Pure Trading Weekly Market Summary June 21 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 5 0.0650 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 20 0.0450 0.0450 0.0450 +0.0050 Advantage Lithium Corp. AAL 8 0.4200 0.4200 0.4200 -0.0150 Aton Resources Inc. AAN 600 0.0300 0.0300 0.0300 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 1801 1.7800 1.5900 1.7300 +0.1000 Azincourt Energy Corp. AAZ 3620 0.0600 0.0450 0.0450 -0.0100 Abcourt Mines Inc. ABI 306 0.0500 0.0500 0.0500 0.0000 Athabasca Minerals Inc. ABM 3 0.5900 0.0000 Aben Resources Ltd. ABN 15 0.2200 0.0000 Abraplata Resource Corp. ABRA 724 0.0450 0.0350 0.0450 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 64 8.1200 7.9500 7.9500 -0.0400 BARRICK GOLD CORPORATION ABX 20779 20.7700 18.5300 20.5900 +1.9300 AIR CANADA VOTING AND VARIABLE VOTING AC 1000 40.7900 39.2600 40.0000 +0.0100 Aurora Cannabis Inc. ACB 3022 10.3400 9.2700 9.6000 -0.5500 Seven Aces Limited ACES 4 0.8000 0.0000 AltaGas Canada Inc. ACI 56 23.7700 22.4700 23.4800 +0.2600 ATCO LTD. CL 'I' NV ACO.X 154 45.4600 44.3100 44.3400 -0.9000 AUTOCANADA INC. ACQ 28 12.0500 11.3300 11.3500 -0.7300 Acasti Pharma Inc. ACST 15 1.3400 1.2000 1.3000 +0.1200 Aurora Solar Technologies Inc. ACU 660 0.0450 0.0400 0.0400 -0.0050 ALARIS ROYALTY CORP. AD 203 20.0500 19.3600 19.7900 +0.4400 Alaris Royalty Corp. 5.5% 30JUN24 AD.DB 550 96.0000 95.9200 95.9200 -0.0800 Arctic Star Exploration Corp. ADD 600 0.0500 0.0500 0.0500 -0.0050 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 13.9700 13.9600 13.9700 +0.4600 Adamera Minerals Corp. ADZ 20 0.0300 0.0300 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1182 66.6300 62.1700 66.4400 +4.3500 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 4 4.0500 4.0100 4.0400 +0.4500 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 25 56.8400 55.6500 56.8400 +1.4500 Atlantic Gold Corporation AGB 187 2.9000 2.8800 2.9000 +0.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 5.2700 0.0000 ALAMOS GOLD INC. J AGI 4164 8.0500 7.2000 7.9700 +0.6900 Amarc Resources Ltd. AHR 5 0.0400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 13.6400 13.6000 13.6400 +0.1500 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 140 101.0000 101.0000 101.0000 0.0000 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 120 100.0000 100.0000 100.0000 0.0000 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 270 100.5000 100.5000 100.5000 0.0000 ALTUS GROUP LIMITED AIF 109 32.6100 31.6800 32.1400 +0.6000 Almonty Industries Inc. AII 22 0.9100 0.9000 0.9000 -0.0100 AIMIA INC. AIM 272 3.8100 3.6700 3.7200 +0.0900 AGJUNCTION INC. AJX 107 0.6700 0.6400 0.6400 -0.0200 ASANKO GOLD INC. J AKG 646 0.8000 0.6800 0.8000 +0.0200 Ackroo Inc. AKR 2 0.1250 0.0000 Akumin Inc. AKU.U 0 3.8000 0.0000 ALTAGAS LTD. ALA 1068 20.2200 19.1100 19.8200 +0.6300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 14.4200 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.9400 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 7 15.1850 15.1850 15.1850 -1.2350 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 3 21.2500 21.2500 21.2500 -0.3400 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.7500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.7400 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 174 1.2700 1.1300 1.1300 -0.1900 Algold Resources Ltd. ALG 4 0.1650 0.0000 Alio Gold Inc. ALO 592 0.9800 0.8100 0.9600 +0.1500 ALTIUS MINERALS CORPORATION ALS 20 12.9700 12.0200 12.8400 +0.6900 Alvopetro Energy Ltd. ALV 3 0.5400 0.0000 Alithya Group Inc ALYA 432 3.9800 3.8400 3.9000 -0.4000 Abacus Mining & Exploration Corporation AME 6 0.0400 0.0000 American Creek Resources Ltd. AMK 2 0.0250 0.0000 ALMADEN MINERALS LTD. AMM 383 0.8300 0.7000 0.8300 +0.1200 Amex Exploration Inc. AMX 5 0.8000 0.0000 American Manganese Inc. AMY 100 0.1400 0.1400 0.1400 -0.0050 AZUCAR MINERALS LTD AMZ 4 0.2850 0.0000 Arena Minerals Inc. AN 880 0.0650 0.0500 0.0500 -0.0050 ANACONDA MINING INC. J ANX 751 0.3000 0.2750 0.2950 -0.0150 AFRICA OIL CORP. J AOI 15 1.2400 1.2100 1.2200 -0.0300 Aloro Mining Corp. AORO 382 0.0300 0.0250 0.0250 -0.0100 Ascot Resources Ltd. AOT 7 0.7600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 405 48.6500 48.0700 48.1700 -0.0800 APHRIA INC. J APHA 358 9.2600 8.4700 8.9800 -0.1500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 30 10.4400 10.4000 10.4100 -0.0200 APTOSE BIOSCIENCES INC. APS 6 2.9200 2.8400 2.8400 -0.1700 Apex Resources Inc. APX 9 0.0700 0.0000 AQUILA RESOURCES INC. J AQA 100 0.1900 0.1850 0.1850 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 5148 16.5300 16.2600 16.4700 +0.1300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 Alignvest Acquisition II Corporation Wts. AQY.WT 4 0.4000 0.0000 ARGONAUT GOLD INC. J AR 907 1.9300 1.6900 1.8100 -0.0200 AECON GROUP INC. ARE 138 19.7200 19.2000 19.4400 +0.4200 AMERIGO RESOURCES LTD. J ARG 188 0.6800 0.6500 0.6700 +0.0200 Altima Resources Ltd. ARH 1 0.0300 0.0000 Aurania Resources Ltd. ARU 1 3.2000 0.0000 ARC RESOURCES LTD. ARX 4751 7.1100 6.5900 6.7800 +0.0900 Avino Silver & Gold Mines Ltd. ASM 170 0.6800 0.6200 0.6700 +0.0200 Ascendant Resources Inc. ASND 10 0.3450 0.3450 0.3450 -0.1450 AVESORO RESOURCES INC. J ASO 89 0.7800 0.7800 0.7800 -1.1800 ACERUS PHARMACEUTICALS CORPORATION J ASP 670 0.1250 0.1100 0.1100 -0.0150 ALACER GOLD CORP. J ASR 2919 4.6300 4.1500 4.6000 +0.5700 AcuityAds Holdings Inc. AT 3 1.6100 1.6100 1.6100 +0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 322 22.3600 21.2300 21.9900 +0.6500 ATAC Resources Ltd. ATC 4 0.1950 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 10 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 526 88.1300 82.5500 82.5500 -3.2500 ATHABASCA OIL CORPORATION J ATH 8354 0.8000 0.7100 0.7700 +0.0500 ATLATSA RESOURCES CORPORATION J ATL 50 0.0800 0.0800 0.0800 0.0000 ATLANTIC POWER CORPORATION ATP 128 3.2500 3.1200 3.2100 +0.0900 Alto Ventures Ltd. ATV 0 0.0200 0.0000 ATW Tech Inc. ATW 4 0.0350 0.0000 ARITZIA INC. SV ATZ 82 18.5900 17.2000 17.2600 -1.0500 Aurion Resources Ltd. AU 117 1.2700 0.9900 1.2000 +0.2000 Allegiant Gold Ltd. AUAU 2 0.1450 0.0000 AURYN RESOURCES INC. J AUG 144 2.2800 2.0200 2.2000 +0.1000 GOLDEN MINERALS COMPANY J AUMN 10 0.3650 0.3650 0.3650 +0.0250 Aurcana Corporation AUN 11 0.6600 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 5 8.6600 8.0400 8.0400 -0.2600 Aura Resources Inc. AUU 2 0.0450 0.0000 Avricore Health Inc AVCR 9 0.0650 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 9301 0.1000 0.0800 0.0850 -0.0150 Avanti Energy Inc. AVN 7 0.1200 0.0000 AVCORP INDUSTRIES INC. AVP 10 0.0550 0.0550 0.0550 0.0000 Avrupa Minerals Ltd. AVU 260 0.0250 0.0250 0.0250 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 44.0900 0.0000 Thunderstruck Resources Ltd. AWE 230 0.0450 0.0450 0.0450 -0.0050 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 21.9500 0.0000 Artis REIT Pr Series I AX.PR.I 1 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 356 11.9400 11.7000 11.7000 -0.2900 ALEXCO RESOURCE CORP. J AXR 37 1.5000 1.3600 1.4800 +0.1400 Axion Ventures Inc. AXV 1 0.9300 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 4.2500 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.4800 0.0000 Alexandria Minerals Corporation AZX 519 0.0550 0.0500 0.0550 +0.0050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 211 0.2350 0.2200 0.2300 0.0000 BADGER DAYLIGHTING LTD. BAD 90 48.9600 47.5400 48.3300 +0.2900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1424 64.5700 63.2200 63.5900 +0.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 10 18.6100 18.6100 18.6100 -0.8600 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 3 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 1 16.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 17.3300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 7 16.6300 16.6300 16.6300 -1.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 16 25.7000 25.7000 25.7000 +0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 17 24.3500 24.2100 24.3500 +0.4400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 8 23.2800 23.2800 23.2800 +0.1300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 9 11.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 3 11.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 3 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 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 14.4600 14.4600 14.4600 -0.3700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 13.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 10 18.0600 18.0600 18.0600 -0.6400 Bankers Cobalt Corp. BANC 1 0.0200 0.0000 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 0 BALMORAL RESOURCES LTD. J BAR 230 0.1300 0.1200 0.1300 +0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 Bluebird Battery Metals Inc. BATT 102 0.1500 0.1500 0.1500 -0.1050 BLACKBERRY LIMITED BB 4721 11.9800 11.1800 11.2000 -0.2600 Brixton Metals Corporation BBB 2 0.1300 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 43 2.3800 2.2400 2.2400 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 47794 2.4600 2.1800 2.2400 +0.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 11.5000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 21.3000 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1023 54.4600 50.9000 51.5600 +1.1300 COTT CORPORATION BCB 144 18.6400 17.5700 17.6400 -0.8300 BCE INC. BCE 2679 60.6300 59.1400 59.9100 +0.0600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 14.7500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 5 15.8500 15.8500 15.8500 +0.0100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 14.7600 14.7000 14.7600 -0.0900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 14.7600 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 14.7100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 33 13.1400 13.1000 13.1400 +0.1100 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.0000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 3 13.6200 13.5200 13.6200 -0.1300 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 1 13.5100 13.5100 13.5100 -2.7100 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 7 19.8500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.2700 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 4 14.8000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 20.8000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 14.7400 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 Bear Creek Mining Corporation BCM 2 1.3900 0.0000 BriaCell Therapeutics Corp. BCT 5 0.0850 0.0000 BIRD CONSTRUCTION INC. BDT 53 5.8400 5.7000 5.7000 +0.0200 Belmont Resources Inc. BEA 7 0.0800 0.0000 Hill Street Beverage Company Inc. BEER 7 0.2050 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 69 41.3100 40.3800 40.7100 -0.4500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 14 24.4400 24.3500 24.3500 -0.3800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.4800 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 29 21.1500 21.0100 21.1500 +0.5000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.8800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 475 46.0100 45.1700 45.5000 +0.4900 BeWhere Holdings Inc. BEW 4 0.2200 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 11 0.3300 0.0000 Bausch Health Companies Inc. BHC 105 32.1700 28.8200 31.4900 +2.6900 Bayhorse Silver Inc. BHS 27 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 24.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 8 22.4400 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 20.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 20.2400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 899 57.4700 56.0300 56.0400 -0.9900 BIRCHCLIFF ENERGY LTD. BIR 2329 2.8600 2.6800 2.7100 +0.0100 CANADIAN BANC CORP. CL 'A' BK 1 10.1400 0.0000 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 1172 0.1200 0.1000 0.1150 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 0.9400 0.0000 BNK PETROLEUM INC. J BKX 145 0.2250 0.2100 0.2250 -0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 443 5.0100 4.5700 5.0100 -0.0200 BLOCK ONE CAPITAL INC BLOK 130 0.0850 0.0850 0.0850 0.0000 BELLUS HEALTH INC. BLU 6669 3.0600 1.9300 2.6200 +0.6400 BORALEX INC. CL 'A' BLX 428 20.1300 19.4500 20.1100 +0.5400 Black Mammoth Metals Corporation BMM 5 BANK OF MONTREAL BMO 1692 101.0400 99.5400 99.7800 +0.1100 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 1 23.9800 23.9800 23.9800 +0.0800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 15 22.0500 21.9300 22.0500 -0.8200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 21.4500 0.0000 BMO B Pr Ser 44 BMO.PR.E 10 20.5100 20.3700 20.5100 -1.5000 BMO B Pr Ser 46 BMO.PR.F 1 24.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 17.7200 17.7200 17.7200 +0.4200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 16.4700 16.4700 16.4700 -0.1300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 19.3000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 2 24.8200 24.8200 24.8200 -0.0300 Benchmark Metals Inc BNCH 29 0.3500 0.3500 0.3500 +0.0100 BONTERRA ENERGY CORP. BNE 68 5.6800 4.9900 5.4400 +0.3600 BONAVISTA ENERGY CORPORATION BNP 2070 0.5200 0.4750 0.5100 +0.0350 BANK OF NOVA SCOTIA (THE) BNS 3850 71.7000 70.5300 71.4500 +0.8600 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 17 24.4150 24.4150 24.4150 +0.0950 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 6 25.9400 25.9300 25.9400 +0.1700 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 4 23.9400 23.9400 23.9400 +0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 26.0100 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.5000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 6 21.5100 20.9500 20.9700 -0.5500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.4400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.7500 0.0000 Bold Capital Enterprises Ltd. BOLD.P 0 BOYUAN CONSTRUCTION GROUP, INC. J BOY 3 0.3900 0.0000 Backstageplay Inc. BP 2 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 212 18.0200 18.0200 18.0200 +0.4900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 15.7000 15.7000 15.7000 -1.