Pure Trading Weekly Market Summary June 14 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 130 0.0650 0.0650 0.0650 -0.0150 ABERDEEN INTERNATIONAL INC. J AAB 153 0.0400 0.0400 0.0400 -0.0050 Advantage Lithium Corp. AAL 0 0.4350 0.0000 Aton Resources Inc. AAN 5 0.0250 0.0000 ATI Airtest Technologies Inc. AAT 5 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 2170 1.7450 1.6100 1.6300 -0.1400 Azincourt Energy Corp. AAZ 7 0.0550 0.0000 Abcourt Mines Inc. ABI 6 0.0500 0.0000 Athabasca Minerals Inc. ABM 0 0.5900 0.0000 Aben Resources Ltd. ABN 5 0.2200 0.0000 Abraplata Resource Corp. ABRA 414 0.0400 0.0400 0.0400 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 15 8.0000 7.9900 7.9900 -0.2300 BARRICK GOLD CORPORATION ABX 12169 18.8000 17.5400 18.6600 +0.6600 AIR CANADA VOTING AND VARIABLE VOTING AC 1334 40.2400 38.5800 39.9900 +0.9000 Aurora Cannabis Inc. ACB 3069 10.6200 9.8800 10.1500 +0.0200 Seven Aces Limited ACES 1500 0.8000 0.8000 0.8000 -0.1600 AltaGas Canada Inc. ACI 106 24.1500 23.0900 23.2200 +0.2200 ATCO LTD. CL 'I' NV ACO.X 133 46.0900 45.2400 45.2400 -0.8200 AUTOCANADA INC. ACQ 19 12.2900 11.5300 12.0800 +0.7600 Acasti Pharma Inc. ACST 20 1.1800 1.1600 1.1800 +0.0100 Aurora Solar Technologies Inc. ACU 65 0.0450 0.0450 0.0450 0.0000 Middlefield American Core Dividend ETF ACZ 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 88 19.3900 18.3800 19.3500 +1.0700 Alaris Royalty Corp. 5.5% 30JUN24 AD.DB 5150 96.8000 96.0000 96.0000 0.0000 Arctic Star Exploration Corp. ADD 500 0.0550 0.0550 0.0550 0.0000 Diagnos Inc. ADK 3 0.4000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 13.5100 13.4600 13.5100 +0.1600 Adamera Minerals Corp. ADZ 1 0.0300 0.0000 Anfield Energy Inc. AEC 215 0.2000 0.1850 0.1850 0.0000 ACASTA ENTERPRISES INC. WT AEF.WT 12 0.0150 0.0000 AGNICO EAGLE MINES LIMITED AEM 963 62.9200 59.5600 62.0900 +0.7700 AETERNA ZENTARIS INC. AEZS 2 3.5900 2.9300 3.5900 -0.1300 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Affinity Metals Corp. AFF 21 0.0750 0.0750 0.0750 0.0000 AG GROWTH INTERNATIONAL INC. AFN 25 55.3900 53.0100 55.3900 +2.7200 Atlantic Gold Corporation AGB 85 2.8900 2.8700 2.8700 -0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 59 5.4300 5.2600 5.2700 -0.0600 ALAMOS GOLD INC. J AGI 3083 7.4400 6.6000 7.2800 +0.3900 Ashanti Gold Corp. AGZ 0 0.0400 0.0000 American Helium AHE 130 0.0450 0.0450 0.0450 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 13.5100 13.4900 13.4900 -0.0900 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 80 101.0000 101.0000 101.0000 +0.5000 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 90 100.0000 100.0000 100.0000 0.0000 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 120 100.5000 100.5000 100.5000 0.0000 ALTUS GROUP LIMITED AIF 102 31.6000 31.2600 31.5400 +0.4100 Almonty Industries Inc. AII 104 0.9200 0.8700 0.9100 +0.0300 Albert Mining Inc. AIIM 200 0.0750 0.0750 0.0750 +0.0050 AIMIA INC. AIM 556 3.7900 3.5800 3.6300 +0.0700 AGJUNCTION INC. AJX 10 0.6600 0.6600 0.6600 -0.0200 ASANKO GOLD INC. J AKG 173 0.7800 0.7200 0.7800 +0.0100 ALTAGAS LTD. ALA 945 19.6200 18.9700 19.1900 -0.3900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.4200 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.6000 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 21.6800 21.5900 21.5900 -0.4100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 19.7500 0.0000 Aldever Resources Inc. ALD 2 0.1200 0.0000 Aleafia Health Inc. ALEF 176 1.4100 1.2800 1.3200 0.0000 Alio Gold Inc. ALO 265 0.8100 0.7800 0.8100 -0.0100 ALTIUS MINERALS CORPORATION ALS 24 12.1500 11.9300 12.1500 -0.1500 Alvopetro Energy Ltd. ALV 0 0.5400 0.0000 AnalytixInsight Inc. ALY 3 0.3750 0.0000 Abacus Mining & Exploration Corporation AME 2 0.0400 0.0000 ALMADEN MINERALS LTD. AMM 295 0.7200 0.6100 0.7100 +0.0600 AM RESOURCES CORP AMR 0 0.1800 0.0000 Amex Exploration Inc. AMX 0 0.8000 0.0000 American Manganese Inc. AMY 134 0.1450 0.1450 0.1450 +0.0050 AZUCAR MINERALS LTD AMZ 5 0.2850 0.2850 0.2850 -0.0700 ANACONDA MINING INC. J ANX 306 0.3100 0.2950 0.3100 +0.0100 Alianza Minerals Ltd. ANZ 2 0.0450 0.0000 AFRICA OIL CORP. J AOI 27 1.2700 1.2100 1.2500 +0.0400 Aloro Mining Corp. AORO 200 0.0650 0.0350 0.0350 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 1046 49.6900 48.1400 48.2500 -1.2600 APHRIA INC. J APHA 607 10.0300 9.0400 9.1300 -0.5800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 287 10.7700 10.4100 10.4300 -0.2100 APTOSE BIOSCIENCES INC. APS 18 3.0100 2.5200 3.0100 +0.5300 AQUILA RESOURCES INC. J AQA 8 0.2050 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 5208 16.3800 15.9800 16.3400 +0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.7600 0.0000 Alignvest Acquisition II Corporation Wts. AQY.WT 2 0.4000 0.0000 ARGONAUT GOLD INC. J AR 354 1.8900 1.6900 1.8300 +0.0400 AECON GROUP INC. ARE 280 19.1700 18.2000 19.0200 +1.0700 AMERIGO RESOURCES LTD. J ARG 10 0.6500 0.6500 0.6500 -0.0100 Aurania Resources Ltd. ARU 0 3.2000 0.0000 ARC RESOURCES LTD. ARX 3818 7.1000 6.5500 6.6900 -0.3800 Avino Silver & Gold Mines Ltd. ASM 35 0.6700 0.6500 0.6500 -0.0300 AVESORO RESOURCES INC. J ASO 47 1.9600 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 280 0.1450 0.1150 0.1250 -0.0250 Acerus Pharmaceuticals Corp Wts ASP.WT 1 ALACER GOLD CORP. J ASR 2223 4.2400 3.6500 4.0300 +0.1200 AcuityAds Holdings Inc. AT 4 1.4900 1.4900 1.4900 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 47 21.3800 20.4300 21.3400 +0.9300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 981 87.6800 85.4600 85.8000 +0.4000 Antibe Therapeutics Inc. ATE 2 0.3200 0.0000 ATHABASCA OIL CORPORATION J ATH 6871 0.7600 0.7100 0.7200 -0.0300 ATLANTIC POWER CORPORATION ATP 234 3.1300 3.0100 3.1200 +0.0700 ATW Tech Inc. ATW 13 0.0350 0.0000 ARITZIA INC. SV ATZ 94 18.6300 17.2100 18.3100 +0.6000 Aurion Resources Ltd. AU 20 1.0000 1.0000 1.0000 +0.0200 Allegiant Gold Ltd. AUAU 5 0.1450 0.0000 AURYN RESOURCES INC. J AUG 164 2.4400 2.0900 2.1000 -0.2700 GOLDEN MINERALS COMPANY J AUMN 20 0.3400 0.3350 0.3400 -0.0050 Aurcana Corporation AUN 5 0.6600 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 9 8.3600 8.0300 8.3000 -0.2400 Auramex Resource Corp. AUX 6 0.0500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 6697 0.1050 0.0900 0.1000 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11 44.0900 0.0000 Thunderstruck Resources Ltd. AWE 20 0.0500 0.0500 0.0500 0.0000 Arcwest Exploration Inc. AWX 50 0.0650 0.0650 0.0650 -0.0050 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.3000 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 251 12.0200 11.8200 11.9900 +0.1400 Arrow Exploration Corp. AXL 3 0.4100 0.0000 ALEXCO RESOURCE CORP. J AXR 11 1.3400 1.2800 1.3400 -0.0200 Axion Ventures Inc. AXV 86 0.9300 0.9100 0.9300 +0.0600 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 Alexandria Minerals Corporation AZX 5146 0.0550 0.0300 0.0500 +0.0200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 10 0.2300 0.2300 0.2300 0.0000 BCM Resources Corporation B 150 0.0850 0.0850 0.0850 -0.0050 BADGER DAYLIGHTING LTD. BAD 123 48.3500 46.3900 48.0400 +0.8500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1434 63.6800 62.7900 63.2600 -0.1100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 19.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4 17.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 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 2 16.3000 16.3000 16.3000 -0.4200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.3300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 18.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 10 23.9100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5 23.4000 23.1500 23.1500 +0.3000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 8 11.0500 11.0500 11.0500 -0.5500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 11.0000 11.0000 11.0000 -0.5100 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 2 11.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 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 1 14.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 14.8300 14.8300 14.8300 +0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 18.7000 0.0000 Bankers Cobalt Corp. BANC 5 0.0200 0.0000 BALMORAL RESOURCES LTD. J BAR 123 0.1150 0.1100 0.1150 +0.0050 Aston Bay Holdings Ltd. BAY 20 0.0550 0.0550 0.0550 -0.0050 BLACKBERRY LIMITED BB 5147 11.8200 10.5000 11.4600 +0.9200 BOMBARDIER INC. CL 'A' MV BBD.A 12 2.2300 2.2000 2.2300 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 28857 2.1900 2.0800 2.1800 +0.1050 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 11.5000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 21.3000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 50.6600 50.1200 50.4300 -0.2900 COTT CORPORATION BCB 240 18.5400 17.4800 18.4700 +0.8800 BCE INC. BCE 3360 62.7500 59.4700 59.8500 -2.3800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 11 14.7500 14.7500 14.7500 -0.9000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 14.8000 14.8000 14.8000 -0.8500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 14 15.8500 15.8400 15.8400 -0.7100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 14.8500 14.8500 14.8500 -0.8200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 14.7700 14.7400 14.7600 -0.7700 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.1000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 6 14.7100 14.7100 14.7100 -0.8200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 15 13.0300 13.0300 13.0300 -0.7200 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 13.7500 13.7500 13.7500 -0.1000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.2200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 10 19.8500 19.8500 19.8500 -0.2500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 6 19.3300 19.2000 19.2700 -0.0400 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3 14.8000 14.8000 14.8000 -0.9000 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 1 14.7400 14.7400 14.7400 -0.8400 Builders Capital Mortgage Corp. BCF 2 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 BriaCell Therapeutics Corp. BCT 10 0.0850 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 2.1600 0.0000 Brompton Global Dividend Growth ETF BDIV 1 BIRD CONSTRUCTION INC. BDT 87 5.9100 5.5700 5.6800 -0.0500 Belmont Resources Inc. BEA 0 0.0800 0.0000 Hill Street Beverage Company Inc. BEER 2 0.2050 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 100 41.8200 40.4100 41.1600 -0.1200 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 3 25.1400 25.1400 25.1400 -0.1200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 21.4800 21.4800 21.4800 -0.3200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 20.6500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 24.8800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 468 45.0900 44.4200 45.0100 +0.2100 BeWhere Holdings Inc. BEW 0 0.2200 0.0000 Nevada Energy Metals Inc. BFF 0 0.3400 0.0000 Beauce Gold Fields Inc. BGF 1 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 25 0.3300 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 172 29.5100 28.3100 28.8000 +0.5500 Blackheath Resources Inc. BHR 78 0.0100 0.0100 0.0100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 18.5000 18.5000 18.5000 -1.7500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 24.6500 24.6500 24.6500 +0.1500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 3 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 22.4400 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 20.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 20.2400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 902 57.1900 56.3900 57.0300 +0.0700 BIRCHCLIFF ENERGY LTD. BIR 2529 2.9700 2.6600 2.7000 -0.2600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 10.1400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.4800 0.0000 BLACK IRON INC. J BKI 1747 0.1150 0.1000 0.1150 +0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 Berkwood Resources Ltd. BKR 260 0.0450 0.0450 0.0450 0.0000 BNK PETROLEUM INC. J BKX 16 0.2300 0.2300 0.2300 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 BALLARD POWER SYSTEMS INC. BLDP 475 5.5800 4.8500 5.0300 -0.2900 Blackline Safety Corp. BLN 2 5.9500 5.9500 5.9500 -0.0500 BLOCK ONE CAPITAL INC BLOK 1 0.0850 0.0000 BELLUS HEALTH INC. BLU 213 2.0400 1.7500 1.9800 +0.4400 BORALEX INC. CL 'A' BLX 479 19.6500 19.1400 19.5700 +0.1900 MacDonald Mines Exploration Ltd. BMK 460 0.0350 0.0300 0.0350 +0.0050 BANK OF MONTREAL BMO 1836 100.0900 98.6900 99.6700 +0.7100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 22.8700 22.8700 22.8700 +0.8800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 4 21.7000 21.4000 21.4500 +0.3000 BMO B Pr Ser 44 BMO.PR.E 2 22.0100 0.0000 BMO B Pr Ser 46 BMO.PR.F 6 24.6800 24.6800 24.6800 +0.1800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 17.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 6 16.9000 16.6000 16.6000 -0.2800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.3000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 5 24.8500 24.8500 24.8500 -0.1500 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 Benchmark Metals Inc BNCH 68 0.3900 0.3400 0.3400 +0.0100 BONTERRA ENERGY CORP. BNE 57 5.6200 5.0500 5.0800 -0.4600 BONAVISTA ENERGY CORPORATION BNP 2737 0.5000 0.4600 0.4750 -0.0150 BANK OF NOVA SCOTIA (THE) BNS 3459 71.1200 70.0000 70.5900 +0.2200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 25.7700 25.7700 25.7700 -0.3300 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 2 23.9100 23.9100 23.9100 -0.2400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.0100 26.0100 26.0100 +0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 20 25.6600 25.5000 25.5000 +0.1300 BNS Pr Series 40 NVCC BNS.PR.I 4 21.5200 21.5200 21.5200 +0.2600 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.4400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 14 23.8000 23.6600 23.7500 -0.2600 AIRBOSS OF AMERICA CORP. J BOS 1 8.4800 8.4800 8.4800 +0.4500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 17.5800 17.5300 17.5300 +0.7300 Bluedrop Performance Learning Inc. BPLI 40 0.1200 0.1200 0.1200 -0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 16.8800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 10 25.8600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.2500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 19.3300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 19.0100 19.0000 19.0000 -0.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 11 15.1500 15.1500 15.1500 -0.8500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 16.