 98 18.9600 18.9300 18.9600 +0.1100 CALLIDUS CAPITAL CORPORATION CBL 4 2.4300 0.0000 Clear Blue Technologies International Inc. CBLU 6 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 434 18.6900 18.6400 18.6800 +0.0500 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 32 94.7900 91.1300 93.8900 +1.2200 Commerce Resources Corp. CCE 390 0.0700 0.0700 0.0700 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 544 64.0800 62.0200 64.0800 +2.8500 CANARC RESOURCE CORP. J CCM 220 0.0500 0.0450 0.0500 0.0000 CAMECO CORPORATION CCO 3818 14.2600 13.4200 13.6500 0.0000 Canada Cobalt Works Inc. CCW 228 0.2950 0.2800 0.2950 +0.0050 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 3 8.2000 8.1400 8.2000 +0.7500 Ceridian HCM Holding Inc. CDAY 0 66.5100 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Cardinal Resources Limited CDV 5 0.3300 0.3300 0.3300 -0.0250 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 41 26.4100 26.0800 26.4100 +0.1100 Canada Energy Partners Inc. CE 310 0.0100 0.0100 0.0100 0.0000 CENTAMIN PLC. ORDINARY CEE 25 1.7500 1.6300 1.6900 +0.2300 Sprott Physical Gold and Silver Trust CAD CEF 15 17.0900 16.8800 17.0400 +0.2900 CERVUS EQUIPMENT CORPORATION CERV 1 12.2200 12.2200 12.2200 -0.8300 CATHEDRAL ENERGY SERVICES LTD. CET 6 0.6200 0.0000 CES Energy Solutions Corp. CEU 1593 2.2800 2.1600 2.2600 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 115 5.6600 5.0000 5.5900 +0.5900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 64 1.1400 1.1400 1.1400 -0.0900 CANFOR CORPORATION CFP 694 9.4000 8.6900 8.8600 +0.0500 CALFRAC WELL SERVICES LTD. CFW 593 2.1900 1.9500 2.0400 -0.1000 CANFOR PULP PRODUCTS INC. CFX 158 11.4100 10.8100 10.9200 -0.2300 CENTERRA GOLD INC. CG 1873 8.3800 7.9900 8.1500 +0.4000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 44 1.5400 1.5000 1.5100 +0.0600 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 30 11.3100 11.1800 11.3100 +0.2800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 15.1300 0.0000 Core Gold Inc. CGLD 20 0.2450 0.2450 0.2450 -0.0400 COGECO INC. SV CGO 10 85.0000 83.8300 84.3700 -1.2400 Cornerstone Capital Resources Inc. CGP 5 0.2350 0.2350 0.2350 +0.0050 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 235 0.1850 0.1750 0.1800 -0.0050 CINEPLEX INC. CGX 130 24.0500 22.3600 23.6700 +0.3200 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 237 9.3600 9.0300 9.1300 +0.0100 CENTRIC HEALTH CORPORATION J CHH 807 0.2250 0.2150 0.2150 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 280 13.9100 13.3100 13.9000 +0.4000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 747 7.6000 7.4100 7.5300 +0.0700 CHESSWOOD GROUP LIMITED CHW 0 10.1300 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 663 2.8100 2.6300 2.7100 -0.1800 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 33 90.6700 83.1700 90.6700 +7.9200 Central Iron Ore Limited CIO 506 0.0200 0.0200 0.0200 -0.0150 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 21.1000 0.0000 CI FINANCIAL CORP. CIX 1334 21.3000 20.1800 20.9800 +0.7000 CARDINAL ENERGY LTD. J CJ 1016 2.5600 2.3600 2.4100 -0.0600 Quebec Precious Metals Corporation CJC 6 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 351 6.6000 6.2800 6.5300 +0.1200 CARGOJET INC. CJT 13 84.3300 80.3200 84.3300 +2.4800 CHINOOK ENERGY INC. CKE 2 0.1300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 92 18.0200 18.0000 18.0000 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 18.5300 0.0000 Clearford Water Systems Inc. CLI 50 0.0350 0.0350 0.0350 +0.0050 ALCANNA INC CLIQ 126 6.1400 5.6700 6.0200 +0.0800 Crystal Lake Mining Corp. CLM 8 0.2750 0.0000 Clean TeQ Holdings Limited CLQ 6 0.3350 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.1900 0.0000 CELESTICA INC. SV CLS 294 8.6100 8.2800 8.4500 -0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 1628 104.9900 102.4700 103.4000 +0.9600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.1000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.7200 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 19.0100 19.0100 19.0100 +0.0600 CIBC Cl. A Pr. Series 45 CM.PR.R 13 21.4500 21.2400 21.3600 -0.5100 CIBC Pr A Series 47 CM.PR.S 2 19.2700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 5 24.6500 24.6500 24.6500 -0.4400 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 62 24.6000 24.1100 24.1100 -0.2900 Commander Resources Ltd. CMD 250 0.0850 0.0700 0.0700 -0.0200 COMPUTER MODELLING GROUP LTD. J CMG 138 7.5100 7.1100 7.2400 +0.1600 CARMANAH TECHNOLOGIES CORPORATION CMH 1 7.1700 7.1700 7.1700 +0.1500 COPPER MOUNTAIN MINING CORPORATION J CMMC 35 0.7900 0.7900 0.7900 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 158 50.0300 50.0000 50.0300 +0.0300 CANACOL ENERGY LTD. J CNE 259 4.1500 4.0000 4.0000 -0.1000 CONTINENTAL GOLD INC. J CNL 84 2.7800 2.5800 2.7450 +0.1850 CANADIAN NATURAL RESOURCES LIMITED CNQ 7369 36.9100 34.6000 35.5000 -1.0100 CANADIAN NATIONAL RAILWAY CO. CNR 2199 123.1300 119.6500 121.1300 +1.3100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 Callinex Mines Inc. CNX 40 0.0600 0.0600 0.0600 0.0000 Copper North Mining Corp. COL 300 0.0300 0.0300 0.0300 -0.0200 Camino Minerals Corporation COR 5 0.1200 0.1200 0.1200 +0.0300 CORREVIO PHARMA CORP. CORV 3 3.0500 2.8900 2.8900 -0.1000 Covalon Technologies Ltd. COV 0 5.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 630 312.8400 299.1300 311.6800 +15.2800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 3376 12.1200 11.8500 11.9400 -0.1600 CRESCENT POINT ENERGY CORP. CPG 14354 4.6000 4.0200 4.2300 -0.3200 CANADIAN PREMIUM SAND INC CPS 1 1.2600 1.2600 1.2600 0.0000 CAPITAL POWER CORPORATION CPX 151 30.7000 30.0700 30.5900 +0.2700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.8000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 19.8600 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.8300 25.8300 25.8300 +0.0800 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.0600 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.0300 0.0000 CEQUENCE ENERGY LTD. CQE 12 0.4050 0.4050 0.4050 -0.1350 CREW ENERGY INC. CR 1437 0.9900 0.9200 0.9400 0.0000 Cardiol Therapeutics Inc. CRDL 42 4.2700 4.1700 4.2700 +0.2200 Critical Elements Corporation CRE 8 0.5000 0.0000 CRH MEDICAL CORPORATION J CRH 193 3.6700 3.5500 3.6100 -0.0400 Cronos Group Inc. CRON 1099 22.3200 18.2100 21.1700 +2.1300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 104 15.1900 14.6300 15.1900 +0.3200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 70 14.2600 13.5700 14.2600 +0.4800 Cameo Industries Corp. CRU 880 0.0800 0.0650 0.0650 -0.0100 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.9000 0.0000 CAPSTONE MINING CORP. J CS 1590 0.6000 0.5100 0.5800 +0.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 6 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1661 14.9800 14.3900 14.9300 +0.4400 Comstock Metals Ltd CSL 600 0.0300 0.0300 0.0300 +0.0050 CLEARSTREAM ENERGY SERVICES INC. CSM 185 0.0650 0.0600 0.0650 +0.0100 CO2 Solutions Inc. CST 120 0.0550 0.0550 0.0550 +0.0050 CryptoStar Corp. CSTR 10 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 38 1186.4300 1136.5500 1186.4300 +19.1700 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.5000 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 156 138.6100 133.8500 134.9800 +0.0100 Central Timmins Exploration Corp. CTEC 150 0.0550 0.0550 0.0550 -0.0150 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Centurion Minerals Ltd. CTN 1 0.0900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 696 38.6200 37.8500 38.3300 +0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 16.8200 16.8200 16.8200 -0.9800 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 22.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 22.7100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 20.9100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 20.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.1200 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 Carube Copper Corp. CUC 250 0.0350 0.0350 0.0350 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 3 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 5608 12.5100 12.1700 12.4700 +0.2200 Copper Fox Metals Inc. CUU 13 0.0900 0.0000 CUV Ventures Corp. CUV 125 0.2150 0.2150 0.2150 +0.0100 Cruz Cobalt Corp. CUZ 10 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 10 18.0100 0.0000 CENOVUS ENERGY INC. CVE 10524 11.4300 10.2900 10.9300 -0.1500 Canalaska Uranium Ltd. CVV 1 0.2850 0.0000 CANADIAN WESTERN BANK CWB 614 29.1800 28.1100 28.3600 +0.0200 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 3 25.5500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 25.2500 25.2500 25.2500 -0.5000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 1029 18.3900 16.4500 17.0100 -0.8400 Crown Mining Corp. CWM 150 0.0600 0.0600 0.0600 0.0000 Crown Point Energy Inc. CWV 0 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 435 4.7700 4.4800 4.7100 +0.2100 Colorado Resources Ltd. CXO 150 0.0750 0.0750 0.0750 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 18 19.5300 0.0000 Ceylon Graphite Corp. CYL 2 0.1500 0.0000 Cypress Development Corp. CYP 4 0.2200 0.0000 CruzSur Energy Corp. CZR 0 0.1400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 322 23.8700 23.2800 23.8100 +0.3000 Arianne Phosphate Inc. DAN 47 0.5100 0.5000 0.5000 +0.0850 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 142 0.1300 0.1300 0.1300 -0.0450 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.1500 0.0000 Doubleview Capital Corp. DBV 0 0.1500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 31 1.0000 0.9600 1.0000 +0.0600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 9 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 9 1.2500 1.2500 1.2500 -0.0500 District Copper Corp. DCOP 520 0.0300 0.0300 0.0300 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 9 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.6800 0.0000 DELPHI ENERGY CORP. DEE 807 0.2100 0.1550 0.1700 -0.0150 Defiance Silver Corp. DEF 7 0.2150 0.2150 0.2150 +0.0300 Defense Metals Corp. DEFN 51 0.1800 0.1800 0.1800 -0.0300 ALMADEX MINERALS LTD DEX 13 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 6 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 10 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 4 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.7300 8.7200 8.7200 -0.1800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 14 10.1000 10.0800 10.0800 +0.0100 Global Daily Fantasy Sports Inc. DFS 100 0.0850 0.0800 0.0800 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1371 13.6000 12.8400 13.2800 +0.5600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 29 27.8700 27.8700 27.8700 +0.2700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 5.1500 4.8000 5.1500 +0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 10.0300 10.0300 10.0300 -0.1100 DHX MEDIA LTD DHX 134 2.2500 1.7900 1.9800 +0.1200 DHX Media Ltd. 5.875% 30SEP24 DHX.DB 120 74.0000 74.0000 74.0000 -10.5000 Margaret Lake Diamonds Inc. DIA 100 0.0450 0.0450 0.0450 0.0000 Star Diamond Corporation DIAM 215 0.2150 0.2100 0.2150 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 11.0400 10.8200 11.0400 +0.2900 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 360 99.7500 99.7500 99.