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.8600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 22.0000 22.0000 22.0000 -0.2500 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 18.6000 18.6000 18.6000 -0.4000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 14.5500 14.5500 14.5500 -0.9700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 15.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 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 5 18.5600 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 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 PARTNERS L.P. UNITS BPY.UN 433 25.9000 24.9400 25.8500 +0.8700 Blackrock Gold Corp. BRC 3 0.0850 0.0000 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 3 BRF.PR.C 1 16.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 7 18.8000 18.8000 18.8000 -0.6500 Biorem Inc. BRM 3 0.4000 0.0000 Brookfield Investments Corporation BRN.PR.A 2 25.3000 0.0000 BRI-CHEM CORP. BRY 100 0.1300 0.1300 0.1300 -0.0300 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Soundvest Split Trust Pr A BSD.PR.A 0 9.6700 0.0000 Blue Sky Uranium Corp. BSK 387 0.1500 0.1450 0.1450 0.0000 Bessor Minerals Inc. BST 1 0.1000 0.0000 BELO SUN MINING CORP. J BSX 386 0.2500 0.2350 0.2400 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 15 4.7600 4.7000 4.7500 +0.1000 BAYTEX ENERGY CORP. BTE 15026 2.2000 1.9300 2.1200 +0.1600 B2GOLD CORP. J BTO 19256 3.9500 3.6600 3.8500 +0.0800 Bonterra Resources Inc. BTR 5 2.1100 2.0900 2.1100 +0.2300 Betteru Education Corp. BTRU 16 0.0500 0.0000 Bitterroot Resources Ltd. BTT 305 0.0350 0.0350 0.0350 0.0000 BTU Metals Corp. BTU 2 0.1050 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 99 0.6300 0.4900 0.4900 -0.1200 Burcon NutraScience Corporation Rights BU.RT 11 0.3050 0.0000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 4 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 1135 1.0900 1.0000 1.0100 -0.0900 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 141 10.3600 10.3400 10.3600 +0.0700 Blue River Resources Ltd. BXR 8 0.0150 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 52 177.8300 166.5100 167.6000 -0.5800 BAYLIN TECHNOLOGIES INC. J BYL 0 4.0400 0.0000 Benz Mining Corp. BZ 5 0.0600 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 613 35.2400 34.2800 35.0300 +0.4600 Canex Metals Inc. CANX 0 0.0650 0.0000 Castle Peak Mining Ltd. CAP 200 0.0250 0.0200 0.0250 +0.0100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 418 49.6800 48.8100 49.3600 +0.8300 CASCADES INC. CAS 180 10.6500 10.0700 10.4900 +0.3500 Champion Bear Resources Ltd. CBA 1 0.0650 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 64 18.9500 18.9500 18.9500 0.0000 CALLIDUS CAPITAL CORPORATION CBL 13 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 194 18.7200 18.6300 18.6500 -0.0300 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 160 94.4000 92.5300 93.6000 +1.0100 Canada Carbon Inc. CCB 2 0.1100 0.0000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 2 5.5900 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 134 65.5300 63.3200 63.9500 -0.2900 CANARC RESOURCE CORP. J CCM 520 0.0550 0.0450 0.0550 +0.0050 CAMECO CORPORATION CCO 2595 14.1500 13.6900 14.0100 +0.1600 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 8.2000 0.0000 Cantex Mine Development Corp. CD 1 3.5000 0.0000 Ceridian HCM Holding Inc. CDAY 4 70.6300 70.6300 70.6300 +2.6100 Cordoba Minerals Corp. CDB 110 0.0800 0.0800 0.0800 -0.0250 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 1 7.0900 0.0000 CORRIDOR RESOURCES INC. CDH 10 0.6900 0.6900 0.6900 +0.0100 Cardinal Resources Limited CDV 205 0.3600 0.3100 0.3200 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 32 26.9000 26.7800 26.8500 +0.3200 CENTAMIN PLC. ORDINARY CEE 7 1.8400 1.8000 1.8400 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 46 17.4600 16.9600 17.3500 +0.2900 Constantine Metal Resources Ltd. CEM 4 0.5600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 255 0.4500 0.3900 0.4300 +0.0400 CES Energy Solutions Corp. CEU 3695 2.3800 2.1800 2.3400 +0.1300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 465 5.7800 5.4900 5.6800 +0.1200 Canaccord Genuity Group Inc. 6.25% 31DEC23 CF.DB.A 40 102.0000 102.0000 102.0000 +2.5000 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 22 1.2100 1.2100 1.2100 +0.2400 CANFOR CORPORATION CFP 499 11.5000 10.4700 10.8800 +0.0700 CALFRAC WELL SERVICES LTD. CFW 439 2.1500 1.8700 2.0400 +0.1200 CANFOR PULP PRODUCTS INC. CFX 162 11.6100 10.7600 10.9200 -0.4900 CENTERRA GOLD INC. CG 1952 9.2000 8.5800 9.0800 +0.5800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 98 1.6000 1.4800 1.5700 +0.1300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 11.3100 11.3100 11.3100 -0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 15.1300 0.0000 Core Gold Inc. CGLD 87 0.2200 0.2150 0.2150 -0.0100 COGECO INC. SV CGO 9 84.0900 82.9800 83.3000 +0.9700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 270 0.1750 0.1650 0.1750 +0.0050 CINEPLEX INC. CGX 137 23.9800 23.1000 23.1500 -0.7000 CALIAN GROUP LTD. CGY 0 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 286 9.5700 9.1500 9.5400 +0.3700 CENTRIC HEALTH CORPORATION J CHH 936 0.1850 0.1650 0.1850 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 370 14.1500 13.8500 14.0200 +0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 639 7.9700 7.7700 7.8100 0.0000 CHESSWOOD GROUP LIMITED CHW 0 10.1300 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 618 3.1400 2.8400 2.8700 -0.0700 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 26 94.6100 91.2600 93.1200 +2.4300 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 958 21.5400 20.9800 21.3000 +0.2700 CARDINAL ENERGY LTD. J CJ 977 2.6500 2.2600 2.5500 +0.3100 Quebec Precious Metals Corporation CJC 2 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 537 6.5100 6.2100 6.3700 -0.1400 CARGOJET INC. CJT 22 85.3800 84.0800 85.1900 +0.6100 CHINOOK ENERGY INC. CKE 486 0.1450 0.1250 0.1250 -0.0200 Cordy Oilfield Services Inc. CKK 5 0.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 42 18.0200 17.9700 17.9700 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 34 18.6500 18.6500 18.6500 +0.0400 ALCANNA INC CLIQ 29 6.1100 5.8300 5.8300 -0.1700 Crystal Lake Mining Corp. CLM 5 0.2750 0.0000 Clean TeQ Holdings Limited CLQ 73 0.3050 0.2900 0.3050 -0.0300 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.1900 0.0000 CELESTICA INC. SV CLS 57 8.7400 8.4900 8.7100 +0.2400 CANADIAN IMPERIAL BANK OF COMMERCE CM 1478 105.5900 103.4800 105.0300 +1.5200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 242 16.7000 16.7000 16.7000 -0.2000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.7200 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 18.9500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 7 21.4600 21.3100 21.4600 +0.0300 CIBC Pr A Series 47 CM.PR.S 307 18.8600 18.6000 18.6000 -0.6700 CIBC Cl A Pr Series 49 NVCC CM.PR.T 13 24.3500 24.2700 24.3500 +0.0800 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 5 24.5900 24.5200 24.5200 -0.0700 COMPUTER MODELLING GROUP LTD. J CMG 105 7.5000 7.2400 7.2600 +0.0900 CARMANAH TECHNOLOGIES CORPORATION CMH 1 7.2000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 110 0.8100 0.8000 0.8100 +0.0350 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 52 50.0400 50.0100 50.0100 -0.0300 Condor Resources Inc. CN 6 0.0450 0.0000 CANACOL ENERGY LTD. J CNE 356 4.5100 4.1000 4.5000 +0.3200 CONTINENTAL GOLD INC. J CNL 91 3.2800 2.9900 3.2600 +0.2300 CANADIAN NATURAL RESOURCES LIMITED CNQ 5198 36.8900 35.4100 36.3700 +0.8000 CANADIAN NATIONAL RAILWAY CO. CNR 1354 123.6600 121.7400 122.8500 +0.3100 Callinex Mines Inc. CNX 250 0.0500 0.0500 0.0500 -0.0100 BMO Global Communications Index ETF COMM 1 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 0 2.8900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 84 318.2400 311.0100 316.7700 +5.1500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2855 11.9500 11.8300 11.9400 0.0000 CRESCENT POINT ENERGY CORP. CPG 12416 4.5000 3.8900 4.3800 +0.4500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 Copper Lake Resources Ltd. CPL 0 0.0150 0.0000 CAPITAL POWER CORPORATION CPX 289 31.4200 30.2700 30.7500 +0.3700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.8000 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.7100 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.1400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.0300 0.0000 CEQUENCE ENERGY LTD. CQE 50 0.3700 0.3700 0.3700 -0.0250 CREW ENERGY INC. CR 1574 0.9200 0.8500 0.8800 +0.0200 Cardiol Therapeutics Inc. CRDL 80 5.5000 4.6400 4.6400 -0.6000 Critical Elements Lithium Corporation CRE 18 0.4600 0.4600 0.4600 -0.1100 CRH MEDICAL CORPORATION J CRH 121 3.9800 3.8200 3.9000 +0.0800 Cronos Group Inc. CRON 515 22.2500 20.2200 20.7900 +0.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 254 16.0000 15.2000 16.0000 +0.6600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 77 14.7200 14.4200 14.5300 -0.0200 Cameo Industries Corp. CRU 1110 0.0600 0.0600 0.0600 -0.0050 CAPSTONE MINING CORP. J CS 1367 0.6200 0.5900 0.5900 0.0000 CI First Asset High Interest Savings ETF CSAV 0 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1163 15.6200 15.2800 15.4000 +0.0200 CO2 Solutions Inc. CST 4 0.0550 0.0000 CryptoStar Corp. CSTR 143 0.0550 0.0550 0.0550 +0.0100 CONSTELLATION SOFTWARE INC. CSU 17 1232.4300 1231.5900 1232.4300 +38.1300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 17.6900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.0000 17.0000 17.0000 -0.5000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 151 144.0200 137.3800 143.3000 +5.2800 Central Timmins Exploration Corp. CTEC 100 0.0400 0.0400 0.0400 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 3 0.0200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 85 0.7500 0.6800 0.7500 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1052 38.1600 37.7200 37.7400 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.7600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 3 22.1500 22.1500 22.1500 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 7 22.6100 22.1600 22.6100 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 20.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.1200 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 16 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 3 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1102 12.6000 12.3900 12.4500 -0.0500 Copper Fox Metals Inc. CUU 8 0.0900 0.0000 CUV Ventures Corp. CUV 849 0.3150 0.2500 0.2900 0.0000 Cruz Cobalt Corp. CUZ 11 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0100 0.0000 CENOVUS ENERGY INC. CVE 10516 12.0500 11.2300 11.6500 +0.2900 CANADIAN WESTERN BANK CWB 212 29.3500 28.6900 29.2000 +0.2800 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.4600 0.0000 Charlotte's Web Holdings, Inc. CWEB 1578 20.6900 15.0400 19.5000 +4.5800 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 5 1.1400 1.1400 1.1400 -0.2200 ISHARES GLOBAL WATER INDEX ETF UN CWW 14 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 213 5.2000 4.9100 5.2000 +0.3000 Calibre Mining Corp. CXB 4 0.5200 0.0000 Colorado Resources Ltd. CXO 5 0.0700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5300 0.0000 Cypress Development Corp. CYP 10 0.2200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 339 24.4500 23.8900 24.4200 +0.4600 DATABLE TECHNOLOGY CORPORATION DAC 170 0.0950 0.0900 0.0900 +0.0200 Arianne Phosphate Inc. DAN 37 0.5600 0.5400 0.5600 +0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 13 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 253 0.1600 0.1500 0.1500 +0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 9 0.1500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 0.9500 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 3 12.8500 12.8500 12.8500 +0.3500 DUNDEE CORPORATION WT DC.WT 0 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3300 0.0000 District Copper Corp. DCOP 500 0.0250 0.0250 0.0250 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 19.7300 19.7300 19.7300 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 4 20.5000 20.5000 20.5000 +0.5100 Discovery-Corp Enterprises Inc. DCY 510 0.0100 0.0100 0.0100 -0.0050 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 769 0.1750 0.1500 0.1750 +0.0200 Defiance Silver Corp. DEF 107 0.2100 0.2100 0.2100 -0.0050 ALMADEX MINERALS LTD DEX 41 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 4 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 6 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 8.6800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 16 10.1900 10.1600 10.1900 +0.1100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 6 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1518 15.5500 13.9900 15.4200 +1.3000 Durango Resources Inc. DGO 38 0.0750 0.0750 0.0750 +0.0150 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 38 28.5700 28.3500 28.3500 +0.4800 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 4.9900 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 22 10.1200 10.1200 10.1200 +0.0900 DHX MEDIA LTD DHX 57 1.8900 1.8000 1.8700 0.0000 Star Diamond Corporation DIAM 212 0.2000 0.2000 0.2000 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 10.8500 10.5000 10.5000 -0.3300 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 170 100.0500 99.7500 100.0500 +0.3000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1556 12.3300 12.0200 12.0900 -0.2000 DIVERSIFIED ROYALTY CORP. J DIV 23 3.1000 3.0400 3.0800 -0.0600 Evolve Active Canadian Preferred Share FD DIVS 7 16.2000 16.2000 16.2000 -0.4400 Dajin Resources Corp. DJI 5 0.0400 0.0000 Desert Lion Energy Inc. DLI 20 0.1050 0.1000 0.1000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 624 13.5700 13.3600 13.3800 -0.1600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 3 10.1200 0.0000 DealNet Capital Corp. DLS 158 0.0800 0.0800 0.0800 +0.0150 Datametrex AI Limited DM 9 0.0300 0.0000 DENISON MINES CORP. DML 952 0.7100 0.6800 0.7100 +0.0100 DYNACOR GOLD MINES INC. J DNG 1 1.7700 1.7700 1.7700 +0.0400 CANDENTE COPPER CORP. J DNT 30 0.0500 0.0500 0.0500 +0.0050 DOLLARAMA INC. DOL 964 47.7900 45.3200 45.6200 -1.1300 BRP INC. SV DOO 215 48.2700 45.5800 47.4100 +1.3200 DUNDEE PRECIOUS METALS INC. DPM 777 4.9400 4.2800 4.9200 +0.7900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 302 12.9100 12.6300 12.8600 +0.2400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 