Pure Trading Weekly Market Summary June 28 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 185 0.0450 0.0450 0.0450 0.0000 Advantage Lithium Corp. AAL 11 0.4200 0.3900 0.3900 -0.0300 ADVANTAGE OIL & GAS LTD. AAV 1624 1.7200 1.5800 1.6200 -0.1100 Advance Gold Corp. AAX 150 0.0550 0.0550 0.0550 0.0000 Azincourt Energy Corp. AAZ 488 0.0450 0.0450 0.0450 0.0000 Abcourt Mines Inc. ABI 2 0.0500 0.0000 Athabasca Minerals Inc. ABM 15 0.5900 0.0000 Aben Resources Ltd. ABN 59 0.2600 0.2600 0.2600 +0.0400 Abraplata Resource Corp. ABRA 21 0.0450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 205 8.0400 7.8500 7.9700 +0.0200 BARRICK GOLD CORPORATION ABX 18377 21.6500 20.1000 20.6400 +0.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 1019 41.0300 39.3400 39.7100 -0.2900 Aurora Cannabis Inc. ACB 2995 10.3500 9.5300 10.2500 +0.6500 Seven Aces Limited ACES 2 0.8000 0.0000 AltaGas Canada Inc. ACI 71 24.0000 23.4600 24.0000 +0.5200 ATCO LTD. CL 'I' NV ACO.X 114 44.6100 43.9000 44.1000 -0.2400 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 AUTOCANADA INC. ACQ 24 11.6000 10.8400 11.4700 +0.1200 Acasti Pharma Inc. ACST 153 1.7000 1.3200 1.4600 +0.1600 ALARIS ROYALTY CORP. AD 113 19.6600 18.6600 18.7900 -1.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 13.9700 0.0000 Adamera Minerals Corp. ADZ 4 0.0300 0.0000 Adventus Mining Corporation ADZN 3 0.9200 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 5 0.6800 0.6800 0.6800 -0.0800 AGNICO EAGLE MINES LIMITED AEM 1855 69.1500 65.3200 67.1200 +0.6800 AETERNA ZENTARIS INC. AEZS 0 4.0400 0.0000 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 26 55.8100 54.3000 54.7900 -2.0500 Atlantic Gold Corporation AGB 2925 2.8900 2.8800 2.8800 -0.0200 Antioquia Gold Inc. AGD 7 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 5.1100 5.1100 5.1100 -0.1600 ALAMOS GOLD INC. J AGI 3162 8.2000 7.7400 7.9200 -0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.6400 0.0000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 70 101.0000 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 100 100.5000 100.5000 100.5000 0.0000 ALTUS GROUP LIMITED AIF 199 32.2500 30.6400 32.0800 -0.0600 Almonty Industries Inc. AII 84 0.8800 0.8500 0.8500 -0.0500 AIMIA INC. AIM 400 3.8000 3.5400 3.8000 +0.0800 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 24.6500 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 19.0000 0.0000 AGJUNCTION INC. AJX 115 0.6200 0.5800 0.5800 -0.0600 ASANKO GOLD INC. J AKG 1341 0.8500 0.7800 0.8300 +0.0300 Akumin Inc. CAD AKU 0 ALTAGAS LTD. ALA 969 19.9300 19.3200 19.8000 -0.0200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.4200 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 18.7700 18.7700 18.7700 -0.1700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 4 15.6200 15.6200 15.6200 +0.4350 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 21.2500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 3 19.9400 19.9400 19.9400 +0.1900 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 19.7400 0.0000 Aleafia Health Inc. ALEF 402 1.4300 0.9700 1.3300 +0.2000 Aleafia Health Inc. 8.5 27JUN22 ALEF.DB 1050 95.0000 91.0000 92.5000 0.0000 Aleafia Health Inc. Wts. ALEF.WT 73 0.2700 0.2450 0.2450 0.0000 Algold Resources Ltd. ALG 11 0.1650 0.0000 Alliance Mining Corp. ALM 4 0.0100 0.0000 Alio Gold Inc. ALO 332 1.0300 0.9600 1.0100 +0.0500 ALTIUS MINERALS CORPORATION ALS 5 12.7400 12.5000 12.6000 -0.2400 Altus Strategies PLC ALTS 5 0.0550 0.0000 Alvopetro Energy Ltd. ALV 6 0.5400 0.0000 Alithya Group Inc ALYA 10 4.0000 3.8800 3.8800 -0.0200 American Creek Resources Ltd. AMK 11 0.0250 0.0000 ALMADEN MINERALS LTD. AMM 515 0.8800 0.7600 0.7800 -0.0500 Amex Exploration Inc. AMX 7 0.8000 0.0000 American Manganese Inc. AMY 1 0.1400 