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 763 11.8700 11.5700 11.8200 +0.2500 DIVERSIFIED ROYALTY CORP. J DIV 11 3.1700 3.1400 3.1600 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 20 16.6400 16.6400 16.6400 -0.4900 Dajin Resources Corp. DJI 3 0.0400 0.0000 Desert Lion Energy Inc. DLI 155 0.1100 0.1000 0.1000 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 565 13.6400 13.4200 13.4400 -0.2400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1200 0.0000 DealNet Capital Corp. DLS 150 0.0650 0.0650 0.0650 0.0000 Datametrex AI Limited DM 715 0.0300 0.0300 0.0300 -0.0050 DENISON MINES CORP. DML 859 0.7100 0.6800 0.6900 0.0000 DYNACOR GOLD MINES INC. J DNG 6 1.7500 1.7300 1.7400 +0.0600 CANDENTE COPPER CORP. J DNT 660 0.0450 0.0450 0.0450 -0.0100 DOLLARAMA INC. DOL 2289 44.5500 42.3300 42.8000 +0.1400 BRP INC. SV DOO 197 42.3400 40.1900 42.1500 +1.6500 Dios Exploration Inc. DOS 40 0.0450 0.0400 0.0450 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 1241 4.3100 3.9000 4.2600 +0.5200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 436 12.3600 12.0200 12.1200 +0.0800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 10 7.4600 7.2300 7.4600 -0.2300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 21.1900 21.1900 21.1900 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 225 13.6700 13.2300 13.5900 +0.0700 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 7.2700 7.2200 7.2200 -0.1600 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 237 7.8100 7.5100 7.7200 +0.1300 ADF GROUP INC. SV DRX 0 1.2600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 130 53.1900 48.8500 51.3700 -2.8300 Deep-South Resources Inc. DSM 100 0.0550 0.0550 0.0550 -0.0300 Discovery Metals Corp. DSV 30 0.2050 0.2050 0.2050 0.0000 Dolly Varden Silver Corporation DV 0 0.2150 0.0000 Dunnedin Ventures Inc. DVI 40 0.0750 0.0750 0.0750 0.0000 Diamond Estates Wines & Spirits Inc. DWS 33 0.1500 0.1500 0.1500 -0.0100 Dynamic iShares Active Tactical Bond ETF DXB 2 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 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 33.8100 0.0000 DXI ENERGY INC. J DXI 340 0.0350 0.0300 0.0300 -0.0050 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 68 18.4200 18.4200 18.4200 -0.6400 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 4 33.3400 33.2600 33.3400 +4.8100 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 3 19.8400 0.0000 ENTERPRISE GROUP, INC. E 3 0.1700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 6 49.2000 0.0000 Eastwest Bioscience Inc. EAST 80 0.0850 0.0850 0.0850 +0.0050 Eastwood Bio-Medical Canada Inc. EBM 0 5.4800 0.0000 Emerald Bay Energy Inc EBY 203 0.0100 0.0100 0.0100 0.0000 ENCANA CORPORATION ECA 32967 7.2800 6.5300 6.7000 -0.4300 Ethos Gold Corp. ECC 4 0.1400 0.0000 ECN CAPITAL CORP. ECN 1251 4.4300 4.1800 4.3700 +0.1500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.7000 0.0000 ECOSYNTHETIX INC. J ECO 6 2.4600 2.4600 2.4600 -0.0700 ECOBALT SOLUTIONS INC. J ECS 262 0.2800 0.2600 0.2600 -0.0100 Ellipsiz Communications Ltd. ECT 4 0.1500 0.0000 Edison Cobalt Corp. EDDY 117 0.0450 0.0450 0.0450 -0.0100 Evolve Innovation Index FD EDGE 0 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 1410 2.6200 2.4600 2.4800 +0.0700 SPECTRAL MEDICAL INC. EDT 206 0.3950 0.3700 0.3850 +0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 540 21.4700 20.3600 20.7500 +0.6700 European Focused Dividend Fund EF.UN 2 9.3600 0.0000 ELECTROVAYA INC. EFL 38 0.2500 0.2200 0.2300 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 3842 10.1200 9.6800 9.9500 +0.1800 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 120 100.0000 100.0000 100.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 21.9500 21.9500 21.9500 -0.4500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 21.8800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 22.5100 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 21.0500 0.0000 ENERGY FUELS INC. J EFR 288 4.0700 3.6900 3.9900 +0.3400 ENERFLEX LTD. EFX 116 16.8400 16.2600 16.3100 -0.0500 Eagle Graphite Incorporated EGA 402 0.0450 0.0350 0.0350 -0.0750 EAGLE ENERGY INC. J EGL 3 0.0600 0.0000 Enthusiast Gaming Holdings Inc. EGLX 1 1.7000 0.0000 Engold Mines Ltd. EGM 1 0.1100 0.0000 Eguana Technologies Inc. EGT 5 0.1350 0.1350 0.1350 -0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 19 37.0000 35.8200 36.9300 +0.5700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.0500 25.0500 25.0500 -0.0300 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 446 11.1400 10.5800 11.0900 +0.4300 CardioComm Solutions, Inc. EKG 57 0.0600 0.0600 0.0600 +0.0050 Engagement Labs Inc. EL 11 0.0700 0.0000 ELDORADO GOLD ELD 5202 5.9600 5.1700 5.7200 +0.6900 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 21.9900 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 Eloro Resources Ltd. ELO 3 0.3300 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.2400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 Ely Gold Royalties Inc. ELY 1 0.1450 0.0000 EMERA INCORPORATED EMA 1031 53.8400 52.0200 53.1100 +1.1300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 19.0000 18.9600 18.9600 -0.6400 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 17.6000 17.6000 17.6000 -1.1500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.9200 0.0000 Emerald Health Therapeutics, Inc. EMH 149 3.4700 3.1700 3.2000 -0.2400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.8400 0.0000 Emerita Resources Corp. EMO 200 0.0900 0.0900 0.0900 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 268 31.7900 30.4900 31.0200 -0.1100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 4 ENBRIDGE INC. ENB 6924 50.0300 47.1300 47.1300 -2.6900 ENBRIDGE INC. PR SER '9' ENB.PF.A 5 16.0000 16.0000 16.0000 -0.6100 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 15.6500 15.6500 15.6500 -0.8500 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.1800 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 12 16.0000 16.0000 16.0000 -0.3000 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 24.8100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 21.8500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 19.3400 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 3 19.5500 19.5500 19.5500 -0.4400 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 24.7500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 14.8700 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 16.3800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.1100 17.1100 17.1100 -0.2200 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.5900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 4 17.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 14 17.8500 17.4500 17.4500 -0.9700 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 12 15.8100 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 19.0500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 21.3400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 14.8500 14.8500 14.8500 -0.4300 ENGHOUSE SYSTEMS LIMITED ENGH 11 34.3600 33.0000 34.3600 +0.5900 New Energy Metals Corp. ENRG 2 0.1600 0.0000 EnWave Corporation ENW 3 2.3700 2.3000 2.3000 +0.0100 EnWave Corporation Wts. ENW.WT 0 EUROMAX RESOURCES LTD. J EOX 7 0.1100 0.0000 Encanto Potash Corp. EPO 5 0.1050 0.0000 EQUITABLE GROUP INC. EQB 19 68.8200 65.7600 68.6700 +1.1700 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 12 18.9200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 Equinox Gold Corp. EQX 83 1.2200 1.1700 1.2000 +0.0500 EASTMAIN RESOURCES INC. J ER 1315 0.1150 0.1000 0.1100 +0.0100 Elcora Advanced Materials Corp ERA 7 0.0650 0.0000 Eros Resources Corp. ERC 7 0.0850 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 140 0.2000 0.1900 0.2000 0.0000 ENERPLUS CORPORATION ERF 2214 10.0200 9.2800 9.4600 -0.3900 ERO COPPER CORP ERO 137 18.0300 16.7300 17.9400 +1.3400 ENSIGN ENERGY SERVICES INC. ESI 405 5.2300 4.9000 4.9500 -0.1500 Eskay Mining Corp. ESK 185 0.1000 0.1000 0.1000 +0.0100 EURO SUN MINING INC. J ESM 2 0.4050 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 55 0.3100 0.3100 0.3100 0.0000 EEStor Corporation ESU 455 0.0500 0.0450 0.0500 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 24 17.4000 17.2100 17.3800 +0.0900 Eastfield Resources Ltd. ETF 50 0.0450 0.0450 0.0450 0.0000 Entree Resources Ltd. ETG 175 0.4000 0.3900 0.4000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 FIRST TR GLBL RSK MANAGED INCM IDX ETF ADV UN ETP.A 0 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 1 19.1100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Erin Ventures Inc EV 70 0.0600 0.0600 0.0600 -0.0300 Eve & Co Incorporated EVE 81 0.4000 0.3900 0.3900 -0.0050 Evrim Resources Corp. EVM 3 0.3050 0.0000 Everton Resources Inc. EVR 8 0.0250 0.0000 European Electric Metals Inc. EVX 60 0.0450 0.0450 0.0450 -0.0100 East West Petroleum Corp. EW 180 0.0600 0.0600 0.0600 0.0000 Earthworks Industries Inc. EWK 5 0.0350 0.0000 EXTENDICARE INC. EXE 151 8.2300 8.1000 8.2000 -0.0500 EXFO INC. SV EXF 11 5.5400 5.1600 5.1600 -0.2900 EXCELLON RESOURCES INC. J EXN 260 0.8200 0.7300 0.8000 +0.0800 Explor Resources Inc. EXS 120 0.0200 0.0200 0.0200 0.0000 Eyecarrot Innovations Corp. EYC 1132 0.0400 0.0350 0.0350 -0.0100 Fiore Gold Ltd. F 762 0.3300 0.3300 0.3300 +0.0700 Fire & Flower Holdings Corp. FAF 16 1.0800 1.0800 1.0800 -0.1500 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 5 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 28 3.6400 3.6100 3.6100 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 Fab-Form Industries Ltd. FBF 4 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 13.5400 13.4900 13.5100 +0.0900 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 40 100.0000 100.0000 100.0000 0.0000 First Cobalt Corp. FCC 869 0.1800 0.1500 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 41 25.8100 25.6700 25.7000 -0.2200 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 632 22.0800 21.0000 22.0800 +1.3000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 2283 0.4900 0.4700 0.4800 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 8 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 25.1700 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Findev Inc. FDI 3 1.4000 0.0000 Frontera Energy Corporation FEC 81 13.6800 13.2900 13.4200 -0.0200 First Mining Gold Corp. FF 2259 0.2650 0.2500 0.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 635.0000 617.3800 632.3000 +10.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 17.6600 17.6600 17.6600 -1.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.3100 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 1 15.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.0100 16.0100 16.0100 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.9300 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 Firefox Gold Corp. FFOX 0 0.2000 0.0000 Fortress Global Enterprises Inc. A FGE 3 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 22 10.2800 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 100 6.8600 6.8500 6.8600 -0.0800 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 227 11.0500 11.0100 11.0500 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 14.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 178 1.7400 1.5100 1.7300 +0.1100 Sailfish Royalty Corp. FISH 3 0.9900 0.9900 0.9900 -0.0400 Frontier Lithium Inc. FL 8 0.3150 0.3150 0.3150 -0.0550 Franklin Liberty CDN INV GR CORP ETF FLCI 4 19.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 20.2600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 3 8.7600 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 47 1.6800 1.6000 1.6300 +0.2100 Franklin LibertyQT U.S. Equity Index ETF FLUS 11 22.0800 0.0000 The Flowr Corporation FLWR 28 6.4900 6.1500 6.1500 -0.7300 FLYHT Aerospace Solutions Ltd. FLY 0 1.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2445 10.7100 9.8000 10.6800 +0.8100 Forum Energy Metals Corp. FMC 150 0.0500 0.0500 0.0500 +0.0050 Fidelity Minerals Corp. FMN 3 0.0500 0.0000 Focus Graphite Inc. FMS 224 0.0300 0.0300 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 125 31.3900 30.2200 31.3900 +1.0000 FRANCO-NEVADA CORPORATION FNV 558 105.5100 102.7600 102.8000 -1.5600 Falcon Oil & Gas Ltd FO 6 0.2400 0.0000 Goodfood Market Corp FOOD 24 2.8600 2.6500 2.6600 -0.0200 Horizons Industry 4.0 Index ETF FOUR 1 FP Newspapers Inc. FP 4 0.1000 0.0000 Falco Resources Ltd. FPC 69 0.2600 0.2600 0.2600 +0.0400 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 3356 8.9800 8.2700 8.5500 +0.3400 FRESHII INC. CLASS 'A' SV FRII 0 2.0600 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 1 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 1 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 268 8.3300 8.0200 8.2100 +0.1300 FENNEC PHARMACEUTICALS INC. J FRX 1 5.1100 5.1100 5.1100 -0.3500 CI First Asset Enhanced Short Duration Bond ETF FSB 6 9.9300 9.9300 9.9300 0.0000 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 18.5700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 33.1200 0.0000 FIRSTSERVICE CORPORATION SV FSV 34 128.4500 121.4200 125.9000 +3.5300 Fireswirl Technologies Inc. FSW 0 1.0000 0.0000 FORSYS METALS CORP. J FSY 300 0.2000 0.1800 0.1800 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 322 11.8700 11.5100 11.8200 +0.1900 FORTUNE MINERALS LIMITED J FT 518 0.1050 0.0900 0.0950 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 419 0.0400 0.0400 0.0400 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 295 7.2000 6.4800 7.0500 +0.4400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5 9.8800 9.8800 9.8800 +0.0500 FORTIS INC. FTS 2495 52.1000 50.9700 51.8700 +0.7800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.7100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 18.8000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 14.2900 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 13.