7.5700 7.5300 7.5700 +0.1100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.1900 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 421 14.0000 13.5700 13.9700 +0.3100 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 7.3500 7.2500 7.2500 -0.1000 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 265 8.3000 7.6300 7.7500 -0.4700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 62 51.7600 48.6100 48.6100 -2.3900 Dolly Varden Silver Corporation DV 3 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 157 0.1450 0.1450 0.1450 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 3 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 6 23.9200 23.9200 23.9200 +0.7400 Dynamic iShares Active Global Financial Services ETF DXF 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 33.8400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 40 18.3200 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 2 33.3400 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 3 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 ENTERPRISE GROUP, INC. E 28 0.1850 0.1850 0.1850 +0.0100 East Africa Metals Inc. EAM 2 0.2050 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 7 49.2000 0.0000 Eastwest Bioscience Inc. EAST 869 0.0750 0.0600 0.0750 0.0000 ENCANA CORPORATION ECA 27981 6.7800 6.1300 6.5100 +0.2600 Ethos Gold Corp. ECC 3 0.1400 0.0000 ECN CAPITAL CORP. ECN 659 4.4500 4.2800 4.2800 -0.1500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.7000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 19.4700 0.0000 ECOSYNTHETIX INC. J ECO 75 3.0100 2.8700 3.0100 +0.2500 Cartier Resources Inc. ECR 2585 0.1400 0.1200 0.1400 +0.0050 ECOBALT SOLUTIONS INC. J ECS 12 0.2550 0.0000 ENDEAVOUR SILVER CORP. J EDR 1306 2.7500 2.4700 2.7200 +0.2500 SPECTRAL MEDICAL INC. EDT 10 0.3950 0.3950 0.3950 +0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1165 21.8000 18.9100 21.0000 +0.8000 European Focused Dividend Fund EF.UN 1 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 4 13.9600 0.0000 ELECTROVAYA INC. EFL 25 0.2650 0.2550 0.2600 -0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 751 9.9300 9.6700 9.7600 -0.0400 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 0 21.1800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 6 21.4000 21.0000 21.0000 -1.1000 Element Fleet Management Corp. Pr. I EFN.PR.I 10 19.6100 19.6100 19.6100 -1.4400 ENERGY FUELS INC. J EFR 245 4.3500 4.0900 4.3000 +0.1100 ENERFLEX LTD. EFX 98 17.0100 16.4200 16.7100 +0.5300 Eagle Graphite Incorporated EGA 6 0.0350 0.0000 EAGLE ENERGY INC. J EGL 441 0.0500 0.0500 0.0500 -0.0100 Enthusiast Gaming Holdings Inc. EGLX 0 1.7000 0.0000 Eguana Technologies Inc. EGT 105 0.1400 0.1400 0.1400 +0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 6 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 3920 0.0400 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 51 39.2000 37.2800 38.6500 +1.2400 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 3 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 523 11.2500 11.0000 11.0600 -0.1600 ELDORADO GOLD ELD 4694 7.1500 5.6200 7.0600 +1.3500 E-L FINANCIAL CORP. LTD. ELF 2 791.9500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 3 23.8900 23.8900 23.8900 -0.2600 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 24.9400 0.0000 EASTERN PLATINUM LIMITED J ELR 25 0.1900 0.1800 0.1800 -0.0600 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 2 EMERA INCORPORATED EMA 1787 54.5400 53.3300 54.1300 +0.6900 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 13.5700 13.5700 13.5700 -0.0300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 18.7600 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.3500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.7500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.3100 0.0000 Emerald Health Therapeutics, Inc. EMH 103 2.8500 2.6200 2.6200 -0.2400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.8400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 228 32.5000 31.0300 31.3300 -0.5300 Emgold Mining Corporation EMR 30 0.1400 0.1400 0.1400 -0.0100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 10 1.6200 1.6100 1.6100 +0.0700 ENBRIDGE INC. ENB 6959 46.9600 45.7100 46.6300 +0.3800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.9800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 15.4700 15.4700 15.4700 -0.1300 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 15.9400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 7 15.9000 15.8500 15.8700 +0.0200 ENBRIDGE INC. PR SER '17' ENB.PF.I 8 24.1500 24.1500 24.1500 -0.0500 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 21.3500 21.3500 21.3500 +0.0500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.3400 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 19.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 23.8000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 7 15.5400 15.5400 15.5400 -0.8400 ENBRIDGE INC. PR SER 'F' ENB.PR.F 6 16.2400 16.2300 16.2400 -0.4300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.5300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 3 17.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 9 17.5000 17.5000 17.5000 +0.3000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 13 15.4100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 20.4000 20.4000 20.4000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.7000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 17 37.0000 35.4900 35.4900 -1.2400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 New Energy Metals Corp. ENRG 2 0.1600 0.0000 E Split Corp. A ENS 0 13.1800 0.0000 ENTREC CORPORATION ENT 15 0.1150 0.1150 0.1150 0.0000 EnWave Corporation ENW 7 2.6600 2.5000 2.5000 -0.0900 Eagle Plains Resources Ltd. EPL 80 0.0850 0.0850 0.0850 +0.0050 Encanto Potash Corp. EPO 3 0.1050 0.0000 EQ Inc. EQ 1 0.6800 0.0000 EQUITABLE GROUP INC. EQB 10 72.2600 71.0200 72.2600 +5.0500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 230 1.4100 1.2900 1.3600 +0.0900 EASTMAIN RESOURCES INC. J ER 2106 0.1700 0.1050 0.1600 +0.0550 Elcora Advanced Materials Corp ERA 10 0.0650 0.0000 European Residential REIT ERE.UN 0 4.4000 0.0000 ENERPLUS CORPORATION ERF 3044 10.0400 8.8100 9.8300 +1.0300 ERO COPPER CORP ERO 307 21.8300 19.1200 21.7400 +2.4100 ENSIGN ENERGY SERVICES INC. ESI 327 4.9900 4.6500 4.6900 -0.0500 EURO SUN MINING INC. J ESM 14 0.4050 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 273 0.3150 0.2900 0.2950 -0.0150 EEStor Corporation ESU 166 0.0500 0.0450 0.0450 -0.0050 Eastfield Resources Ltd. ETF 200 0.0500 0.0500 0.0500 +0.0050 Entree Resources Ltd. ETG 170 0.4550 0.4100 0.4400 +0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 1 Encore Energy Corp. EU 515 0.1200 0.1100 0.1100 -0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Erin Ventures Inc EV 2 0.0550 0.0000 Eve & Co Incorporated EVE 23 0.3900 0.3900 0.3900 -0.0050 Evrim Resources Corp. EVM 2 0.3050 0.0000 European Electric Metals Inc. EVX 3 0.0450 0.0000 EXTENDICARE INC. EXE 210 8.5700 8.3100 8.5500 +0.1700 EXFO INC. SV EXF 4 4.8700 4.8000 4.8700 -0.1400 ExGen Resources Inc. EXG 1 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 233 0.8200 0.7300 0.8100 +0.0500 Explor Resources Inc. EXS 11 0.0200 0.0000 Eyecarrot Innovations Corp. EYC 684 0.0350 0.0300 0.0350 0.0000 Fiore Gold Ltd. F 21 0.3750 0.3750 0.3750 +0.0450 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 4 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 14 3.6500 3.6500 3.6500 +0.0300 FORACO INTERNATIONAL SA FAR 55 0.3700 0.3600 0.3700 -0.0400 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 13.5900 13.5900 13.5900 +0.0400 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 70 101.0000 101.0000 101.0000 +0.2500 Firm Capital Mtge Inv Corp FC.DB.I 120 100.5000 100.5000 100.5000 0.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 140 99.5000 99.5000 99.5000 0.0000 First Cobalt Corp. FCC 31 0.1600 0.1600 0.1600 +0.0100 Fidelity Canadian High Dividend Index ETF FCCD 54 26.3900 25.9700 26.3000 +0.4500 Fidelity Canadian High Quality Index ETF FCCQ 0 Firm Capital Property Trust FCD.UN 1 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 7 25.3400 0.0000 Fidelity International High Quality Index ETF FCIQ 0 FIRST CAPITAL REALTY INC. FCR 327 22.2800 22.0900 22.2500 +0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 3570 0.4800 0.4500 0.4700 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 13 24.7500 24.7500 24.7500 +3.0175 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 Frontera Energy Corporation FEC 244 14.5000 13.4700 13.7400 +0.1000 First Mining Gold Corp. FF 9979 0.2500 0.2100 0.2150 -0.0450 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 660.5000 639.7000 654.4800 +19.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.5100 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 4 15.3000 15.3000 15.3000 -0.7000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 18.2600 18.2600 18.2600 -1.5900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 21.9300 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 3 6.8800 0.0000 Falcon Gold Corp. FG 110 0.0250 0.0250 0.0250 -0.0050 Frontline Gold Corporation FGC 90 0.0100 0.0100 0.0100 +0.0050 Fortress Global Enterprises Inc. A FGE 6 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 117 10.5100 10.5000 10.5100 +0.2300 CI First Asset Enhanced Government Bond ETF USD FGO.U 100 10.6000 10.6000 10.6000 +0.4000 CI First Asset Health Care Giants Covered Call ETF FHI 2 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 97 6.9000 6.8700 6.8900 +0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 82 11.0900 11.0400 11.0500 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 19 13.2000 12.8500 12.8500 -1.1500 Filo Mining Corp. FIL 500 2.7000 2.7000 2.7000 -0.1000 The Supreme Cannabis Company, Inc. FIRE 192 1.6000 1.5100 1.5100 -0.1100 Sailfish Royalty Corp. FISH 0 0.9900 0.0000 Firebird Resources Inc. FIX 150 0.0200 0.0200 0.0200 -0.0050 Frontier Lithium Inc. FL 9 0.3150 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 20.2600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 14 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 3 8.7600 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 70 1.1800 1.1600 1.1800 -0.1400 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 22.0800 0.0000 The Flowr Corporation FLWR 34 7.2500 6.9100 7.2000 +0.3800 FLYHT Aerospace Solutions Ltd. FLY 0 1.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1282 12.0700 10.7800 11.9600 +0.7900 Fidelity Minerals Corp. FMN 430 0.0400 0.0400 0.0400 -0.0100 Focus Graphite Inc. FMS 40 0.0300 0.0300 0.0300 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 2 31.7900 31.7900 31.7900 +0.3400 49 North Resources Inc. FNR 521 0.0300 0.0250 0.0250 -0.0050 FRANCO-NEVADA CORPORATION FNV 677 111.7400 104.7800 110.5300 +5.7400 Falcon Oil & Gas Ltd FO 67 0.2300 0.2300 0.2300 -0.0200 Goodfood Market Corp FOOD 11 2.8500 2.8400 2.8500 -0.0100 FP Newspapers Inc. FP 4 0.1000 0.0000 Falco Resources Ltd. FPC 16 0.2600 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2983 9.9500 8.6100 9.8500 +1.0700 Freedom Energy Inc. FREE 2 0.0250 0.0000 FRESHII INC. CLASS 'A' SV FRII 2 2.0600 0.0000 Freckle Ltd. FRKL 10 0.2200 0.2200 0.2200 +0.0640 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 1 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 6 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 264 8.6900 8.1300 8.5000 +0.3900 FENNEC PHARMACEUTICALS INC. J FRX 1 5.2500 5.2500 5.2500 +0.6900 CI First Asset Enhanced Short Duration Bond ETF FSB 102 9.9500 9.9100 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 4 33.9000 0.0000 FIRSTSERVICE CORPORATION SV FSV 13 132.1800 129.2300 132.1100 +4.0800 FORSYS METALS CORP. J FSY 115 0.1750 0.1600 0.1600 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 381 12.1300 11.7900 11.7900 -0.3700 FORTUNE MINERALS LIMITED J FT 698 0.1000 0.0950 0.0950 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 19.8900 0.0000 Fintech Select Ltd. FTEC 6 0.0400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.3200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 183 7.4400 7.1000 7.3500 +0.2500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 7 9.8800 0.0000 FORTIS INC. FTS 1999 52.9200 51.8200 52.8300 +0.6800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.8000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.4100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.3700 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 7 16.0500 16.0500 16.0500 -0.7000 FINNING INTERNATIONAL INC. FTT 1294 23.6800 22.5400 23.0100 +0.4200 KATIPULT TECHNOLOGY CORP FUND 4 0.2150 0.0000 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 2 First Vanadium Corp. FVAN 8 0.3800 0.0000 FORTUNA SILVER MINES INC. FVI 9234 3.9800 3.2200 3.8500 +0.5000 FREEGOLD VENTURES LIMITED J FVL 140 0.0600 0.0600 0.0600 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 9 14.4100 14.4100 14.4100 +0.1300 Millennial ESports Corp. GAME 5 1.0500 0.0000 Great Bear Resources Ltd. GBR 0 3.