0.0000 ANACONDA MINING INC. J ANX 604 0.3100 0.2950 0.2950 0.0000 AFRICA OIL CORP. J AOI 99 1.3800 1.2000 1.2800 +0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 499 48.8100 46.6200 47.3700 -0.8000 APHRIA INC. J APHA 249 9.4600 8.9600 9.2300 +0.2500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 10.4100 10.2500 10.3200 -0.0900 APTOSE BIOSCIENCES INC. APS 15 3.5800 2.9700 3.4000 +0.5600 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 55 0.1950 0.1900 0.1900 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 5906 16.5700 15.7200 15.8900 -0.5800 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 Aequus Pharmaceuticals Inc. AQS 2 0.1450 0.0000 Alignvest Acquisition II Corporation Wts. AQY.WT 45 0.3550 0.3550 0.3550 -0.0450 ARGONAUT GOLD INC. J AR 2062 1.9000 1.7300 1.7800 -0.0300 AECON GROUP INC. ARE 96 19.5900 18.9200 19.1600 -0.2800 AMERIGO RESOURCES LTD. J ARG 60 0.7200 0.7100 0.7200 +0.0500 Aurania Resources Ltd. ARU 5 3.0000 3.0000 3.0000 -0.2000 ARC RESOURCES LTD. ARX 4206 7.0300 6.3700 6.4100 -0.3700 Avino Silver & Gold Mines Ltd. ASM 219 0.7600 0.7000 0.7400 +0.0700 Ascendant Resources Inc. ASND 165 0.4450 0.3700 0.4450 +0.1000 AVESORO RESOURCES INC. J ASO 39 1.0000 0.9000 1.0000 +0.2200 ACERUS PHARMACEUTICALS CORPORATION J ASP 887 0.1150 0.1000 0.1050 -0.0050 Acerus Pharmaceuticals Corp Wts ASP.WT 8 ALACER GOLD CORP. J ASR 3129 4.6100 4.3300 4.5500 -0.0500 AcuityAds Holdings Inc. AT 0 1.6100 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 600 22.1200 20.9900 21.3100 -0.6800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 592 83.7700 81.1200 82.4700 -0.0800 Antibe Therapeutics Inc. ATE 4 0.3200 0.0000 ATHABASCA OIL CORPORATION J ATH 4091 0.7900 0.7300 0.7300 -0.0400 ATLATSA RESOURCES CORPORATION J ATL 115 0.0850 0.0800 0.0800 0.0000 ATLANTIC POWER CORPORATION ATP 227 3.1700 3.0300 3.1700 -0.0400 ARITZIA INC. SV ATZ 343 17.1400 16.3100 16.7500 -0.5100 Aurion Resources Ltd. AU 57 1.5800 1.2200 1.5500 +0.3500 Allegiant Gold Ltd. AUAU 0 0.1450 0.0000 AURYN RESOURCES INC. J AUG 234 2.3900 2.1800 2.2200 +0.0200 Aurelius Minerals Inc. AUL 330 0.0250 0.0250 0.0250 -0.0050 1911 Gold Corporation AUMB 5 0.2400 0.0000 GOLDEN MINERALS COMPANY J AUMN 95 0.4600 0.3750 0.3900 +0.0250 Aurcana Corporation AUN 35 0.2550 0.2550 0.2550 -0.4050 AURINIA PHARMACEUTICALS INC. J AUP 16 8.5300 8.0600 8.5100 +0.4700 Aura Resources Inc. AUU 10 0.0750 0.0750 0.0750 +0.0300 Auramex Resource Corp. AUX 9 0.0500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 5677 0.0900 0.0800 0.0850 0.0000 Avrupa Minerals Ltd. AVU 40 0.0300 0.0300 0.0300 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 44.0900 0.0000 Arcwest Exploration Inc. AWX 150 0.0700 0.0700 0.0700 +0.0050 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 33 23.8000 23.2000 23.2100 +1.8100 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 4 21.4200 21.4200 21.4200 +1.1200 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 19 25.2500 25.2500 25.2500 +3.3000 Artis REIT Pr Series I AX.PR.I 2 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 257 11.8700 11.5600 11.6400 -0.0600 Arrow Exploration Corp. AXL 2 0.4100 0.0000 ALEXCO RESOURCE CORP. J AXR 42 1.5900 1.4700 1.4700 -0.0100 Axion Ventures Inc. AXV 4 0.9300 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.4800 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 Alexandria Minerals Corporation AZX 1044 0.0700 0.0550 0.0700 +0.0150 AZARGA URANIUM CORP. CLASS 'A' J AZZ 940 0.2600 0.2350 0.2600 +0.0300 BADGER DAYLIGHTING LTD. BAD 95 49.2200 46.6900 47.8500 -0.4800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1180 63.6500 62.2900 62.5800 -1.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 6 18.6100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 6 17.2200 17.0100 17.2200 -0.5200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 20.