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3 21.3700 21.3700 21.3700 -0.0800 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 15.7500 15.7500 15.7500 -1.3900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 14 16.8600 16.6000 16.7500 -2.0600 FINNING INTERNATIONAL INC. FTT 1040 22.1200 21.4300 21.8700 +0.2000 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 690 0.1000 0.0900 0.0950 +0.0050 FORTUNA SILVER MINES INC. FVI 3510 3.7000 3.4200 3.4300 -0.0600 Flow Capital Corp FW 2 0.1200 0.0000 Fireweed Zinc Ltd. FWZ 800 0.6600 0.6600 0.6600 -0.2700 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 16 14.0700 13.9400 14.0700 +0.1900 Great Bear Resources Ltd. GBR 7 4.1400 4.0500 4.1400 +0.2800 GREAT CANADIAN GAMING CORPORATION GC 71 42.9000 40.5800 41.3200 -1.1100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 24.2900 0.0000 COLABOR GROUP INC. GCL 26 0.9000 0.9000 0.9000 +0.2100 GRAN COLOMBIA GOLD CORP. J GCM 273 4.0300 3.6000 4.0100 +0.4800 Gran Colombia Gold Corp. 8.25% 30APR24 GCM.NT.U 140 100.5000 100.5000 100.5000 +0.5000 Goldcliff Resource Corporation GCN 0 0.0550 0.0000 Gespeg Copper Resources Inc. GCR 450 0.0200 0.0200 0.0200 -0.0050 Gold Rush Cariboo Corp. GDBO 140 0.0950 0.0900 0.0950 +0.0050 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 27.8800 27.8200 27.8200 +0.1200 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 157 0.1000 0.1000 0.1000 -0.0050 Global Dividend Growth Split Corp. A GDV 0 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 917 22.6500 21.9000 22.2100 +0.1500 Global Energy Metals Corp. GEMC 9 0.0700 0.0000 GENENEWS LIMITED J GEN 844 0.1200 0.0800 0.1100 +0.0250 Invictus MD Strategies Corp. GENE 69 0.4400 0.4400 0.4400 +0.0200 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Galane Gold Ltd. GG 20 0.0500 0.0500 0.0500 0.0000 GOLDGROUP MINING INC. J GGA 68 0.0500 0.0500 0.0500 -0.0050 GOGOLD RESOURCES INC. J GGD 295 0.4200 0.3750 0.3750 -0.0100 Graphene 3D Lab Inc. GGG 3 0.0850 0.0000 Garibaldi Resources Corp. GGI 13 0.8200 0.0000 Granada Gold Mine Inc. GGM 3 0.1050 0.0000 GGX Gold Corp. GGX 460 0.0750 0.0500 0.0550 -0.0200 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 1341 100.6700 96.0700 100.2100 +1.7000 GILDAN ACTIVEWEAR INC. GIL 1070 49.3400 47.8800 48.9300 +0.1700 GOLDEN RIDGE RESOURCES LTD GLDN 165 0.1500 0.1450 0.1500 +0.0150 Galaxy Digital Holdings Ltd. GLXY 2 2.1900 0.0000 Geomega Resources Inc. GMA 12 0.1650 0.0000 GENERAL MOLY, INC. GMO 10 0.5200 0.5200 0.5200 +0.0600 GMP CAPITAL INC. GMP 63 2.1100 2.0000 2.0800 +0.0600 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1 10.9000 0.0000 Gentor Resources Inc. GNT 100 0.0650 0.0650 0.0650 -1.0550 Goldmining Inc. GOLD 5 0.8300 0.0000 Good Life Networks Inc. GOOD 151 0.2050 0.2000 0.2050 -0.0650 CANADA GOOSE HOLDINGS INC. SV GOOS 1266 46.7100 42.4400 45.3200 -0.1800 Goliath Resources Limited GOT 252 0.0800 0.0750 0.0800 +0.0200 Graphite One Inc. GPH 0 0.3150 0.0000 GPM Metals Inc. GPM 150 0.0400 0.0400 0.0400 0.0000 Great Panther Mining Limited GPR 77 1.0900 0.9800 1.0000 +0.0600 BSM TECHNOLOGIES INC. J GPS 13 1.3900 1.3900 1.3900 0.0000 Golden Predator Mining Corp. GPY 3 0.2100 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 160 0.0300 0.0250 0.0250 -0.0050 NanoXplore Inc. GRA 3 1.3500 0.0000 Gratomic Inc. GRAT 448 0.0400 0.0400 0.0400 0.0000 Greenbriar Capital Corp. GRB 6 0.9400 0.0000 Grid Metals Corp. GRDM 3 0.0900 0.0000 Growmax Resources Corp. GRO 706 0.0950 0.0900 0.0950 +0.0050 CO2 Gro Inc. GROW 1 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 47 61.6600 59.8400 61.4300 +0.8900 Gold Reserve Inc. GRZ 0 3.3000 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 43 14.2500 14.2400 14.2500 +0.0200 GOLDEN STAR RESOURCES LTD. GSC 129 4.9000 4.4600 4.5300 -0.1800 Golden Share Resources Corporation GSH 100 0.0850 0.0800 0.0850 -0.0550 Gatekeeper Systems Inc. GSI 390 0.0950 0.0950 0.0950 0.0000 Gensource Potash Corporation GSP 880 0.0950 0.0900 0.0900 -0.0100 Gold Standard Ventures Corp. GSV 236 1.6200 1.4900 1.5300 +0.0800 GOEASY LTD. GSY 11 49.5100 48.8400 49.5100 +0.8200 GRAN TIERRA ENERGY INC. J GTE 6523 2.7400 2.5600 2.6300 -0.0100 GTEC Holdings Ltd. GTEC 6 0.6100 0.0000 GT Gold Corp. GTT 21 0.8900 0.0000 G2 Goldfields Inc. GTWO 2 0.2300 0.0000 KNIGHT THERAPEUTICS INC. GUD 325 7.5500 7.4000 7.4200 -0.1100 Gungnir Resources Inc. GUG 134 0.0550 0.0550 0.0550 -0.0200 GUYANA GOLDFIELDS INC. J GUY 28 0.9800 0.9500 0.9500 +0.0500 Gowest Gold Ltd. GWA 215 0.0300 0.0300 0.0300 0.0000 GREAT-WEST LIFECO INC. GWO 798 31.1100 30.5600 30.9200 +0.2500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.6000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.8500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.1000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.8100 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.3900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.8000 0.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 1 14.7300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.3200 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.3900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 23.7500 0.0000 GEAR ENERGY LTD. GXE 19 0.5800 0.5800 0.5800 -0.0200 GRANITE OIL CORP. J GXO 130 0.7100 0.6300 0.6700 -0.0700 Goldsource Mines Inc. GXS 254 0.1550 0.1450 0.1450 0.0000 Goviex Uranium Inc. GXU 1296 0.1750 0.1600 0.1650 -0.0050 HYDRO ONE LIMITED H 2609 23.1100 22.8100 22.9200 +0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 119 10.9600 10.9100 10.9400 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 22 21.4900 21.4600 21.4900 -0.1700 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.1300 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 27 16.8500 16.8100 16.8500 +0.3500 Hannan Metals Ltd. HAN 40 0.0600 0.0600 0.0600 -0.0400 Hawkeye Gold & Diamond Inc. HAWK 30 0.0300 0.0300 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 15 47.6800 47.5500 47.6800 +0.5600 HUDSON'S BAY COMPANY HBC 1417 6.7800 6.2300 6.3700 -0.0700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 14.4400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 3 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 3262 6.8900 6.3400 6.6200 -0.0200 HOME CAPITAL GROUP INC. HCG 502 19.2600 17.5100 18.9600 +0.9900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 Horizons Conservative TRI ETF Portfolio HCON 0 HARDWOODS DISTRIBUTION INC. HDI 4 12.1500 0.0000 HANWEI ENERGY SERVICES CORP. HE 300 0.0150 0.0150 0.0150 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 0 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 Hemostemix Inc. HEM 250 0.0450 0.0450 0.0450 -0.0050 Hempco Food and Fiber Inc. HEMP 4 0.8900 0.0000 H2O Innovation Inc. HEO 9 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 3 4.6800 4.6500 4.6500 -0.3800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 712 8.9500 8.2300 8.5500 -0.1000 HEXO Corp. Wts. HEXO.WT 10 3.8300 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 21 4.9000 4.8100 4.8100 +0.1100 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 1 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 104 10.0500 10.0400 10.0400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 38.9600 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 11 7.3300 6.9900 7.0400 -0.9500 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 18 11.6100 11.6100 11.6100 +1.1800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 13 7.4900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Highland Copper Company Inc. HI 350 0.0550 0.0500 0.0500 -0.0100 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 9 0.1850 0.0000 HIT Technologies Inc. HIT 350 0.0250 0.0200 0.0250 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 442 0.5200 0.4750 0.5000 -0.0800 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 3 0.0200 0.0000 HIGH LINER FOODS INCORPORATED HLF 90 8.7800 8.2500 8.7100 +0.3400 HLS Therapeutics Inc. HLS 1970 15.9800 15.9800 15.9800 +0.7000 Havilah Mining Corporation HMC 5 0.3350 0.0000 Hemisphere Energy Corporation HME 3 0.1050 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 6 20.7500 20.7500 20.7500 Horizons Marijuana Life Sciences Index ETF HMMJ 119 19.0700 17.9400 19.0300 +0.3500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 202 9.9700 9.9000 9.9600 +0.0700 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 365 9.0500 8.1800 8.8800 +0.8600 HORIZON NORTH LOGISTICS INC. J HNL 361 2.0500 1.8800 1.9800 +0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 393 10.9300 9.8700 10.1300 -1.0900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 2399 6.7400 5.9500 6.0300 -0.1900 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 1 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 10.0900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 105 6.7700 6.6200 6.6800 -0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 3838 5.7800 5.0100 5.7000 +0.1500 Harvest Energy Leaders Plus Income ETF A HPF 2 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 855 0.0900 0.0850 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 874 7.9600 7.7800 7.8300 -0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 426 6.5700 5.8600 5.8600 -0.4000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 12 66.2800 62.3500 66.2800 +4.8500 H&R REIT HR.UN 944 23.0300 22.4200 22.8600 +0.0900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 3 10.3300 0.0000 HARTE GOLD CORP. J HRT 810 0.2800 0.2650 0.2750 -0.0050 HEROUX-DEVTEK INC. HRX 3 16.3500 16.3500 16.3500 -0.5400 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 281 15.4900 13.9900 14.0200 -1.3200 HUSKY ENERGY INC. HSE 5185 13.0300 12.2600 12.4600 -0.2300 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 5 12.3500 12.2000 12.2000 -0.3500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 17.9900 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 20.0000 20.0000 20.0000 +0.2800 H-Source Holdings Ltd. HSI 230 0.0450 0.0400 0.0400 -0.0450 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 10 4.3300 3.7000 3.8400 +0.3100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 431 55.9700 50.3400 55.7300 +4.5300 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Hamilton Thorne Ltd. HTL 10 1.1300 1.1300 1.1300 +0.0300 Hudson Resources Inc. HUD 1 0.4100 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 1 11.8000 0.0000 Hut 8 Mining Corp. HUT 14 2.2400 1.9000 1.9200 -0.5300 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 10 5.0100 0.0000 Harvest Gold Corp. HVG 204 0.0100 0.0100 0.0100 0.0000 Harvest One Cannabis Inc. HVT 62 0.7300 0.7000 0.7200 -0.0400 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 5755 5.2800 5.0700 5.1000 -0.1300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HooXi Network Inc. HXI 0 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 8 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1636 35.5900 34.8400 35.4800 +0.4300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 301 38.5800 37.2200 38.5100 +0.9500 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 510 0.0150 0.0150 0.0150 +0.0050 HYDROGENICS CORPORATION HYG 2 16.3900 15.5200 15.5200 -0.5100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 22.0500 0.0000 Ind Alliance A Pr G IAF.PR.G 1 21.6800 0.0000 Ind Alliance A Pr I IAF.PR.I 0 22.0300 0.0000 iA Financial Corporation IAG 114 52.1400 50.6100 51.5900 +0.8400 IBC Advanced Alloys Corp. IB 0 0.2550 0.0000 International Bethlehem Mining Corp. IBC 2 0.0500 0.0000 IBI GROUP INC. IBG 4 5.2000 5.0900 5.0900 -0.1900 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 10 101.5000 101.5000 101.5000 0.0000 Interbit Ltd. IBIT 4 1.5000 0.0000 IBEX Technologies Inc. IBT 2 0.1350 0.0000 iCo Therapeutics Inc. ICO 20 0.0700 0.0700 0.0700 0.0000 ICOX Innovations Inc. ICOX 38 0.4500 0.3800 0.3800 -0.0700 Identillect Technologies Corp. ID 393 0.0500 0.0450 0.0500 -0.0150 INDIGO BOOKS & MUSIC INC. IDG 0 8.5000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 965 118.8500 115.8200 118.8500 +2.6500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 14.9600 14.9600 14.9600 -0.3500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 7 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 INTERFOR CORPORATION IFP 176 12.2500 11.2500 12.1400 +0.7600 Purpose Managed Duration