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 21.7600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 18.5600 18.5600 18.5600 +0.6700 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 628 25.2500 24.7300 24.9800 -0.4600 Bridgemarq Real Estate Services Inc. BRE 0 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 15.1000 0.0000 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 2 16.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 2 19.4500 19.4500 19.4500 +0.2900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 3 19.4600 19.2800 19.2800 -0.1200 Barksdale Capital Corp. BRO 2 0.5200 0.0000 BRI-CHEM CORP. BRY 2 0.1600 0.0000 Soundvest Split Trust BSD.UN 12 0.6000 0.6000 0.6000 -0.1600 Blue Sky Uranium Corp. BSK 205 0.1450 0.1450 0.1450 +0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 10 0.2350 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 170 4.6800 4.6300 4.6500 -0.0400 BAYTEX ENERGY CORP. BTE 18403 2.0700 1.9000 1.9600 -0.1000 B2GOLD CORP. J BTO 10679 3.8300 3.5700 3.7700 +0.0200 Bonterra Resources Inc. BTR 2 1.8800 0.0000 Betteru Education Corp. BTRU 24 0.0500 0.0500 0.0500 -0.0050 BTU Metals Corp. BTU 3 0.1050 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 148 0.9900 0.6100 0.6100 +0.0100 Burcon NutraScience Corporation Rights BU.RT 231 0.3600 0.3050 0.3050 -0.1150 Satori Resources Inc. BUD 100 0.0550 0.0550 0.0550 -0.0050 Grande West Transportation Group Inc. BUS 1 0.8000 0.0000 Bravada Gold Corporation BVA 130 0.0650 0.0650 0.0650 +0.0100 BELLATRIX EXPLORATION LTD. BXE 234 1.4200 1.0900 1.1000 -0.3700 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 20 10.2900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 38 169.9100 165.5900 168.1800 -1.8100 BAYLIN TECHNOLOGIES INC. J BYL 0 4.0400 0.0000 CAE INC. CAE 860 34.6100 33.5900 34.5700 +0.1600 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 Canex Metals Inc. CANX 0 0.0650 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 276 49.6300 48.2100 48.5300 -1.0300 Evolve Automobile Innovation Index FD Hedged CARS 0 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 CASCADES INC. CAS 457 10.1800 8.8800 10.1400 +0.9400 Cache Exploration Inc. CAY 8 0.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 11 18.9500 18.9200 18.9500 -0.0100 Colibri Resource Corporation CBI 250 0.0500 0.0450 0.0450 -0.0050 CALLIDUS CAPITAL CORPORATION CBL 3 2.4300 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 181 18.6900 18.6400 18.6800 0.0000 Bard Ventures Ltd. CBS 0 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 27 95.2300 92.5800 92.5900 -1.3000 Canada Carbon Inc. CCB 60 0.1100 0.1100 0.1100 +0.0100 Commerce Resources Corp. CCE 160 0.0750 0.0650 0.0650 -0.0050 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 3 5.5900 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 174 64.2500 63.5700 64.2400 +0.1600 CANARC RESOURCE CORP. J CCM 570 0.0500 0.0500 0.0500 0.0000 CAMECO CORPORATION CCO 2789 13.9900 13.4200 13.8500 +0.2000 Canada Cobalt Works Inc. CCW 2 0.2950 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 8.2000 0.0000 Ceridian HCM Holding Inc. CDAY 3 68.0200 65.5600 68.0200 +1.5100 Cordoba Minerals Corp. CDB 7 0.1050 0.0000 CORRIDOR RESOURCES INC. CDH 46 0.6900 0.6800 0.6800 -0.0600 Cardero Resource Corp. CDU 40 0.0350 0.0350 0.0350 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 22 26.5300 26.4400 26.5300 +0.1200 Canada Energy Partners Inc. CE 100 0.0100 0.0100 0.0100 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.8300 1.6600 1.8300 +0.1400 Sprott Physical Gold and Silver Trust CAD CEF 21 17.0600 16.6700 17.0600 +0.0200 CERVUS EQUIPMENT CORPORATION CERV 0 12.2200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 45 0.3900 0.3900 0.3900 -0.2300 CES Energy Solutions Corp. CEU 2556 2.4200 2.2100 2.2100 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 385 5.7100 5.4600 5.5600 -0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 14 0.9700 0.9700 0.9700 -0.1700 CANFOR CORPORATION CFP 1016 11.0900 8.5900 10.8100 +1.9500 CALFRAC WELL SERVICES LTD. CFW 698 1.9800 1.6900 1.9200 -0.1200 CANFOR PULP PRODUCTS INC. CFX 198 11.5100 10.7600 11.4100 +0.4900 CENTERRA GOLD INC. CG 1835 8.5600 7.9500 8.5000 +0.3500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 1.5000 1.4400 1.4400 -0.0700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 11.3900 11.2200 11.3900 +0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 15.1300 0.0000 Core Gold Inc. CGLD 1210 0.2350 0.2000 0.2250 -0.0200 COGECO INC. SV CGO 169 84.9200 81.8900 82.3300 -2.0400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 250 0.1800 0.1650 0.1700 -0.0100 CINEPLEX INC. CGX 176 24.0200 23.2000 23.8500 +0.1800 CALIAN GROUP LTD. CGY 1 34.7200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 178 9.3100 9.0600 9.1700 +0.0400 CENTRIC HEALTH CORPORATION J CHH 414 0.2250 0.1950 0.1950 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 423 13.9400 13.7000 13.9200 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 919 7.8400 7.5300 7.8100 +0.2800 CHESSWOOD GROUP LIMITED CHW 0 10.1300 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 120 2.9900 2.6500 2.9400 +0.2300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 43 91.9000 88.3600 90.6900 +0.0200 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 1369 21.4900 20.7500 21.0300 +0.0500 CARDINAL ENERGY LTD. J CJ 981 2.4700 2.2400 2.2400 -0.1700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 391 6.7800 6.4800 6.5100 -0.0200 CARGOJET INC. CJT 20 85.1800 84.2900 84.5800 +0.2500 CHINOOK ENERGY INC. CKE 181 0.1450 0.1400 0.1450 +0.0150 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 66 18.0000 17.9600 18.0000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1355 18.6100 18.6100 18.6100 +0.0800 Clearford Water Systems Inc. CLI 53 0.0350 0.0350 0.0350 0.0000 ALCANNA INC CLIQ 76 6.1900 5.9200 6.0000 -0.0200 Crystal Lake Mining Corp. CLM 1 0.2750 0.0000 Clean TeQ Holdings Limited CLQ 5 0.3350 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.1900 0.0000 CELESTICA INC. SV CLS 176 8.6100 8.4000 8.4700 +0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 1803 104.4100 102.5000 103.5100 +0.1100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 754 16.9000 16.9000 16.9000 -1.2000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.7200 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 18.9500 18.9500 18.9500 -0.0600 CIBC Cl. A Pr. Series 45 CM.PR.R 9 21.7400 21.4300 21.4300 +0.0700 CIBC Pr A Series 47 CM.PR.S 1 19.2700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 6 24.2700 24.1400 24.2700 -0.3800 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 14 24.5900 24.3000 24.5900 +0.4800 Commander Resources Ltd. CMD 30 0.0650 0.0650 0.0650 -0.0050 COMPUTER MODELLING GROUP LTD. J CMG 311 7.3400 7.1500 7.1700 -0.0700 CARMANAH TECHNOLOGIES CORPORATION CMH 4487 7.2000 7.2000 7.2000 +0.0300 Canickel Mining Limited CML 2 0.1800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 28 0.7900 0.7750 0.7750 -0.0150 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 128 50.0400 50.0200 50.0400 +0.0100 Chilean Metals Inc. CMX 120 0.0150 0.0150 0.0150 0.0000 CANACOL ENERGY LTD. J CNE 250 4.2400 3.9700 4.1800 +0.1800 CONTINENTAL GOLD INC. J CNL 77 3.0800 2.6700 3.0300 +0.2850 CANADIAN NATURAL RESOURCES LIMITED CNQ 5915 36.5200 35.2700 35.5700 +0.0700 CANADIAN NATIONAL RAILWAY CO. CNR 2168 122.8100 119.6300 122.5400 +1.4100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 Camino Minerals Corporation COR 1 0.1200 0.0000 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 450 313.1200 307.3800 311.6200 -0.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2040 12.0600 11.9300 11.9400 0.0000 CRESCENT POINT ENERGY CORP. CPG 12682 4.2500 3.8500 3.9300 -0.3000 CIPHER PHARMACEUTICALS INC. J CPH 1 1.3100 0.0000 Crystal Peak Minerals Inc. CPM 20 0.1500 0.1500 0.1500 -0.2250 CANADIAN PREMIUM SAND INC CPS 2 1.2100 1.2100 1.2100 -0.0500 CAPITAL POWER CORPORATION CPX 189 30.7700 30.2000 30.3800 -0.2100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 10 19.8600 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.0600 19.0600 19.0600 -0.9200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 3 25.7100 25.7000 25.7100 -0.1200 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.1400 25.1400 25.1400 +0.0800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.0300 0.0000 CEQUENCE ENERGY LTD. CQE 14 0.4450 0.3950 0.3950 -0.0100 Conquest Resources Limited CQR 400 0.0150 0.0150 0.0150 -0.0050 CREW ENERGY INC. CR 2232 0.9600 0.8400 0.8600 -0.0800 Cardiol Therapeutics Inc. CRDL 132 5.3000 5.0100 5.2400 +0.9700 Critical Elements Corporation CRE 25 0.5700 0.5700 0.5700 +0.0700 CRH MEDICAL CORPORATION J CRH 169 3.8700 3.7000 3.8200 +0.2100 Cronos Group Inc. CRON 431 23.6800 20.6700 20.6700 -0.5000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 81 15.3500 15.1200 15.3400 +0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 83 14.5500 14.2200 14.5500 +0.2900 Cameo Industries Corp. CRU 560 0.0650 0.0650 0.0650 0.0000 Cresval Capital Corp. CRV 2 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.9000 0.0000 CAPSTONE MINING CORP. J CS 1631 0.6100 0.5700 0.5900 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 2144 15.4100 14.9000 15.3800 +0.4500 CLEARSTREAM ENERGY SERVICES INC. CSM 782 0.0600 0.0550 0.0600 -0.0050 CO2 Solutions Inc. CST 28 0.0550 0.0000 CryptoStar Corp. CSTR 150 0.0450 0.0450 0.0450 +0.0100 CONSTELLATION SOFTWARE INC. CSU 12 1207.3500 1194.3000 1194.3000 +7.8700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 17.6900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 130 138.0600 135.5600 138.0200 +3.0400 Central Timmins Exploration Corp. CTEC 150 0.0400 0.0400 0.0400 -0.0150 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 1 0.0200 0.0000 Centurion Minerals Ltd. CTN 12 0.0900 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 461 0.0400 0.0300 0.0350 -0.0050 CRESCITA THERAPEUTICS INC. J CTX 18 0.7600 0.7600 0.7600 -0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 683 38.4100 37.9000 37.9300 -0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 5 17.3200 16.7600 16.7600 -0.0600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 4 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1094 12.5800 12.3700 12.5000 +0.0300 Currie Rose Resources Inc. CUI 10 0.0550 0.0550 0.0550 -0.0250 Copper Fox Metals Inc. CUU 2 0.0900 0.0000 CUV Ventures Corp. CUV 445 0.3250 0.2400 0.2900 +0.0750 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.0100 0.0000 CENOVUS ENERGY INC. CVE 10931 11.3800 10.7500 11.3600 +0.4300 Canalaska Uranium Ltd. CVV 3 0.2850 0.0000 CANADIAN WESTERN BANK CWB 320 29.8400 28.4400 28.9200 +0.5600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 18.2000 18.2000 18.2000 -0.4600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 2 25.4600 25.4600 25.4600 -0.0900 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.2500 0.0000 Charlotte's Web Holdings, Inc. CWEB 941 17.7000 14.6600 14.9200 -2.0900 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.3600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 226 4.9000 4.7700 4.9000 +0.1900 CanWel Building Materials Group Ltd. 6.375% 09OCT23 CWX.NT.A 2380 97.2500 0.0000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 6 9.5100 9.4500 9.4500 +0.1200 CHALICE GOLD MINES LIMITED ORDINARY J CXN 54 0.1050 0.1050 0.1050 -0.0100 Colorado Resources Ltd. CXO 261 0.0700 0.0700 0.0700 -0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.5300 0.0000 Cymat Technologies Ltd. CYM 2 0.2200 0.0000 Ceapro Inc. CZO 3 0.4000 0.0000 CruzSur Energy Corp. CZR 0 0.1400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 226 24.0100 23.3500 23.9600 +0.1500 Arianne Phosphate Inc. DAN 17 0.5200 0.5200 0.5200 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 16 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 6 0.1300 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.1500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 7 0.9500 0.9500 0.9500 -0.0500 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 12.5000 0.0000 DUNDEE CORPORATION WT DC.WT 1 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3300 1.3300 1.3300 +0.0800 District Copper Corp. DCOP 757 0.0250 0.0250 0.0250 -0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 22 19.7200 19.6800 19.7200 +0.0400 Decisive Dividend Corporation DE 0 4.0800 0.0000 Decade Resources Ltd. DEC 350 0.0300 0.0250 0.0300 0.0000 DELPHI ENERGY CORP. DEE 492 0.1600 0.1500 0.1550 -0.0150 Defiance Silver Corp. DEF 1 0.2150 0.0000 ALMADEX MINERALS LTD DEX 3 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 5.6000 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 9 8.6800 8.6800 8.6800 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.0800 0.0000 Global Daily Fantasy Sports Inc. DFS 0 0.0800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 6 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1505 14.2500 12.9900 14.1200 +0.8400 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 4 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 27.8700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 5.2000 4.9900 4.9900 -0.1600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0300 0.0000 DHX MEDIA LTD DHX 94 2.0200 1.8700 1.8700 -0.1100 Margaret Lake Diamonds Inc. DIA 155 0.0400 0.0400 0.0400 -0.0050 Star Diamond Corporation DIAM 322 0.2050 0.1950 0.1950 -0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 25 11.0800 10.8300 10.8300 -0.2100 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 130 99.7500 99.7500 99.