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 21.3700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 16.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 17.3300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 16.6300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 6 25.7000 25.7000 25.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 8 24.3500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 23.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 11 10.9100 10.9100 10.9100 -0.1400 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 10.7400 10.7400 10.7400 -0.2600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 4 11.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 5 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 14.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 14.9300 14.9300 14.9300 +0.4700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 13.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 18.0600 0.0000 BALMORAL RESOURCES LTD. J BAR 133 0.1350 0.1250 0.1250 -0.0050 Barrian Mining Corp. BARI 2 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 Aston Bay Holdings Ltd. BAY 307 0.0550 0.0550 0.0550 0.0000 BLACKBERRY LIMITED BB 7623 11.6600 9.3200 9.7600 -1.4400 Brixton Metals Corporation BBB 1 0.1300 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 62 2.2900 2.2000 2.2100 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 31557 2.3000 2.1400 2.1800 -0.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 11.5000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 105 51.6400 50.5000 50.8200 -0.7400 COTT CORPORATION BCB 194 17.7500 16.9200 17.5000 -0.1400 BCE INC. BCE 1885 60.2400 59.2100 59.5700 -0.3400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 663 14.7800 14.7800 14.7800 -0.0200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 5 15.9700 15.9500 15.9500 +0.1000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 509 14.9000 14.7500 14.9000 +0.1400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 9 14.7800 14.7600 14.7600 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.1000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 14.7100 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.2200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 377 14.8000 14.5800 14.8000 -1.0300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 13.1400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.6200 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 13.5100 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 5 19.8500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 19.2700 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 14.7400 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 2 31.2000 0.0000 Blind Creek Resources Ltd. BCK 0 0.0450 0.0000 Bear Creek Mining Corporation BCM 5 1.6900 1.6400 1.6800 +0.2900 BIRD CONSTRUCTION INC. BDT 53 5.8000 5.5800 5.6600 -0.0400 Belmont Resources Inc. BEA 0 0.0800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 77 41.3300 38.8300 39.8800 -0.8300 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 21.3000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 4 24.4500 24.4500 24.4500 +0.1000 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 4 21.7000 21.7000 21.7000 +0.2200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.3900 21.3900 21.3900 +0.2400 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.8800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 257 45.7100 44.7900 45.3300 -0.1700 BeWhere Holdings Inc. BEW 2 0.2200 0.0000 Beauce Gold Fields Inc. BGF 3 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 5 0.3300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bristol Gate Concentrated US Equity ETF USD BGU.U 2 Bausch Health Companies Inc. BHC 224 33.2500 31.1000 33.0400 +1.5500 Bayhorse Silver Inc. BHS 1 0.0700 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 18.