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 50 44.7500 43.4900 44.3000 +0.4900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2900 0.0000 COLABOR GROUP INC. GCL 121 0.9300 0.8800 0.8800 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 163 4.5500 4.2900 4.5500 +0.0400 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 1.5300 0.0000 Goldcliff Resource Corporation GCN 3 0.0550 0.0000 Gespeg Copper Resources Inc. GCR 190 0.0200 0.0200 0.0200 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 0 27.5000 0.0000 GOOD NATURED PRODUCTS INC GDNP 3 0.1000 0.0000 Golden Pursuit Resources Ltd. GDP 0 Global Dividend Growth Split Corp. A GDV 1 Goldex Resources Corporation GDX 3 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 2 GIBSON ENERGY INC. GEI 537 24.0800 22.9500 23.9800 +1.0500 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 500 109.0000 109.0000 109.0000 -5.0000 Global Energy Metals Corp. GEMC 2 0.0650 0.0000 GENENEWS LIMITED J GEN 1045 0.1450 0.1100 0.1400 +0.0300 Invictus MD Strategies Corp. GENE 65 0.4250 0.3950 0.4250 -0.0150 GOLDGROUP MINING INC. J GGA 2 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 410 0.4200 0.3800 0.3800 -0.0150 Graphene 3D Lab Inc. GGG 83 0.0750 0.0750 0.0750 -0.0100 Garibaldi Resources Corp. GGI 2 0.8200 0.0000 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 839 104.1700 101.0400 101.2100 -1.0000 GILDAN ACTIVEWEAR INC. GIL 619 52.9500 51.3600 51.6500 -0.3700 Genesis Metals Corp. GIS 5 0.0650 0.0000 GoldON Resources Ltd. GLD 0 0.2000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 53 0.1650 0.1650 0.1650 -0.0100 Galaxy Digital Holdings Ltd. GLXY 0 1.9900 0.0000 Geomega Resources Inc. GMA 7 0.1650 0.0000 GMP CAPITAL INC. GMP 117 2.3200 2.2900 2.2900 +0.2500 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 16 11.4300 11.4300 11.4300 +0.5300 Gainey Capital Corp. GNC 100 0.0950 0.0950 0.0950 +0.0100 Golden Hope Mines Limited GNH 12 0.0450 0.0000 Goldmining Inc. GOLD 158 0.9200 0.8800 0.9200 +0.0500 Golden Dawn Minerals Inc. GOM 221 0.0450 0.0450 0.0450 -0.0050 Good Life Networks Inc. GOOD 3 0.1850 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 305 49.9200 48.2200 49.0000 -0.1900 Goliath Resources Limited GOT 280 0.0700 0.0650 0.0650 -0.0100 GPM Metals Inc. GPM 140 0.0400 0.0400 0.0400 0.0000 Great Panther Mining Limited GPR 107 1.0700 0.9700 1.0700 +0.1100 GreenPower Motor Company Inc. GPV 2 0.4500 0.0000 Golden Predator Mining Corp. GPY 14 0.2100 0.0000 GoldQuest Mining Corp. GQC 30 0.1550 0.1550 0.1550 +0.0400 GOLDEN QUEEN MINING CO. LTD. J GQM 0 0.0300 0.0000 Great Atlantic Resources Corp. GR 3 0.0500 0.0000 Grid Metals Corp. GRDM 3 0.0900 0.0000 Galore Resources Inc. GRI 5 0.0150 0.0000 Growmax Resources Corp. GRO 12 0.0950 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 89 62.5200 60.8700 62.3600 +1.2900 GOLDEN STAR RESOURCES LTD. GSC 80 5.7500 4.5000 5.7200 +1.0800 Devonian Health Group Inc. GSD 0 0.6400 0.0000 Gensource Potash Corporation GSP 452 0.0900 0.0850 0.0850 0.0000 Goldstrike Resources Ltd. GSR 6 0.0400 0.0000 Gold Standard Ventures Corp. GSV 9204 1.4600 1.3700 1.3700 -0.0400 GOEASY LTD. GSY 22 55.4400 52.5100 55.4400 +4.7500 GRAN TIERRA ENERGY INC. J GTE 5240 2.6500 2.1300 2.2900 -0.2000 GTEC Holdings Ltd. GTEC 18 0.4800 0.4800 0.4800 -0.1300 Greenbrook TMS Inc. GTMS 1 2.9500 2.9500 2.9500 +0.4000 GT Gold Corp. GTT 7 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 1370 7.7900 7.5300 7.7300 +0.1200 Gungnir Resources Inc. GUG 59 0.0800 0.0800 0.0800 +0.0250 GUYANA GOLDFIELDS INC. J GUY 196 0.9800 0.9000 0.9600 +0.0400 Gowest Gold Ltd. GWA 2 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 902 30.5000 29.8400 30.1400 +0.1300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.1900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.7800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.8100 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 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 24.2000 24.2000 24.2000 -0.0600 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.0000 23.0000 23.0000 -0.3200 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.3900 0.0000 GEAR ENERGY LTD. GXE 93 0.6000 0.5700 0.5700 +0.0200 GRANITE OIL CORP. J GXO 276 0.7900 0.6400 0.7700 +0.1000 Goviex Uranium Inc. GXU 153 0.1450 0.1450 0.1450 -0.0100 GUYANA GOLDSTRIKE INC. GYA 150 0.1300 0.1300 0.1300 +0.0050 HYDRO ONE LIMITED H 2378 23.1500 22.7400 23.0100 +0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 190 11.0200 10.9700 11.0000 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 21.4900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.8300 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 7 17.0400 17.0400 17.0400 +0.2000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 10 47.8400 47.7900 47.8400 +0.3900 HUDSON'S BAY COMPANY HBC 70845 10.2900 9.4500 9.7600 +0.1300 Harvest Brand Leaders Plus Income ETF A HBF 2 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 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 2950 7.3800 6.8100 7.2700 +0.3300 HELIX BIOPHARMA CORP. HBP 60 0.3100 0.3100 0.3100 +0.0150 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 1 8.7900 8.7900 8.7900 +0.7900 HOME CAPITAL GROUP INC. HCG 506 19.6000 18.5500 18.7300 +0.2100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 10 12.4000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Huntington Exploration Inc HEI 0 0.3600 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 10 0.8500 0.8500 0.8500 -0.0100 H2O Innovation Inc. HEO 0 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 Evolve E-Gaming Index ETF HERO 1 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 15 5.1500 5.0600 5.0600 +0.2400 Horizons Equal Weight Canada Banks Index ETF HEWB 0 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.8600 0.0000 HEXO Corp. HEXO 1071 7.8300 7.2700 7.3900 -0.1400 HEXO Corp. Wts. HEXO.WT 17 2.9500 2.9500 2.9500 -0.6000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 95 4.7200 4.6300 4.6300 -0.1100 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 273 10.0600 10.0500 10.0600 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 38.9600 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 8 5.9400 5.9400 5.9400 -1.0600 Harvest Global REIT Leaders Income ETF HGR 4 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 17 11.7900 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 12 7.4900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 4 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 313 0.5000 0.4600 0.4600 -0.0350 HIGH LINER FOODS INCORPORATED HLF 95 8.9500 8.4700 8.5100 -0.2300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 Havilah Mining Corporation HMC 17 0.2400 0.2400 0.2400 -0.0950 Hemisphere Energy Corporation HME 4 0.1050 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 192 19.0100 18.1600 18.4900 +0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 213 9.9800 9.9200 9.9800 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 452 10.3500 8.4300 10.0700 +1.6300 HORIZON NORTH LOGISTICS INC. J HNL 445 2.0400 1.9000 1.9700 -0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 423 10.5700 8.4500 8.7400 -1.8100 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 2279 6.5200 5.2000 5.2100 -1.0900 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 1 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 10.0900 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 134 6.8300 6.5800 6.8100 +0.2100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 2204 6.4000 5.1900 6.3800 +0.9900 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 12 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1386 7.8400 7.7200 7.8400 +0.0300 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 130 5.4700 5.2900 5.2900 -0.4200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 18 72.1700 69.3100 71.6100 +3.4800 H&R REIT HR.UN 1191 23.3900 22.7200 23.1200 +0.4200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 Stans Energy Corp. HRE 300 0.0500 0.0500 0.0500 +0.0150 Harvest Global Resource Leaders ETF HRES 0 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 2218 0.2750 0.2400 0.2600 -0.0100 HEROUX-DEVTEK INC. HRX 5 17.7500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 997 13.8500 13.2400 13.2400 -0.6800 HUSKY ENERGY INC. HSE 3842 12.9800 12.5000 12.6600 -0.0500 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 12.2000 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 17.9900 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.1000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 4 3.8000 3.5300 3.5300 -0.3100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 549 58.9600 56.3800 58.9300 +2.5100 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 +1.1000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 1 51.3100 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A UN US HTB.U 0 HTC Purenergy Inc. HTC 5 0.4200 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 9 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 4 12.7400 12.7400 12.7400 -1.3900 Hudson Resources Inc. HUD 3 0.4100 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 1 11.8000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 6.9900 6.9900 6.9900 -1.4400 Hut 8 Mining Corp. HUT 6 1.9200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 7 5.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 30 0.5900 0.5900 0.5900 -0.0800 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.3100 3.3100 3.3100 -0.6300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 2038 5.0500 4.8900 4.9300 -0.1200 HooXi Network Inc. HXI 0 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 11 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1057 36.2800 35.6300 36.1300 +0.4500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 292 40.0900 38.9800 39.8100 +0.9000 HYDROGENICS CORPORATION HYG 2 16.1300 15.1700 16.1300 +0.7900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 8 9.6100 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0500 0.0000 Ind Alliance A Pr G IAF.PR.G 0 21.6800 0.0000 Ind Alliance A Pr I IAF.PR.I 0 22.0300 0.0000 iA Financial Corporation IAG 75 53.9100 52.5300 53.5900 +1.1600 IBC Advanced Alloys Corp. IB 3 0.2550 0.0000 IBI GROUP INC. IBG 0 5.0100 0.0000 Interbit Ltd. IBIT 10 0.5000 0.5000 0.5000 -1.0000 IBEX Technologies Inc. IBT 4 0.1350 0.0000 Iconic Minerals Ltd. ICM 5 0.0950 0.0950 0.0950 -0.0450 iCo Therapeutics Inc. ICO 300 0.0600 0.0600 0.0600 0.0000 IA Clarington Core Plus Bond Fund ICPB 13 10.2400 10.2400 10.2400 +0.0200 Identillect Technologies Corp. ID 21 0.0500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 7.8500 0.0000 Imaging Dynamics Company Ltd. IDL 5 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 267 123.9700 120.0300 123.6500 +3.2200 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 9 18.1400 18.1400 18.1400 -0.3700 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 23.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.2900 0.0000 Intact Financial Corporation IFC.PR.G 3 19.7900 19.7900 19.7900 -0.9600 INTERFOR CORPORATION IFP 205 14.8200 13.6700 13.7800 -0.3400 Intl Frontier Resources Corporation IFR 340 0.0750 0.0700 0.0700 -0.0050 PIMCO Investment Grade Credit Fund IGCF 150 19.7000 19.7000 19.7000 +0.1400 IGM FINANCIAL INC. IGM 204 38.5800 37.1700 37.3500 -0.4200 IntelGenx Technologies Corp. IGX 8 0.6800 0.0000 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 508 14.5100 14.0100 14.1000 -0.2500 International Lithium Corp. ILC 60 0.0600 0.0600 0.0600 0.0000 Infinite Lithium Corp. ILI 13 0.1200 0.0000 I-Minerals Inc. IMA 0 0.2850 0.0000 IAMGOLD CORPORATION IMG 14099 4.7000 3.7900 4.3100 +0.4400 IMPERIAL OIL LTD. IMO 1313 37.7300 36.0500 36.7300 +0.5900 iMetal Resources Inc. IMR 200 0.0450 0.0450 0.0450 0.0000 International Montoro Resources Inc. IMT 80 0.0500 0.0500 0.0500 0.0000 IMV Inc IMV 49 4.8100 4.0000 4.1100 -0.7400 InMed Pharmaceuticals Inc. IN 850 0.3650 0.3350 0.3500 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 725 14.4300 13.6300 13.6700 -0.4900 INTERLAPSE TECHNOLOGIES CORP. INLA 1 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 10.1300 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 7 10.4900 10.4900 10.4900 +0.1600 INV METALS INC. J INV 110 0.4000 0.3600 0.4000 +0.0500 Inca One Gold Corp. IO 6 0.0400 0.0000 IOU Financial Inc. IOU 0 0.2000 0.0000 Iplayco Corporation Ltd. IPC 3 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 145 0.3100 0.3000 0.3000 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 5.9500 5.5000 5.9500 +0.3900 Imperial Mining Group Ltd. IPG 50 0.0600 0.0600 0.0600 -0.0150 INTER PIPELINE LTD. IPL 4246 20.4700 19.7300 20.1200 +0.1600 IPL Plastics Inc. IPLP 4 9.1500 0.0000 INPLAY OIL CORP. J IPO 6371 0.6700 0.6700 0.6700 -0.3300 IMPACT Silver Corp. IPT 370 0.2600 0.2500 0.2600 -0.0850 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 6 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 ALDERON IRON ORE CORP. J IRON 108 0.3000 0.2900 0.3000 +0.0050 International Samuel Exploration Corp. ISS 8 0.0200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 16.5000 0.0000 INTRINSYC TECHNOLOGIES CORPORATION J ITC 1 1.4600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 120 0.7900 0.6900 0.7500 +0.0500 INTERTAPE POLYMER GROUP INC. ITP 53 19.2000 17.8400 18.1400 -0.5300 Integra Resources Corp. ITR 40 0.9000 0.8600 0.8800 +0.1100 IVANHOE MINES LTD. CL 'A' J IVN 2499 4.1100 3.4300 4.0800 +0.6200 Invesque Inc. USD IVQ.U 1 7.0000 0.0000 Inventronics Limited IVX 4 Jade Leader Corp JADE 0 0.2450 0.0000 JAGUAR MINING INC. J JAG 1793 0.1850 0.1150 0.1500 +0.0450 Jayden Resources Inc. JDN 500 0.0200 0.0200 0.0200 0.0000 JUST ENERGY GROUP INC. JE 536 5.6400 5.3500 5.5800 -0.0800 Canada Jetlines Ltd. JET 58 0.4300 0.4300 0.4300 -0.0250 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Japan Gold Corp. JG 3 0.2600 0.0000 Juggernaut Exploration Ltd. JUGR 140 0.1000 0.1000 0.1000 0.0000 James E. Wagner Cultivation Corp. JWCA 8 1.0400 0.0000 Jamieson Wellness Inc. JWEL 24 20.4300 19.7500 20.0300 +0.2300 KINROSS GOLD CORPORATION K 20778 5.1700 4.5800 5.0300 +0.2700 KATANGA MINING LIMITED KAT 58 0.3450 0.3450 0.3450 0.0000 K-BRO LINEN INC. KBL 4 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 1025 4.4400 3.4600 4.1500 +0.6400 Kutcho Copper Corp. KC 20 0.1600 0.1600 0.1600 -0.0650 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 1393 4.3300 3.7800 4.1200 +0.3200 KERR MINES INC. J KER 220 0.1900 0.1700 0.1900 +0.0150 KEYERA CORP. KEY 739 34.4600 32.3500 33.4400 +1.2000 Klondike Gold Corp. KG 24 0.2850 0.2850 0.2850 0.0000 KHIRON LIFE SCIENCES CORP KHRN 23 2.5900 2.2700 2.5600 -0.0400 KIRKLAND LAKE GOLD LTD. J KL 1496 55.1500 50.6300 54.8500 +3.7400 KELSO TECHNOLOGIES INC. KLS 91 1.9100 1.8000 1.9100 +0.0800 Kalytera Therapeutics Inc. KLY 18 0.0450 0.0000 OrganiMax Nutrient Corp. KMAX 3 0.2250 0.0000 Kinder Morgan Canada Limited KML 240 12.2800 11.7800 11.8500 +0.0400 Kinder Morgan Canada Limited KML.PR.A 1 22.6100 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 22.2500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 461 19.9700 19.5300 19.6400 -0.0300 K92 Mining Inc. KNT 13 1.7500 1.6900 1.6900 -0.0500 KP TISSUE INC. KPT 1 8.1100 0.0000 Redishred Capital Corp. KUT 1 0.9100 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 3 8.6500 0.0000 KINAXIS INC. J KXS 65 85.8700 81.8500 81.9900 -2.0600 LOBLAW COMPANIES LIMITED L 765 70.5000 67.4400 67.4700 -1.9400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.7500 0.0000 MediPharm Labs Corp. LABS 