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1356 12.3600 11.9600 12.2900 +0.4700 DIVERSIFIED ROYALTY CORP. J DIV 8 3.1700 3.1200 3.1400 -0.0200 Desert Lion Energy Inc. DLI 701 0.1200 0.1000 0.1000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 530 13.5400 13.4200 13.5400 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 442 10.1200 10.1200 10.1200 0.0000 DealNet Capital Corp. DLS 6 0.0650 0.0000 Datametrex AI Limited DM 10 0.0300 0.0000 Diamcor Mining Inc. DMI 35 0.1200 0.1200 0.1200 -0.0550 DENISON MINES CORP. DML 1197 0.7000 0.6800 0.7000 +0.0100 DYNACOR GOLD MINES INC. J DNG 6 1.7300 1.7100 1.7300 -0.0100 CANDENTE COPPER CORP. J DNT 12 0.0450 0.0000 DOLLARAMA INC. DOL 2608 47.1800 41.6200 46.7500 +3.9500 BRP INC. SV DOO 265 47.6900 43.5400 46.0900 +3.9400 Dios Exploration Inc. DOS 40 0.0450 0.0450 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 671 4.2600 4.0000 4.1300 -0.1300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 367 12.7700 12.1200 12.6200 +0.5000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 7.4600 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 310 13.7100 13.5500 13.6600 +0.0700 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 7.3500 7.3500 7.3500 +0.1300 Desjardins RI Canada - Low CO2 Index ETF DRMC 10 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 254 8.3700 7.7200 8.2200 +0.5000 ADF GROUP INC. SV DRX 2 1.4500 1.4500 1.4500 +0.1900 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 43 52.7800 50.8300 51.0000 -0.3700 Diamond Estates Wines & Spirits Inc. DWS 28 0.1450 0.1450 0.1450 -0.0050 Dynamic iShares Active Tactical Bond ETF DXB 0 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 10 33.8400 33.8400 33.8400 +0.0300 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 142 18.4000 18.2700 18.3200 -0.1000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 1 0.2950 0.0000 Dynasty Gold Corp. DYG 7 0.1000 0.0000 ENTERPRISE GROUP, INC. E 195 0.1850 0.1750 0.1750 +0.0050 East Africa Metals Inc. EAM 3 0.2050 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 Eastwest Bioscience Inc. EAST 173 0.0750 0.0750 0.0750 -0.0100 ENCANA CORPORATION ECA 33447 6.9600 6.2100 6.2500 -0.4500 Ethos Gold Corp. ECC 6 0.1400 0.0000 ECN CAPITAL CORP. ECN 915 4.4600 4.2700 4.4300 +0.0600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.7000 0.0000 ECOSYNTHETIX INC. J ECO 3 2.7600 2.7600 2.7600 +0.3000 Cartier Resources Inc. ECR 185 0.1350 0.1250 0.1350 +0.0250 ECOBALT SOLUTIONS INC. J ECS 184 0.2600 0.2500 0.2550 -0.0050 Ellipsiz Communications Ltd. ECT 0 0.1500 0.0000 Brompton European Dividend Growth ETF EDGF 1 ENDEAVOUR SILVER CORP. J EDR 725 2.5500 2.3400 2.4700 -0.0100 SPECTRAL MEDICAL INC. EDT 219 0.4600 0.3650 0.3650 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 633 20.4200 19.7500 20.2000 -0.5500 European Focused Dividend Fund EF.UN 1 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELECTROVAYA INC. EFL 64 0.2800 0.2650 0.2750 +0.0450 ELEMENT FLEET MANAGEMENT CORP. EFN 712 9.9900 9.7300 9.8000 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.9500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 21.1800 21.1800 21.1800 -0.7000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 22.1000 22.1000 22.1000 -0.4100 Element Fleet Management Corp. Pr. I EFN.PR.I 1 21.0500 0.0000 ENERGY FUELS INC. J EFR 310 4.2600 3.9700 4.1900 +0.2000 ENERFLEX LTD. EFX 112 16.2900 15.7300 16.1800 -0.1300 Eagle Graphite Incorporated EGA 5 0.0350 0.0000 Energold Drilling Corp. EGD 12 0.1500 0.0000 EAGLE ENERGY INC. J EGL 15 0.0600 0.0000 Enthusiast Gaming Holdings Inc. EGLX 1 1.7000 0.0000 Engold Mines Ltd. EGM 6 0.1100 0.0000 Eguana Technologies Inc. EGT 130 0.1350 0.1350 0.1350 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 80221 0.0400 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 18 37.5600 36.7700 37.4100 +0.4800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.0500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 4 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 389 11.2200 11.0500 11.2200 +0.1300 CardioComm Solutions, Inc. EKG 4 0.0600 0.0000 Engagement Labs Inc. EL 7 0.0700 0.0000 ELDORADO GOLD ELD 2971 5.9700 5.4700 5.7100 -0.0100 E-L FINANCIAL CORP. LTD. ELF 2 791.9500 0.0000 El Nino Ventures Inc. ELN 38 0.0250 0.0250 0.0250 -0.0100 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 Ely Gold Royalties Inc. ELY 0 0.1450 0.0000 EMERA INCORPORATED EMA 1221 53.9500 52.7000 53.4400 +0.3300 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 13.6000 13.6000 13.6000 -1.4800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 204 18.9300 18.7600 18.7600 -0.2000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 5 17.7500 17.2900 17.7500 +0.1500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 10 23.3100 23.3000 23.3100 -0.6100 Emerald Health Therapeutics, Inc. EMH 230 3.3100 2.8400 2.8600 -0.3400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.8400 0.0000 Giyani Metals Corp. EMM 70 0.1200 0.1200 0.1200 +0.0250 Emerita Resources Corp. EMO 6 0.0900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 251 32.0200 30.7200 31.8600 +0.8400 WisdomTree Emerging Markets Dividend Index ETF EMV.B 4 ENBRIDGE INC. ENB 6629 47.3500 45.3600 46.2500 -0.8800 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 15.9800 15.9800 15.9800 -0.0200 ENBRIDGE INC. PR SER '11' ENB.PF.C 9 15.9300 15.6000 15.6000 -0.0500 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 15.9400 15.9400 15.9400 -0.2400 ENBRIDGE INC. PR SER '15' ENB.PF.G 5 16.1000 15.8500 15.8500 -0.1500 ENBRIDGE INC. PR SER '17' ENB.PF.I 9 24.2400 24.2000 24.2000 -0.6100 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 21.3000 21.3000 21.3000 -0.5500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 3 19.1000 19.1000 19.1000 -0.4500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 23.8000 23.8000 23.8000 -0.9500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 14.8700 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 16 16.6700 16.6400 16.6700 -0.4400 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 15.5300 15.5300 15.5300 -0.0600 ENBRIDGE INC. PR SER '7' ENB.PR.J 4 17.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 8 17.5000 17.2000 17.2000 -0.2500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 15.4100 15.4100 15.4100 -0.4000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 18.1600 18.1600 18.1600 -0.8900 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 26 20.4000 20.4000 20.4000 -0.9400 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.7000 14.7000 14.7000 -0.1500 ENGHOUSE SYSTEMS LIMITED ENGH 25 37.2700 36.6600 36.7300 +2.3700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 E Split Corp. A ENS 0 13.1800 0.0000 ENTREC CORPORATION ENT 50 0.1150 0.1150 0.1150 -0.0350 EnWave Corporation ENW 78 2.5900 2.5900 2.5900 +0.2900 ESSA PHARMA INC. J EPI 3 3.1000 2.9700 2.9700 -0.5800 EQ Inc. EQ 7 0.6800 0.0000 EQUITABLE GROUP INC. EQB 7 67.2100 67.2100 67.2100 -1.4600 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 4 18.9200 0.0000 Equinox Gold Corp. EQX 1994 1.2800 1.1900 1.2700 +0.0700 EASTMAIN RESOURCES INC. J ER 795 0.1150 0.1050 0.1050 -0.0050 Elcora Advanced Materials Corp ERA 0 0.0650 0.0000 Eros Resources Corp. ERC 0 0.0850 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 85 0.1900 0.1800 0.1800 -0.0200 ENERPLUS CORPORATION ERF 2547 9.4400 8.7700 8.8000 -0.6600 ERO COPPER CORP ERO 171 19.3300 17.8700 19.3300 +1.3900 ENSIGN ENERGY SERVICES INC. ESI 269 4.9400 4.7400 4.7400 -0.2100 Eskay Mining Corp. ESK 20 0.0850 0.0800 0.0800 -0.0200 EURO SUN MINING INC. J ESM 2 0.4050 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 32 0.3200 0.3050 0.3100 0.0000 EEStor Corporation ESU 439 0.0500 0.0500 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 33 17.6400 17.3800 17.6400 +0.2600 Entree Resources Ltd. ETG 175 0.4200 0.3900 0.4200 +0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 2 0.2300 0.0000 Encore Energy Corp. EU 120 0.1200 0.1200 0.1200 -0.0150 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Erin Ventures Inc EV 120 0.0550 0.0550 0.0550 -0.0050 Eve & Co Incorporated EVE 55 0.4000 0.3950 0.3950 +0.0050 Everton Resources Inc. EVR 1 0.0250 0.0000 European Electric Metals Inc. EVX 2 0.0450 0.0000 EXTENDICARE INC. EXE 139 8.4500 8.2300 8.3800 +0.1800 EXFO INC. SV EXF 6 5.1600 5.0000 5.0100 -0.1500 ExGen Resources Inc. EXG 0 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 40 0.7900 0.7600 0.7600 -0.0400 Explor Resources Inc. EXS 510 0.0200 0.0200 0.0200 0.0000 Eyecarrot Innovations Corp. EYC 309 0.0350 0.0350 0.0350 0.0000 Fiore Gold Ltd. F 4 0.3300 0.0000 Fire & Flower Holdings Corp. FAF 20 1.0700 1.0300 1.0300 -0.0500 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 2 8.0000 8.0000 8.0000 -0.1000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 5 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 3.6200 3.6000 3.6200 +0.0100 FORACO INTERNATIONAL SA FAR 4 0.4100 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 3 Fab-Form Industries Ltd. FBF 2 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.5500 13.5500 13.5500 +0.0400 Firm Capital Mtge Inv Corp FC.DB.I 240 100.5000 100.5000 100.5000 +0.5000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 40 99.5000 99.5000 99.5000 +2.7500 First Cobalt Corp. FCC 891 0.1500 0.1450 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 24 25.9800 25.8300 25.8500 +0.1500 Fidelity International High Dividend Index ETF FCID 3 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 381 22.3000 22.0300 22.2000 +0.1200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 25.1000 0.0000 FISSION URANIUM CORP. J FCU 1015 0.4850 0.4750 0.4750 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 7 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Findev Inc. FDI 1 1.4000 0.0000 Frontera Energy Corporation FEC 61 13.6800 13.3200 13.6400 +0.2200 Oceanic Iron Ore Corp. FEO 20 0.0700 0.0700 0.0700 -0.0200 First Mining Gold Corp. FF 722 0.2600 0.2400 0.2600 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 641.3200 629.1000 635.3300 +3.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 17.5100 17.5100 17.5100 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.4000 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 16.0000 16.0000 16.0000 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 21.9300 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 2 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 6.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.9700 0.0000 Firefox Gold Corp. FFOX 0 0.2000 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 Frontline Gold Corporation FGC 8 0.0050 0.0000 Fortress Global Enterprises Inc. A FGE 3 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 13 10.2800 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 61 6.8800 6.8400 6.8600 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 152 11.0600 11.0000 11.0600 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 14.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 131 1.8200 1.6200 1.6200 -0.1100 Sailfish Royalty Corp. FISH 0 0.9900 0.0000 Frontier Lithium Inc. FL 6 0.3150 0.0000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 13 20.5900 20.5900 20.5900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 7 19.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 20.2600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 11.3000 0.0000 Franklin FTSE Japan Index ETF FLJA 0 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 214 1.5100 1.2500 1.3200 -0.3100 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 22.0800 0.0000 The Flowr Corporation FLWR 46 6.8200 6.3800 6.8200 +0.6700 FLYHT Aerospace Solutions Ltd. FLY 1 1.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 747 11.3800 10.7000 11.1700 +0.4900 Focus Graphite Inc. FMS 2590 0.0300 0.0250 0.0250 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 3 31.4500 31.4500 31.4500 +0.0600 49 North Resources Inc. FNR 100 0.0400 0.0300 0.0300 +0.0050 FRANCO-NEVADA CORPORATION FNV 415 105.6800 101.0200 104.7900 +1.9900 Falcon Oil & Gas Ltd FO 85 0.2500 0.2500 0.2500 +0.0100 Foran Mining Corporation FOM 3 0.2600 0.0000 Goodfood Market Corp FOOD 35 3.0300 2.8500 2.8600 +0.2000 Fortune Bay Corp. FOR 1 0.4100 0.0000 Falco Resources Ltd. FPC 5 0.2600 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2654 9.0700 8.2200 8.7800 +0.2300 FRESHII INC. CLASS 'A' SV FRII 0 2.0600 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 1 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 239 8.3600 8.0700 8.1100 -0.1000 FENNEC PHARMACEUTICALS INC. J FRX 1 4.5600 4.5600 4.5600 -0.5500 CI First Asset Enhanced Short Duration Bond ETF FSB 6 9.9300 9.9300 9.9300 0.0000 CI 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 0 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 10 33.9000 33.9000 33.9000 +0.7800 FIRSTSERVICE CORPORATION SV FSV 4 128.0300 126.0600 128.0300 +2.1300 FORSYS METALS CORP. J FSY 1 0.1800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 449 12.1800 11.7600 12.1600 +0.3400 FORTUNE MINERALS LIMITED J FT 847 0.1050 0.0950 0.1000 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 2 0.0400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 3.3200 3.3200 3.3200 +0.7700 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 251 7.2200 6.8900 7.1000 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8800 0.0000 FORTIS INC. FTS 2458 52.1900 51.2900 52.1500 +0.2800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 22.0500 22.0200 22.0500 -0.6600 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 1 12.4100 12.4100 12.4100 -1.8800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.3700 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.7500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 16.7500 0.0000 FINNING INTERNATIONAL INC. FTT 936 22.6300 21.6900 22.5900 +0.7200 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 0 KATIPULT TECHNOLOGY CORP FUND 3 0.2150 0.0000 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 2 0.0950 0.0000 First Vanadium Corp. FVAN 1 0.3800 0.0000 FORTUNA SILVER MINES INC. FVI 4834 3.5000 3.2200 3.3500 -0.0800 FREEGOLD VENTURES LIMITED J FVL 60 0.0600 0.0600 0.0600 0.0000 Flow Capital Corp FW 7 0.1200 0.0000 Flow Capital Corp 8% 31DEC19 FW.DB.A 120 93.5000 93.5000 93.5000 +3.0000 Fireweed Zinc Ltd. FWZ 405 0.6400 0.6400 0.6400 -0.0200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 17 14.2800 14.1600 14.2800 +0.2100 Millennial ESports Corp. GAME 3 1.0500 0.0000 Great Bear Resources Ltd. GBR 2 3.9600 3.9600 3.9600 -0.1800 GABRIEL RESOURCES LTD. J GBU 0 0.3950 0.0000 GREAT CANADIAN GAMING CORPORATION GC 111 43.8400 41.3400 43.8100 +2.4900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 24.2900 0.0000 COLABOR GROUP INC. GCL 53 0.8800 0.8600 0.8800 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 343 4.6100 3.8500 4.5100 +0.5000 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 1.5300 0.0000 Goldcliff Resource Corporation GCN 1 0.0550 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 27.5000 27.5000 27.5000 -0.3200 GOOD NATURED PRODUCTS INC GDNP 11 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 2 Global Real Estate & E-Commerce Div Fund GEC.UN 1 GIBSON ENERGY INC. GEI 665 22.9700 22.0700 22.9300 +0.7200 Global Energy Metals Corp. GEMC 534 0.0650 0.0650 0.0650 -0.0050 GENENEWS LIMITED J GEN 1281 0.1450 0.1000 0.1100 0.0000 Invictus MD Strategies Corp. GENE 8 0.4400 0.0000 GOGOLD RESOURCES INC. J GGD 193 0.4000 0.3750 0.3950 +0.0200 Garibaldi Resources Corp. GGI 0 0.8200 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 Granada Gold Mine Inc. GGM 7 0.1050 