Inv Gr Bd Fd IGB 1 PIMCO Investment Grade Credit Fund IGCF 100 19.5600 19.5600 19.5600 +0.1400 IGM FINANCIAL INC. IGM 150 37.5100 36.4300 37.3300 +0.6500 IntelGenx Technologies Corp. IGX 11 0.7500 0.0000 IMPERIAL METALS CORP. III 5 2.4700 2.4400 2.4700 -0.2100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 713 14.4100 13.9700 14.3600 +0.2300 International Lithium Corp. ILC 120 0.0600 0.0600 0.0600 +0.0050 Infinite Lithium Corp. ILI 0 0.1200 0.0000 IAMGOLD CORPORATION IMG 13470 3.8300 3.4500 3.6100 +0.2300 IMPERIAL OIL LTD. IMO 1264 36.6800 35.6500 36.4300 +0.2600 INTERMAP TECHNOLOGIES CORPORATION IMP 135 0.2100 0.1900 0.2100 +0.0050 iMetal Resources Inc. IMR 300 0.0450 0.0450 0.0450 -0.0050 International Montoro Resources Inc. IMT 40 0.0500 0.0500 0.0500 0.0000 IMV Inc IMV 99 5.7000 4.8100 5.0900 -0.7600 InMed Pharmaceuticals Inc. IN 627 0.4000 0.3550 0.3650 -0.0350 INNERGEX RENEWABLE ENERGY INC. INE 188 14.2300 13.9000 14.1200 +0.0100 INTERLAPSE TECHNOLOGIES CORP. INLA 4 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 25 10.0500 9.8700 10.0500 -0.2200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 26 10.2100 10.0700 10.2100 +0.1600 Input Capital Corp. INP 4 0.7600 0.0000 INV METALS INC. J INV 27 0.3600 0.3600 0.3600 +0.0100 Inca One Gold Corp. IO 54 0.0400 0.0400 0.0400 0.0000 Assure Holdings Corp. IOM 4250 1.2500 -0.4500 Immunoprecise Antibodies Ltd. IPA 3 0.7800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 59 0.3250 0.3100 0.3200 -0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 65 5.9500 5.6800 5.7200 -0.0300 INTER PIPELINE LTD. IPL 4118 20.7500 20.2400 20.4200 -0.1900 IPL Plastics Inc. IPLP 5 9.1500 0.0000 INPLAY OIL CORP. J IPO 0 1.0000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 ALDERON IRON ORE CORP. J IRON 1 0.2850 0.0000 iSign Media Solutions Inc. ISD 50 0.0550 0.0550 0.0550 -0.0100 International Samuel Exploration Corp. ISS 3220 0.0200 0.0200 0.0200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 16.3000 16.0600 16.2800 -0.0300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.6800 0.6400 0.6800 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 34 19.0700 18.4100 18.9400 +0.3300 Internet of Things Inc. ITT 640 0.0250 0.0250 0.0250 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1634 3.4400 3.2600 3.3800 +0.1200 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 120 84.3000 84.3000 84.3000 -0.4500 Invesque Inc. USD IVQ.U 0 7.0000 0.0000 InZinc Mining Ltd. IZN 680 0.0400 0.0400 0.0400 0.0000 Jaeger Resources Corp. JAEG 3 0.0250 0.0000 JAGUAR MINING INC. J JAG 640 0.0900 0.0750 0.0850 +0.0100 Jaxon Mining Inc. JAX 9 0.0550 0.0000 JUST ENERGY GROUP INC. JE 789 5.4800 4.4100 5.4000 +0.9600 Canada Jetlines Ltd. JET 12 0.4550 0.4550 0.4550 +0.0200 Jourdan Resources Inc. JOR 224 0.0350 0.0350 0.0350 +0.0100 Jackpot Digital Inc. JP 280 0.1050 0.1050 0.1050 -0.0200 GreenSpace Brands Inc. JTR 3 0.2300 0.0000 Juggernaut Exploration Ltd. JUGR 828 0.1100 0.0750 0.1100 +0.0350 James E. Wagner Cultivation Corp. JWCA 12 1.0400 0.0000 Jamieson Wellness Inc. JWEL 41 20.0300 18.8700 20.0300 +1.0300 KINROSS GOLD CORPORATION K 27026 4.9500 4.5100 4.6000 +0.1800 MinKap Resources Inc. KAP 6 0.0900 0.0000 KATANGA MINING LIMITED KAT 1 0.4000 0.0000 K-BRO LINEN INC. KBL 2 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 63 3.8900 3.4100 3.5900 -0.3600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 866 4.5400 4.2200 4.3900 0.0000 KEYERA CORP. KEY 1110 32.7600 31.6300 32.3000 -0.2600 Kestrel Gold Inc. KGC 7 0.0200 0.0000 Kilo Goldmines Ltd. KGL 24 0.0100 0.0000 KHIRON LIFE SCIENCES CORP KHRN 73 2.8000 2.4000 2.5900 +0.1200 KIRKLAND LAKE GOLD LTD. J KL 2614 52.4700 46.8700 49.5800 +2.9300 KELSO TECHNOLOGIES INC. KLS 30 1.9000 1.8000 1.8000 -0.0400 Kalytera Therapeutics Inc. KLY 551 0.0550 0.0450 0.0500 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 860 0.0150 0.0150 0.0150 0.0000 Kinder Morgan Canada Limited KML 428 11.9500 11.4100 11.6000 -0.2800 Kinder Morgan Canada Limited KML.PR.A 1 22.6500 22.6500 22.6500 -0.3300 Kinder Morgan Canada Limited KML.PR.C 1 22.0700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 347 19.6100 18.9000 19.5300 +0.5500 K92 Mining Inc. KNT 46 1.8050 1.6700 1.6900 -0.0700 CORVUS GOLD INC. J KOR 5 2.1400 2.1400 2.1400 +0.2200 KORE MINING LTD KORE 4 0.1550 0.0000 KP TISSUE INC. KPT 5 8.2000 8.1300 8.2000 +0.2100 KARNALYTE RESOURCES INC. J KRN 4 0.1600 0.0000 Klondike Silver Corp. KS 100 0.0400 0.0400 0.0400 0.0000 Kootenay Silver Inc. KTN 156 0.1150 0.1100 0.1150 0.0000 Redishred Capital Corp. KUT 1 0.9100 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 0 8.6500 0.0000 KINAXIS INC. J KXS 87 81.3500 76.4400 80.9400 +2.8100 LOBLAW COMPANIES LIMITED L 535 71.4100 68.9000 70.7500 +1.4300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 137 24.7500 24.7500 24.7500 +0.2000 MediPharm Labs Corp. LABS 307 5.6200 5.1800 5.4700 +0.1200 LITHIUM AMERICAS CORP. J LAC 42 5.4400 5.0100 5.0100 -0.4000 New Carolin Gold Corp. LAD 310 0.0850 0.0850 0.0850 -0.0050 LARAMIDE RESOURCES LTD. J LAM 10 0.3600 0.3600 0.3600 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 191.9500 0.0000 Latin American Minerals Inc. LAT 70 0.0150 0.0150 0.0150 0.0000 LAURENTIAN BANK OF CANADA LB 81 44.1600 43.0800 44.1600 +1.3700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.5800 0.0000 LIBERO COPPER CORPORATION LBC 50 0.0800 0.0800 0.0800 -0.0550 Lattice Biologics Ltd. LBL 305 0.0250 0.0250 0.0250 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 7.4400 7.4400 7.4400 -0.2900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.1600 0.0000 Leading Edge Materials Corp. LEM 32 0.3450 0.3450 0.3450 +0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 724 0.1050 0.1000 0.1000 -0.0050 Liberty Gold Corp. LGD 110 0.3700 0.3450 0.3550 0.0000 LARGO RESOURCES LTD. J LGO 2218 1.7000 1.5100 1.5900 -0.0600 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 Lico Energy Metals Inc. LIC 1007 0.0600 0.0600 0.0600 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 352 31.7000 30.5000 30.8500 -0.6400 Lion One Metals Limited LIO 122 0.7100 0.6900 0.7000 0.0000 Lithium Chile Inc. LITH 0 0.5800 0.0000 Roadman Investments Corp. LITT 150 0.0650 0.0650 0.0650 +0.0050 Lucky Minerals Inc. LKY 150 0.0700 0.0700 0.0700 +0.0150 Canada Rare Earth Corp. LL 520 0.0800 0.0750 0.0800 -0.0100 Mason Graphite Inc. LLG 20 0.3750 0.3750 0.3750 -0.0100 Leagold Mining Corporation LMC 18 1.6400 1.5700 1.5700 +0.0200 Laurion Mineral Exploration Inc. LME 40 0.0950 0.0950 0.0950 +0.0100 Lomiko Metals Inc. LMR 50 0.0450 0.0450 0.0450 0.0000 LONCOR RESOURCES INC. J LN 290 0.0800 0.0800 0.0800 +0.0150 LEON'S FURNITURE LTD. LNF 1 14.5600 0.0000 LINAMAR CORPORATION LNR 89 44.1200 42.7000 44.1200 +1.0200 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 70 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 52 31.2200 27.8600 31.2200 +3.9200 Lite Access Technologies Inc. LTE 1 0.4250 0.0000 Leonovus Inc. LTV 5 0.0700 0.0000 LUCARA DIAMOND CORP. J LUC 17 1.5500 1.5100 1.5100 -0.0300 LUNDIN GOLD INC. J LUG 104 5.7800 5.5700 5.6800 +0.0100 LUNDIN MINING CORPORATION LUN 4928 6.4300 6.0400 6.3200 +0.2700 LEVON RESOURCES LTD. J LVN 471 0.1100 0.1000 0.1100 +0.0100 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 Leucrotta Exploration Inc. LXE 13 0.9000 0.9000 0.9000 +0.0500 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 145 0.1800 0.1750 0.1750 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 10 0.0900 0.0900 0.0900 0.0000 MAG SILVER CORP. J MAG 526 15.2600 13.4200 14.5700 +1.3700 Marksmen Energy Inc. MAH 5 0.0500 0.0000 Minera Alamos Inc. MAI 1535 0.1150 0.1100 0.1150 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 3 17.1700 0.0000 MAV Beauty Brands Inc. MAV 55 7.7600 7.3800 7.3800 -0.2200 MAWSON RESOURCES LIMITED J MAW 280 0.2200 0.2000 0.2050 +0.0250 MIDAS GOLD CORP. J MAX 156 0.7200 0.6600 0.6700 +0.0500 Maxar Technologies Inc. MAXR 346 9.8900 7.7400 8.1700 -0.9600 CIBT EDUCATION GROUP INC. J MBA 85 0.5600 0.5100 0.5100 -0.0700 Mobio Technologies Inc. MBO 100 0.0650 0.0650 0.0650 -0.0150 MICROBIX BIOSYSTEMS INC. J MBX 10 0.3200 0.3050 0.3050 -0.0400 MEDCOLCANNA ORGANICS INC. MCCN 2 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Universal mCloud Corp. MCLD 262 0.3750 0.3600 0.3600 -0.0300 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 4 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 0 4.1100 0.0000 Medicenna Therapeutics Corp. MDNA 94 1.2900 1.2300 1.2900 +0.5100 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 Medx Health Corp. MDX 6 0.1250 0.1250 0.1250 -0.0150 MONETA PORCUPINE MINES INC. J ME 330 0.1100 0.1050 0.1100 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2300 0.0000 MEG ENERGY CORP. MEG 1655 4.5000 4.0600 4.1900 -0.1600 Metals Creek Resources Corp. MEK 20 0.0350 0.0350 0.0350 0.0000 MENE INC MENE 1 0.5500 0.0000 National Access Cannabis Corp. META 130 0.6400 0.6400 0.6400 +0.0200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 Mexican Gold Corp. MEX 50 0.0800 0.0800 0.0800 -0.0100 MANULIFE FINANCIAL CORPORATION MFC 11234 23.8400 22.5500 23.7200 +1.0100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.5900 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.7400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 20.2700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 21.3600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 4 19.3000 18.9900 18.9900 -0.9100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 4 20.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 16.9500 16.9500 16.9500 -0.2300 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 17.2000 17.2000 17.2000 -1.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 17.5000 0.0000 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 19.4600 19.4600 19.4600 -1.0800 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 24.4400 24.3700 24.4400 -0.0100 MAPLE LEAF FOODS INC. MFI 175 31.5600 29.8900 30.7200 +0.3400 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 46 20.8800 20.8800 20.8800 -0.1500 MAGNA INTERNATIONAL INC. MG 358 60.1900 57.6000 59.3400 +1.3000 MEGA URANIUM LTD. J MGA 741 0.1000 0.0900 0.0950 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 19.4900 0.0000 Magnum Goldcorp Inc. MGI 450 0.0450 0.0450 0.0450 +0.0200 Maple Gold Mines Ltd. MGM 8 0.0800 0.0000 Minto Apartment REIT MI.UN 6 20.0700 19.8500 20.0700 +0.4100 GENWORTH MI CANADA INC. MIC 102 42.9500 41.4400 42.8500 +1.6300 MINT INCOME FUND TRUST UNITS MID.UN 1 6.5400 0.0000 Mimi's Rock Corp. MIMI 30 1.0700 0.9900 0.9900 -0.1300 EXCELSIOR MINING CORP. J MIN 130 0.9500 0.9100 0.9100 -0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 5 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 The Mint Corporation MIT 37 0.0400 0.0400 0.0400 -0.0050 Mkango Resources Ltd. MKA 3 0.1600 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 17 23.5400 23.4400 23.5400 +0.1500 MAKO MINING CORP MKO 80 0.1050 0.1000 0.1000 -0.0100 MCAN MORTGAGE CORPORATION MKP 8 16.0900 16.0000 16.0000 0.0000 Melkior Resources Inc MKR 280 0.0350 0.0350 0.0350 0.0000 DeepMarkit Corp. MKT 230 0.0100 0.0100 0.0100 +0.0050 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.9600 0.0000 Millennial Lithium Corp. ML 0 1.7000 0.0000 ML Gold Corp. MLG 0 0.7600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 8 0.0850 0.0000 Maverix Metals Inc MMX 24 5.5800 5.4500 5.5800 +0.1300 Monument Mining Limited MMY 50 0.0500 0.0400 0.0400 -0.0050 MANDALAY RESOURCES CORPORATION J MND 2406 0.0850 0.0750 0.0850 +0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 18.4400 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 4 4.7000 4.4700 4.7000 +0.0300 Montero Mining And Exploration Ltd. MON 10 0.0550 0.0550 0.0550 -0.0450 Mobi724 Global Solutions Inc. MOS 1292 0.0450 0.0400 0.0450 0.0000 MARATHON GOLD CORPORATION J MOZ 97 1.1300 1.0700 1.0700 -0.0300 Medicure Inc. MPH 2 5.4300 5.4300 5.4300 +0.4600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 65 1.4000 1.2800 1.4000 +0.0700 Monarch Gold Corporation MQR 4 0.2250 0.0000 Melcor REIT 5.25% 31DEC22 MR.DB.A 40 102.0000 102.0000 102.0000 +1.1400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 2 193.