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 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 4 22.4400 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 20.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 20.2400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 662 56.4200 55.3400 56.1900 +0.1500 BIRCHCLIFF ENERGY LTD. BIR 1781 2.7600 2.5400 2.5800 -0.1300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 340 0.1050 0.1000 0.1000 -0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 150 0.0450 0.0450 0.0450 0.0000 BNK PETROLEUM INC. J BKX 721 0.2350 0.2000 0.2150 -0.0100 Global Innovation Dividend Fund BL.UN 0 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 232 5.3900 4.7600 5.3100 +0.3000 BELLUS HEALTH INC. BLU 61 2.6500 2.4500 2.6500 +0.0300 BORALEX INC. CL 'A' BLX 289 20.2100 19.4900 19.6900 -0.4200 MacDonald Mines Exploration Ltd. BMK 300 0.0450 0.0450 0.0450 +0.0100 BANK OF MONTREAL BMO 1566 100.0700 98.0700 98.8500 -0.9300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2600 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 8 22.5100 22.5100 22.5100 +0.4600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 21.5000 21.5000 21.5000 +0.0500 BMO B Pr Ser 44 BMO.PR.E 33 20.7100 20.4100 20.4100 -0.1000 BMO B Pr Ser 46 BMO.PR.F 4 24.6700 24.6700 24.6700 -0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 10 23.7700 23.6600 23.7700 +0.1200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.7200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 6 16.8500 16.7600 16.8500 +0.3800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 3 19.3400 19.2000 19.3400 +0.0400 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 24.8200 0.0000 Boreal Metals Corp BMX 70 0.0550 0.0550 0.0550 -0.0100 Purpose Global Bond Fund BND 4 18.9100 18.9100 18.9100 -0.7600 BONTERRA ENERGY CORP. BNE 65 5.7500 5.3500 5.4100 -0.0300 BONAVISTA ENERGY CORPORATION BNP 2294 0.5500 0.4950 0.4950 -0.0150 BANK OF NOVA SCOTIA (THE) BNS 2432 71.9400 70.0700 70.2900 -1.1600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 25.9400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 23.9400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.1800 26.1800 26.1800 +0.1700 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 3 20.9700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.4400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.7500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 8.0800 8.0800 8.0800 -0.4000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 55 0.3350 0.3350 0.3350 -0.0550 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 17.2900 17.2400 17.2400 -0.7800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 15.7000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.8600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 21.8200 21.8200 21.8200 -0.1800 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 5 19.7400 19.5500 19.5500 +0.2200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 18.