0.0000 GAMEHOST INC. GH 1 9.6000 0.0000 CGI Inc. GIB.A 1057 102.4300 99.1300 102.2100 +2.0000 GILDAN ACTIVEWEAR INC. GIL 1022 52.0700 49.0800 52.0200 +3.0900 GOLDEN RIDGE RESOURCES LTD GLDN 117 0.1750 0.1750 0.1750 +0.0250 Galaxy Digital Holdings Ltd. GLXY 11 2.0100 1.9900 1.9900 -0.2000 Geomega Resources Inc. GMA 4 0.1650 0.0000 GMP CAPITAL INC. GMP 16 2.1000 2.0000 2.0400 -0.0400 Gainey Capital Corp. GNC 50 0.0850 0.0850 0.0850 -0.0050 Golden Hope Mines Limited GNH 8 0.0450 0.0000 Goldmining Inc. GOLD 40 0.8700 0.8400 0.8700 +0.0400 Good Life Networks Inc. GOOD 150 0.1850 0.1850 0.1850 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 952 49.9200 45.0900 49.1900 +3.8700 Goliath Resources Limited GOT 387 0.0750 0.0700 0.0750 -0.0050 Graphite One Inc. GPH 1 0.3150 0.0000 GPM Metals Inc. GPM 120 0.0400 0.0400 0.0400 0.0000 Great Panther Mining Limited GPR 66 0.9900 0.9600 0.9600 -0.0400 GreenPower Motor Company Inc. GPV 8 0.4500 0.0000 Golden Predator Mining Corp. GPY 1 0.2100 0.0000 GoldQuest Mining Corp. GQC 26 0.1150 0.1150 0.1150 +0.0250 GOLDEN QUEEN MINING CO. LTD. J GQM 1110 0.0300 0.0250 0.0300 +0.0050 NanoXplore Inc. GRA 0 1.3500 0.0000 Gratomic Inc. GRAT 14 0.0400 0.0000 Growmax Resources Corp. GRO 5 0.0950 0.0000 CO2 Gro Inc. GROW 13 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 73 61.6300 60.7800 61.0700 -0.3600 GOLDEN STAR RESOURCES LTD. GSC 85 4.7800 4.3600 4.6400 +0.1100 Gatekeeper Systems Inc. GSI 300 0.0950 0.0950 0.0950 0.0000 Gensource Potash Corporation GSP 303 0.0900 0.0850 0.0850 -0.0050 Gold Standard Ventures Corp. GSV 99 1.4800 1.4000 1.4100 -0.1200 GOEASY LTD. GSY 13 50.7600 50.6900 50.6900 +1.1800 GRAN TIERRA ENERGY INC. J GTE 4225 2.6600 2.4800 2.4900 -0.1400 Greenbrook TMS Inc. GTMS 0 2.5500 0.0000 Gatling Exploration Inc. GTR 0 0.3150 0.0000 KNIGHT THERAPEUTICS INC. GUD 396 7.9200 7.4000 7.6100 +0.1900 GUYANA GOLDFIELDS INC. J GUY 398 0.9550 0.9000 0.9200 -0.0300 Gowest Gold Ltd. GWA 5 0.0300 0.0000 Galway Metals Inc. GWM 3 0.3250 0.0000 GREAT-WEST LIFECO INC. GWO 1023 31.1600 29.6200 30.0100 -0.9100 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 2 23.1900 23.1900 23.1900 -0.6600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 21.7900 21.7800 21.7800 -0.3200 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. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.3000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 24.2600 24.2600 24.2600 -0.7100 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.3200 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 4 21.8500 21.8500 21.8500 -0.8000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 24.3900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.7500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 12.2700 0.0000 GEAR ENERGY LTD. GXE 10 0.5500 0.5500 0.5500 -0.0300 GRANITE OIL CORP. J GXO 29 0.6800 0.6700 0.6700 0.0000 Goldsource Mines Inc. GXS 175 0.1400 0.1400 0.1400 -0.0050 Goviex Uranium Inc. GXU 1605 0.1650 0.1550 0.1550 -0.0100 GUYANA GOLDSTRIKE INC. GYA 150 0.1250 0.1250 0.1250 -0.0700 HYDRO ONE LIMITED H 2614 23.2000 22.5900 22.8600 -0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 177 10.9800 10.9100 10.9800 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 21.4900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.1300 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 3 7.8300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 16.8400 16.8400 16.8400 -0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 16 47.4700 47.4500 47.4500 -0.2300 HUDSON'S BAY COMPANY HBC 1560 9.6700 9.0100 9.6300 +3.2600 Harvest Brand Leaders Plus Income ETF A HBF 4 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 2 22.8600 0.0000 Blockchain Technologies ETF HBLK 1 7.5000 0.0000 HUDBAY MINERALS INC. HBM 3443 7.1400 6.6200 6.9400 +0.3200 HELIX BIOPHARMA CORP. HBP 5 0.2950 0.2950 0.2950 -0.0650 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 1 8.0000 8.0000 8.0000 +0.5200 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 281 19.0600 18.5000 18.5200 -0.4400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 Horizons Conservative TRI ETF Portfolio HCON 1 HARDWOODS DISTRIBUTION INC. HDI 6 12.4000 12.4000 12.4000 +0.2500 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 Huntington Exploration Inc HEI 3 0.3600 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 51 0.8800 0.8600 0.8600 -0.0300 H2O Innovation Inc. HEO 1 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 22 4.8200 4.8200 4.8200 +0.1700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 1389 8.9900 7.3900 7.5300 -1.0200 HEXO Corp. Wts. HEXO.WT 24 3.8700 3.5500 3.5500 -0.2800 Hamilton Capital Australian Financials Yield ETF HFA 0 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 105 4.8400 4.7400 4.7400 -0.0700 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 6 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 22 10.0500 10.0400 10.0500 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 7 7.4800 7.0000 7.0000 -0.0400 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 27 11.7900 11.0400 11.7900 +0.1800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 10 7.4900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Highland Copper Company Inc. HI 4 0.0500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 8 0.1850 0.0000 HIT Technologies Inc. HIT 13 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 182 0.5100 0.4950 0.4950 -0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.6800 0.0000 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 117 8.7900 8.4900 8.7400 +0.0300 Havilah Mining Corporation HMC 3 0.3350 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 4 1.8800 1.8800 1.8800 -0.0200 Horizons Marijuana Life Sciences Index ETF HMMJ 265 19.5600 18.3400 18.4100 -0.6200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 300 9.9700 9.9000 9.9600 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 398 8.9200 8.3700 8.4400 -0.4400 HORIZON NORTH LOGISTICS INC. J HNL 269 2.0400 1.9700 2.0300 +0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 228 10.6500 9.9900 10.5500 +0.4200 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 1 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1815 6.7300 5.9400 6.3000 +0.2700 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 2 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 10.0900 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 99 6.6900 6.6000 6.6000 -0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 2211 5.7800 5.0300 5.3900 -0.3100 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 272 0.0800 0.0800 0.0800 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 488 7.9300 7.8100 7.8100 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 160 5.7300 5.5700 5.7100 -0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 5 68.1300 68.1300 68.1300 +1.8500 H&R REIT HR.UN 1030 23.2500 22.6600 22.7000 -0.1600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 11 10.3300 0.0000 Stans Energy Corp. HRE 3 0.0350 0.0000 HARTE GOLD CORP. J HRT 887 0.2700 0.2550 0.2700 -0.0050 HEROUX-DEVTEK INC. HRX 6 17.7500 17.7000 17.7500 +1.4000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 312 14.0200 13.7500 13.9200 -0.1000 HUSKY ENERGY INC. HSE 3386 12.8500 12.4000 12.7100 +0.2500 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 12.2000 0.0000 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 1 12.7400 12.7400 12.7400 -0.5100 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 20.0000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 4 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 3.8400 3.8400 3.8400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 402 56.8900 55.7800 56.4200 +0.6900 Harvest Tech Achievers Growth & Income ETF A HTA 2 9.4400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HTC Purenergy Inc. HTC 16017 0.4200 0.4200 0.4200 +0.2800 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 5 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 14.1300 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Hut 8 Mining Corp. HUT 0 1.9200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 14 5.0100 0.0000 Harvest One Cannabis Inc. HVT 27 0.6700 0.6700 0.6700 -0.0500 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.9400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 2807 5.1200 5.0400 5.0500 -0.0500 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 1 HooXi Network Inc. HXI 0 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 2 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 7 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1190 35.7000 35.3900 35.6800 +0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 242 38.9100 38.2500 38.9100 +0.4000 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 1 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 7 0.0150 0.0000 HYDROGENICS CORPORATION HYG 5 16.2000 15.3400 15.3400 -0.1800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 62 7.8500 7.8500 7.8500 +0.1600 HORIZONTE MINERALS PLC. ORDINARY J HZM 6 0.0400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 51 9.6100 9.6100 9.6100 -0.1100 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 iA Financial Corporation IAG 153 52.4700 51.0200 52.4300 +0.8400 IBC Advanced Alloys Corp. IB 1 0.2550 0.0000 IBI GROUP INC. IBG 9 5.0700 5.0100 5.0100 -0.0800 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 40 101.5000 101.5000 101.5000 0.0000 Interbit Ltd. IBIT 5 1.5000 0.0000 IBEX Technologies Inc. IBT 0 0.1350 0.0000 iCo Therapeutics Inc. ICO 709 0.0600 0.0600 0.0600 -0.0100 IA Clarington Core Plus Bond Fund ICPB 0 10.2200 0.0000 Identillect Technologies Corp. ID 2 0.0500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 7.8500 7.7500 7.8500 -0.6500 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 268 120.7600 117.4600 120.4300 +1.5800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.9600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 6 18.5100 18.5100 18.5100 +0.1100 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 281 14.2600 12.1200 14.1200 +1.9800 Intl Frontier Resources Corporation IFR 40 0.0750 0.0750 0.0750 -0.0050 Purpose Managed Duration Inv Gr Bd Fd IGB 1 IGM FINANCIAL INC. IGM 75 37.8500 37.2500 37.7700 +0.4400 Independence Gold Corp. IGO 6 0.0650 0.0000 IntelGenx Technologies Corp. IGX 48 0.6800 0.6700 0.6800 -0.0700 IMPERIAL METALS CORP. III 12 2.5100 2.2800 2.3000 -0.1700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 156 14.4100 14.2000 14.3500 -0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 8920 3.9700 3.4600 3.8700 +0.2600 IMPERIAL OIL LTD. IMO 1383 36.4900 35.7900 36.1400 -0.2900 INTERMAP TECHNOLOGIES CORPORATION IMP 100 0.1900 0.1900 0.1900 -0.0200 iMetal Resources Inc. IMR 5 0.0450 0.0000 IMV Inc IMV 147 5.6800 4.6100 4.8500 -0.2400 InMed Pharmaceuticals Inc. IN 310 0.4000 0.3500 0.3600 -0.0050 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 196 14.3100 13.9800 14.1600 +0.0400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 15.0800 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 0 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 10.1300 10.0300 10.1300 +0.0800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 96 10.3300 10.2400 10.3300 +0.1200 Input Capital Corp. INP 4 0.7600 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.4200 0.0000 INV METALS INC. J INV 60 0.3500 0.3350 0.3500 -0.0100 Assure Holdings Corp. IOM 0 1.2500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 270 0.3300 0.2900 0.2900 -0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 35 5.7000 5.5200 5.5600 -0.1600 Imperial Mining Group Ltd. IPG 170 0.0750 0.0750 0.0750 +0.0050 INTER PIPELINE LTD. IPL 4674 20.4900 19.8400 19.9600 -0.4600 IPL Plastics Inc. IPLP 5 9.1500 0.0000 IMPACT Silver Corp. IPT 4 0.3450 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 4 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 4 IEMR Resources Inc. IRI 150 0.0100 0.0100 0.0100 -0.0050 ALDERON IRON ORE CORP. J IRON 40 0.2950 0.2950 0.2950 +0.0100 Isoenergy Ltd ISO 15 0.5300 0.5300 0.5300 +0.1500 International Samuel Exploration Corp. ISS 100 0.0200 0.0200 0.0200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 16.5000 16.3600 16.5000 +0.2200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 56 0.7000 0.6500 0.7000 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 80 18.7900 18.4600 18.6700 -0.2700 IVANHOE MINES LTD. CL 'A' J IVN 2080 3.5500 3.3800 3.4600 +0.0800 InZinc Mining Ltd. IZN 100 0.0450 0.0450 0.0450 +0.0050 Jade Leader Corp JADE 0 0.2450 0.0000 Jaeger Resources Corp. JAEG 6 0.0250 0.0000 JAGUAR MINING INC. J JAG 350 0.1050 0.0750 0.1050 +0.0200 Jayden Resources Inc. JDN 180 0.0200 0.0200 0.0200 +0.0050 JUST ENERGY GROUP INC. JE 479 5.7600 5.4300 5.6600 +0.2600 Canada Jetlines Ltd. JET 20 0.4550 0.0000 Jaguar Financial Corp. JFC 5 0.0500 0.0000 Jourdan Resources Inc. JOR 795 0.0300 0.0250 0.0250 -0.0100 Juggernaut Exploration Ltd. JUGR 60 0.1000 0.0900 0.1000 -0.0100 James E. Wagner Cultivation Corp. JWCA 18 1.0400 0.0000 Jamieson Wellness Inc. JWEL 42 20.0000 19.1700 19.8000 -0.2300 KINROSS GOLD CORPORATION K 10066 4.9300 4.4700 4.7600 +0.1600 KATANGA MINING LIMITED KAT 113 0.3950 0.3450 0.3450 -0.0550 K-BRO LINEN INC. KBL 2 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 41 3.6800 3.4400 3.5100 -0.0800 Kincora Copper Limited KCC 50 0.0850 0.0850 0.0850 -0.0750 KDA Group Inc. KDA 4 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 1573 4.4300 3.8000 3.8000 -0.5900 KERR MINES INC. J KER 13 0.1750 0.1750 0.1750 +0.0250 KEYERA CORP. KEY 1385 32.6700 31.4900 32.2400 -0.0600 Klondike Gold Corp. KG 20 0.2850 0.2850 0.2850 +0.0850 Kestrel Gold Inc. KGC 220 0.0200 0.0200 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 15 2.6000 2.5500 2.6000 +0.0100 KIRKLAND LAKE GOLD LTD. J KL 1651 52.7100 47.5200 51.1100 +1.5300 KELSO TECHNOLOGIES INC. KLS 48 1.8500 1.7800 1.8300 +0.0300 Kalytera Therapeutics Inc. KLY 108 0.0450 0.0450 0.0450 -0.0050 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 503 0.0150 0.0150 0.0150 0.0000 Kinder Morgan Canada Limited KML 388 11.8100 11.3000 11.8100 +0.2100 Kinder Morgan Canada Limited KML.PR.A 1 22.6100 22.6100 22.6100 -0.0400 Kinder Morgan Canada Limited KML.PR.C 4 22.2500 22.2500 22.2500 +0.1800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 340 19.7000 19.4400 19.6700 +0.1400 Kingsmen Resources Ltd. KNG 1 0.1100 0.0000 K92 Mining Inc. KNT 24 1.7600 1.6000 1.7400 +0.0500 KORE MINING LTD KORE 1 0.1550 0.0000 KP TISSUE INC. KPT 3 8.1500 8.0900 8.1100 -0.0900 KARNALYTE RESOURCES INC. J KRN 1 0.1600 0.0000 Kneat.com Inc. KSI 1 1.0600 