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 97 10.0000 9.5400 9.6200 -0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 18.0400 17.7200 18.0400 +0.0100 Mission Ready Solutions Inc. MRS 40 0.2750 0.2750 0.2750 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 33 12.3100 11.9400 12.2500 +0.2900 METRO INC. MRU 1028 50.6000 48.9800 50.1800 +0.8000 MORNEAU SHEPELL INC. MSI 235 30.5100 29.9500 30.0000 +0.0500 Metalla Royalty and Streaming Ltd. MTA 2374 1.1500 1.0400 1.0900 +0.0200 Mountain Boy Minerals Ltd. MTB 0 0.2000 0.0000 MULLEN GROUP LTD. MTL 239 10.1300 9.7400 9.8300 +0.0900 Martello Technologies Group Inc. MTLO 0 0.2850 0.0000 Metallis Resources Inc. MTS 4 0.5300 0.0000 Manitou Gold Inc. MTU 40 0.0450 0.0450 0.0450 0.0000 MTY FOOD GROUP INC. MTY 50 62.3600 60.1900 61.2200 +1.2600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 30 20.6300 20.6300 20.6300 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 Mundoro Capital Inc. MUN 30 0.1250 0.1250 0.1250 +0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 8 26.2700 0.0000 MCEWEN MINING INC. J MUX 2155 2.0500 1.8400 2.0200 +0.2000 Madalena Energy Inc. MVN 0 0.1250 0.0000 Mediavalet Inc. MVP 600 0.0350 0.0350 0.0350 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.3500 0.0000 Mineworx Technologies Ltd. MWX 355 0.1000 0.0950 0.1000 0.0000 METHANEX CORPORATION MX 188 58.7800 55.3900 56.0600 -0.0800 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 MAX Resource Corp. MXR 172 0.1250 0.1000 0.1150 -0.0100 Maya Gold & Silver Inc. MYA 9 2.0600 2.0600 2.0600 -0.3400 Namaste Technologies Inc. N 154 0.8100 0.7400 0.7400 -0.1300 Namaste Technologies Inc. Wts. N.WT 2 0.0900 0.0000 NATIONAL BANK OF CANADA NA 1572 62.0000 60.4200 61.8800 +1.1700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.7500 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 1 22.1100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 11 18.8000 18.8000 18.8000 -0.4000 National Bk of Cda Pr Ser 42 NA.PR.G 1 20.5200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 13 16.9900 16.8000 16.9900 -0.8700 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 15.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 4 25.6500 0.0000 NBI Liquid Alternatives ETF NALT 0 New Age Metals Inc. NAM 1200 0.0600 0.0500 0.0550 0.0000 North American Nickel Inc. NAN 2 0.0200 0.0000 North Arrow Minerals Inc. NAR 370 0.0750 0.0750 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 222 0.5900 0.5600 0.5800 -0.0100 Nubian Resources Ltd. NBR 70 0.0650 0.0650 0.0650 +0.0350 NORTHCLIFF RESOURCES LTD. J NCF 180 0.0700 0.0700 0.0700 0.0000 Nickel Creek Platinum Corp. NCP 570 0.0500 0.0400 0.0500 +0.0100 NEVADA COPPER CORP. J NCU 3 0.3800 0.0000 NorthIsle Copper and Gold Inc. NCX 3 0.0550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 490 0.6500 0.6000 0.6200 +0.0200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 6 0.5300 0.0000 New Dimension Resources Ltd. NDR 120 0.0400 0.0400 0.0400 -0.0050 INDIVA Limited NDVA 250 0.4000 0.3750 0.3750 -0.0750 Indiva Limited Wts. NDVA.WT 0 0.1600 0.0000 Northern Vertex Mining Corp. NEE 30 0.1550 0.1550 0.1550 -0.0450 Neo Performance Materials Inc. NEO 36 12.4300 11.9700 12.2100 -0.2400 Neptune Wellness Solutions Inc. NEPT 833 6.8100 5.1100 6.7200 +1.1200 Nevada Sunrise Gold Corporation NEV 330 0.0550 0.0500 0.0500 -0.0150 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 3 13.2400 13.1800 13.2200 +0.2700 NextSource Materials Inc. NEXT 611 0.0950 0.0900 0.0950 0.0000 NFI GROUP INC NFI 498 36.2400 33.6400 36.0500 +2.3900 NOVAGOLD RESOURCES INC. J NG 165 5.6800 5.5100 5.6300 +0.1500 Northern Graphite Corporation NGC 60 0.1400 0.1400 0.1400 -0.0800 NEW GOLD INC. NGD 8883 0.9300 0.8600 0.9100 +0.0400 NGEX RESOURCES INC. J NGQ 0 1.0000 0.0000 Newmont Goldcorp Corporation NGT 225 47.2300 44.6600 46.8300 +1.8800 Nighthawk Gold Corp. NHK 158 0.5200 0.4300 0.5100 +0.1000 Mondias Natural Products Inc. NHP 3 Pure Nickel Inc. NIC 1290 0.0300 0.0250 0.0300 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 34 2.8200 2.7600 2.8000 +0.0700 DELTA 9 CANNABIS INC NINE 4 1.6100 0.0000 Nippon Dragon Resources Inc. NIP 7 0.0200 0.0000 NaiKun Wind Energy Group Inc. NKW 0 0.1150 0.0000 Neo Lithium Corp. NLC 16 0.6600 0.6600 0.6600 -0.0400 NEW MILLENNIUM IRON CORP. J NML 787 0.0750 0.0650 0.0650 -0.0050 NEMASKA LITHIUM INC. NMX 15668 0.3000 0.2750 0.2800 0.0000 NEMASKA LITHIUM INC. WT NMX.WT 7 0.0250 0.0000 New Nadina Explorations Limited NNA 50 0.0750 0.0750 0.0750 -0.0050 Nano One Materials Corp. NNO 2 1.4000 0.0000 Nickel North Exploration Corp. NNX 660 0.0200 0.0200 0.0200 0.0000 North American Construction Group Ltd. NOA 430 15.0000 14.1200 14.4500 -0.4600 Nordic Gold Inc. NOR 5 0.0350 0.0000 Noront Resources Ltd. NOT 21 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 9 0.2400 0.0000 NORTHLAND POWER INC. NPI 1001 25.3800 24.9600 25.1400 +0.1800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.9300 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 2 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 19.2000 19.2000 19.2000 -0.2900 VERDE AGRITECH PLC ORDINARY J NPK 25 0.6500 0.6500 0.6500 0.0000 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 0 1.1800 0.0000 Northern Shield Resources Inc. NRN 2 0.0800 0.0000 48North Cannabis Corp. NRTH 439 0.9400 0.8800 0.9100 -0.0800 Naturally Splendid Enterprises Ltd. NSP 209 0.1250 0.1150 0.1150 -0.0050 NSGold Corporation NSX 100 0.0900 0.0800 0.0800 0.0000 Network Media Group Inc. NTE 4 0.1400 0.0000 Nutrien Ltd. NTR 2214 69.5200 66.1900 68.6100 +2.7000 92 Resources Corp. NTY 780 0.0450 0.0400 0.0450 0.0000 New Pacific Metals Corp. NUAG 2 2.1600 2.1600 2.1600 +0.3200 Nulegacy Gold Corporation NUG 2100 0.0850 0.0450 0.0500 -0.0450 NUVISTA ENERGY LTD. NVA 2290 3.0400 2.7000 2.7800 -0.1500 NEOVASC INC. J NVCN 309 0.6700 0.6500 0.6500 -0.0300 Novo Resources Corp. NVO 196 2.1800 1.9600 2.1800 +0.3100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 135 27.0400 26.3700 26.8900 +0.2400 Norvista Capital Corporation NVV 0 0.0900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 98 30.5600 29.5400 30.1500 +0.4400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 742 12.1400 11.8700 12.0800 +0.0100 NEXGEN ENERGY LTD. J NXE 1661 2.1300 1.9400 2.0600 +0.0200 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NEXJ SYSTEMS INC. J NXJ 0 2.3500 0.0000 NexOptic Technology Corp. NXO 10 0.4900 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0100 0.0000 Nexus Gold Corp. NXS 288 0.0850 0.0800 0.0850 +0.0100 NorZinc Ltd. NZC 22 0.0950 0.0950 0.0950 -0.0050 Nitinat Minerals Corporation NZZ 100 0.0550 0.0550 0.0550 0.0000 Obsidian Energy Ltd. OBE 2005 0.3050 0.2650 0.2900 +0.0050 Memex Inc. OEE 92 0.0400 0.0400 0.0400 -0.0100 OCEANAGOLD CORPORATION OGC 2226 3.9100 3.7100 3.7100 -0.0400 OrganiGram Holdings Inc. OGI 475 10.2600 9.1000 9.6000 -0.2400 OrganiGram Holdings Inc. Wts. OGI.WT.A 3 6.3800 0.0000 Organto Foods Inc. OGO 150 0.0550 0.0550 0.0550 0.0000 Orla Mining Ltd. OLA 2 1.0500 1.0500 1.0500 +0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 25 0.0400 0.0400 0.0400 0.0000 ONCOLYTICS BIOTECH INC. ONC 75 2.6100 2.3400 2.3400 +0.0200 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 146 75.4100 72.9100 75.3700 -1.5100 OPSENS INC. J OPS 18 0.8800 0.8800 0.8800 -0.0100 Optiva Inc. OPT 1 40.1900 0.0000 OSISKO GOLD ROYALTIES LTD OR 180 14.6000 13.9300 14.0000 -0.0400 Orca Exploration Group Inc. ORC.B 500 6.3000 6.3000 6.3000 +1.2500 Orezone Gold Corporation ORE 2 0.4500 0.0000 Orca Gold Inc. ORG 6 0.4600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 3.1600 0.0000 ORVANA MINERALS CORP. J ORV 130 0.2350 0.2200 0.2300 +0.0400 NORBORD INC. OSB 164 28.4600 26.6200 26.9200 +0.5200 OSISKO MINING INC. J OSK 30 3.4300 3.1100 3.1100 -0.2400 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OneSoft Solutions Inc. OSS 18 0.7500 0.7500 0.7500 -0.1000 OPEN TEXT CORPORATION OTEX 303 54.7600 52.2700 54.6000 +0.8800 PAN AMERICAN SILVER CORP. PAAS 376 15.6200 14.9800 15.3900 +0.7000 Pacton Gold Inc. PAC 195 0.1400 0.1250 0.1400 +0.0150 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 4 2.0100 0.0000 Patriot One Technologies Inc. PAT 22 1.8300 1.7200 1.7400 -0.4100 Patriot One Technologies Inc. B Wts. PAT.WT.B 3 POSERA LTD. J PAY 500 0.0750 0.0700 0.0700 -0.0150 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 69 86.7200 82.8600 86.5200 +2.6500 PowerBrand Solutions Inc. PBX 200 0.0650 0.0650 0.0650 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 12 11.0300 11.0300 11.0300 -0.0700 PharmaCielo Ltd. PCLO 122 8.2000 6.7500 6.7500 -0.5300 PROPHECY DEVELOPMENT CORP. J PCY 805 0.1650 0.1500 0.1650 -0.0050 PRECISION DRILLING CORPORATION PD 5050 2.6700 2.3600 2.4300 -0.0300 Invesco Canadian Dividend Index ETF PDC 28 27.4000 26.9600 27.3900 +0.3600 PURPOSE CORE DIVIDEND FUND ETF PDF 14 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 41 11.7900 10.9600 11.7500 +0.3300 Pure Energy Minerals Limited PE 40 0.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 86 0.8400 0.8400 0.8400 -1.4600 PATTERN ENERGY GROUP INC. CL 'A' PEGI 54 29.8300 28.8500 29.6700 +1.0000 Prospera Energy Inc. PEI 304 0.0500 0.0500 0.0500 -0.0100 People Corporation PEO 2 7.6800 0.0000 Chakana Copper Corp. PERU 6 0.4250 0.0000 Pacific Ridge Exploration Ltd. PEX 5 0.0400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2586 4.7300 4.3000 4.3600 -0.3500 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 2 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 1619 2.0700 1.9000 2.0000 +0.1100 Plato Gold Corp. PGC 400 0.0200 0.0200 0.0200 +0.0050 PENGROWTH ENERGY CORPORATION PGF 1073 0.5000 0.4650 0.4800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 10.4200 0.0000 Pure Gold Mining Inc. PGM 30 0.5600 0.5600 0.5600 +0.0400 Power Group Projects Corp. PGP 0 0.1650 0.0000 Prosper Gold Corp. PGX 60 0.0600 0.0550 0.0550 -0.0050 Providence Gold Mines Inc. PHD 5 0.0900 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Philippine Metals Inc. PHI 50 0.0650 0.0650 0.0650 +0.0100 Photon Control Inc. PHO 27 1.2300 1.2100 1.2100 -0.0600 PHX ENERGY SERVICES CORP. PHX 1 2.9400 0.0000 Sprott Physical Gold Trust CAD PHYS 110 14.3100 14.1700 14.2600 +0.1900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 22 6.4500 6.4500 6.4500 -0.3600 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 9 POLARIS INFRASTRUCTURE INC. J PIF 3 13.3400 13.3400 13.3400 +0.0700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. PIPE 0 1.8700 0.0000 PARKLAND FUEL CORPORATION PKI 350 42.9900 41.0000 42.1900 +0.6900 Pinnacle Renewable Energy Inc. PL 5 11.5900 0.0000 PARK LAWN CORPORATION PLC 134 29.8400 28.4100 29.6100 +0.2200 PIMCO Low Duration Monthly Income Fund PLDI 190 20.3100 20.2800 20.3100 +0.0300 PROMETIC LIFE SCIENCES INC. J PLI 70046 0.0375 0.0250 0.0300 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 21.9200 0.0000 Point Loma Resources Ltd. PLX 30 0.1700 0.1700 0.1700 -0.0650 Playfair Mining Ltd. PLY 143 0.0300 0.0300 0.0300 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 110 102.2500 102.2500 102.2500 +0.9000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2400 4.2400 4.2400 +0.1000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8600 0.0000 PIMCO Monthly Income Fund PMIF 387 20.0400 19.9800 20.0400 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 100 20.7700 20.7700 20.7700 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 4 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 168 0.2600 0.2450 0.2450 -0.0150 PIMCO Global Short Maturity Fund PMNT 12 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 57 0.2200 0.2100 0.2200 +0.0100 PINE CLIFF ENERGY LTD. J PNE 251 0.1900 0.1850 0.1850 -0.0150 Kraken Robotics Inc. PNG 8 0.6100 0.0000 POLYMET MINING CORP. J POM 130 0.5600 0.5000 0.5000 -0.1000 Polymet Mining Corp. Rts. POM.RT 10 0.0050 0.0050 0.0050 Painted Pony Energy Ltd. PONY 1453 1.2000 1.0200 1.0700 -0.0900 POOL SAFE INC. POOL 50 0.0600 0.0600 0.0600 0.0000 Portofino Resources Inc. POR 140 0.0350 0.0350 0.0350 0.0000 PowerOre Inc PORE 40 0.0900 0.0900 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 753 7.7200 6.7800 6.8800 -0.4800 POWER CORPORATION OF CANADA SV POW 1912 28.9500 28.1600 28.2800 -0.2000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.1200 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.6900 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 7 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.4400 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3400 0.0000 PEMBINA PIPELINE CORPORATION PPL 2526 48.6700 47.9000 48.3800 +0.1500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 22.4600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 16.5800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 17.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4 18.