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 14.5500 0.0000 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 'T' BPO.PR.T 5 18.5600 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY 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 351 25.8600 24.5600 24.7800 -1.0700 BIG ROCK BREWERY INC. BR 4 5.1000 5.1000 5.1000 -1.9400 Blackrock Gold Corp. BRC 7 0.0850 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 15.1500 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 Barksdale Capital Corp. BRO 1015 0.5100 0.5100 0.5100 -0.0100 BRI-CHEM CORP. BRY 3 0.1300 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Soundvest Split Trust BSD.UN 2 0.6000 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 4.5800 0.0000 Bluestone Resources Inc. BSR 1 1.2500 0.0000 Bessor Minerals Inc. BST 30 0.0500 0.0500 0.0500 -0.0500 BELO SUN MINING CORP. J BSX 1568 0.2500 0.2300 0.2300 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 133 4.7500 4.6700 4.7000 -0.0500 BAYTEX ENERGY CORP. BTE 15221 2.1400 1.9900 2.0200 -0.1000 B2GOLD CORP. J BTO 21032 4.1400 3.8500 3.9800 +0.1300 Bonterra Resources Inc. BTR 0 2.1100 0.0000 Betteru Education Corp. BTRU 2 0.0500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 114 0.6700 0.6000 0.6200 +0.1300 Burcon NutraScience Corporation Rights BU.RT 44 0.3550 0.2600 0.3550 +0.0500 Buffalo Coal Corp. BUF 0 0.0100 0.0000 BUHLER INDUSTRIES INC. BUI 1 5.0000 0.0000 BELLATRIX EXPLORATION LTD. BXE 232 0.9800 0.9500 0.9600 -0.0500 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 12 10.3600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 12 166.5800 163.3600 164.8100 -2.7900 Banyan Gold Corp. BYN 5 0.0400 0.0000 Contact Gold Inc. C 35 0.2500 0.2500 0.2500 -0.0600 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 Colonial Coal International Corp. CAD 3 0.4150 0.0000 CAE INC. CAE 689 35.2800 34.3100 35.1900 +0.1600 Canadabis Capital Inc. CANB 0 0.2050 0.0000 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 1 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 511 49.5500 47.5800 48.3600 -1.0000 CASCADES INC. CAS 291 10.8700 10.4300 10.5300 +0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 39 18.9800 18.9600 18.9600 +0.0100 Clear Blue Technologies International Inc. CBLU 3 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 221 18.6900 18.6500 18.6800 +0.0300 Bard Ventures Ltd. CBS 0 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 86 95.4500 93.1800 94.1500 +0.5500 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 112 64.0000 62.9000 63.6700 -0.2800 CANARC RESOURCE CORP. J CCM 1 0.0550 0.0000 CAMECO CORPORATION CCO 2625 14.2300 13.5200 14.0400 +0.0300 Canada Cobalt Works Inc. CCW 4 0.2950 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 2 9.8200 9.6700 9.6700 +1.4700 Cantex Mine Development Corp. CD 0 3.5000 0.0000 Ceridian HCM Holding Inc. CDAY 1 62.9600 62.9600 62.9600 -7.6700 Cadillac Ventures Inc. CDC 2 0.0200 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 1 7.0900 0.0000 CORRIDOR RESOURCES INC. CDH 110 0.6600 0.6500 0.6600 -0.0300 Cardero Resource Corp. CDU 0 0.0350 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 29 26.6700 26.3900 26.3900 -0.4600 CENTAMIN PLC. ORDINARY CEE 8 1.9100 1.8700 1.8800 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 58 17.6600 17.2400 17.2400 -0.1100 CERVUS EQUIPMENT CORPORATION CERV 0 12.2200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 164 0.4400 0.4000 0.4400 +0.0100 CES Energy Solutions Corp. CEU 2373 2.4700 2.2000 2.4200 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 379 5.9800 5.1200 5.9700 +0.2900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 381 10.9800 10.4700 10.6300 -0.2500 CALFRAC WELL SERVICES LTD. CFW 452 2.2400 1.9600 2.0900 +0.0500 CANFOR PULP PRODUCTS INC. CFX 138 10.9700 10.6900 10.7100 -0.2100 CENTERRA GOLD INC. CG 2088 9.6100 9.0000 9.2200 +0.1400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 105 1.7000 1.5600 1.6400 +0.0700 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 11.9600 11.8300 11.8300 +0.5200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 15.1300 0.0000 Core Gold Inc. CGLD 328 0.2250 0.2100 0.2250 +0.0100 COGECO INC. SV CGO 7 83.3600 82.4800 82.8600 -0.4400 Cornerstone Capital Resources Inc. CGP 80 0.2600 0.2500 