0.0000 Kootenay Silver Inc. KTN 400 0.1100 0.1100 0.1100 -0.0050 Cub Energy Inc. KUB 200 0.0650 0.0650 0.0650 -0.0100 Redishred Capital Corp. KUT 8 0.9100 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 1 8.6500 0.0000 KINAXIS INC. J KXS 78 84.5200 81.0700 84.0500 +3.1100 Kaizen Discovery Inc. KZD 20 0.0450 0.0450 0.0450 -0.0050 LOBLAW COMPANIES LIMITED L 826 70.5300 69.1800 69.4100 -1.3400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 11 24.7500 0.0000 MediPharm Labs Corp. LABS 306 5.6100 5.1300 5.4200 -0.0500 LITHIUM AMERICAS CORP. J LAC 24 5.1500 4.9400 5.0200 +0.0100 New Carolin Gold Corp. LAD 50 0.0750 0.0750 0.0750 -0.0100 LARAMIDE RESOURCES LTD. J LAM 135 0.3400 0.3300 0.3400 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 191.9500 0.0000 Latin American Minerals Inc. LAT 3 0.0150 0.0000 LAURENTIAN BANK OF CANADA LB 84 45.2400 44.4900 44.8300 +0.6700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 16.8000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.2000 25.2000 25.2000 -0.3800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 15 7.8200 7.8200 7.8200 +0.3800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 10.1600 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 Lithoquest Diamonds Inc. LDI 5 0.1100 0.0000 Leading Edge Materials Corp. LEM 41 0.3900 0.3650 0.3750 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 0.0000 LGC Capital Ltd. LG 0 0.1000 0.0000 Liberty Gold Corp. LGD 620 0.4150 0.3600 0.4150 +0.0600 LARGO RESOURCES LTD. J LGO 1546 1.9900 1.6100 1.9900 +0.4000 American Lithium Corp. LI 0 0.2800 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 711 32.7600 30.8900 32.7600 +1.9100 Lion One Metals Limited LIO 88 0.7700 0.7200 0.7300 +0.0300 Roadman Investments Corp. LITT 160 0.0550 0.0550 0.0550 -0.0100 Lucky Minerals Inc. LKY 6 0.0700 0.0000 Mason Graphite Inc. LLG 17 0.3500 0.3350 0.3500 -0.0250 Leagold Mining Corporation LMC 6 1.6500 1.6400 1.6400 +0.0700 LEON'S FURNITURE LTD. LNF 1 14.5600 0.0000 LINAMAR CORPORATION LNR 128 45.8700 44.8200 45.2800 +1.1600 Loopshare Ltd. LOOP 8 0.0900 0.0000 Legend Power Systems Inc LPS 2 0.2400 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 90 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 74 37.6000 30.7400 36.9000 +5.6800 Lite Access Technologies Inc. LTE 3 0.4250 0.0000 Leonovus Inc. LTV 13 0.0700 0.0000 LUCARA DIAMOND CORP. J LUC 37 1.5700 1.4800 1.5700 +0.0600 LUNDIN GOLD INC. J LUG 60 6.2400 5.5100 6.0000 +0.3200 LUNDIN MINING CORPORATION LUN 4090 6.8200 6.3600 6.7200 +0.4000 LEVON RESOURCES LTD. J LVN 124 0.1150 0.1100 0.1150 +0.0050 Leucrotta Exploration Inc. LXE 5 0.9000 0.9000 0.9000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 136 0.1700 0.1550 0.1550 -0.0200 MAG SILVER CORP. J MAG 211 14.8500 13.8300 14.5800 +0.0100 Minera Alamos Inc. MAI 355 0.1250 0.1200 0.1250 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 58 7.5400 7.2500 7.4500 +0.0700 MAWSON RESOURCES LIMITED J MAW 75 0.1850 0.1850 0.1850 -0.0200 MIDAS GOLD CORP. J MAX 310 0.6800 0.6000 0.6200 -0.0500 Maxar Technologies Inc. MAXR 136 9.1100 7.8300 9.0100 +0.8400 CIBT EDUCATION GROUP INC. J MBA 370 0.5200 0.4800 0.5000 -0.0100 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MBN CORPORATION EQUITY MBN 1 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 79 0.2950 0.2900 0.2950 -0.0100 MCCOY GLOBAL INC. MCB 0 0.7850 0.0000 MEDCOLCANNA ORGANICS INC. MCCN 2 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 Universal mCloud Corp. MCLD 30 0.3550 0.3550 0.3550 -0.0050 Macro Enterprises Inc. MCR 0 3.1900 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 3.9900 3.9000 3.9200 -0.1900 Medallion Resources Ltd. MDL 6 0.1500 0.0000 Medicenna Therapeutics Corp. MDNA 4 1.7700 1.7700 1.7700 +0.4800 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 Medx Health Corp. MDX 115 0.1400 0.1350 0.1400 +0.0150 MONETA PORCUPINE MINES INC. J ME 109 0.1100 0.1100 0.1100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2300 0.0000 MEG ENERGY CORP. MEG 2248 5.1100 4.2500 5.0500 +0.8600 MENE INC MENE 3 0.5500 0.0000 National Access Cannabis Corp. META 15 0.6400 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 Mexican Gold Corp. MEX 7 0.0800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 8794 23.8900 22.8900 23.3300 -0.3900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.5900 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 15 20.4300 20.4300 20.4300 -0.3100 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 3 20.2700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 20.3900 20.3900 20.3900 -0.9700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 18.9900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 6 19.5700 19.4000 19.5700 -0.9300 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 5 18.8000 18.7700 18.7700 -0.7300 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 17.0000 17.0000 17.0000 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.2000 0.0000 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 9 25.7000 25.6500 25.6700 -0.1800 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 14.0000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.5700 19.5700 19.5700 +0.1100 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 23.3900 23.3900 23.3900 -1.0500 MAPLE LEAF FOODS INC. MFI 152 31.4600 30.2500 31.1800 +0.4600 Marifil Mines Limited MFM 2 0.0550 0.0000 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 41 20.9400 20.9400 20.9400 +0.0600 MAGNA INTERNATIONAL INC. MG 368 61.8900 60.0800 61.7200 +2.3800 MEGA URANIUM LTD. J MGA 80 0.1000 0.1000 0.1000 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 10 19.4900 0.0000 Minaurum Gold Inc. MGG 30 0.3700 0.3650 0.3650 -0.0350 Maple Gold Mines Ltd. MGM 482 0.0900 0.0900 0.0900 +0.0100 Minto Apartment REIT MI.UN 10 20.1800 19.7000 19.7000 -0.3700 GENWORTH MI CANADA INC. MIC 61 43.2100 42.3500 42.4500 -0.4000 MINT INCOME FUND TRUST UNITS MID.UN 3 6.3000 6.3000 6.3000 -0.2400 EXCELSIOR MINING CORP. J MIN 27 0.9100 0.9000 0.9100 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 7 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 2 0.0150 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 14 23.7400 23.6700 23.7400 +0.2000 MAKO MINING CORP MKO 121 0.1050 0.1050 0.1050 +0.0050 MCAN MORTGAGE CORPORATION MKP 0 16.0000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.9600 0.0000 Millennial Lithium Corp. ML 1 1.5800 1.5800 1.5800 -0.1200 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 5 0.0850 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.1500 0.0000 MANDALAY RESOURCES CORPORATION J MND 840 0.0900 0.0800 0.0900 +0.0050 Meridian Mining Societas Europea MNO 1 0.0800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 18.4400 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 4 4.9700 4.9500 4.9700 +0.2700 Morien Resources Corp. MOX 0 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 38 1.1200 1.1000 1.1200 +0.0500 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 62 1.5200 1.4000 1.4300 +0.0300 Monarch Gold Corporation MQR 102 0.2100 0.2100 0.2100 -0.0150 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 10 100.0000 100.0000 100.0000 +0.1400 Melcor REIT 5.25% 31DEC22 MR.DB.A 80 102.0000 102.0000 102.0000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.3100 0.0000 MORGUARD CORPORATION MRC 2 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 524 10.3500 9.6400 10.2400 +0.6200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 18.3800 18.2100 18.3300 +0.2900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 35 12.4400 12.3400 12.4100 +0.1600 METRO INC. MRU 791 50.5700 49.6600 50.4900 +0.3100 Mirasol Resources Ltd. MRZ 5 0.6300 0.0000 MORNEAU SHEPELL INC. MSI 176 30.6100 29.7400 30.5700 +0.5700 MINCO SILVER CORPORATION J MSV 15 0.5100 0.4700 0.4700 -0.0500 Metalla Royalty and Streaming Ltd. MTA 52 1.1000 1.0500 1.0900 0.0000 MetalCorp Limited MTC 4 0.0100 0.0000 MULLEN GROUP LTD. MTL 305 9.8500 9.4100 9.5500 -0.2800 Martello Technologies Group Inc. MTLO 4 0.2850 0.0000 Manitou Gold Inc. MTU 410 0.0450 0.0450 0.0450 0.0000 MTY FOOD GROUP INC. MTY 50 63.8400 62.0000 63.8400 +2.6200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 48 20.6300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 Murchison Minerals Ltd. MUR 50 0.0700 0.0700 0.0700 -0.0200 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 8 26.2700 0.0000 MCEWEN MINING INC. J MUX 2108 2.1600 1.8400 2.0700 +0.0500 Madalena Energy Inc. MVN 40 0.1100 0.1100 0.1100 -0.0150 Mediavalet Inc. MVP 250 0.0450 0.0450 0.0450 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 281 0.1000 0.1000 0.1000 0.0000 METHANEX CORPORATION MX 170 60.2700 56.8900 59.9600 +3.9000 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 MX Gold Corp. MXL 1 0.1050 0.0000 MAX Resource Corp. MXR 350 0.1250 0.1100 0.1100 -0.0050 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Maya Gold & Silver Inc. MYA 1 2.0600 0.0000 Namaste Technologies Inc. N 377 0.7500 0.6600 0.6700 -0.0700 NATIONAL BANK OF CANADA NA 1162 62.3000 61.1600 61.7500 -0.1300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.4500 25.4500 25.4500 -0.3000 National Bank of Canada Pr Series 38 NA.PR.C 4 21.5500 21.5500 21.5500 -0.5600 National Bank of Canada Pr Ser 40 NA.PR.E 3 19.3600 19.3600 19.3600 +0.5600 National Bk of Cda Pr Ser 42 NA.PR.G 5 21.3000 20.9300 21.3000 +0.7800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 5 17.4000 17.2000 17.4000 +0.4100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 9 16.4100 16.1200 16.4100 +0.5100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 25.6500 0.0000 North Arrow Minerals Inc. NAR 6 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 209 0.5900 0.5600 0.5800 0.0000 Niobay Metals Inc. NBY 7 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 500 0.0550 0.0450 0.0500 0.0000 NEVADA COPPER CORP. J NCU 35 0.3600 0.3500 0.3500 -0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 523 0.7000 0.6300 0.6700 +0.0500 INDIVA Limited NDVA 14 0.3750 0.0000 Northern Vertex Mining Corp. NEE 150 0.1700 0.1700 0.1700 +0.0150 Neo Performance Materials Inc. NEO 13 12.9400 12.7000 12.8900 +0.6800 Neptune Wellness Solutions Inc. NEPT 1112 6.9400 5.4300 5.7500 -0.9700 Nevada Sunrise Gold Corporation NEV 300 0.0450 0.0450 0.0450 -0.0050 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 NextSource Materials Inc. NEXT 8 0.0950 0.0000 NFI GROUP INC NFI 447 37.9200 35.7000 37.8800 +1.8300 NOVAGOLD RESOURCES INC. J NG 359 6.1400 5.3700 6.0000 +0.3700 NEW GOLD INC. NGD 7860 1.1200 0.8900 0.9600 +0.0500 Newmont Goldcorp Corporation NGT 149 48.4800 46.3200 47.9700 +1.1400 NRG Metals Inc. NGZ 3 0.2400 0.0000 Nighthawk Gold Corp. NHK 390 0.5000 0.4600 0.4850 -0.0250 Pure Nickel Inc. NIC 8 0.0300 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 2.8000 0.0000 Nicola Mining Inc. NIM 23 0.0900 0.0000 DELTA 9 CANNABIS INC NINE 0 1.6100 0.0000 Neo Lithium Corp. NLC 7 0.6600 0.0000 NEW MILLENNIUM IRON CORP. J NML 67 0.0700 0.0650 0.0700 +0.0050 NEMASKA LITHIUM INC. NMX 13544 0.2850 0.2650 0.2750 -0.0050 North American Construction Group Ltd. NOA 260 14.5400 13.7900 13.7900 -0.6600 Nordic Gold Inc. NOR 2 0.0350 0.0000 Noront Resources Ltd. NOT 12 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 9 0.2400 0.0000 Alphinat Inc. NPA 7 0.0200 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 1085 25.3700 24.8700 24.8800 -0.2600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.9300 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 19.2000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 4 0.6500 0.0000 NBI Global Real Assets Income ETF NREA 2 Newrange Gold Corp. NRG 885 0.1250 0.1200 0.1200 -0.0150 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 Noram Ventures Inc. NRM 100 0.0850 0.0800 0.0800 -0.0700 Northern Shield Resources Inc. NRN 305 0.0850 0.0800 0.0850 +0.0050 48North Cannabis Corp. NRTH 196 0.9200 0.8800 0.8800 -0.0300 Naturally Splendid Enterprises Ltd. NSP 90 0.1100 0.1100 0.1100 -0.0050 Nutrien Ltd. NTR 1863 71.9700 68.1600 71.4400 +2.8300 NeutriSci International Inc. NU 159 0.0700 0.0700 0.0700 -0.0050 New Pacific Metals Corp. NUAG 40 2.1300 2.1300 2.1300 -0.0300 Nulegacy Gold Corporation NUG 600 0.0350 0.0350 0.0350 -0.0150 NUVISTA ENERGY LTD. NVA 3109 2.8000 2.4700 2.5800 -0.2000 NEOVASC INC. J NVCN 45 0.6700 0.6100 0.6700 +0.0200 Novo Resources Corp. NVO 149 2.1000 1.9100 2.0400 -0.1400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 76 27.2500 27.0000 27.1600 +0.2700 NV Gold Corporation NVX 10 0.1350 0.1350 0.1350 +0.0250 NORTH WEST COMPANY INC. (THE) VV NWC 65 31.2900 30.2000 31.2800 +1.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 780 12.3300 11.9400 12.3200 +0.2400 NEXGEN ENERGY LTD. J NXE 1469 2.0400 1.9100 2.0000 -0.0600 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 38 0.4450 0.4450 0.4450 -0.0450 NorZinc Ltd. NZC 207 0.0950 0.0900 0.0950 0.0000 Nitinat Minerals Corporation NZZ 7 0.0550 0.0000 Obsidian Energy Ltd. OBE 1369 2.2100 1.4000 1.4000 -0.6300 Oceanus Resources Corporation OCN 5 0.1000 0.0000 Oroco Resource Corp. OCO 8 0.1800 0.0000 Oracle Energy Corp. OEC 150 0.0300 0.0300 0.0300 +0.0050 Memex Inc. OEE 10 0.0350 0.0350 0.0350 -0.0050 Organic Garage Ltd. OG 3 0.2350 0.0000 OCEANAGOLD CORPORATION OGC 4564 3.8300 3.5100 3.7500 +0.0400 ORBIT GARANT DRILLING INC. OGD 2 1.1000 1.1000 1.1000 -0.5800 OrganiGram Holdings Inc. OGI 247 9.8700 8.3700 8.3900 -1.2100 OrganiGram Holdings Inc. Wts. OGI.WT.A 6 6.3800 0.0000 Olivut Resources Ltd. OLV 7110 0.1000 0.1000 0.1000 +0.0100 Osisko Metals Incorporated OM 23 0.6300 0.6300 0.6300 +0.0500 OROSUR MINING INC. OMI 2 0.0400 0.0000 ONCOLYTICS BIOTECH INC. ONC 35 2.3600 2.2000 2.2100 -0.1300 ONEX CORPORATION SV ONEX 202 75.6400 74.0600 75.4100 +0.0400 Otis Gold Corp. OOO 7 0.0700 0.0000 OPSENS INC. J OPS 184 0.8900 0.8600 0.8900 +0.0100 Opawica Explorations Inc. OPW 2 0.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 196 14.2300 13.4100 13.9400 -0.0600 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orca Exploration Group Inc. ORC.B 3 6.2900 6.2900 6.2900 -0.0100 OROCOBRE LIMITED ORDINARY J ORL 1 3.1600 0.0000 ORVANA MINERALS CORP. J ORV 280 0.2750 0.2550 0.2750 +0.0450 NORBORD INC. OSB 330 31.4500 27.1200 31.4500 +4.5300 OSISKO MINING INC. J OSK 102 3.4200 3.2000 3.2000 +0.0900 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 2.6000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 4 0.7500 0.0000 OPEN TEXT CORPORATION OTEX 261 55.3800 54.0400 55.3700 +0.7700 Oculus VisionTech Inc. OVT 6 0.0950 0.0000 ORYX PETROLEUM CORP. LIMITED J OXC 1 0.3200 0.0000 PAN AMERICAN SILVER CORP. PAAS 139 15.7500 14.7000 15.5700 +0.1800 Pacton Gold Inc. PAC 377 0.1350 0.1300 0.1350 -0.0050 Pascal Biosciences Inc. PAS 3 0.2250 0.0000 Patriot One Technologies Inc. PAT 13 1.8200 1.8200 1.8200 +0.0800 Patriot One Technologies Inc. B Wts. PAT.WT.B 3 Patriot One Technologies Inc. C Wts. PAT.WT.C 0 COUNTERPATH CORPORATION J PATH 0 2.2800 0.0000 POSERA LTD. J PAY 70 0.1000 0.1000 0.1000 +0.0300 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 89 90.9100 87.4200 90.7200 +4.2000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 80 103.2500 103.0000 103.2500 +1.