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 17.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.2100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 4 25.7100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 8 16.7500 16.7500 16.7500 -0.9000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 18.4200 18.4200 18.4200 -0.5700 Pembina Pipeline Corporation A 19 PPL.PR.S 2 22.5500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1345 0.1000 0.0800 0.1000 0.0000 Invesco Canadian Pr Share Index ETF PPS 9 14.3300 0.0000 Ppx Mining Corp. PPX 1 0.0650 0.0000 Petroteg Energy Inc. PQE 384 0.3550 0.3350 0.3350 -0.1300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Precipitate Gold Corp. PRG 50 0.0850 0.0850 0.0850 -0.0350 ProFound Medical Corp. PRN 70 0.8600 0.8400 0.8400 -0.0200 PERSEUS MINING LIMITED ORDINARY J PRU 170 0.4500 0.4150 0.4200 -0.0200 Pro Real Estate Investment Trust PRV.UN 2 7.1700 7.1700 7.1700 -0.0100 Prize Mining Corporation PRZ 10 0.0350 0.0350 0.0350 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 52 50.0400 50.0100 50.0400 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 181 18.1800 18.1400 18.1800 +0.0400 PULSE SEISMIC INC. PSD 0 2.5300 0.0000 PASON SYSTEMS INC. PSI 202 19.4000 18.7400 19.0000 -0.3200 PRAIRIESKY ROYALTY LTD. PSK 1038 18.0400 17.4600 17.5900 -0.2500 Sprott Physical Silver Trust PSLV 93 7.2900 7.1200 7.2800 +0.2000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 103 100.0600 100.0300 100.0600 +0.0400 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 8 18.2800 0.0000 Pioneering Technology Corp. PTE 7 0.0500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2300 0.0000 POET Technologies Inc. PTK 3 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 40 1.9200 1.7500 1.7500 -0.0300 Protech Home Medical Corp. PTQ 22 0.8300 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 16.5800 0.0000 Purepoint Uranium Group Inc. PTU 75 0.0700 0.0700 0.0700 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Pulse Oil Corp. PUL 4 0.1800 0.0000 Pulse Oil Corp. Wts. PUL.WT 6 0.1300 0.0000 Pure Global Cannabis Inc. PURE 622 0.1200 0.1100 0.1150 -0.0100 PRETIUM RESOURCES INC. J PVG 734 12.4200 11.4400 12.1700 +0.6700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 2 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 2 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 1163 30.5900 29.8600 30.3500 +0.5100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 14.4400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 23.6000 23.6000 23.6000 -0.4000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 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 0 23.2700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 13.2000 13.2000 13.2000 -0.7700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.1600 0.0000 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 6 18.2500 18.2500 18.2500 -0.5200 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.6000 0.0000 Power Metals Corp. PWM 195 0.0950 0.0850 0.0900 0.0000 Pelangio Exploration Inc. PX 3 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 26.3700 26.3700 26.3700 -0.7000 PAREX RESOURCES INC. J PXT 868 21.1700 20.3200 21.0100 +0.5300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 9 18.7000 0.0000 PyroGenesis Canada Inc. PYR 4 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 11 10.1000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 598 32.3500 31.3600 32.0000 +0.1100 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 100.9800 100.9800 100.9800 +0.5500 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 Quorum Information Technologies Inc. QIS 5 0.5800 0.0000 QMC Quantum Minerals Corp. QMC 2 0.3200 0.0000 QMX Gold Corporation QMX 554 0.0550 0.0500 0.0500 -0.0050 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 338 89.0100 86.7900 89.0100 +0.0800 Questor Technology Inc. QST 0 4.4900 0.0000 Quarterhill Inc. QTRH 212 1.4900 1.3500 1.3800 -0.1200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 4 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 3 19.8400 0.0000 Qyou Media Inc. QYOU 1905 0.0650 0.0550 0.0650 +0.0100 STINGRAY GROUP INC. SV RAY.A 10 6.3600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 50 45.7900 44.4600 45.5300 +0.4600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 51 19.3900 19.3900 19.3900 -0.0100 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 42 21.6800 20.9100 20.9600 -0.3900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1779 71.8400 70.8200 70.8700 -0.2100 Rock Tech Lithium Inc. RCK 4 1.0000 0.0000 Radisson Mining Resources Inc. RDS 11 0.1100 0.0000 Real Matters Inc. REAL 9 6.5000 6.2800 6.3000 -0.1200 RECIPE UNLIMITED CORPORATION RECP 0 27.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1501 26.9200 25.7900 26.7400 +0.6600 Invesco S&P/TSX REIT Income Index ETF REIT 0 Renaissance Gold Inc. REN 40 0.2150 0.2150 0.2150 +0.0450 REITMAN'S (CANADA) LTD. RET 0 3.1000 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 38 3.1000 1.9000 1.9000 -1.2500 Orex Minerals Inc. REX 100 0.0500 0.0500 0.0500 -0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 39 8.5900 8.1300 8.2400 -0.4500 RBC Quant Global Real Estate Leaders ETF RGRE 0 ARGEX TITANIUM INC. J RGX 34563 0.0350 0.0300 0.0350 +0.0100 Reliq Health Technologies RHT 600 0.1800 0.1750 0.1750 -0.0100 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 6 15.9100 15.8000 15.8000 +0.5700 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 28 17.7300 17.5100 17.7300 +0.0600 Canopy Rivers Inc. RIV 111 4.0000 3.6900 3.8300 -0.2400 RJK Explorations Ltd. RJX.A 20 0.1000 0.1000 0.1000 -0.0150 Relevium Technologies Inc. RLV 361 0.0900 0.0900 0.0900 -0.0050 Routemaster Capital Inc. RM 130 0.0400 0.0400 0.0400 -0.0200 RUBICON MINERALS CORPORATION J RMX 10 0.9000 0.8300 0.9000 -0.1100 TRANSALTA RENEWABLES INC. RNW 308 13.8300 13.4400 13.7900 +0.3000 ROYAL NICKEL CORPORATION J RNX 64807 0.5500 0.4150 0.5100 +0.0800 Roots Corporation ROOT 173 3.5800 3.2100 3.2100 -0.3000 Roscan Gold Corporation ROS 3 0.1300 0.0000 ROXGOLD INC. J ROXG 2826 1.1100 0.9900 1.0300 -0.0800 Replicel Life Sciences Inc. RP 4 0.3000 0.0000 Raise Production Inc. RPC 4 0.2200 0.0000 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 27 19.6800 19.5000 19.5000 -0.9400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 Red Pine Exploration Inc. RPX 320 0.0400 0.0400 0.0400 0.0000 ROGERS SUGAR INC. RSI 326 5.8800 5.7900 5.8100 -0.0500 Radient Technologies Inc. RTI 87 0.9200 0.9000 0.9100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.U 0 6.6100 0.0000 Pure Multi-Family REIT LP RUF.UN 11 8.8900 8.8500 8.8500 -0.2600 RUSSEL METALS INC. RUS 84 21.6700 21.0700 21.2800 0.0000 Revelo Resources Corp. RVL 9 0.0200 0.0000 RESVERLOGIX CORP. J RVX 169 3.6200 3.1000 3.1600 -0.5700 Resverlogix Corp. A Wts. RVX.WT.A 9 RenoWorks Software Inc. RW 3 0.3250 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 CI First Asset MSCI International Low Risk Weighted ETF RWX 0 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 3383 103.7300 101.2900 103.1600 +1.5200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 13 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.1700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 4 25.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 18.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 6 19.1500 19.1500 19.1500 -0.5500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 18.8400 18.8400 18.8400 -0.4400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 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 2 25.9200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 16 26.1300 26.1100 26.1300 +0.0400 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 17 20.8000 20.5600 20.5700 -0.4800 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.6300 0.0000 Royal Road Minerals Limited RYR 3 0.2000 0.0000 RYU Apparel Inc. RYU 878 0.0600 0.0550 0.0550 -0.0050 Razor Energy Corp. RZE 0 2.3800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 6596 0.2100 0.1800 0.1850 -0.0100 Sherritt International Corporation Wts. S.WT 5 0.0700 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 30 0.0850 0.0800 0.0850 +0.0050 SAPUTO INC. SAP 422 46.2500 39.3600 40.1200 -4.8800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 105 1.2100 1.1200 1.1500 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.0700 0.0000 SERABI GOLD PLC ORDINARY J SBI 1 1.5000 0.0000 Sirona Biochem Corp. SBM 73 0.6600 0.5900 0.6200 +0.1600 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 135 0.1450 0.1250 0.1450 +0.0350 Strongbow Exploration Inc. SBW 50 0.0850 0.0850 0.0850 -0.0250 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 STREET CAPITAL GROUP INC. SCB 50 0.5000 0.5000 0.5000 0.0000 SHAWCOR LTD. SCL 81 17.6200 16.9300 17.2500 -0.0900 Searchlight Resources Inc. SCLT 100 0.0300 0.0300 0.0300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 510 0.1500 0.1250 0.1350 0.0000 Santacruz Silver Mining Ltd. SCZ 5 0.0550 0.0000 Stroud Resources Ltd. SDR 10 0.0150 0.0150 0.0150 +0.0050 Strad Inc. SDY 0 1.3500 0.0000 SEABRIDGE GOLD INC. J SEA 28 16.6800 15.9800 16.0100 -0.1900 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 3 0.2350 0.0000 SECURE ENERGY SERVICES INC. J SES 930 7.1000 6.7900 6.9800 -0.0200 SPECTRA7 MICROSYSTEMS INC. J SEV 2062 0.0500 0.0500 0.0500 -0.0050 NXT ENERGY SOLUTIONS INC. J SFD 50 0.3850 0.3850 0.3850 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Sphinx Resources Ltd. SFX 20 0.0350 0.0000 SURGE ENERGY INC. J SGY 5980 1.3000 1.2200 1.2600 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 97 408.6000 354.3800 407.3400 +36.0900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 338 19.1300 18.5700 19.0900 +0.0400 CI First Asset U.S. TrendLeaders Index ETF SID 1 23.7400 0.0000 Sienna Resources Inc. SIE 3 0.0450 0.0000 SPROTT INC. SII 467 3.1400 3.0100 3.0300 -0.0300 SilverCrest Metals Inc. SIL 59 5.0000 4.6300 4.7000 +0.0600 Siyata Mobile Inc. SIM 16 0.4500 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 146 13.1700 12.3700 12.5700 -0.4000 STELLA-JONES INC. SJ 117 45.4900 44.8900 45.0700 -0.1900 Saint Jean Carbon Inc. SJL 165 0.0250 0.0250 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1546 27.8700 27.2600 27.7100 +0.2500 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 1 0.4100 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 Sky Gold Corp. SKYG 60 0.0350 0.0350 0.0350 0.0000 SUN LIFE FINANCIAL INC. SLF 1582 54.1800 52.2900 53.8100 +1.2900 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. CLASS 'A' PR SERIES 4 SLF.PR.D 1 20.4700 20.4700 20.4700 -0.6500 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 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 4 15.7000 15.7000 15.7000 -0.6600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 5 19.0500 18.5300 18.7500 -0.5500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6500 0.0000 Standard Lithium Ltd. SLL 9 0.8500 0.8500 0.8500 +0.1200 Solitario Zinc Corp. SLR 20 0.4100 0.3900 0.3900 -0.0100 SIMBA ESSEL ENERGY INC SMB 5 0.0050 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0800 0.0800 0.0800 0.0000 SEMAFO INC. J SMF 6190 4.7900 4.1100 4.7600 +0.7100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 338 13.1800 12.4900 13.1300 +0.3800 SNC - LAVALIN GROUP INC. SNC 484 24.5800 23.8200 23.9700 -0.1400 Select Sands Corp. SNS 40 0.0750 0.0750 0.0750 -0.0050 Sirios Resources Inc. SOI 189 0.1800 0.1750 0.1750 +0.0100 Saturn Oil & Gas Inc. SOIL 33 0.1150 0.1150 0.1150 -0.0250 Solar Alliance Energy Inc. SOLR 7 0.0600 0.0000 SOPerior Fertilizer Corp. SOP 305 0.0750 0.0600 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 118 6.0400 5.9100 6.0200 +0.1200 STUART OLSON INC. SOX 2 4.0000 0.0000 SUNOPTA, INC. SOY 256 5.4000 4.8600 4.9600 -0.1900 Spanish Mountain Gold Ltd. SPA 6 0.0550 0.0000 SUPERIOR PLUS CORP. SPB 391 12.3300 12.0000 12.2500 -0.0300 Canadian Spirit Resources Inc. SPI 300 0.0550 0.0500 0.0550 -0.0050 Sunset Pacific Petroleum Ltd. SPK 305 0.0250 0.0250 0.0250 -0.0050 Snipp Interactive Inc. SPN 10 0.0550 0.0000 Saville Resources Inc. SRE 2140 0.0550 0.0350 0.0350 -0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 44 1.3700 1.3000 1.3300 -0.0200 Sparton Resources Inc SRI 159 0.0400 0.0400 0.0400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 4 12.4000 12.4000 12.4000 -0.0600 SmartCentres REIT Variable Voting SRU.UN 1072 33.4400 32.1200 33.2900 +0.6200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 