329 5.5000 4.8500 4.8500 -0.5700 LITHIUM AMERICAS CORP. J LAC 36 5.2200 5.0300 5.1000 +0.0800 New Carolin Gold Corp. LAD 7 0.0750 0.0000 LARAMIDE RESOURCES LTD. J LAM 486 0.3400 0.3075 0.3200 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 191.9500 0.0000 LAURENTIAN BANK OF CANADA LB 70 45.7700 45.1700 45.7200 +0.8900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 241 7.5600 7.5600 7.5600 -0.2600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.1600 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Lithoquest Diamonds Inc. LDI 200 0.0850 0.0800 0.0800 -0.0300 Leading Edge Materials Corp. LEM 5 0.3450 0.3450 0.3450 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2400 3.2400 3.2400 +0.4964 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 0.0000 LGC Capital Ltd. LG 473 0.0950 0.0900 0.0900 -0.0100 Liberty Gold Corp. LGD 1523 0.5400 0.4050 0.4950 +0.0800 LARGO RESOURCES LTD. J LGO 2222 2.0200 1.8600 1.8900 -0.1000 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 Lico Energy Metals Inc. LIC 150 0.0400 0.0400 0.0400 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 123 34.4800 32.8300 33.8700 +1.1100 Lift & Co. Corp. LIFT 3 1.0100 0.0000 Lion One Metals Limited LIO 313 0.7300 0.7000 0.7300 0.0000 Roadman Investments Corp. LITT 1000 0.0550 0.0500 0.0500 -0.0050 Lucky Minerals Inc. LKY 202 0.0600 0.0600 0.0600 -0.0100 Leagold Mining Corporation LMC 79 2.0400 1.7600 2.0100 +0.3700 Inspira Financial Inc. LND 150 0.1150 0.1150 0.1150 -0.0050 LEON'S FURNITURE LTD. LNF 0 14.5600 0.0000 LINAMAR CORPORATION LNR 255 48.0000 45.5800 47.7000 +2.4200 Lupaka Gold Corp. LPK 1 0.2600 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 225 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 86 35.0600 31.1400 33.6200 -3.2800 Leonovus Inc. LTV 23 0.0700 0.0000 LUCARA DIAMOND CORP. J LUC 58 1.6100 1.5400 1.6100 +0.0400 LUNDIN GOLD INC. J LUG 45 6.6800 5.9700 6.3200 +0.3200 Luckystrike Resources Ltd. LUKY 40 0.1150 0.1150 0.1150 -0.2850 LUNDIN MINING CORPORATION LUN 4640 7.1900 6.5100 6.9000 +0.1800 LEVON RESOURCES LTD. J LVN 100 0.1300 0.1250 0.1300 +0.0150 LXRandCo, Inc. B LXR 5 0.3250 0.3250 0.3250 +0.0250 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 229 0.1550 0.1300 0.1350 -0.0200 MAG SILVER CORP. J MAG 302 15.4800 14.3900 15.1900 +0.6100 Minera Alamos Inc. MAI 4 0.1250 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 27 7.4500 7.3200 7.4300 -0.0200 MAWSON RESOURCES LIMITED J MAW 10 0.1900 0.1900 0.1900 +0.0050 MIDAS GOLD CORP. J MAX 526 0.6500 0.6100 0.6400 +0.0200 Maxar Technologies Inc. MAXR 125 10.1000 8.6400 9.9600 +0.9500 CIBT EDUCATION GROUP INC. J MBA 240 0.5300 0.5000 0.5000 0.0000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 Mobio Technologies Inc. MBO 0 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 280 0.2850 0.2700 0.2750 -0.0200 MCCOY GLOBAL INC. MCB 3 0.7850 0.0000 MEDCOLCANNA ORGANICS INC. MCCN 2 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 Macro Enterprises Inc. MCR 0 3.1900 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 3 9.7000 0.0000 Medallion Resources Ltd. MDL 51 0.2050 0.2050 0.2050 +0.0550 Medicenna Therapeutics Corp. MDNA 28 2.2000 1.2700 1.3100 -0.4600 Medexus Pharmaceuticals Inc. MDP 2 4.5000 0.0000 MONETA PORCUPINE MINES INC. J ME 130 0.1100 0.1000 0.1100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 1378 5.4800 4.8300 5.3100 +0.2600 MENE INC MENE 0 0.5500 0.0000 National Access Cannabis Corp. META 116 0.5700 0.5300 0.5500 -0.0900 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 Mexican Gold Corp. MEX 1 0.0800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 11051 24.2300 23.2300 23.8100 +0.4800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.5900 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 20.4300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 5 13.3500 13.3300 13.3300 -0.4200 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.2700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 20.3900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 8 19.0000 19.0000 19.0000 +0.0100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3 19.5700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.7700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 16.7000 16.7000 16.7000 -0.3000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 5 16.9400 16.9400 16.9400 -0.2600 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 16.2300 16.2200 16.2200 -1.2800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.8200 25.8200 25.8200 +0.1500 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 3 19.0600 18.8100 18.8100 -0.7600 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 6 23.5700 23.4200 23.4200 +0.0300 MAPLE LEAF FOODS INC. MFI 156 31.2900 29.8300 29.9100 -1.2700 Marifil Mines Limited MFM 7 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 62 20.9000 20.9000 20.9000 -0.0400 Minfocus Exploration Corp. MFX 8 0.0450 0.0000 MAGNA INTERNATIONAL INC. MG 526 64.6800 61.5800 64.4000 +2.6800 MEGA URANIUM LTD. J MGA 575 0.1000 0.0950 0.0950 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 19.4900 0.0000 Minaurum Gold Inc. MGG 30 0.4000 0.4000 0.4000 +0.0350 Maple Gold Mines Ltd. MGM 30 0.0950 0.0950 0.0950 +0.0050 Minto Apartment REIT MI.UN 6 19.6000 19.1900 19.1900 -0.5100 GENWORTH MI CANADA INC. MIC 35 42.8800 41.9400 41.9700 -0.4800 MINT INCOME FUND TRUST UNITS MID.UN 4 6.3000 0.0000 Mimi's Rock Corp. MIMI 1 0.9900 0.0000 EXCELSIOR MINING CORP. J MIN 45 0.9300 0.9100 0.9200 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 6 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 The Mint Corporation MIT 154 0.0500 0.0500 0.0500 +0.0100 Majestic Gold Corp. MJS 300 0.0500 0.0500 0.0500 0.0000 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 16 24.2000 24.1400 24.1900 +0.4500 MAKO MINING CORP MKO 640 0.1000 0.0900 0.1000 -0.0050 MCAN MORTGAGE CORPORATION MKP 3 15.9200 15.9200 15.9200 -0.0800 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.9400 0.9400 0.9400 -0.0200 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 20 0.5200 0.5200 0.5200 -0.2400 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 5 1.5200 0.0000 MacArthur Minerals Limited MMS 2 0.0850 0.0000 Mineral Mountain Resources Ltd. MMV 150 0.1100 0.1100 0.1100 -0.0400 Monument Mining Limited MMY 5 0.0400 0.0000 MANDALAY RESOURCES CORPORATION J MND 1741 0.1350 0.1100 0.1350 +0.0450 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 11.3500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 149 19.6900 19.4300 19.6900 +1.2500 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 4.9700 0.0000 Molori Energy Inc. MOL 0 0.0750 0.0000 Blue Moon Zinc Corp. MOON 100 0.0200 0.0200 0.0200 -0.0100 MARATHON GOLD CORPORATION J MOZ 223 1.1200 1.0300 1.1200 0.0000 Medicure Inc. MPH 0 5.4300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 99 1.4900 1.4000 1.4200 -0.0100 Monarch Gold Corporation MQR 305 0.2200 0.2100 0.2200 +0.0100 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 3 8.3100 0.0000 MORGUARD CORPORATION MRC 1 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 148 10.7500 10.1000 10.6600 +0.4200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 18.7000 18.3900 18.4900 +0.1600 Mission Ready Solutions Inc. MRS 23 0.2750 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 12.4100 0.0000 METRO INC. MRU 657 51.6200 49.6500 49.8700 -0.6200 MORNEAU SHEPELL INC. MSI 174 30.7500 30.1300 30.1300 -0.4400 MINCO SILVER CORPORATION J MSV 267 0.6000 0.4800 0.6000 +0.1300 Metalla Royalty and Streaming Ltd. MTA 138 1.1000 1.0100 1.0500 -0.0400 MULLEN GROUP LTD. MTL 401 9.7300 9.4300 9.4600 -0.0900 Martello Technologies Group Inc. MTLO 1 0.2850 0.0000 Metallis Resources Inc. MTS 6 0.5300 0.0000 Manitou Gold Inc. MTU 1 0.0450 0.0000 Metalex Ventures Ltd. MTX 1 0.0450 0.0000 MTY FOOD GROUP INC. MTY 37 65.6300 64.3600 65.6300 +1.7900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 30 20.6300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 6 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 Mundoro Capital Inc. MUN 215 0.1150 0.1150 0.1150 -0.0100 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 17 26.2700 0.0000 MCEWEN MINING INC. J MUX 2614 2.3800 2.0100 2.3600 +0.2900 Madalena Energy Inc. MVN 150 0.1100 0.1100 0.1100 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 353 0.1000 0.0950 0.1000 0.0000 METHANEX CORPORATION MX 81 62.7000 59.9900 62.1200 +2.1600 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 2 MAXIM POWER CORP. MXG 0 1.9300 0.0000 MAX Resource Corp. MXR 360 0.1050 0.1000 0.1000 -0.0100 Maya Gold & Silver Inc. MYA 4 1.9900 1.9900 1.9900 -0.0700 Namaste Technologies Inc. N 348 0.6500 0.6100 0.6100 -0.0600 NATIONAL BANK OF CANADA NA 1529 62.8800 61.6200 62.6600 +0.9100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.4500 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 23 21.2500 20.8500 21.2000 -0.3500 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.3000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 4 17.4000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 9 15.8500 15.7400 15.8100 -0.6000 NBI Liquid Alternatives ETF NALT 1 21.0600 21.0600 21.0600 0.0000 North American Nickel Inc. NAN 1 0.0200 0.0000 North Arrow Minerals Inc. NAR 1 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 100 0.5800 0.5700 0.5700 -0.0100 Niobay Metals Inc. NBY 1 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 282 0.0600 0.0450 0.0450 -0.0050 NEVADA COPPER CORP. J NCU 539 0.3700 0.3200 0.3500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4200 0.7000 0.5500 0.6000 -0.0700 INDIVA Limited NDVA 17 0.3750 0.0000 Neo Performance Materials Inc. NEO 6 13.1600 13.0000 13.0000 +0.1100 Neptune Wellness Solutions Inc. NEPT 447 6.1400 5.6100 5.7700 +0.0200 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 1 13.8900 13.8900 13.8900 +0.6700 NextSource Materials Inc. NEXT 367 0.0950 0.0900 0.0950 0.0000 NFI GROUP INC NFI 461 39.2500 37.8000 38.6600 +0.7800 NOVAGOLD RESOURCES INC. J NG 391 7.0100 6.0800 6.9000 +0.9000 NEW GOLD INC. NGD 16920 1.0400 0.8800 1.0200 +0.0600 NGEX RESOURCES INC. J NGQ 4 1.0700 1.0700 1.0700 +0.0700 Newmont Goldcorp Corporation NGT 174 49.7500 47.8500 49.6600 +1.6900 Nighthawk Gold Corp. NHK 271 0.5900 0.4950 0.5200 +0.0350 Pure Nickel Inc. NIC 60 0.0450 0.0450 0.0450 +0.0150 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 28 2.5900 2.5100 2.5600 -0.2400 Nicola Mining Inc. NIM 9 0.0900 0.0000 DELTA 9 CANNABIS INC NINE 7 1.0000 1.0000 1.0000 -0.6100 Nippon Dragon Resources Inc. NIP 0 0.0200 0.0000 Neo Lithium Corp. NLC 16 0.6600 0.0000 NEW MILLENNIUM IRON CORP. J NML 324 0.0800 0.0750 0.0800 +0.0100 NEMASKA LITHIUM INC. NMX 13760 0.2750 0.2500 0.2650 -0.0100 Nano One Materials Corp. NNO 0 1.4000 0.0000 North American Construction Group Ltd. NOA 227 14.4000 13.5400 14.0000 +0.2100 Noble Mineral Exploration Inc. NOB 3 0.0800 0.0000 Nordic Gold Inc. NOR 10 0.0350 0.0000 Noront Resources Ltd. NOT 16 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 2 0.2400 0.0000 NORTHLAND POWER INC. NPI 1864 25.8300 24.6500 25.3500 +0.4700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 3 15.9300 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 3 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.2000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 60 0.6200 0.6200 0.6200 -0.0300 NBI Global Real Assets Income ETF NREA 0 Newrange Gold Corp. NRG 565 0.1300 0.1200 0.1200 0.0000 NUVO PHARMACEUTICALS INC. NRI 12 1.1800 0.0000 Northern Shield Resources Inc. NRN 3 0.0850 0.0000 48North Cannabis Corp. NRTH 736 0.8700 0.7900 0.8700 -0.0100 Nanalysis Scientific Corp. NSCI 1 0.4200 0.0000 Naturally Splendid Enterprises Ltd. NSP 9 0.1150 0.1150 0.1150 +0.0050 Network Media Group Inc. NTE 30 0.1400 0.1400 0.1400 0.0000 Nutrien Ltd. NTR 1069 72.7800 71.3600 72.3200 +0.8800 Nanotech Security Corp. NTS 1 0.6300 0.0000 92 Resources Corp. NTY 303 0.0400 0.0400 0.0400 -0.0050 NeutriSci International Inc. NU 3 0.0700 0.0000 New Pacific Metals Corp. NUAG 0 2.1300 0.0000 NUVISTA ENERGY LTD. NVA 2481 2.8100 2.5500 2.6700 +0.0900 NEOVASC INC. J NVCN 87 0.7300 0.7000 0.7200 +0.0500 Novra Technologies Inc. NVI 5 0.1000 0.0000 Novo Resources Corp. NVO 75 2.5800 2.1800 2.4500 +0.4100 Nortec Minerals Corp. NVT 23 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 129 27.5400 27.2700 27.3300 +0.1700 NORTH WEST COMPANY INC. (THE) VV NWC 126 31.5600 30.4700 30.6400 -0.6400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 631 12.3100 11.9700 11.9900 -0.3300 NEXGEN ENERGY LTD. J NXE 1323 2.0900 1.9600 2.0700 +0.0700 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 NXGold Ltd. NXN 31 0.0650 0.0650 0.0650 +0.0100 NexOptic Technology Corp. NXO 50 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 2.0100 0.0000 Nexus Gold Corp. NXS 600 0.0900 0.0800 0.0900 +0.0050 NorZinc Ltd. NZC 455 0.0950 0.0900 0.0900 -0.0050 Obsidian Energy Ltd. OBE 880 1.5900 1.3600 1.5400 +0.1400 Oceanus Resources Corporation OCN 200 0.0650 0.0650 0.0650 -0.0350 Oroco Resource Corp. OCO 5 0.1800 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 OCEANAGOLD CORPORATION OGC 3790 4.1500 3.7600 3.8900 +0.1400 OrganiGram Holdings Inc. OGI 359 8.8500 8.0000 8.4200 +0.0300 OrganiGram Holdings Inc. Wts. OGI.WT.A 2 6.3800 0.0000 Organto Foods Inc. OGO 10 0.0450 0.0450 0.0450 -0.0100 Orla Mining Ltd. OLA 28 1.0600 1.0300 1.0300 -0.0200 Osisko Metals Incorporated OM 4 0.6300 0.0000 OROSUR MINING INC. OMI 53 0.0450 0.0450 0.0450 +0.0050 Omineca Mining and Metals Ltd. OMM 50 0.0650 0.0650 0.0650 -0.0350 ONCOLYTICS BIOTECH INC. ONC 16 2.3600 2.1800 2.2500 +0.0400 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 107 79.7100 75.0100 78.2300 +2.8200 OPSENS INC. J OPS 187 0.9000 0.8500 0.8900 0.0000 OSISKO GOLD ROYALTIES LTD OR 319 15.0700 14.0000 14.7700 +0.8300 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orca Exploration Group Inc. ORC.B 1 6.0400 6.0400 6.0400 -0.2500 Orezone Gold Corporation ORE 2 0.4500 0.0000 Orca Gold Inc. ORG 6 0.4600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.7600 2.7600 2.7600 -0.4000 ORVANA MINERALS CORP. J ORV 180 0.3150 0.2700 0.3150 +0.0400 NORBORD INC. OSB 192 32.2400 30.9800 31.4800 +0.0300 OSISKO MINING INC. J OSK 265 3.4300 3.1100 3.3600 +0.1600 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 584 55.7700 54.2900 54.3700 -1.0000 PAN AMERICAN SILVER CORP. PAAS 293 16.9700 15.5300 16.9600 +1.3900 Pacton Gold Inc. PAC 261 0.1600 0.1550 0.1600 +0.0250 Parallel Mining Corp. PAL 980 0.0200 0.0200 0.0200 0.0000 Pascal Biosciences Inc. PAS 4 0.2250 0.0000 Patriot One Technologies Inc. PAT 17 1.8300 1.7000 1.8300 +0.0100 Patriot One Technologies Inc. Wts. PAT.WT 27 0.8500 0.8500 0.8500 -0.0200 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 Patriot One Technologies Inc. C Wts. PAT.WT.C 20 0.3650 0.3650 0.3650 0.0000 COUNTERPATH CORPORATION J PATH 0 2.2800 0.0000 POSERA LTD. J PAY 74 0.1000 0.1000 0.1000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 37 90.5900 86.7300 86.8100 -3.9100 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 Pacific Bay Minerals Ltd. PBM 0 0.1500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.0300 0.0000 PharmaCielo Ltd. PCLO 195 7.4600 6.6200 7.4100 +1.3000 PROPHECY DEVELOPMENT CORP. J PCY 222 0.2300 0.1950 0.2100 0.0000 PRECISION DRILLING CORPORATION PD 7273 2.5700 2.2200 2.5100 +0.2900 Invesco Canadian Dividend Index ETF PDC 52 27.4400 27.1200 27.4400 +0.2900 PURPOSE CORE DIVIDEND FUND ETF PDF 5 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 64 13.9500 12.7100 13.7000 +0.4500 Pure Energy Minerals Limited PE 10 0.