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 Pacific Bay Minerals Ltd. PBM 0 0.1500 0.0000 PowerBrand Solutions Inc. PBX 22 0.0650 0.0650 0.0650 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.0300 0.0000 PharmaCielo Ltd. PCLO 105 7.0500 6.1100 6.1100 -0.6400 PROPHECY DEVELOPMENT CORP. J PCY 40 0.2150 0.2100 0.2100 +0.0450 PRECISION DRILLING CORPORATION PD 8080 2.4400 2.1900 2.2200 -0.2100 Invesco Canadian Dividend Index ETF PDC 24 27.1900 27.1500 27.1500 -0.2400 PURPOSE CORE DIVIDEND FUND ETF PDF 13 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 58 13.4200 11.3500 13.2500 +1.5000 Petrodorado Energy Ltd. PDQ 40 0.0550 0.0550 0.0550 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 24 0.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 7 0.8400 0.0000 Peeks Social Ltd. PEEK 100 0.0600 0.0600 0.0600 -0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 61 30.8200 29.4900 30.6700 +1.0000 Prospera Energy Inc. PEI 584 0.0450 0.0400 0.0400 -0.0100 People Corporation PEO 203 8.3500 8.2400 8.2400 +0.5600 Peruvian Metals Corp. PER 150 0.0300 0.0300 0.0300 -0.0050 Pacific Ridge Exploration Ltd. PEX 170 0.0450 0.0400 0.0400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 3124 4.3700 3.8500 3.9100 -0.4500 PFB CORPORATION PFB 0 10.2200 0.0000 PetroFrontier Corp. PFC 50 0.0650 0.0650 0.0650 +0.0050 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.8900 0.0000 ProntoForms Corporation PFM 13160 0.5250 0.0000 PREMIER GOLD MINES LIMITED J PG 1306 2.0400 1.8600 1.9200 -0.0800 Plato Gold Corp. PGC 300 0.0250 0.0250 0.0250 +0.0050 PENGROWTH ENERGY CORPORATION PGF 1138 0.5100 0.4750 0.4800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.4200 0.0000 Pure Gold Mining Inc. PGM 10 0.5400 0.5400 0.5400 -0.0200 Power Group Projects Corp. PGP 23 0.1250 0.1250 0.1250 -0.0400 Providence Gold Mines Inc. PHD 5 0.0900 0.0000 Photon Control Inc. PHO 0 1.2100 0.0000 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 PHX ENERGY SERVICES CORP. PHX 1 2.9200 2.9200 2.9200 -0.0200 Sprott Physical Gold Trust CAD PHYS 47 14.5000 14.1300 14.5000 +0.2400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 13 POLARIS INFRASTRUCTURE INC. J PIF 4 14.7800 13.8100 14.7800 +1.4400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. PIPE 4 1.5000 1.4600 1.5000 -0.3700 PARKLAND FUEL CORPORATION PKI 271 42.7300 41.3400 42.0700 -0.1200 Pinnacle Renewable Energy Inc. PL 6 10.5500 10.5500 10.5500 -1.0400 Progressive Planet Solutions Inc. PLAN 290 0.0400 0.0400 0.0400 -0.0050 PARK LAWN CORPORATION PLC 54 29.8100 29.0600 29.5700 -0.0400 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 34121 0.0300 0.0200 0.0300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.1700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15 4.2650 4.1900 4.2650 +0.0250 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 509 20.1000 20.0300 20.1000 +0.0600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 6 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 20 0.2600 0.2600 0.2600 +0.0150 PIMCO Global Short Maturity Fund PMNT 26 20.1100 20.1100 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 189 0.2150 0.1900 0.2000 -0.0200 CPI CARD GROUP INC. PMTS 1 3.3900 3.3900 3.3900 +0.0900 ProAm Explorations Corporation PMX 5 0.0250 0.0000 PINE CLIFF ENERGY LTD. J PNE 5278 0.1900 0.1800 0.1800 -0.0050 Kraken Robotics Inc. PNG 4 0.6100 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Pacific Iron Ore Corporation POC 10 0.0750 0.0750 0.0750 +0.0650 POLYMET MINING CORP. J POM 95 0.5300 0.4900 0.5300 +0.0300 Polymet Mining Corp. Rts. POM.RT 8 0.0050 0.0000 Painted Pony Energy Ltd. PONY 3883 1.0500 0.9600 0.9800 -0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 727 6.7600 5.8100 5.9100 -0.9700 POWER CORPORATION OF CANADA SV POW 2028 28.6000 27.1900 27.8700 -0.4100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 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 4 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 22.0700 22.0700 22.0700 -0.3700 PEMBINA PIPELINE CORPORATION PPL 2116 48.6700 47.4900 48.3500 -0.0300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 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 0 17.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 6 18.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 11 19.9500 19.9500 19.9500 -1.2600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 25.7100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 17.0400 17.0000 17.0400 +0.2900 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4200 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.5500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 171 0.1050 0.1000 0.1000 0.0000 Invesco Canadian Pr Share Index ETF PPS 3 14.3300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 17.6000 0.0000 Probe Metals Inc. PRB 0 1.0700 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 100 0.8500 0.8200 0.8200 -0.0200 Pershimex Resources Corporation PRO 5 0.0300 0.0000 PETRUS RESOURCES LTD. J PRQ 3 0.4350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 170 0.4350 0.4000 0.4350 +0.0150 Pro Real Estate Investment Trust PRV.UN 2 7.1700 0.0000 Prize Mining Corporation PRZ 0 0.0350 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 60 50.0600 50.0300 50.0600 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 135 18.2000 18.1600 18.2000 +0.0200 PetroShale Inc. PSH 2 1.0000 0.0000 PASON SYSTEMS INC. PSI 72 19.0600 18.5500 18.7200 -0.2800 PRAIRIESKY ROYALTY LTD. PSK 770 18.1000 17.2200 17.3100 -0.2800 Sprott Physical Silver Trust PSLV 81 7.3900 7.1600 7.3900 +0.1100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 9 100.1100 100.1100 100.1100 +0.0500 Invesco Tactical Bond ETF PTB 9 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.2300 0.0000 POET Technologies Inc. PTK 3 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 32 1.7900 1.6000 1.6300 -0.1200 Petrichor Energy Inc. PTP 300 0.0100 0.0100 0.0100 -0.0150 Protech Home Medical Corp. PTQ 19 0.8300 0.0000 POINTS INTERNATIONAL LTD. J PTS 5 16.5800 0.0000 Purepoint Uranium Group Inc. PTU 12 0.0700 0.0000 Pancontinental Resources Corporation PUC 150 0.0350 0.0350 0.0350 -0.0100 Pulse Oil Corp. PUL 4 0.1800 0.0000 Puma Exploration Inc. PUMA 2 0.0200 0.0000 Pure Global Cannabis Inc. PURE 281 0.1350 0.1200 0.1350 +0.0200 Partners Value Investments LP PVF.UN 0 42.8000 0.0000 Partners Value Investments LP PVF.WT 0 5.4000 0.0000 PRETIUM RESOURCES INC. J PVG 904 13.0000 11.7800 12.7500 +0.5800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 2 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 1297 30.6400 29.3900 29.7800 -0.5700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 4 14.4400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.6000 0.0000 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 1 25.5000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 21.9900 21.9900 21.9900 -0.8100 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.2700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 13.2000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 4 24.8000 24.8000 24.8000 -0.3600 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 21.8600 21.8600 21.8600 -0.2700 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.2500 0.0000 Power Metals Corp. PWM 150 0.0800 0.0800 0.0800 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 26.3700 0.0000 PAREX RESOURCES INC. J PXT 742 21.5100 19.9300 20.5000 -0.5100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 11 18.7000 0.0000 PyroGenesis Canada Inc. PYR 4 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 15 10.0300 9.9800 10.0000 -0.1000 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 99.5000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 259 32.5500 31.6200 32.0000 0.0000 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 100.9800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 135 0.2800 0.2450 0.2450 -0.0150 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 Quorum Information Technologies Inc. QIS 3 0.5800 0.0000 QMC Quantum Minerals Corp. QMC 5 0.3200 0.0000 QMX Gold Corporation QMX 98 0.0500 0.0500 0.0500 0.0000 Quantum Numbers Corp. QNC 75 0.1100 0.1100 0.1100 -0.0050 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 253 91.3100 88.2800 90.9800 +1.9700 Questor Technology Inc. QST 5 4.8000 4.7500 4.7500 +0.2600 Quaterra Resources Inc. QTA 40 0.0600 0.0600 0.0600 0.0000 Quarterhill Inc. QTRH 219 1.4800 1.3800 1.4700 +0.0900 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 530 0.0750 0.0700 0.0700 +0.0050 STINGRAY GROUP INC. SV RAY.A 11 6.3600 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 47 47.8600 45.8200 47.8300 +2.3000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 4 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.9500 0.0000 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 41 21.4700 20.6600 21.2500 +0.2900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1876 71.3600 68.4000 69.0200 -1.8500 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 3 0.1100 0.0000 Real Matters Inc. REAL 3 6.5700 6.5700 6.5700 +0.2700 RECIPE UNLIMITED CORPORATION RECP 3 26.9900 26.9900 26.9900 -0.1600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1149 26.9300 26.4100 26.8400 +0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 1 Renaissance Gold Inc. REN 30 0.2000 0.2000 0.2000 -0.0150 REITMAN'S (CANADA) LTD. RET 1 2.2900 2.2900 2.2900 -0.8100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 9 2.5200 2.2600 2.4800 +0.5800 Orex Minerals Inc. REX 9 0.0500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 29 8.3800 8.1300 8.2900 +0.0500 Romios Gold Resources Inc. RG 247 0.0400 0.0400 0.0400 0.0000 ARGEX TITANIUM INC. J RGX 9336 0.0350 0.0300 0.0300 -0.0050 Reliq Health Technologies RHT 1592 0.2850 0.1600 0.2750 +0.1000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 15.8000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 6 22.3000 22.3000 22.3000 -0.4500 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Rio2 Limited RIO 10 0.4000 0.4000 0.4000 +0.0750 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 13 17.7300 0.0000 Canopy Rivers Inc. RIV 139 3.9000 3.6500 3.8100 -0.0200 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.2900 0.0000 Relevium Technologies Inc. RLV 499 0.0900 0.0900 0.0900 0.0000 Red Moon Resources Inc. RMK 8 0.0350 0.0000 Rusoro Mining Ltd. RML 9 0.0750 0.0000 RUBICON MINERALS CORPORATION J RMX 0 0.9000 0.0000 TRANSALTA RENEWABLES INC. RNW 393 13.9200 13.6900 13.8700 +0.0800 ROYAL NICKEL CORPORATION J RNX 21188 0.5200 0.4550 0.4600 -0.0500 Route1 Inc. ROI 9 0.0500 0.0000 Roots Corporation ROOT 347 3.6000 3.1800 3.3000 +0.0900 ROXGOLD INC. J ROXG 2731 1.0800 0.9900 1.0100 -0.0200 Replicel Life Sciences Inc. RP 6 0.3000 0.0000 Raise Production Inc. RPC 54 0.0800 0.0800 0.0800 -0.1400 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 36 19.7600 19.6600 19.7600 +0.2600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 36.5700 0.0000 Red Pine Exploration Inc. RPX 907 0.0350 0.0350 0.0350 -0.0050 ROGERS SUGAR INC. RSI 176 5.8900 5.7800 5.8900 +0.0800 RESAAS Services Inc. RSS 2 0.2200 0.0000 Resolve Ventures Inc. RSV 9 0.1050 0.0000 Radient Technologies Inc. RTI 162 0.9400 0.9000 0.9400 +0.0300 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 RBC U.S. Banks Yield Index ETF RUBY.U 0 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3 31.3300 0.0000 Pure Multi-Family REIT LP RUF.UN 13 9.0000 8.8700 8.8700 +0.0200 RUSSEL METALS INC. RUS 95 22.1900 21.3200 22.1800 +0.9000 Revive Therapeutics Ltd. RVV 10 0.0950 0.0950 0.0950 -0.0700 RESVERLOGIX CORP. J RVX 150 3.2300 2.7800 2.8300 -0.3300 Resverlogix Corp. A Wts. RVX.WT.A 6 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 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 2783 103.8500 102.0500 103.5500 +0.3900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 7 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 101 25.2100 25.2100 25.2100 +0.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 12 25.2300 25.2300 25.2300 +0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 3 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 3 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 18.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 19.6000 19.2600 19.6000 +0.4500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 24.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 3 23.9000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 5 25.9400 25.9400 25.9400 +0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.1300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 6 21.2400 21.2000 21.2200 +0.6500 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 61 24.8000 24.8000 24.8000 -0.1800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 10 17.8000 17.7500 17.7500 -0.8800 RYU Apparel Inc. RYU 324 0.0550 0.0500 0.0500 -0.0050 Rizal Resources Corporation RZL 1 0.0150 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 12950 0.2000 0.1700 0.1950 +0.0100 Southern Arc Minerals Inc. SA 3 0.4900 0.0000 Sable Resources Ltd. SAE 280 0.1000 0.0900 0.0900 -0.0450 SAPUTO INC. SAP 469 39.9900 39.1100 39.8100 -0.3100 Sparta Capital Ltd. SAY 6 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 134 1.2000 1.0900 1.1600 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.0700 0.0000 Sirona Biochem Corp. SBM 44 0.5100 0.4500 0.4500 -0.1700 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 Silver Bear Resources plc SBR 302 0.1600 0.1400 0.1400 -0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 Liberty Defense Holdings, Ltd. SCAN 3 0.9100 0.0000 STREET CAPITAL GROUP INC. SCB 3 0.5000 0.0000 SHAWCOR LTD. SCL 70 17.9500 17.1100 17.2700 +0.0200 Searchlight Resources Inc. SCLT 60 0.0300 0.0300 0.0300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 285 0.1450 0.1400 0.1400 +0.0050 SEABRIDGE GOLD INC. J SEA 50 17.1000 15.5700 16.6800 +0.6700 Smart Employee Benefits Inc. SEB 2 0.1800 0.0000 SENVEST CAPITAL INC. SEC 3 162.9900 0.0000 Evolve Marijuana Fund SEED 1 17.7600 0.0000 Sintana Energy Inc. SEI 7 0.2350 0.0000 Secova Metals Corp. SEK 3 0.0350 0.0000 SECURE ENERGY SERVICES INC. J SES 761 7.0200 6.6900 6.7400 -0.2400 SPECTRA7 MICROSYSTEMS INC. J SEV 1206 0.0700 0.0500 0.0700 +0.0200 NXT ENERGY SOLUTIONS INC. J SFD 100 0.4000 0.3750 0.3750 -0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 SURGE ENERGY INC. J SGY 8409 1.2600 1.1100 1.1100 -0.1500 SHOPIFY INC. CL 'A' SV SHOP 103 416.6100 400.9200 407.3700 +0.0300 SIENNA SENIOR LIVING INC. SIA 254 19.4100 18.9900 19.3600 +0.2700 CI First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 Sienna Resources Inc. SIE 71 0.0500 0.0500 0.0500 +0.0050 SPROTT INC. SII 456 3.1300 3.0200 3.1100 +0.0800 SilverCrest Metals Inc. SIL 20 4.7000 4.5300 4.7000 0.0000 Siyata Mobile Inc. SIM 52 0.5100 0.4800 0.5100 +0.0600 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 105 12.7900 12.3500 12.7600 +0.1900 STELLA-JONES INC. SJ 73 45.6700 44.9000 45.6700 +0.6000 Saint Jean Carbon Inc. SJL 430 0.0250 0.0250 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1995 27.9000 26.5700 26.6700 -1.0400 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 3 0.4100 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 1 7.7300 0.0000 Sky Gold Corp. SKYG 0 0.0350 0.0000 SUN LIFE FINANCIAL INC. SLF 1665 54.2000 51.9300 52.7400 -1.