Storm Resources Ltd. SRX 1 1.7400 1.7400 1.7400 -0.1600 SmartCool Systems Inc. SSC 5 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.4300 0.0000 SANDSTORM GOLD LTD. SSL 1507 7.6100 7.2400 7.2600 -0.0900 SSR Mining Inc. SSRM 542 16.4400 15.7600 15.8800 +0.1000 SHOOTING STAR ACQUISITION CORP. SSSS.P 3 Sangoma Technologies Corporation STC 2444 1.5600 1.5600 1.5600 +0.0100 STEP Energy Services Ltd. STEP 122 1.9600 1.7800 1.8400 -0.0500 STEPPE GOLD LTD STGO 25 0.6500 0.6500 0.6500 +0.0400 Strategic Resources Inc. STI 1 0.0400 0.0000 STELCO HOLDINGS INC. STLC 95 15.7300 13.8900 13.9100 -1.5400 STANTEC INC. STN 102 32.2000 31.4400 32.0000 +0.6500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 South Star Mining Corp. STS 50 0.0650 0.0650 0.0650 -0.0350 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 8185 41.8000 40.0300 40.4900 -1.1600 SUGARBUD CRAFT GROWERS CORP SUGR 116 0.1650 0.1600 0.1650 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 695 0.1100 0.0900 0.1050 +0.0250 Sun Metals Corp. SUNM 30 0.5400 0.5000 0.5400 -0.0100 Northern Superior Resources Inc. SUP 3 0.2500 0.0000 Surge Copper Corp. SURG 70 0.0450 0.0450 0.0450 -0.0500 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 10 0.1000 0.0950 0.1000 0.0000 Silver One Resources Inc. SVE 35 0.2500 0.2350 0.2500 +0.0900 Storagevault Canada Inc. SVI 1757 2.9300 2.8400 2.8400 +0.0200 SILVERCORP METALS INC. J SVM 754 3.0900 2.9500 3.0500 +0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 8.1100 7.9400 8.1100 +0.3400 SIERRA WIRELESS, INC. SW 13 16.3700 16.0200 16.3200 -0.0200 Sarama Resources Ltd. SWA 150 0.1000 0.0900 0.0950 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 4 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 22510 0.0350 0.0300 0.0300 -0.0050 SLAM Exploration Ltd. SXL 0 0.0250 0.0000 SUPREMEX INC. SXP 5 2.7400 2.6400 2.7400 +0.1600 Sylogist Ltd. SYZ 1 13.5000 0.0000 TELUS CORPORATION T 1963 51.2100 49.8000 50.0400 +0.1600 TRANSALTA CORPORATION TA 3199 8.9100 8.3400 8.7000 -0.2500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 18.0800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 19.1000 0.0000 PetroTal Corp. TAL 2 0.2500 0.0000 TAG OIL LTD. J TAO 6 0.3350 0.0000 Tetra Bio Pharma Inc. TBP 17 0.7000 0.0000 TUCOWS INC. TC 1 78.4700 78.4700 78.4700 -0.6600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 172 15.2500 14.0600 14.2700 -0.0100 TRICON CAPITAL GROUP INC. TCN 186 10.6700 10.3400 10.6200 +0.2600 TRICAN WELL SERVICE LTD. TCW 1859 1.2800 1.1800 1.2800 +0.0100 TORONTO-DOMINION BANK (THE) TD 5979 75.7800 73.4900 75.3200 +1.4200 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 8 18.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.1000 17.1000 17.1000 -1.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 4 19.4900 19.4900 19.4900 -1.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 21.3600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 25.7100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.9400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 13 20.1100 20.1000 20.1000 -0.8100 TD Bank Pr Series 22 TD.PF.L 5 24.8000 24.8000 24.8000 -0.2000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 58 24.7800 24.3900 24.3900 -0.3000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2348 28.9400 27.2500 28.3700 +0.9200 TOSCANA ENERGY INCOME CORPORATION J TEI 227 0.0250 0.0200 0.0250 -0.0050 Tesoro Minerals Corp. TES 0 0.0650 0.0000 FluroTech Ltd. TEST 1 0.5600 0.0000 Tethyan Resources Plc TETH 11 0.5600 0.5600 0.5600 +0.0300 Tervita Corporation TEV 52 6.6700 6.4200 6.6100 +0.1300 TIMBERCREEK FINANCIAL CORP. TF 137 9.4400 9.2200 9.4200 +0.1500 TFI INTERNATIONAL INC. TFII 116 41.5000 40.3400 40.6900 -0.5300 Trifecta Gold Ltd. TG 3 0.0650 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 100 2.0700 2.0200 2.0500 +0.0100 TERAGO INC. TGO 1 11.8600 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 107 3.6800 3.4200 3.5900 +0.0900 TERANGA GOLD CORPORATION J TGZ 557 3.6900 3.2200 3.6700 +0.5300 THERATECHNOLOGIES INC. TH 35 6.6400 6.2000 6.2800 -0.2400 Therma Bright Inc. THRM 300 0.0300 0.0300 0.0300 -0.0050 Thor Explorations Ltd. THX 30 0.1350 0.1350 0.1350 0.0000 TITAN MINING CORPORATION TI 131 0.4800 0.4250 0.4250 -0.0750 Titanium Corporation Inc. TIC 0 0.7100 0.0000 TOROMONT INDUSTRIES LTD. TIH 236 60.8100 58.7700 59.8100 +0.3800 Toachi Mining Inc. TIM 300 0.0350 0.0350 0.0350 -0.0200 TASEKO MINES LIMITED TKO 311 0.6600 0.6200 0.6600 +0.0400 Trackx Holdings Inc. TKX 300 0.2400 0.2400 0.2400 -0.1450 Troilus Gold Corp. TLG 357 0.6600 0.6100 0.6600 +0.0600 Theralase Technologies Inc. TLT 57 0.4800 0.4475 0.4700 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 53 29.2400 28.7600 29.2200 +0.4600 Trigon Metals Inc. TM 70 0.0750 0.0700 0.0700 +0.0100 TITAN MEDICAL INC. TMD 14 3.3800 3.0100 3.0600 -0.4800 Thermal Energy International Inc. TMG 0 0.0700 0.0000 TRILOGY METALS INC. J TMQ 5 3.6800 3.4200 3.6800 +0.2300 TMAC RESOURCES INC. J TMR 18 6.1900 5.9600 6.0000 -0.1300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 31 6.6400 6.4300 6.6200 +0.1800 Tanzanian Gold Corporation TNX 106 0.9600 0.8800 0.9400 +0.0600 Tri Origin Exploration Ltd. TOE 150 0.0200 0.0200 0.0200 0.0000 TORC OIL & GAS LTD. TOG 3110 4.1800 3.9000 4.1800 +0.0700 TSO3 INC. J TOS 2 0.2900 0.0000 TOTAL ENERGY SERVICES INC. TOT 19 9.1900 8.6800 8.6800 -0.6000 TOURMALINE OIL CORP. TOU 1034 17.6900 16.4900 16.9900 -0.2200 SPIN MASTER CORP. SV TOY 77 45.2800 41.0200 45.2700 +4.5300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 TEMPLE HOTELS INC. TPH 123 1.5900 1.5900 1.5900 -0.0100 Temple Hotels Inc. Rts. TPH.RT.A 48 0.0800 0.0800 0.0800 +0.0100 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.0700 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 85.9700 0.0000 Voleo Trading Systems Inc. TRAD 0 1.0250 0.0000 Trakopolis Iot Corp. TRAK 10 0.2100 0.2100 0.2100 -0.0200 TISDALE RESOURCES CORP TRC 10 0.1700 0.1700 0.1700 -0.0500 THOMSON REUTERS CORPORATION TRI 823 88.8000 84.6900 88.8000 +2.7300 TRILLIUM THERAPEUTICS INC. J TRIL 10 0.5300 0.5200 0.5300 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 5 3.1500 3.1000 3.1500 +1.5000 TC ENERGY CORPORATION TRP 2187 66.6800 64.8700 66.6400 +0.8300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 4 13.7300 13.5300 13.5300 -1.2200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 12.5000 12.4800 12.4800 -0.5200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 16.4900 16.4900 16.4900 -0.1000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 17.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 18.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 20 24.9000 24.8900 24.8900 -0.1100 TURQUOISE HILL RESOURCES LTD. TRQ 8127 1.7800 1.5700 1.6400 +0.0200 CannTrust Holdings Inc. TRST 571 7.2300 6.8400 6.9900 -0.1000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 319 13.4900 12.0000 13.4000 +1.4400 TORSTAR CORP. CL 'B' NV TS.B 125 0.8400 0.8000 0.8100 0.0000 The Stars Group Inc. TSGI 130 22.9700 22.1000 22.4000 +0.0300 Trisura Group Ltd. TSU 0 28.0700 0.0000 Trutrace Technologies Inc. TTT 1 0.3100 0.0000 Tudor Gold Corp TUD 7 0.2250 0.0000 Honey Badger Exploration Inc. TUF 6 0.0300 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 19223 0.2900 0.2650 0.2700 -0.0200 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1320 2.2100 2.0400 2.1500 +0.0200 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Traverse Energy Ltd. TVL 150 0.0400 0.0400 0.0400 -0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 542 1.4000 1.3500 1.3900 0.0000 Tower Resources Ltd. TWR 30 0.0500 0.0500 0.0500 +0.0050 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 7 15.8900 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 498 13.4900 12.3800 12.6500 +0.2200 TOUCHSTONE EXPLORATION INC. TXP 127 0.2650 0.2600 0.2600 -0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 12 2.2000 2.2000 2.2000 -0.7800 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 124 0.1500 0.1200 0.1200 +0.0050 URANIUM PARTICIPATION CORPORATION U 363 4.3800 4.3000 4.3500 -0.0300 Ucore Rare Metals Inc. UCU 71 0.2200 0.2200 0.2200 -0.0500 UEX CORPORATION J UEX 2349 0.1950 0.1700 0.1900 +0.0150 DOMTAR CORPORATION UFS 106 58.9100 56.1900 58.6400 +1.9100 Unigold Inc. UGD 4 0.1400 0.0000 UGE International Ltd. UGE 100 0.0750 0.0700 0.0700 -0.0200 Urbangold Minerals Inc. UGM 4 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 25 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 4 94.9500 94.9500 94.9500 -2.1700 UNI-SELECT INC. UNS 92 12.6800 11.8400 12.2300 +0.1300 Universal Copper Ltd. UNV 202 0.0850 0.0800 0.0800 -0.0100 URTHECAST CORP. J UR 300 0.1750 0.1500 0.1500 -0.0250 UR-ENERGY INC. J URE 109 1.2000 1.1200 1.1500 +0.0100 AMERICAS SILVER CORPORATION J USA 49 2.6200 2.4600 2.5400 +0.1900 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.3900 0.0000 Uniserve Communications Corporation USS 5 0.1400 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 U3O8 CORP. J UWE 1 0.1100 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 2 14.2200 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 1 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 34 26.0200 26.0000 26.0000 +0.0700 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 8 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 5 24.7700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 34.7400 34.7400 34.7400 +0.0800 Vanguard Conservative Income ETF Portfolio VCIP 1 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 57 32.9000 32.3800 32.8600 +0.4200 Vanguard Conservative ETF Portfolio VCNS 6 25.5400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 17 33.6600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 43 33.7200 33.2100 33.7000 -0.2900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 106 33.0500 32.6200 32.7100 -0.1500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20 39.6100 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 2 Enforcer Gold Corp. VEIN 20 0.0350 0.0350 0.0350 -0.0100 Venzee Technologies Inc. VENZ 300 0.0700 0.0700 0.0700 -0.0100 Vanguard All-Equity ETF Portfolio VEQT 5 Vertical Exploration Inc. VERT 50 0.0550 0.0550 0.0550 0.0000 VERMILION ENERGY INC. VET 389 28.8900 27.9200 28.4700 +0.1100 VILLAGE FARMS INTERNATIONAL, INC. VFF 216 17.6500 15.9100 17.4400 +1.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 186 68.0400 65.4500 67.9500 +1.6500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 23 51.1600 51.1600 51.1600 +1.1800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 20 25.0900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.5800 0.0000 VISTA GOLD CORP. VGZ 35 0.9100 0.8300 0.8700 +0.0700 Vitalhub Corp. VHI 545 0.1700 0.1550 0.1550 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 27.7100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3016 7.4200 6.8600 6.9300 -0.3000 Societe d' Exploration Miniere Vior Inc. VIO 4 0.0900 0.0000 Silver Viper Minerals Corp. VIPR 4 Viridium Pacific Group Ltd. VIR 4 0.4500 0.0000 Victoria Gold Corp. VIT 158 0.4300 0.4200 0.4300 +0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 27.5200 0.0000 Avivagen Inc. VIV 6 0.8000 0.0000 Vivo Cannabis Inc. VIVO 32 0.6300 0.6300 0.6300 -0.0700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11 VALEURA ENERGY INC. J VLE 8 2.3000 2.2100 2.2200 -0.0400 VELAN INC. SV VLN 1 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Voyageur Minerals Ltd. VM 6 Viemed Healthcare, Inc. VMD 61 10.0600 9.2000 10.0600 +0.5800 Viscount Mining Corp. VML 60 0.1700 0.1650 0.1650 -0.0300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 5N PLUS INC. VNP 3 2.7300 2.7300 2.7300 -0.1500 VALENER INC. VNR 372 26.1700 25.9900 26.0000 -0.0100 VALENER INC. SERIES 'A' PR VNR.PR.A 15 24.9800 24.8500 24.8500 -0.1500 Volt Energy Corp. VOLT 10 0.0550 0.0550 0.0550 -0.1850 VersaPay Corporation VPY 0 1.4000 0.0000 Vanadiumcorp Resources Inc. VRB 8 0.0600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 33.7300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 73 24.0400 23.9900 24.0200 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 24.4900 24.4900 24.4900 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 21 48.1700 48.0600 48.1700 -1.2400 Vanstar Mining Resources Inc. VSR 104 0.2400 0.2400 0.2400 0.0000 Valdor Technology International Inc. VTI 0 0.0600 0.0000 Vendetta Mining Corp. VTT 765 0.1000 0.0950 0.1000 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 51.8900 51.7500 51.8500 -1.3200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 