0.2500 +0.0150 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 291 0.1900 0.1750 0.1750 0.0000 CINEPLEX INC. CGX 202 23.2300 22.4300 22.9700 -0.1800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 176 9.8000 9.1800 9.3600 -0.1800 CENTRIC HEALTH CORPORATION J CHH 256 0.1800 0.1700 0.1800 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 318 13.9700 13.5700 13.6900 -0.3300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 677 7.8400 7.6200 7.7100 -0.1000 CHESSWOOD GROUP LIMITED CHW 3 10.2700 10.0200 10.0200 -0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 466 2.8400 2.6800 2.7600 -0.1100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 34 93.7900 91.3700 93.7900 +0.6700 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 2 21.4000 21.4000 21.4000 +0.3000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 13.5000 0.0000 CI FINANCIAL CORP. CIX 843 21.5600 20.9400 21.4000 +0.1000 CARDINAL ENERGY LTD. J CJ 708 2.6600 2.3900 2.3900 -0.1600 Quebec Precious Metals Corporation CJC 10 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 913 6.4100 5.8500 6.1300 -0.2400 CARGOJET INC. CJT 15 84.6900 81.8300 83.8300 -1.3600 CHINOOK ENERGY INC. CKE 0 0.1250 0.0000 Cordy Oilfield Services Inc. CKK 5 0.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 55 17.9800 17.9700 17.9700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 18.6500 0.0000 ALCANNA INC CLIQ 25 5.7300 5.5700 5.7300 -0.1000 Crystal Lake Mining Corp. CLM 2 0.2750 0.0000 Clean TeQ Holdings Limited CLQ 66 0.3700 0.3300 0.3650 +0.0600 CLEARWATER SEAFOODS INCORPORATED CLR 5 5.1500 5.0800 5.1500 -0.0400 CELESTICA INC. SV CLS 66 8.9900 8.6500 8.9700 +0.2600 CANADIAN IMPERIAL BANK OF COMMERCE CM 1100 105.4700 101.9600 102.9300 -2.1000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 5 16.9800 16.9100 16.9800 +0.2800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 6 16.4600 16.3700 16.4600 -1.2600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 4 18.6600 18.5300 18.5300 -0.4200 CIBC Cl. A Pr. Series 45 CM.PR.R 623 21.5300 21.5000 21.5300 +0.0700 CIBC Pr A Series 47 CM.PR.S 1 18.6000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.3500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.5200 0.0000 Century Metals Inc. CMET 0 COMPUTER MODELLING GROUP LTD. J CMG 75 7.3400 7.0700 7.2800 +0.0200 CARMANAH TECHNOLOGIES CORPORATION CMH 0 7.2000 0.0000 Canickel Mining Limited CML 3 0.1800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 53 0.8450 0.8400 0.8450 +0.0350 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 64 50.0200 50.0000 50.0200 +0.0100 CANACOL ENERGY LTD. J CNE 470 4.4400 4.3000 4.4200 -0.0800 CONTINENTAL GOLD INC. J CNL 462 3.8400 3.4000 3.8100 +0.5500 CANADIAN NATURAL RESOURCES LIMITED CNQ 4004 37.0600 34.8900 35.3000 -1.0700 CANADIAN NATIONAL RAILWAY CO. CNR 1086 123.2800 119.0200 121.0300 -1.8200 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 Copper North Mining Corp. COL 8 0.0300 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 CORO MINING CORP. J COP 3 0.1000 0.0000 CROPS Inc. COPS 510 0.0200 0.0200 0.0200 -0.0100 Canadian Orebodies Inc. CORE 2 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 2 3.1000 3.0400 3.1000 +0.2100 Cotinga Pharmaceuticals Inc. COT 1 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 93 315.4800 305.6000 307.6500 -9.1200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1807 12.0900 11.9400 12.0900 +0.1500 CRESCENT POINT ENERGY CORP. CPG 9482 4.5200 4.2300 4.3300 -0.0500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.9100 0.9100 0.9100 -0.3000 CAPITAL POWER CORPORATION CPX 108 31.1000 29.7500 30.1500 -0.6000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.8000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 18.5200 18.5200 