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 21.7300 21.7300 21.7300 -0.4700 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 0 20.4700 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 19 20.6000 20.3300 20.5000 -0.5600 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 1 15.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 18.7500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 14.6500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 17.2500 0.0000 Solitario Zinc Corp. SLR 5 0.4550 0.4550 0.4550 +0.0650 SULLIDEN MINING CAPITAL INC. J SMC 40 0.0750 0.0750 0.0750 -0.0050 SEMAFO INC. J SMF 4108 4.9400 4.5800 4.8300 +0.0700 SIERRA METALS INC. J SMT 2 1.6400 1.6000 1.6400 -0.1200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 243 13.1000 12.7900 13.0500 -0.0800 SNC - LAVALIN GROUP INC. SNC 549 26.5100 23.6600 25.5600 +1.5900 Silver Range Resources Ltd. SNG 101 0.0800 0.0750 0.0750 -0.0450 Sonoro Energy Ltd. SNV 9 0.0600 0.0000 Sirios Resources Inc. SOI 16 0.1750 0.1750 0.1750 0.0000 Saturn Oil & Gas Inc. SOIL 293 0.1100 0.1100 0.1100 -0.0050 SolGold plc SOLG 45 0.5200 0.5200 0.5200 -0.1800 Solar Alliance Energy Inc. SOLR 7 0.0600 0.0000 SOPerior Fertilizer Corp. SOP 430 0.0650 0.0600 0.0600 -0.0150 SLATE OFFICE REIT UNITS SOT.UN 67 6.0500 6.0000 6.0100 -0.0100 Southern Energy Corp. SOU 157 0.0900 0.0900 0.0900 -0.0050 STUART OLSON INC. SOX 1 3.6500 3.6500 3.6500 -0.3500 SUNOPTA, INC. SOY 117 5.1500 4.9000 4.9500 -0.0100 SUPERIOR PLUS CORP. SPB 613 13.0000 12.6000 12.8200 +0.5700 Spark Power Group Inc. Wts. SPG.WT 5 0.3750 0.0000 Canadian Spirit Resources Inc. SPI 150 0.0450 0.0450 0.0450 -0.0100 Snipp Interactive Inc. SPN 15 0.0550 0.0000 Stakeholder Gold Corp. SRC 5 0.0300 0.0000 Saville Resources Inc. SRE 510 0.0400 0.0400 0.0400 +0.0050 SRG Graphite Inc. SRG 0 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 9 1.3300 1.2500 1.2500 -0.0800 Sparton Resources Inc SRI 655 0.0350 0.0350 0.0350 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 5 12.6600 12.4700 12.6600 +0.2600 SmartCentres REIT Variable Voting SRU.UN 747 34.1300 32.9600 34.0100 +0.7200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 SmartCool Systems Inc. SSC 6 0.0450 0.0000 Silver Spruce Resources Inc. SSE 150 0.0400 0.0400 0.0400 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.2500 8.2500 8.2500 -0.1800 SANDSTORM GOLD LTD. SSL 1528 7.4600 6.9900 7.3000 +0.0400 SSR Mining Inc. SSRM 516 17.3100 15.4900 16.9900 +1.1100 Southern Silver Exploration Corp. SSV 0 0.1700 0.0000 Sangoma Technologies Corporation STC 18 1.6700 1.6200 1.6200 +0.0600 STEP Energy Services Ltd. STEP 219 1.8400 1.7000 1.7700 -0.0700 STEPPE GOLD LTD STGO 75 0.6900 0.6500 0.6800 +0.0300 Strategic Resources Inc. STI 0 0.0400 0.0000 STELCO HOLDINGS INC. STLC 81 15.1500 13.9700 15.1500 +1.2400 STANTEC INC. STN 140 31.9700 31.4400 31.9600 -0.0400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 6195 41.7900 40.0800 41.5900 +1.1000 SUGARBUD CRAFT GROWERS CORP SUGR 211 0.1700 0.1650 0.1650 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1790 0.0950 0.0900 0.0950 -0.0100 Sun Metals Corp. SUNM 116 0.5000 0.4750 0.4750 -0.0650 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 SILVER BULL RESOURCES, INC. J SVB 304 0.1000 0.0950 0.1000 0.0000 Silver One Resources Inc. SVE 25 0.1400 0.1400 0.1400 -0.1100 Storagevault Canada Inc. SVI 0 2.8400 0.0000 SILVERCORP METALS INC. J SVM 851 3.0300 2.8600 2.9100 -0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 7.9800 7.9400 7.9600 -0.1500 SIERRA WIRELESS, INC. SW 23 17.3500 16.1100 16.1600 -0.1600 Sarama Resources Ltd. SWA 70 0.0900 0.0850 0.0900 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 110961 0.0350 0.0200 0.0225 -0.0075 SLAM Exploration Ltd. SXL 0 0.0250 0.0000 SUPREMEX INC. SXP 24 2.8300 2.7200 2.7500 +0.0100 Sylogist Ltd. SYZ 1 13.5000 0.0000 TELUS CORPORATION T 2562 50.8900 48.0600 48.5800 -1.4600 TRANSALTA CORPORATION TA 5316 8.8000 8.3700 8.7300 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 11.5500 11.5000 11.5000 -0.7500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 4 12.0000 11.9300 11.9300 -1.2400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 3 13.9800 13.7000 13.7000 -2.1300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 16.1800 16.1800 16.1800 -1.9000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 19.1000 0.0000 TAG OIL LTD. J TAO 5 0.3450 0.3450 0.3450 +0.0100 Tetra Bio Pharma Inc. TBP 152 0.5500 0.5200 0.5200 -0.1800 Timberline Resources Corporation TBR 1 0.1000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TUCOWS INC. TC 2 79.1900 79.1900 79.1900 +0.7200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 324 15.2800 14.1900 15.1200 +0.8500 TRICON CAPITAL GROUP INC. TCN 147 10.6800 10.4300 10.5500 -0.0700 TECSYS INC.J TCS 0 14.0000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.4200 0.0000 TRICAN WELL SERVICE LTD. TCW 2936 1.2700 1.1100 1.1200 -0.1600 TORONTO-DOMINION BANK (THE) TD 4810 76.1750 74.9200 75.9000 +0.5800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.2900 17.2900 17.2900 -1.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 17.3100 17.3100 17.3100 -1.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 17.2500 17.2000 17.2500 +0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.4900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.3600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.1200 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.4300 25.4300 25.4300 -0.2800 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 20.2400 20.2400 20.2400 +0.1400 TD Bk Pr Ser 20 TD.PF.K 0 20.7000 0.0000 TD Bank Pr Series 22 TD.PF.L 8 24.5000 24.4700 24.5000 -0.3000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 16 24.6500 24.6000 24.6500 +0.2600 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TD Global Technology Leaders Index ETF TEC 1 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1753 29.9800 28.4000 29.1300 +0.7600 TOSCANA ENERGY INCOME CORPORATION J TEI 20 0.0200 0.0200 0.0200 -0.0050 Tembo Gold Corp. TEM 1 0.0250 0.0000 FluroTech Ltd. TEST 2 0.5600 0.0000 Tethyan Resources Plc TETH 20 0.6300 0.6100 0.6300 +0.0700 Tervita Corporation TEV 57 6.5000 6.2500 6.3500 -0.2600 Tervita Corporation Wts. TEV.WT 3 TIMBERCREEK FINANCIAL CORP. TF 147 9.4600 9.3700 9.4100 -0.0100 TFI INTERNATIONAL INC. TFII 119 41.5600 40.7200 41.3000 +0.6100 Trifecta Gold Ltd. TG 7 0.0650 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 95 2.0700 1.8600 1.9200 -0.1300 TERAGO INC. TGO 4 11.6000 11.2500 11.5600 -0.3000 The Green Organic Dutchman Holdings Ltd. TGOD 258 3.6400 3.2000 3.2400 -0.3500 TERANGA GOLD CORPORATION J TGZ 340 3.5900 3.2800 3.3500 -0.3200 THERATECHNOLOGIES INC. TH 31 6.9900 6.4600 6.8800 +0.6000 TITAN MINING CORPORATION TI 11 0.4350 0.4350 0.4350 +0.0100 Titanium Corporation Inc. TIC 0 0.7100 0.0000 Triumph Gold Corp. TIG 5 0.3950 0.0000 TOROMONT INDUSTRIES LTD. TIH 75 60.4200 59.3100 60.4200 +0.6100 Terra Firma Capital Corporation TII 7 0.7600 0.0000 Till Capital Ltd. TIL 0 5.2000 0.0000 TASEKO MINES LIMITED TKO 723 0.7100 0.6300 0.6800 +0.0200 Trackx Holdings Inc. TKX 430 0.2300 0.2300 0.2300 -0.0100 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 126 0.7000 0.6500 0.6800 +0.0200 Theralase Technologies Inc. TLT 23 0.4700 0.4700 0.4700 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 39 29.2800 29.1400 29.2800 +0.0600 TITAN MEDICAL INC. TMD 22 2.9800 2.8000 2.8100 -0.2500 TRILOGY METALS INC. J TMQ 10 3.8200 3.5000 3.8100 +0.1300 TMAC RESOURCES INC. J TMR 44 6.2700 5.5800 6.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.5700 6.5700 6.5700 -0.0500 Tanzanian Gold Corporation TNX 45 0.9400 0.9300 0.9300 -0.0100 Tri Origin Exploration Ltd. TOE 770 0.0150 0.0150 0.0150 -0.0050 TORC OIL & GAS LTD. TOG 1971 4.1500 3.8100 3.9400 -0.2400 Amilot Capital Inc. TOM 0 0.0550 0.0000 Torq Resources Inc. TORQ 4 0.6900 0.0000 TSO3 INC. J TOS 231 0.4200 0.3050 0.4200 +0.1300 TOTAL ENERGY SERVICES INC. TOT 42 8.5700 8.1900 8.2000 -0.4800 TOURMALINE OIL CORP. TOU 1196 17.0900 15.4200 15.5700 -1.4200 SPIN MASTER CORP. SV TOY 90 45.9900 41.3100 41.5500 -3.7200 TEMPLE HOTELS INC. TPH 5 1.8000 1.7000 1.8000 +0.2100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 85.9700 0.0000 Voleo Trading Systems Inc. TRAD 3 1.0250 0.0000 THOMSON REUTERS CORPORATION TRI 589 88.3300 86.3600 87.2900 -1.5100 TRILLIUM THERAPEUTICS INC. J TRIL 7 0.5100 0.5100 0.5100 -0.0200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 3.1500 0.0000 TC ENERGY CORPORATION TRP 1995 66.5500 64.7800 65.6600 -0.9800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 11.2800 11.2800 11.2800 -0.7200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 12.3400 12.2500 12.2500 -0.2300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 6 16.3700 16.3000 16.3700 -0.1200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 8 16.0000 15.9700 16.0000 -1.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 13.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 3 18.0500 18.0500 18.0500 -0.7500 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 12.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 15 24.9500 24.8500 24.8500 -0.0400 TURQUOISE HILL RESOURCES LTD. TRQ 9028 1.6400 1.5300 1.5600 -0.0800 CannTrust Holdings Inc. TRST 427 7.2200 6.5800 6.7100 -0.2800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 107 13.4800 13.3000 13.4000 0.0000 TORSTAR CORP. CL 'B' NV TS.B 147 0.9500 0.8300 0.9500 +0.1400 The Stars Group Inc. TSGI 110 22.6000 21.3900 22.0300 -0.3700 TREE ISLAND STEEL LTD. TSL 0 2.2600 0.0000 Telson Mining Corporation TSN 4 0.7300 0.0000 Trisura Group Ltd. TSU 1 28.0700 0.0000 Trutrace Technologies Inc. TTT 13 0.3100 0.0000 Total Telcom Inc. TTZ 1 Tudor Gold Corp TUD 7 0.2250 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 16134 0.2850 0.2700 0.2700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1853 2.2100 1.8500 1.9100 -0.2400 TerraVest Industries Inc. TVK 2 10.0000 0.0000 Traverse Energy Ltd. TVL 1174 0.0350 0.0250 0.0350 -0.0050 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 406 1.3800 1.3200 1.3200 -0.0700 Tower Resources Ltd. TWR 150 0.0500 0.0500 0.0500 0.0000 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 366 13.7400 12.0700 13.2800 +0.6300 TOUCHSTONE EXPLORATION INC. TXP 36 0.2750 0.2750 0.2750 +0.0150 Terrax Minerals Inc. TXR 3 0.3600 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 12.6000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 Terrace Energy Corp. TZR 130 0.0200 0.0200 0.0200 +0.0050 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.2000 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 218 0.1600 0.1200 0.1500 +0.0300 URANIUM PARTICIPATION CORPORATION U 626 4.3800 4.2700 4.3200 -0.0300 Ucore Rare Metals Inc. UCU 12 0.2200 0.0000 UEX CORPORATION J UEX 675 0.1900 0.1800 0.1800 -0.0100 DOMTAR CORPORATION UFS 73 58.7900 57.1600 58.4200 -0.2200 UGE International Ltd. UGE 155 0.1100 0.1100 0.1100 +0.0400 Urbanimmersive Inc. UI 550 0.0550 0.0500 0.0550 -0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 23 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 1 94.9500 0.0000 UNI-SELECT INC. UNS 38 12.8000 12.3500 12.5600 +0.3300 URTHECAST CORP. J UR 176 0.1500 0.1400 0.1500 0.0000 UR-ENERGY INC. J URE 110 1.2200 1.1600 1.2000 +0.0500 AMERICAS SILVER CORPORATION J USA 26 2.5900 2.5200 2.5200 -0.0200 Uniserve Communications Corporation USS 1 0.1400 0.0000 Unity Metals Corp. UTY 9 0.8200 0.8200 0.8200 -0.4500 U3O8 CORP. J UWE 80 0.1300 0.1000 0.1300 +0.0200 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 130 25.9600 25.9200 25.9400 -0.0600 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 4 30.9300 0.0000 VERSABANK J VB 1 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 11 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 8 24.7700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 34.7400 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 VECIMA NETWORKS INC. VCM 0 8.9700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 65 32.9100 32.8200 32.8400 -0.0200 Vanguard Conservative ETF Portfolio VCNS 4 25.5400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 22 34.4200 34.3000 34.3200 +0.6600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 71 33.7400 33.2800 33.4000 -0.3000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 5 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 257 33.2800 32.8800 32.9200 +0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 39.9200 39.9200 39.9200 +0.3100 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Venzee Technologies Inc. VENZ 1010 0.0650 0.0600 0.0650 -0.0050 Vanguard All-Equity ETF Portfolio VEQT 2 VERMILION ENERGY INC. VET 324 28.8300 26.6800 26.7700 -1.7000 VILLAGE FARMS INTERNATIONAL, INC. VFF 207 18.1800 15.5300 15.6000 -1.8400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 220 69.0800 68.0800 68.9700 +1.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 25 51.7500 51.6200 51.7500 +0.5900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 12 25.3500 25.3500 25.3500 +0.2600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.5800 0.0000 VISTA GOLD CORP. VGZ 34 1.0400 0.8700 1.0200 +0.1500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 27.