57.0600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 6 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 23 37.0800 36.9100 37.0800 +0.1500 Vaxil Bio Ltd. VXL 150 0.0300 0.0300 0.0300 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 Voyager Digital (Canada) Ltd. VYGR 0 Val-D'or Mining Corporation VZZ 3 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 3 25.2100 25.2100 25.2100 +0.1200 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.7200 0.0000 Warrior Gold Inc. WAR 3 0.0850 0.0000 WASTE CONNECTIONS, INC. WCN 1050 126.9600 121.9000 124.6900 -3.2400 WHITECAP RESOURCES INC. J WCP 6006 4.5700 4.2400 4.3200 -0.1900 WESDOME GOLD MINES LTD. WDO 375 5.1100 4.8000 4.8900 +0.2300 The Westaim Corporation WED 0 2.8600 0.0000 Wavefront Technology Solutions Inc. WEE 4 0.2000 0.0000 CANOPY GROWTH CORPORATION J WEED 1210 56.4900 51.6600 55.9900 +1.6200 WESTERN FOREST PRODUCTS INC. WEF 3623 1.5900 1.5200 1.5600 +0.0400 Wolverine Energy and Infrastructure Inc. WEII 0 1.0000 0.0000 WELL Health Technologies Corp. WELL 26 0.7400 0.7400 0.7400 +0.0300 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 947 57.0800 52.2600 54.2500 +1.5800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 39 13.6500 13.5700 13.6500 -0.0600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 211 30.1700 30.0900 30.1400 -0.0600 WAJAX CORPORATION WJX 107 15.5700 14.9900 15.0700 -0.0400 WestKam Gold Corp. WKG 0 0.0050 0.0000 West Kirkland Mining Inc. WKM 9 0.0400 0.0000 Westleaf Inc. WL 6 0.5700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2010 0.3350 0.3050 0.3350 +0.0300 WeedMD Inc. WMD 82 1.6900 1.6200 1.6200 -0.1100 Western Magnesium Corporation WMG 7 0.1200 0.0000 Westminster Resources Ltd. WMR 160 0.0450 0.0450 0.0450 +0.0050 WESTON LTD. GEORGE WN 126 103.4800 100.8700 102.9200 +2.0200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 4 25.5800 25.5500 25.5500 -0.1400 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 11 24.0900 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3000 0.0000 BMO Women in Leadership Fun WOMN 0 WINPAK LIMITED WPK 29 44.9000 43.8100 44.3700 +0.7200 Wheaton Precious Metals Corp. WPM 1557 31.0500 29.6500 30.4700 +0.6000 WESTPORT FUEL SYSTEMS INC. WPRT 26 3.9000 3.6100 3.9000 +0.2000 WESTERN ENERGY SERVICES CORP. WRG 32 0.2700 0.2250 0.2250 -0.0350 WESTERN COPPER AND GOLD CORPORATION J WRN 110 0.7400 0.6700 0.7400 +0.0300 Walker River Resources Corp. WRR 70 0.1650 0.1650 0.1650 +0.0200 WESTERN RESOURCES CORP. J WRX 325 0.1200 0.1050 0.1200 -0.0050 WSP GLOBAL INC. WSP 607 71.9000 70.1300 71.2000 -0.0700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 92 22.4300 21.4700 21.4700 -0.6900 The Alkaline Water Company Inc. WTER 12 2.4700 1.9700 2.1700 -0.0400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 38 18.1700 18.1000 18.1700 +0.3000 TMX GROUP LIMITED X 47 91.6400 89.0600 91.3900 +1.1700 Xtierra Inc. XAG 3 0.0400 0.0000 GOLDMONEY INC. XAU 12 2.3600 2.0800 2.3100 +0.4100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 19 25.5900 25.5900 25.5900 -0.0100 iShares Core Balanced ETF Portfolio XBAL 4 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 365 31.9400 31.8100 31.9100 +0.1400 Xebec Adsorption Inc. XBC 23 1.6900 1.6200 1.6200 +0.2300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 220 21.6500 21.5700 21.6200 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 25.8500 0.0000 EXACTEARTH LTD. J XCT 6 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 25.2100 25.2100 25.2100 +0.0600 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 19.2400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 67 21.0900 20.9000 21.0500 +0.1700 iShares Core MSCI US Quality Dividend Index ETF XDU 1 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 58 24.6000 24.2400 24.5500 +0.3200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 8 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 19 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 72 30.1500 29.6400 30.1500 +0.4300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 11385 9.2100 8.8100 8.9300 -0.2000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 21.0000 20.8700 21.0000 -0.2600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 25.6200 0.0000 iShares ESG MSCI Canada Index ETF XESG 1 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 21.1100 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 768 37.8200 36.9700 37.6900 +0.6900 ISHARES FLOATING RATE INDEX ETF UN XFR 214 20.1400 20.1200 20.1300 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 25 22.2500 22.2000 22.2500 +0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2214 12.6300 12.0500 12.4800 +0.5800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 15 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 42 20.8000 20.7700 20.8000 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 16 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.0000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 18.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1033 26.0100 25.5100 25.9400 +0.3200 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 31 25.5200 25.5200 25.5200 +0.3100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 25.4200 25.4200 25.4200 +0.7100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8427 24.5100 24.0000 24.4400 +0.3100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 25.3900 25.3900 25.3900 +0.2000 Auxly Cannabis Group Inc. XLY 44 0.8000 0.8000 0.8000 -0.0100 Auxly Cannabis Group Inc. Wts. XLY.WT 5 0.1100 0.1100 0.1100 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 12.6500 12.6500 12.6500 +0.4400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 24.9700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 36.7300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 11 54.2900 54.2900 54.2900 -0.4700 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 30.5100 30.5100 30.5100 -0.0300 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 24 43.7200 43.0000 43.6300 +0.7900 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 4 24.6400 24.6400 24.6400 +0.0700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 32 21.0700 21.0600 21.0600 +0.1200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 39 59.6900 56.0000 59.6900 +1.8800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 117 19.0300 18.6000 19.0300 +0.3600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 iShares Core Canadian Short Term Bond Index ETF XSB 186 27.7200 27.6600 27.7000 +0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 13 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 22 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 139 19.3600 19.3300 19.3500 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 3654 32.2500 30.5300 32.1200 +1.3400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 63.3900 63.3900 63.3900 -0.9100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 1 EXCO TECHNOLOGIES LTD. XTC 1 7.9900 7.9900 7.9900 -0.5100 TDB SPLIT CORP. CL A XTD 1 4.2900 0.0000 Transition Metals Corp. XTM 2 0.0950 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 11.1000 0.0000 X-Terra Resources Inc. XTT 50 0.0800 0.0800 0.0800 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 25 47.3100 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 24.2700 24.1400 24.2700 +0.3100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 29 51.4800 50.3600 51.4800 +0.8300 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.9500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 53 0.1050 0.1050 0.1050 -0.0150 Edgewater Wireless Systems Inc. YFI 365 0.1000 0.1000 0.1000 -0.0100 YANGARRA RESOURCES LTD. YGR 10 2.4400 2.1900 2.2700 -0.0500 Ynvisible Interactive Inc. YNV 4 0.4500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 161 0.0350 0.0350 0.0350 +0.0100 YAMANA GOLD INC. YRI 13581 2.8900 2.6600 2.6800 -0.0100 YSS Corp. YSS 5 0.0550 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 385 15.9900 15.9300 15.9900 +0.0800 ZARGON OIL & GAS LTD. ZAR 2124 0.6000 0.4050 0.4450 -0.1550 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 26.2400 0.0000 BMO Corporate Bond Index ETF ZCB 3 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 114 16.6100 16.5500 16.5900 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 89 21.9800 21.7300 21.9800 +0.2000 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 248 14.2700 14.2400 14.2500 +0.0500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 229 16.4000 16.3600 16.4000 +0.1300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 11 20.5800 20.5800 20.5800 -1.3600 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 42.4200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 18 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 170 16.9700 16.8100 16.9700 +0.2300 BMO US DIVIDEND ETF CAD UNITS ZDY 7 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 958 28.2900 27.7500 28.2100 +0.4500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 32 1.6900 1.5500 1.5900 -0.0800 Zenabis Global Inc. Wts. ZENA.WT 30 0.5900 0.5900 0.5900 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 26 42.7600 42.0600 42.0600 -0.6300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 28 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 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 4 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.2900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO Global Strategic Bond Fund ZGSB 1 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 3 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.1400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 6 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 10 28.1200 28.1200 28.1200 +0.0300 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 1 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 160 33.6300 33.1300 33.5600 +0.3700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 45 19.0200 19.0200 19.0200 +0.3800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 9 24.3900 24.3900 24.3900 -0.0100 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 4 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 18 36.0600 0.0000 Zoomaway Travel Inc. ZMA 600 0.0250 0.0250 0.0250 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 15.3600 15.3400 15.3600 +0.0500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 14.6400 0.0000 Group Eleven Resources Corp. ZNG 100 0.0450 0.0450 0.0450 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 3 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 115 16.9100 16.8600 16.9000 +0.2500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 6380 9.7200 9.4700 9.5500 -0.1800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.4500 13.4500 13.4500 +0.0500 BMO US PUT WRITE ETF CAD UN ZPW 1 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 28 52.8000 52.8000 52.8000 -2.2700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 23.7500 23.7500 23.7500 +0.7800 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.5500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 22 40.7700 40.4500 40.5100 -0.5600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 30.8100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 18 51.0800 51.0800 51.0800 -0.1000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 30 52.2300 52.2200 52.2200 +0.0400 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 21 26.3700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 12 52.5200 0.0000 ZoomerMedia Limited ZUM 108 0.0500 0.0500 0.0500 -0.0050 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 15 18.3900 18.2200 18.3900 +0.2500 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 36 18.1000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 38 19.0100 18.9100 19.0100 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 21.3100 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 27 18.1500 18.1500 18.1500 +0.1500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 130 13.4900 13.4000 13.4900 +0.1700 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 20 27.4600 25.3900 27.4600 +1.9500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 71 18.8000 18.3300 18.6700 +0.5900 BMO Tactical Dividend ETF Fund ZZZD 4 Trades: 298,735 Total Volume: 109,533,152 Total Value: $1,099,328,898 Avg Volume per Day: 21,906,630 Avg Value per Day: $219,865,780 Avg Trades per Day*: 13.89 Avg Price per Share: $10.0365 Avg Value per Trade: $3,680 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.