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 11 0.8400 0.0000 Peeks Social Ltd. PEEK 605 0.0600 0.0450 0.0450 -0.0150 PATTERN ENERGY GROUP INC. CL 'A' PEGI 66 31.2900 30.2700 31.2100 +0.5400 Prospera Energy Inc. PEI 129 0.0550 0.0550 0.0550 +0.0150 People Corporation PEO 57 8.3000 8.1000 8.2100 -0.0300 Chakana Copper Corp. PERU 3 0.4250 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 3162 4.1700 3.8500 4.0000 +0.0900 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 167 19.9000 19.8800 19.9000 +0.0100 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 2343 2.1200 1.8400 2.0100 +0.0900 PENGROWTH ENERGY CORPORATION PGF 1150 0.5300 0.5000 0.5100 +0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 10.4200 0.0000 Pure Gold Mining Inc. PGM 26 0.5400 0.0000 Prosper Gold Corp. PGX 160 0.0600 0.0600 0.0600 +0.0050 Photon Control Inc. PHO 1 1.2100 0.0000 PHX ENERGY SERVICES CORP. PHX 0 2.9200 0.0000 Sprott Physical Gold Trust CAD PHYS 29 14.7200 14.4200 14.7200 +0.2200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 10.1300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 9 POLARIS INFRASTRUCTURE INC. J PIF 10 14.7900 14.5700 14.5700 -0.2100 Purpose Multi-Asset Income Fund PINC 2 Pipestone Energy Corp. PIPE 1 1.5000 0.0000 PJX Resources Inc. PJX 4 0.1500 0.0000 PARKLAND FUEL CORPORATION PKI 429 42.0900 41.3700 41.8500 -0.2200 Pinnacle Renewable Energy Inc. PL 11 10.5000 9.9400 9.9400 -0.6100 Plata Latina Minerals Corporation PLA 50 0.0250 0.0250 0.0250 +0.0050 PARK LAWN CORPORATION PLC 47 29.7300 28.6000 29.1000 -0.4700 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 181211 0.0300 0.0200 0.0200 -0.0100 Plateau Energy Metals Inc. PLU 2 0.5400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.1700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 24 4.3200 4.2500 4.3200 +0.0550 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8600 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 445 20.1700 20.1100 20.1700 +0.0700 PIMCO Monthly Income Fund USD PMIF.U 1 20.7700 0.0000 Panoro Minerals Ltd. PML 30 0.1500 0.1500 0.1500 -0.0600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 8 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 49 0.2550 0.2450 0.2450 -0.0150 PIMCO Global Short Maturity Fund PMNT 7 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 49 0.2100 0.1900 0.2100 +0.0100 PINE CLIFF ENERGY LTD. J PNE 503 0.1900 0.1750 0.1800 0.0000 Kraken Robotics Inc. PNG 9 0.6100 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Pan Orient Energy Corp. POE 2 1.6900 0.0000 POLYMET MINING CORP. J POM 65 0.5300 0.5100 0.5100 -0.0200 Polymet Mining Corp. Rts. POM.RT 26 0.0050 0.0000 Pond Technologies Holdings Inc. POND 2 1.2500 0.0000 Painted Pony Energy Ltd. PONY 1901 1.1100 0.9700 1.0100 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 231 6.5800 5.8400 6.2700 +0.3600 POWER CORPORATION OF CANADA SV POW 1799 28.4200 27.6500 27.9800 +0.1100 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 2 23.6900 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 8 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.0700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3400 0.0000 PEMBINA PIPELINE CORPORATION PPL 2070 49.8100 47.6300 48.8700 +0.5200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 21.9000 21.9000 21.9000 -0.5600 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 9 17.1100 17.1100 17.1100 -1.0900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 3 16.1800 16.1800 16.1800 -0.8200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 19.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 25.7100 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4200 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 5 22.5500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 526 0.1100 0.1000 0.1000 0.0000 Invesco Canadian Pr Share Index ETF PPS 10 13.8000 13.8000 13.8000 -0.5300 Petroteg Energy Inc. PQE 0 0.3350 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 205 0.8600 0.7800 0.7800 -0.0400 PETRUS RESOURCES LTD. J PRQ 315 0.2550 0.2200 0.2300 -0.2050 PERSEUS MINING LIMITED ORDINARY J PRU 395 0.5500 0.4500 0.5400 +0.1050 Pro Real Estate Investment Trust PRV.UN 7 7.1700 0.0000 Prize Mining Corporation PRZ 1 0.0350 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 70 50.0700 50.0500 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 35 18.2300 18.2000 18.2300 +0.0300 PetroShale Inc. PSH 0 1.0000 0.0000 PASON SYSTEMS INC. PSI 99 19.2200 18.7100 18.9000 +0.1800 PRAIRIESKY ROYALTY LTD. PSK 719 18.7100 17.3400 18.2700 +0.9600 Sprott Physical Silver Trust PSLV 110 7.4900 7.3200 7.4300 +0.0400 Pistol Bay Mining Inc. PST 750 0.0500 0.0500 0.0500 +0.0050 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.1100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 9 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2300 0.0000 POET Technologies Inc. PTK 14 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 29 1.6300 1.4700 1.5100 -0.1200 Protech Home Medical Corp. PTQ 10 0.8300 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 15.8100 15.8100 15.8100 -0.7700 Purepoint Uranium Group Inc. PTU 6 0.0700 0.0000 Pulse Oil Corp. PUL 0 0.1800 0.0000 Pure Global Cannabis Inc. PURE 212 0.1250 0.1250 0.1250 -0.0100 PRETIUM RESOURCES INC. J PVG 877 13.4800 12.3800 13.1100 +0.3600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 1581 30.7500 29.6500 30.3500 +0.5700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 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 2 23.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 5 25.7000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 4 21.9500 21.8100 21.9500 -0.0400 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 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 9 12.8600 12.8600 12.8600 -0.3400 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 24.8000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.8600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 18.2500 0.0000 Power Metals Corp. PWM 20 0.0800 0.0700 0.0700 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 26.3700 0.0000 PAREX RESOURCES INC. J PXT 937 21.6000 19.8900 21.3000 +0.8000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 10 18.7000 0.0000 PyroGenesis Canada Inc. PYR 20 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 11 10.1700 10.1700 10.1700 +0.1700 Mackenzie Canadian Aggregate Bond Index ETF QBB 42 104.2800 104.2800 104.2800 +4.7800 QUEBECOR INC. CL 'B' SV QBR.B 543 32.4100 31.2000 31.3600 -0.6400 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 99 0.2650 0.2400 0.2650 +0.0200 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 3 Quorum Information Technologies Inc. QIS 1 0.5800 0.0000 QMC Quantum Minerals Corp. QMC 100 0.1900 0.1900 0.1900 -0.1300 QMX Gold Corporation QMX 248 0.0500 0.0500 0.0500 0.0000 Invesco QQQ Index ETF QQC.F 4 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 224 92.7700 90.7400 92.5000 +1.5200 Questor Technology Inc. QST 1 4.7500 0.0000 Quarterhill Inc. QTRH 576 1.4900 1.3800 1.3900 -0.0800 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 19.8400 0.0000 Qyou Media Inc. QYOU 241 0.0750 0.0700 0.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 18 6.7200 6.2000 6.2000 -0.1600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 40 48.5200 47.3800 47.7000 -0.1300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 5 0.0650 0.0000 RICHELIEU HARDWARE LTD. RCH 40 22.4500 21.1900 22.2000 +0.9500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1253 71.0000 68.7500 69.2500 +0.2300 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 1 11.8500 0.0000 Canna 8 Investment Trust RCR.P 1 Radisson Mining Resources Inc. RDS 3 0.1100 0.0000 Real Matters Inc. REAL 4 7.1300 6.9200 7.0500 +0.4800 RECIPE UNLIMITED CORPORATION RECP 4 26.9900 0.0000 Regulus Resources Inc REG 0 1.5000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1241 27.0600 26.6000 26.6700 -0.1700 Invesco S&P/TSX REIT Income Index ETF REIT 20 23.7200 23.7200 23.7200 0.0000 Renaissance Gold Inc. REN 4 0.2000 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 304 2.9100 2.8500 2.9000 +0.4200 RESOLUTE FOREST PRODUCTS INC. RFP 29 8.4700 8.1100 8.4500 +0.1600 Romios Gold Resources Inc. RG 160 0.0400 0.0350 0.0400 0.0000 ARGEX TITANIUM INC. J RGX 12586 0.0250 0.0100 0.0100 -0.0200 Reliq Health Technologies RHT 30 0.2500 0.2500 0.2500 -0.0250 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 6 15.3000 15.3000 15.3000 -0.5000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 8 22.6500 22.5100 22.5100 +0.2100 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 56 0.4000 0.4000 0.4000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 15 17.7300 0.0000 Canopy Rivers Inc. RIV 186 3.7700 3.3700 3.5000 -0.3100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 10 19.4100 19.4100 19.4100 +0.1200 Relevium Technologies Inc. RLV 232 0.0900 0.0900 0.0900 0.0000 Rusoro Mining Ltd. RML 400 0.0750 0.0700 0.0700 -0.0050 RUBICON MINERALS CORPORATION J RMX 0 0.9000 0.0000 TRANSALTA RENEWABLES INC. RNW 399 14.0600 13.8000 14.0200 +0.1500 ROYAL NICKEL CORPORATION J RNX 112622 0.7100 0.4900 0.7100 +0.2500 Renaissance Oil Corp. ROE 303 0.1250 0.1200 0.1200 -0.0150 Route1 Inc. ROI 1450 0.0500 0.0500 0.0500 0.0000 Roots Corporation ROOT 95 3.7200 3.3600 3.6800 +0.3800 Roscan Gold Corporation ROS 394 0.1800 0.1350 0.1700 +0.0400 ROXGOLD INC. J ROXG 3327 1.1300 0.9800 1.0800 +0.0700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 27 19.3700 19.3700 19.3700 -0.3900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 Regent Pacific Properties Inc. RPP 58 0.0700 0.0700 0.0700 0.0000 Red Pine Exploration Inc. RPX 1530 0.0500 0.0350 0.0500 +0.0150 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 22 19.8700 19.8700 19.8700 +0.0700 ROGERS SUGAR INC. RSI 267 5.9700 5.8300 5.8400 -0.0500 RESAAS Services Inc. RSS 4 0.2200 0.0000 Radient Technologies Inc. RTI 154 0.9400 0.8000 0.8000 -0.1400 Return Energy Inc. RTN 5 0.0200 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 Pure Multi-Family REIT LP RUF.UN 25 8.8900 8.6600 8.7600 -0.1100 RUSSEL METALS INC. RUS 89 22.6000 22.2300 22.4200 +0.2400 Revive Therapeutics Ltd. RVV 5 0.1000 +0.0050 RESVERLOGIX CORP. J RVX 63 2.9800 2.8000 2.8000 -0.0300 Resverlogix Corp. A Wts. RVX.WT.A 6 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 1 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 CI First Asset MSCI International Low Risk Weighted ETF RWX 0 BioSyent Inc. RX 0 7.6000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 2 20.2200 0.0000 ROYAL BANK OF CANADA RY 2586 105.8500 103.3600 105.0400 +1.4900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 7 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 18 17.3600 17.3100 17.3600 -1.4000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 8 19.2900 19.2900 19.2900 -0.3100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 18.8400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.9000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.9800 25.9800 25.9800 +0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 5 26.1000 26.0200 26.1000 -0.0300 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 11 21.1000 20.9200 20.9200 -0.3000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 24.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 17.7500 0.0000 RYU Apparel Inc. RYU 10 0.0500 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 6072 0.1950 0.1800 0.1850 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 165 0.1000 0.0900 0.1000 +0.0150 SAPUTO INC. SAP 299 39.9200 39.0300 39.2300 -0.5800 Stratabound Minerals Corp. SB 3 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 194 1.3700 1.1400 1.3100 +0.1500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.0700 0.0000 Sirona Biochem Corp. SBM 212 0.6200 0.4900 0.6200 +0.1700 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 100 0.1400 0.1350 0.1400 0.0000 Strongbow Exploration Inc. SBW 63 0.0850 0.0850 0.0850 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 Liberty Defense Holdings, Ltd. SCAN 4 0.9100 0.0000 STREET CAPITAL GROUP INC. SCB 305 0.6600 0.6600 0.6600 +0.1600 SHAWCOR LTD. SCL 63 18.0600 17.1000 18.0500 +0.7800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 300 0.1500 0.1250 0.1250 -0.0150 Santacruz Silver Mining Ltd. SCZ 200 0.0900 0.0900 0.0900 +0.0350 SolidusGold Inc. SDC 50 0.0750 0.0750 0.0750 +0.0050 Strad Inc. SDY 0 1.3500 0.0000 SEABRIDGE GOLD INC. J SEA 62 17.9000 16.6200 17.3600 +0.6800 Evolve Marijuana Fund SEED 1 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 606 7.2900 6.7000 7.0700 +0.3300 SPECTRA7 MICROSYSTEMS INC. J SEV 1764 0.0550 0.0400 0.0450 -0.0250 NXT ENERGY SOLUTIONS INC. J SFD 50 0.3900 0.3900 0.3900 +0.0150 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Superior Gold Inc. SGI 217 0.7500 0.7400 0.7500 +0.0900 SURGE ENERGY INC. J SGY 9615 1.2100 1.0700 1.2100 +0.1000 Sego Resources Inc. SGZ 100 0.0350 0.0350 0.0350 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.0700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 70 441.8900 407.1300 432.1300 +24.7600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 362 19.7900 19.3200 19.4300 +0.0700 Sokoman Minerals Corp. SIC 320 0.1000 0.0900 0.1000 +0.0200 SPROTT INC. SII 648 3.2600 3.0900 3.1000 -0.0100 SilverCrest Metals Inc. SIL 61 5.2900 4.8500 5.2100 +0.5100 Siyata Mobile Inc. SIM 16 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 125 13.8800 12.6500 13.5800 +0.8200 STELLA-JONES INC. SJ 202 47.9300 45.6900 47.7800 +2.1100 Shaw Communications Inc. SJR.A 0 34.