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2051 6.9100 6.2600 6.3400 -0.5900 Societe d' Exploration Miniere Vior Inc. VIO 5 0.0900 0.0000 Victoria Gold Corp. VIT 381 0.4250 0.3900 0.4250 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 27.6900 27.6900 27.6900 +0.1700 Avivagen Inc. VIV 2 0.8000 0.0000 Vivo Cannabis Inc. VIVO 29 0.6100 0.6100 0.6100 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 12 Velocity Minerals Ltd. VLC 15 0.3600 0.3600 0.3600 +0.0600 VALEURA ENERGY INC. J VLE 14 2.7200 2.1200 2.7200 +0.5000 VELAN INC. SV VLN 1 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Voyageur Minerals Ltd. VM 2 Viemed Healthcare, Inc. VMD 34 10.4800 9.8500 9.8600 -0.2000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 Victory Metals Inc. VMX 10 0.6200 0.6200 0.6200 +0.0200 5N PLUS INC. VNP 9 2.6700 2.6400 2.6600 -0.0700 VALENER INC. VNR 244 26.1300 26.0000 26.0900 +0.0900 VALENER INC. SERIES 'A' PR VNR.PR.A 3 24.9800 24.9500 24.9800 +0.1300 ValOre Metals Corp. VO 0 0.2900 0.0000 Vanadium One Iron Corp. VONE 40 0.1100 0.1100 0.1100 +0.0050 VentriPoint Diagnostics Ltd. VPT 103 0.1500 0.1500 0.1500 +0.0500 VersaPay Corporation VPY 0 1.4000 0.0000 Vanadiumcorp Resources Inc. VRB 590 0.0700 0.0650 0.0700 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 34.4100 34.4100 34.4100 +0.6800 Petro-Victory Energy Corp. VRY 1 0.0150 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 119 24.0400 23.9700 24.0400 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 96 24.4500 24.4300 24.4500 -0.0400 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 7 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 48.1700 0.0000 Vendetta Mining Corp. VTT 529 0.1000 0.0950 0.1000 0.0000 Virginia Energy Resources Inc. VUI 0 0.2850 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 19 53.3100 53.3100 53.3100 +1.4600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 58 57.0600 0.0000 VVC Exploration Corporation VVC 9 0.0300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 49 37.7100 37.5700 37.7100 +0.6300 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 4 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 6 25.6500 25.6500 25.6500 -0.0700 Current Water Technologies Inc. WATR 5 0.0300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 659 126.8200 123.3000 126.6900 +2.0000 WHITECAP RESOURCES INC. J WCP 6584 4.3400 4.0700 4.1400 -0.1800 WESDOME GOLD MINES LTD. WDO 303 5.3900 4.6200 5.2200 +0.3300 The Westaim Corporation WED 0 2.8600 0.0000 CANOPY GROWTH CORPORATION J WEED 831 58.5900 54.1700 55.1800 -0.8100 WESTERN FOREST PRODUCTS INC. WEF 4032 1.6700 1.5100 1.6700 +0.1100 WELL Health Technologies Corp. WELL 15 0.9500 0.9500 0.9500 +0.2100 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 2 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 975 62.2700 53.6700 62.2500 +8.0000 Wescan Goldfields Inc. WGF 16088 0.0400 0.0400 0.0400 -0.0300 White Metal Resources Corp. WHM 150 0.0400 0.0400 0.0400 0.0000 Westhaven Ventures Inc. WHN 2 0.8500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.3400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 10 13.7600 13.7100 13.7600 +0.1100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 665 30.1500 30.0100 30.1100 -0.0300 WAJAX CORPORATION WJX 71 15.8000 15.1500 15.1500 +0.0800 WestKam Gold Corp. WKG 2 0.0050 0.0000 West Kirkland Mining Inc. WKM 4100 0.0450 0.0350 0.0400 0.0000 Westleaf Inc. WL 38 0.4800 0.4800 0.4800 -0.0900 Wolfden Resources Corporation WLF 34 0.1450 0.1450 0.1450 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1449 0.3550 0.3200 0.3400 +0.0050 WeedMD Inc. WMD 36 1.5900 1.5400 1.5900 -0.0300 Western Magnesium Corporation WMG 203 0.1500 0.1500 0.1500 +0.0300 WESTON LTD. GEORGE WN 124 102.4100 100.7900 101.5500 -1.3700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 11 25.4800 25.4800 25.4800 -0.0700 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 5 23.9700 23.9700 23.9700 -0.1200 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3000 0.0000 Wow Unlimited Media Inc. WOW 1 1.1000 0.0000 WINPAK LIMITED WPK 198 44.6100 43.7500 44.6000 +0.2300 Wheaton Precious Metals Corp. WPM 1117 31.1600 29.3700 30.8100 +0.3400 WESTPORT FUEL SYSTEMS INC. WPRT 6 3.5800 3.4300 3.5800 -0.3200 WESTERN ENERGY SERVICES CORP. WRG 30 0.2450 0.2300 0.2300 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 90 0.8200 0.7500 0.8000 +0.0600 Walker River Resources Corp. WRR 122 0.1500 0.1500 0.1500 -0.0150 WESTERN RESOURCES CORP. J WRX 330 0.1450 0.1300 0.1450 +0.0250 WSP GLOBAL INC. WSP 416 71.0900 69.1000 70.3500 -0.8500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 67 22.1300 21.2600 22.1300 +0.6600 The Alkaline Water Company Inc. WTER 16 2.2500 2.1400 2.2300 +0.0600 Water Ways Technologies Inc. WWT 1 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 17 18.3600 18.3600 18.3600 +0.1900 TMX GROUP LIMITED X 61 91.4400 90.3150 90.9700 -0.4200 Xtierra Inc. XAG 4 0.0400 0.0000 GOLDMONEY INC. XAU 1 2.0700 2.0700 2.0700 -0.2400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 24 25.5900 0.0000 iShares Core Balanced ETF Portfolio XBAL 5 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 268 31.9700 31.7600 31.9700 +0.0600 Xebec Adsorption Inc. XBC 90 1.5800 1.5800 1.5800 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 126 21.7000 21.5500 21.7000 +0.0800 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 4 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 EXACTEARTH LTD. J XCT 5 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 25.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.7300 20.7300 20.7300 +1.4900 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 55 21.0200 20.8300 20.8600 -0.1900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 124 24.6500 24.4300 24.5900 +0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 160 30.4300 30.1900 30.2700 +0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5744 9.0300 8.8200 8.9100 -0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 8 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 9 20.9500 20.8500 20.8500 -0.1500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 10 25.4500 25.2900 25.3900 -0.2300 iShares ESG MSCI Canada Index ETF XESG 8 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 24 22.7700 22.7700 22.7700 +1.6600 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 424 37.9300 37.4400 37.7600 +0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 240 20.1400 20.1300 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 14 22.2700 22.2200 22.2700 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1335 12.9600 12.1500 12.8300 +0.3500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 9 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 16 20.8000 0.0000 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 13 19.0700 19.0700 19.0700 +0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1366 26.1200 25.9100 26.0900 +0.1500 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 Ximen Mining Corp. XIM 165 0.3550 0.3400 0.3400 -0.1100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 88 26.0700 25.8400 25.9000 +0.3800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 24 26.1100 25.8500 26.0800 +0.6600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5590 24.5900 24.3700 24.5600 +0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 73 25.3500 25.2400 25.3500 -0.0400 Auxly Cannabis Group Inc. XLY 169 0.7900 0.7500 0.7600 -0.0400 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 5 0.0800 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 12.6500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.0100 25.0100 25.0100 +0.0400 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 8 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 7 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 10 55.5900 55.5900 55.5900 +1.3000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 30.5100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 20 43.9700 43.5000 43.9700 +0.3400 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 5 25.1600 25.1600 25.1600 +0.5200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 11 21.0600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 19 60.3400 60.3400 60.3400 +0.6500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 155 19.0400 18.8600 19.0000 -0.0300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 9 iShares Core Canadian Short Term Bond Index ETF XSB 155 27.7200 27.6300 27.7200 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 9 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 24 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 7 iShares ESG MSCI Emerging Markets Index ETF XSEM 8 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 163 19.3600 19.3200 19.3600 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2418 32.5300 32.1500 32.2900 +0.1700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 63.3900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 9 TDB SPLIT CORP. CL A XTD 1 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 11.1000 0.0000 X-Terra Resources Inc. XTT 11 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 29 47.8500 47.8400 47.8400 +0.5300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 58 24.3000 24.1800 24.3000 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 52.1000 51.9600 52.1000 +0.6200 Avante Logixx Inc. XX 6 1.6000 1.6000 1.6000 -0.6500 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 4 7.9500 0.0000 YELLOW PAGES LIMITED WT Y.WT 14 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 1 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 1 4.8700 0.0000 Edgewater Wireless Systems Inc. YFI 288 0.1000 0.0950 0.1000 0.0000 YANGARRA RESOURCES LTD. YGR 21 2.2500 2.1200 2.1200 -0.1500 YORBEAU RESOURCES INC. CL 'A' J YRB 9655 0.0450 0.0250 0.0250 -0.0100 YAMANA GOLD INC. YRI 11845 2.8400 2.5500 2.7400 +0.0600 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 21 0.0400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 816 16.0200 15.9300 16.0200 +0.0300 ZARGON OIL & GAS LTD. ZAR 26 0.3450 0.3450 0.3450 -0.1000 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 26.2400 0.0000 Zimtu Capital Corp. ZC 2300 0.2200 0.2200 0.2200 -0.0100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 149 16.6300 16.5100 16.6300 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 75 22.1200 22.0000 22.1200 +0.1400 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 309 14.2800 14.2300 14.2800 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 138 16.4300 16.3400 16.4300 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 42.4200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 26 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 28 16.9900 16.8200 16.9000 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 3 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 20 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1250 28.4000 28.0400 28.3100 +0.1000 Zenith Energy Ltd. ZEE 180 0.0450 0.0450 0.0450 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 9 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 13 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 51 1.5100 1.4400 1.4700 -0.1200 Zenabis Global Inc. Wts. ZENA.WT 15 0.5900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 30 42.1100 41.4500 41.7100 -0.3500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 35 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 18.5000 18.5000 18.5000 +0.5300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 19 16.5900 16.5800 16.5900 +0.1700 BMO SIA Focused North American Equity Fund ZFN 7 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.2900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 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 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO Equal Weight US Health Care Index ETF ZHU 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 9 28.1200 0.0000 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 GAS INDEX ETF UN ZJN 1 58.1600 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 197 33.7000 33.4200 33.6900 +0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 19.0200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 11 24.8500 24.8500 24.8500 +0.4600 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 18 36.0600 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zoomaway Travel Inc. ZMA 100 0.0300 0.0300 0.0300 +0.0050 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 27 15.3200 15.3100 15.3200 -0.0400 Zecotek Photonics Inc. ZMS 20 0.0300 0.0300 0.0300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 51.1000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 Group Eleven Resources Corp. ZNG 250 0.0450 0.0450 0.0450 0.0000 Zomedica Pharmaceuticals Corp ZOM 25 0.4500 0.3500 0.3500 -0.2000 Zonetail Inc. ZONE 150 0.0400 0.0400 0.0400 -0.0150 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 37 16.8000 16.8000 16.8000 -0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4893 9.7000 9.5600 9.5700 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.4500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 23 52.8000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 23.7300 23.7300 23.7300 -0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.5500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 36 42.5000 42.3900 42.5000 +1.9900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 30.8100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 51 51.1200 51.0900 51.1200 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 114 52.2400 52.2400 52.2400 +0.0200 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 27 26.3700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 52.5200 0.0000 ZoomerMedia Limited ZUM 756 0.0750 0.0600 0.0700 +0.0200 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 55 18.7950 18.6200 18.7800 +0.3900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 39 18.1000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 15 18.9900 18.9900 18.9900 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 21.3100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 18.1500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.4900 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 29.2100 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 22 28.3300 27.2200 27.5800 +0.1200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 75 19.4300 18.7100 19.3900 +0.7200 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 271,334 Total Volume: 105,096,729 Total Value: $959,995,044 Avg Volume per Day: 21,019,346 Avg Value per Day: $191,999,009 Avg Trades per Day*: 12.61 Avg Price per Share: $9.1344 Avg Value per Trade: $3,538 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.