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 3186 27.2200 26.6100 26.9700 +0.3000 Skeena Resources Limited SKE 5 0.4100 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 Strikepoint Gold Inc. SKP 70 0.1350 0.1350 0.1350 -0.0100 SUN LIFE FINANCIAL INC. SLF 1136 54.3000 52.8200 53.6300 +0.8900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 22.5400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 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. CLASS 'A' PR SER 8R SLF.PR.G 1 14.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 9 15.1000 15.1000 15.1000 -0.6000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 12 18.6200 18.4000 18.6200 -0.1300 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6500 0.0000 Standard Lithium Ltd. SLL 21 0.9500 0.7600 0.9500 +0.1000 Solitario Zinc Corp. SLR 15 0.4500 0.4500 0.4500 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 290 0.0800 0.0750 0.0800 +0.0050 Sama Resources Inc./Ressources Sama Inc. SME 0 0.3200 0.0000 SEMAFO INC. J SMF 4463 5.2800 4.8500 5.0300 +0.2000 Silver Mountain Mines Inc. SMM 220 0.0100 0.0100 0.0100 0.0000 SIERRA METALS INC. J SMT 2 1.7200 1.6800 1.7200 +0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 444 13.4600 12.8100 13.2700 +0.2200 Search Minerals Inc. SMY 28 0.0350 0.0350 0.0350 0.0000 SNC - LAVALIN GROUP INC. SNC 392 27.9000 25.7600 27.0100 +1.4500 Select Sands Corp. SNS 262 0.0650 0.0600 0.0600 -0.0150 Sonoro Energy Ltd. SNV 200 0.0650 0.0650 0.0650 +0.0050 Sirios Resources Inc. SOI 30 0.1900 0.1850 0.1850 +0.0100 Saturn Oil & Gas Inc. SOIL 3 0.1100 0.0000 SolGold plc SOLG 130 0.6000 0.4650 0.6000 +0.0800 Solar Alliance Energy Inc. SOLR 62 0.0500 0.0500 0.0500 -0.0100 SOPerior Fertilizer Corp. SOP 260 0.0600 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 26 6.0300 5.9900 6.0000 -0.0100 Southern Energy Corp. SOU 0 0.0900 0.0000 STUART OLSON INC. SOX 4 3.6000 3.6000 3.6000 -0.0500 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 300 100.1000 100.1000 100.1000 0.0000 SUNOPTA, INC. SOY 120 4.9000 4.2900 4.3300 -0.6200 Spanish Mountain Gold Ltd. SPA 250 0.0750 0.0750 0.0750 +0.0200 SUPERIOR PLUS CORP. SPB 587 13.6300 12.7800 13.6200 +0.8000 Silver Predator Corp. SPD 1 0.0800 0.0000 Sunset Pacific Petroleum Ltd. SPK 1009 0.0300 0.0250 0.0300 +0.0050 Spot Coffee (Canada) Ltd. SPP 2 0.1300 0.0000 Stellar AfricaGold Inc. SPX 4 0.0150 0.0000 SRG Graphite Inc. SRG 11 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.2500 0.0000 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 3 SLATE RETAIL REIT CAD UNITS SRT.UN 9 12.6600 12.5900 12.6000 -0.0600 SmartCentres REIT Variable Voting SRU.UN 802 34.3900 33.9700 34.1200 +0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 16.6200 0.0000 SmartCool Systems Inc. SSC 280 0.0450 0.0450 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 0.0000 SANDSTORM GOLD LTD. SSL 1948 7.6300 7.2700 7.5100 +0.2100 SANDSTORM GOLD LTD. WT SSL.WT 0 2.7000 0.0000 Sandspring Resources Ltd. SSP 311 0.1950 0.1850 0.1950 +0.0400 SSR Mining Inc. SSRM 291 17.9500 16.7300 17.7300 +0.7400 Sangoma Technologies Corporation STC 1 1.6800 1.6800 1.6800 +0.0600 STEP Energy Services Ltd. STEP 317 2.0700 1.7100 2.0300 +0.2600 STEPPE GOLD LTD STGO 25 0.6900 0.6200 0.6900 +0.0100 STELCO HOLDINGS INC. STLC 76 15.5300 14.7100 14.8500 -0.3000 STANTEC INC. STN 96 32.5900 31.9200 32.1800 +0.2200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 7061 42.4800 41.3900 41.7000 +0.1100 SUGARBUD CRAFT GROWERS CORP SUGR 151 0.1600 0.1600 0.1600 -0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1310 0.0950 0.0900 0.0950 0.0000 Surge Exploration Inc. SUR 240 0.0450 0.0450 0.0450 +0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 4 0.2350 0.0000 SILVER BULL RESOURCES, INC. J SVB 895 0.1100 0.0950 0.0950 -0.0050 Silver One Resources Inc. SVE 50 0.1500 0.1500 0.1500 +0.0100 Storagevault Canada Inc. SVI 13 2.8600 2.8000 2.8000 -0.0400 SILVERCORP METALS INC. J SVM 1117 3.4100 2.9000 3.4100 +0.5000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 8.2600 8.1700 8.1700 +0.2100 SIERRA WIRELESS, INC. SW 21 16.2100 15.5000 15.7500 -0.4100 Sarama Resources Ltd. SWA 250 0.1000 0.0800 0.1000 +0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 47445 0.0250 0.0200 0.0250 +0.0025 SUPREMEX INC. SXP 10 2.8000 2.7700 2.7700 +0.0200 Skyharbour Resources Ltd. SYH 40 0.3250 0.3200 0.3200 -0.0400 Purpose Strategic Yield Fund SYLD 2 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 1479 48.9100 47.7900 48.2500 -0.3300 TRANSALTA CORPORATION TA 6463 8.7700 8.4500 8.5600 -0.1700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 10.2500 10.2500 10.2500 -1.2500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 10 12.6000 12.6000 12.6000 -1.1000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 16.1800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 15.9500 15.9500 15.9500 -3.1500 TAG OIL LTD. J TAO 105 0.3350 0.3200 0.3200 -0.0250 Tetra Bio Pharma Inc. TBP 254 0.5200 0.3200 0.3200 -0.2000 Tetra Bio Pharma Inc.Wts TBP.WT 3 0.5000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TUCOWS INC. TC 1 79.1900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 125 15.3900 14.8100 15.1100 -0.0100 TRICON CAPITAL GROUP INC. TCN 134 10.7300 10.3400 10.3500 -0.2000 TRICAN WELL SERVICE LTD. TCW 2376 1.2700 1.0700 1.2000 +0.0800 TORONTO-DOMINION BANK (THE) TD 4899 77.5700 75.7100 76.4900 +0.5900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 14 17.1000 17.0000 17.1000 -0.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 29 17.3500 17.1800 17.3400 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 18 17.1200 16.9100 17.1200 -0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 19.7150 19.7150 19.7150 +0.2250 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 19.9600 19.9600 19.9600 -1.4000 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 5 25.4550 25.4550 25.4550 +0.0250 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 11 22.9400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 20.2400 0.0000 TD Bk Pr Ser 20 TD.PF.K 3 20.3000 20.3000 20.3000 -0.4000 TD Bank Pr Series 22 TD.PF.L 11 24.7000 24.6000 24.7000 +0.2000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 24.6500 0.0000 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 2279 30.8000 28.7300 29.8200 +0.6900 TOSCANA ENERGY INCOME CORPORATION J TEI 11 0.0200 0.0000 Tembo Gold Corp. TEM 2 0.0250 0.0000 Tethyan Resources Plc TETH 1 0.6300 0.0000 Tervita Corporation TEV 70 6.6400 6.4300 6.5800 +0.2300 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 91 9.4700 9.4000 9.4400 +0.0300 TFI INTERNATIONAL INC. TFII 114 41.7700 39.9500 39.9500 -1.3500 TRANSGLOBE ENERGY CORPORATION J TGL 91 1.9400 1.8500 1.8600 -0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 139 3.4300 3.1600 3.2800 +0.0400 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 2.1900 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 340 3.8300 3.3700 3.8100 +0.4600 THERATECHNOLOGIES INC. TH 49 7.1900 6.8400 7.1500 +0.2700 Totally Hip Technologies Inc. THP 15 0.1400 0.1400 0.1400 -0.0100 TITAN MINING CORPORATION TI 125 0.4500 0.4200 0.4200 -0.0150 Titanium Corporation Inc. TIC 7 0.7100 0.0000 TOROMONT INDUSTRIES LTD. TIH 85 62.1100 60.2700 61.3300 +0.9100 Tinka Resources Limited TK 254 0.2650 0.2600 0.2650 -0.0550 TASEKO MINES LIMITED TKO 1374 0.7400 0.6900 0.7000 +0.0200 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 72 0.7800 0.6700 0.7800 +0.1000 Theralase Technologies Inc. TLT 13 0.4700 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 61 29.5100 29.2300 29.4000 +0.1200 TITAN MEDICAL INC. TMD 43 3.2600 2.9300 2.9300 +0.1200 Thermal Energy International Inc. TMG 164 0.0650 0.0650 0.0650 -0.0050 TREASURY METALS INC. J TML 232 0.2550 0.2450 0.2500 +0.0200 TRILOGY METALS INC. J TMQ 4 3.8400 3.8300 3.8300 +0.0200 TMAC RESOURCES INC. J TMR 38 6.5600 5.9000 6.5200 +0.5200 TRANSATLANTIC PETROLEUM LTD. J TNP 0 1.0500 0.0000 TNR Gold Corp. TNR 400 0.0300 0.0300 0.0300 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 6.6900 6.6700 6.6900 +0.1200 Tanzanian Gold Corporation TNX 50 1.0400 0.9100 1.0000 +0.0700 Tri Origin Exploration Ltd. TOE 860 0.0150 0.0100 0.0100 -0.0050 TORC OIL & GAS LTD. TOG 2121 4.3400 3.9200 4.2000 +0.2600 TSO3 INC. J TOS 307 0.3950 0.3500 0.3500 -0.0700 TOTAL ENERGY SERVICES INC. TOT 0 8.2000 0.0000 TOURMALINE OIL CORP. TOU 936 16.9200 15.5000 16.8000 +1.2300 SPIN MASTER CORP. SV TOY 491 41.6400 39.0700 39.5900 -1.9600 TEMPLE HOTELS INC. TPH 6 1.7500 1.7500 1.7500 -0.0500 TD ACTIVE PREFERRED SHARE ETF TPRF 3 8.4800 8.4800 8.4800 -0.5900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 85.9700 0.0000 Voleo Trading Systems Inc. TRAD 50 0.1600 0.1600 0.1600 -0.8650 THOMSON REUTERS CORPORATION TRI 443 88.7200 86.9400 87.1700 -0.1200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 2 11.6100 11.6100 11.6100 -1.3900 TC ENERGY CORPORATION TRP 2938 66.5100 65.2700 65.8100 +0.1500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 11.0000 11.0000 11.0000 -0.2800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 12.0000 12.0000 12.0000 -0.2500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 16.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 102 15.5000 15.5000 15.5000 -0.5000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 3 13.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 18.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 19 24.8400 24.6000 24.8200 -0.0300 TURQUOISE HILL RESOURCES LTD. TRQ 8510 1.6800 1.5500 1.5900 +0.0300 CannTrust Holdings Inc. TRST 532 7.2000 6.5700 6.7200 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 137 13.4100 13.3000 13.3000 -0.1000 TORSTAR CORP. CL 'B' NV TS.B 111 1.0000 0.9200 1.0000 +0.0500 The Stars Group Inc. TSGI 139 22.6500 21.6200 21.9200 -0.1100 Trisura Group Ltd. TSU 0 28.0700 0.0000 Honey Badger Exploration Inc. TUF 130 0.0200 0.0200 0.0200 -0.0100 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 25 11.7700 11.7700 11.7700 +0.0900 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 27032 0.3100 0.2550 0.3000 +0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 1921 2.3100 1.8600 2.2100 +0.3000 Tidewater Midstream and Infrastructure Ltd. TWM 1695 1.4400 1.2800 1.4100 +0.0900 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 11 16.4300 16.3500 16.3700 +0.4800 CI First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 531 14.4700 12.9400 13.5800 +0.3000 TOUCHSTONE EXPLORATION INC. TXP 353 0.2800 0.2650 0.2700 -0.0050 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 125 0.1800 0.1400 0.1700 +0.0200 URANIUM PARTICIPATION CORPORATION U 899 4.3500 4.1600 4.1600 -0.1600 Ucore Rare Metals Inc. UCU 10 0.2200 0.0000 UEX CORPORATION J UEX 1855 0.1800 0.1650 0.1700 -0.0100 DOMTAR CORPORATION UFS 78 58.7700 57.2000 57.9000 -0.5200 Urbangold Minerals Inc. UGM 5 United Hunter Oil & Gas Corp. UHO 8 0.1100 0.0000 Urbanimmersive Inc. UI 450 0.0550 0.0550 0.0550 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 27 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 100 13.0500 12.2100 12.4400 -0.1200 URTHECAST CORP. J UR 160 0.1350 0.1100 0.1100 -0.0400 UR-ENERGY INC. J URE 254 1.2500 1.1900 1.2300 +0.0300 AMERICAS SILVER CORPORATION J USA 90 2.9300 2.4700 2.8600 +0.3400 Uniserve Communications Corporation USS 0 0.1400 0.0000 Unity Metals Corp. UTY 1 0.8200 0.0000 U3O8 CORP. J UWE 450 0.1400 0.1000 0.1400 +0.0100 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 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 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 31 26.1200 26.0600 26.1200 +0.1800 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 VERSABANK J VB 0 7.0900 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 Vanguard Balanced ETF Portfolio VBAL 8 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 31 25.1400 25.0900 25.1400 +0.3700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 35.6300 35.6100 35.6300 +0.8900 Vanguard Conservative Income ETF Portfolio VCIP 3 VECIMA NETWORKS INC. VCM 0 8.9700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 59 33.6000 33.1900 33.5800 +0.7400 Vanguard Conservative ETF Portfolio VCNS 6 26.0000 26.0000 26.0000 +0.4600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 43 34.4300 34.0100 34.4200 +0.1000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 93 34.0700 33.5400 34.0200 +0.6200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.7200 0.0000 Vanadian Energy Corp. VEC 150 0.0300 0.0300 0.0300 -0.0900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 125 33.8600 32.7700 33.6300 +0.7100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 39.9200 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 150 0.0350 0.0350 0.0350 0.0000 Venzee Technologies Inc. VENZ 250 0.0700 0.0700 0.0700 +0.0050 Vanguard All-Equity ETF Portfolio VEQT 2 VERMILION ENERGY INC. VET 419 29.1300 26.8100 28.4000 +1.6300 VILLAGE FARMS INTERNATIONAL, INC. VFF 223 16.8800 15.4000 15.4300 -0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 300 69.9100 69.0200 69.5900 +0.6200 Visible Gold Mines Inc. VGD 8 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 54 52.2000 51.8900 52.2000 +0.4500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 34.3900 0.0000 Vigil Health Solutions Inc. VGL 0 0.3150 0.0000 Vanguard Growth ETF Portfolio VGRO 21 25.7800 25.7800 25.7800 +0.4300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 25.5800 0.0000 VISTA GOLD CORP. VGZ 45 1.0800 0.9600 1.0300 +0.0100 Vitalhub Corp. VHI 80 0.1650 0.1650 0.1650 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 27.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3244 6.9000 6.2500 6.7000 +0.3600 Victoria Gold Corp. VIT 1394 0.4200 0.3900 0.4050 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 27.6900 0.0000 Avivagen Inc. VIV 1 0.8000 0.0000 Vivo Cannabis Inc. VIVO 408 0.5700 0.4700 0.4750 -0.1350 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 Velocity Minerals Ltd. VLC 4940 0.3000 0.3000 0.3000 -0.0600 VALEURA ENERGY INC. J VLE 26 2.6000 2.4000 2.5300 -0.1900 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Voyageur Minerals Ltd. VM 9 Viemed Healthcare, Inc. VMD 22 10.1700 9.8300 9.8300 -0.0300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 5N PLUS INC. VNP 5 2.8400 2.7900 2.7900 +0.1300 VALENER INC. VNR 294 26.1500 26.0100 26.0500 -0.0400 VALENER INC. SERIES 'A' PR VNR.PR.A 3 25.0200 25.0000 25.0000 +0.0200 ValOre Metals Corp. VO 5 0.2900 0.0000 Vanadium One Iron Corp. VONE 310 0.1150 0.1100 0.1100 0.0000 Vitality Products Inc. VPI 3 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 3 0.1500 0.0000 VersaPay Corporation VPY 0 1.4000 0.0000 Vanadiumcorp Resources Inc. VRB 305 0.0700 0.0650 0.0650 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 34.4100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 162 24.0600 24.0100 24.0400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 94 24.4900 24.4800 24.4800 +0.0300 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 5 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 50.8800 50.8800 50.8800 +2.7100 Valdor Technology International Inc. VTI 4 0.0600 0.0000 Vendetta Mining Corp. VTT 200 0.1000 0.1000 0.1000 0.0000 Virginia Energy Resources Inc. VUI 420 0.1500 0.1150 0.1300 -0.1550 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 18 53.9300 53.9300 53.9300 +0.6200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 41 57.0600 0.0000 VVC Exploration Corporation VVC 2385 0.0350 0.0300 0.0350 +0.0050 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 7 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 38.1000 38.1000 38.1000 +0.3900 Vaxil Bio Ltd. VXL 8 0.0300 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 3 22.9800 22.7700 22.9800 -2.6100 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3 25.6700 0.0000 Voyager Digital (Canada) Ltd. VYGR 3 Val-D'or Mining Corporation VZZ 4 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 15 25.7300 25.6500 25.7300 +0.0800 Western Atlas Resources Inc. WA 80 0.0500 0.0500 0.0500 0.0000 WASTE CONNECTIONS, INC. WCN 397 127.5900 125.5300 125.8900 -0.8000 WHITECAP RESOURCES INC. J WCP 13896 4.3400 3.9900 4.2900 +0.1500 WESDOME GOLD MINES LTD. WDO 973 5.7100 5.2700 5.7100 +0.4900 CANOPY GROWTH CORPORATION J WEED 1061 57.8500 52.5000 53.0800 -2.1000 WESTERN FOREST PRODUCTS INC. WEF 3453 1.7200 1.6100 1.6400 -0.0300 WELL Health Technologies Corp. WELL 11 0.9100 0.9100 0.9100 -0.0400 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 442 66.1000 59.0100 60.4000 -1.8500 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 0 0.9900 0.0000 Westhaven Ventures Inc. WHN 4 0.8500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 23 13.7100 13.5200 13.6400 -0.1200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 530 30.3100 30.1400 30.2400 +0.1300 WAJAX CORPORATION WJX 74 15.8700 15.1500 15.7500 +0.6000 WestKam Gold Corp. WKG 4 0.0050 0.0000 Westleaf Inc. WL 122 0.5100 0.4650 0.4700 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 1231 0.3400 0.3050 0.3400 0.0000 WeedMD Inc. WMD 87 1.5400 1.3700 1.4900 -0.1000 Western Magnesium Corporation WMG 1 0.1500 0.0000 Westminster Resources Ltd. WMR 5 0.0450 0.0000 WESTON LTD. GEORGE WN 51 102.5600 100.4000 100.5200 -1.0300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.4800 0.0000 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 8 23.9700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3000 0.0000 BMO Women in Leadership Fun WOMN 0 Wow Unlimited Media Inc. WOW 3 1.1000 0.0000 WINPAK LIMITED WPK 42 46.1800 44.5900 45.0000 +0.4000 Wheaton Precious Metals Corp. WPM 1837 32.5100 30.8300 31.8900 +1.0800 WESTPORT FUEL SYSTEMS INC. WPRT 10 3.6600 3.2800 3.3200 -0.2600 WESTERN ENERGY SERVICES CORP. WRG 1 0.2300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 100 0.8900 0.7800 0.8400 +0.0400 Walker River Resources Corp. WRR 90 0.1850 0.1850 0.1850 +0.0350 WESTERN RESOURCES CORP. J WRX 10 0.1450 0.0000 WSP GLOBAL INC. WSP 177 71.8400 70.0800 71.7500 +1.4000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 99 24.0500 22.1500 22.2000 +0.0700 The Alkaline Water Company Inc. WTER 10 2.2000 2.0800 2.1800 -0.0500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 35 18.7000 18.4200 18.7000 +0.3400 TMX GROUP LIMITED X 20 91.4600 90.9900 91.4600 +0.4900 Xtierra Inc. XAG 310 0.0450 0.0450 0.0450 +0.0050 GOLDMONEY INC. XAU 20 2.3500 2.2600 2.2600 +0.1900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 21 25.5900 0.0000 iShares Core Balanced ETF Portfolio XBAL 7 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 2680 32.0700 31.9200 31.9600 -0.0100 Xebec Adsorption Inc. XBC 17 1.6600 1.6500 1.6500 +0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 360 21.7200 21.6400 21.6700 -0.0300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 EXACTEARTH LTD. J XCT 1 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 125 21.1300 20.9000 21.1300 +0.2700 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 94 24.8600 24.5900 24.7500 +0.1600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 6 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 13 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 145 30.6000 29.9600 30.0600 -0.2100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3912 9.2100 8.9000 9.0600 +0.1500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 9 21.1600 21.1600 21.1600 +0.3100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10 31.6800 31.5100 31.6400 -0.2000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 25.3900 0.0000 iShares ESG MSCI Canada Index ETF XESG 6 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 22.6300 22.6200 22.6300 -0.1400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 487 38.3600 37.7500 38.1000 +0.3400 ISHARES FLOATING RATE INDEX ETF UN XFR 497 20.1500 20.1000 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 10 22.3300 22.3300 22.3300 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2697 13.6300 12.7600 13.5900 +0.7600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 13 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 43 20.8400 20.8300 20.8400 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 21 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1426 26.4500 26.0800 26.2300 +0.1400 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 22.4500 0.0000 Ximen Mining Corp. XIM 40 0.5500 0.5500 0.5500 +0.2100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 61 26.1700 25.8100 25.8100 -0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8 26.0800 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9557 24.9800 24.5300 24.8300 +0.2700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 82 25.6700 25.4900 25.6700 +0.3200 Auxly Cannabis Group Inc. XLY 417 0.7500 0.7000 0.7200 -0.0400 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 10 0.0800 0.0800 0.0800 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 13.6100 13.4100 13.6100 +0.9600 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 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 6 36.7300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 7 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 9 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 26 55.8000 55.8000 55.8000 +0.2100 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 9 31.0200 30.9500 31.0200 +0.5100 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 25 44.0400 43.6000 43.6400 -0.3300 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 25.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 7 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 22 21.1600 21.1600 21.1600 +0.1000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 60.3400 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 109 19.1500 18.9800 19.0200 +0.0200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 3 iShares Core Canadian Short Term Bond Index ETF XSB 498 27.7300 27.6300 27.6700 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 18 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 5 iShares ESG MSCI Emerging Markets Index ETF XSEM 4 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 42 19.3900 19.3300 19.3400 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1656 32.8000 32.2800 32.7200 +0.4300 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 11 63.2800 63.2800 63.2800 -0.1100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 5 EXCO TECHNOLOGIES LTD. XTC 3 8.1400 8.1400 8.1400 +0.1500 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 11.1000 0.0000 X-Terra Resources Inc. XTT 15 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 38 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 24.4300 24.4300 24.4300 +0.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 25 52.7800 52.1700 52.2700 +0.1700 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 8 7.8500 7.8500 7.8500 -0.1000 YELLOW PAGES LIMITED WT Y.WT 1 0.6200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 2 0.9100 0.0000 YDx Innovation Corp. YDX 253 0.0750 0.0750 0.0750 -0.0300 Char Technologies Ltd. YES 5 0.1950 0.1950 0.1950 0.0000 Edgewater Wireless Systems Inc. YFI 455 0.0900 0.0900 0.0900 -0.0100 YANGARRA RESOURCES LTD. YGR 19 2.5300 2.1500 2.4800 +0.3600 YORBEAU RESOURCES INC. CL 'A' J YRB 9830 0.0300 0.0250 0.0300 +0.0050 YAMANA GOLD INC. YRI 19005 3.2700 2.7000 3.2400 +0.5000 YSS Corp. YSS 6 0.3300 0.0000 Wi2Wi Corporation YTY 50 0.0700 0.0700 0.0700 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.2200 0.0000 Zinc One Resources Inc. Z 538 0.0250 0.0250 0.0250 -0.0150 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 351 16.0800 16.0200 16.0400 +0.0200 ZARGON OIL & GAS LTD. ZAR 10 0.3850 0.3850 0.3850 +0.0400 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 26.2400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 177 16.6600 16.6000 16.6400 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 163 22.5300 22.1800 22.5300 +0.4100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 183 14.2900 14.2500 14.2700 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 8 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 79 16.4900 16.4400 16.4900 +0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 44.5400 44.4900 44.4900 +2.0700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 20 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 60 17.2000 16.9200 17.1600 +0.2600 BMO US DIVIDEND ETF CAD UNITS ZDY 4 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 18 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1293 28.7500 28.3100 28.6500 +0.3400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 12 0.4800 0.0000 Zenabis Global Inc. ZENA 32 1.6800 1.5200 1.6700 +0.2000 Zenabis Global Inc. Wts. ZENA.WT 7 0.5900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 31 43.2000 41.9600 42.9500 +1.2400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 29 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 2 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 89 18.7800 18.6500 18.6500 +0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.6900 16.6900 16.6900 +0.1000 BMO SIA Focused North American Equity Fund ZFN 2 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 10 14.3500 14.3500 14.3500 +0.0600 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 3 BMO Gov Bond Index ETF ZGB 2 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 4 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8 29.0800 29.0600 29.0800 +0.9600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 45.4800 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 58.1600 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 238 34.1400 33.7700 33.9100 +0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 19.3300 19.3300 19.3300 +0.3100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 7 25.0500 25.0500 25.0500 +0.2000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 23 37.2200 37.1000 37.2000 +1.1400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 76 15.4400 15.3800 15.4400 +0.1200 Zecotek Photonics Inc. ZMS 70 0.0400 0.0400 0.0400 +0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 56 17.0500 17.0100 17.0500 +0.2500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 5522 9.6200 9.4600 9.6000 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 61 13.4600 13.4400 13.4400 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 39 57.8000 57.2600 57.6100 +4.8100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 23.7300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.5500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 74 43.0800 42.7800 43.0500 +0.5500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 32.5500 32.5500 32.5500 +1.7400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 17 51.1400 51.1200 51.1400 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 30 52.2700 52.2600 52.2700 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 29 26.4500 26.4500 26.4500 +0.0800 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 9 52.5200 0.0000 ZoomerMedia Limited ZUM 312 0.0600 0.0550 0.0550 -0.0150 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 18.8000 18.8000 18.8000 +0.0200 BMO MSCI EAFE Value Index ETF ZVI 0 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 30 18.3600 18.2600 18.2600 +0.1600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9 19.1500 18.8900 19.1500 +0.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 27 20.6200 20.6200 20.6200 +0.6200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 21.3100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 18.1500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 13.4900 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 8 28.6500 28.3700 28.6500 -0.5600 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 67 28.9000 23.5800 28.4000 +0.8200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 61 20.1300 18.9000 18.9000 -0.4900 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 292,003 Total Volume: 130,295,493 Total Value: $1,061,766,691 Avg Volume per Day: 26,059,099 Avg Value per Day: $212,353,338 Avg Trades per Day*: 13.57 Avg Price per Share: $8.1489 Avg Value per Trade: $3,636 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.