18.5200 -1.3400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.0600 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.7100 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 3 24.9500 24.9500 24.9500 -0.0800 CEQUENCE ENERGY LTD. CQE 5 0.3600 0.3600 0.3600 -0.0100 Conquest Resources Limited CQR 510 0.0150 0.0150 0.0150 0.0000 CREW ENERGY INC. CR 1782 0.8800 0.8100 0.8100 -0.0700 Cardiol Therapeutics Inc. CRDL 1 4.5300 4.5300 4.5300 -0.1100 Critical Elements Lithium Corporation CRE 13 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 164 3.9800 3.8100 3.9500 +0.0500 Cronos Group Inc. CRON 187 21.5100 20.3600 20.9300 +0.1400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 123 15.8200 15.0500 15.0500 -0.9500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 33 14.5100 14.0300 14.2100 -0.3200 Cameo Industries Corp. CRU 14 0.0600 0.0000 CAPSTONE MINING CORP. J CS 760 0.6100 0.5800 0.5900 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1565 15.5300 15.0400 15.2200 -0.1800 CO2 Solutions Inc. CST 0 0.0550 0.0000 CryptoStar Corp. CSTR 10 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 14 1231.2900 1200.3900 1223.2400 -9.1900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.0000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 1 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 62 142.7100 140.7900 142.5600 -0.7400 CRESCITA THERAPEUTICS INC. J CTX 10 0.7500 0.7500 0.7500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 983 37.9100 36.4800 36.9200 -0.8200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 16.7600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 22.7700 22.7700 22.7700 +0.6200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 20.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.1200 0.0000 Carube Copper Corp. CUC 69106 0.0350 0.0350 0.0350 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 5 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1093 12.5400 12.3500 12.5100 +0.0600 CUV Ventures Corp. CUV 300 0.2900 0.2300 0.2300 -0.0600 Cruz Cobalt Corp. CUZ 5 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.0100 0.0000 CENOVUS ENERGY INC. CVE 8029 12.0000 11.3500 11.5400 -0.1100 CANADIAN WESTERN BANK CWB 281 29.9600 29.0300 29.9100 +0.7100 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.4600 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.2500 0.0000 Charlotte's Web Holdings, Inc. CWEB 858 19.8400 17.1800 19.0800 -0.4200 Crown Point Energy Inc. CWV 0 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 219 5.2400 4.7100 4.8700 -0.3300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 180 0.1250 0.1150 0.1250 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 3 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Cypress Development Corp. CYP 4 0.2200 0.0000 Ceapro Inc. CZO 2 0.4000 0.0000 CruzSur Energy Corp. CZR 0 0.1400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 956 24.3600 23.5700 23.6400 -0.7800 DATABLE TECHNOLOGY CORPORATION DAC 300 0.0800 0.0800 0.0800 -0.0100 Dalmac Energy Inc. DAL 4 Arianne Phosphate Inc. DAN 16 0.6300 0.6300 0.6300 +0.0700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 504 0.2200 0.1650 0.1650 +0.0150 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 140 0.1500 0.1400 0.1500 0.0000 Doubleview Capital Corp. DBV 5 0.1500 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 3 12.8500 12.8500 12.8500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 1.4000 1.4000 1.4000 +0.0700 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 14 19.7200 19.7100 19.7200 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.5000 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 405 0.1650 0.1500 0.1550 -0.0200 Defiance Silver Corp. DEF 5 0.2100 0.0000 ALMADEX MINERALS LTD DEX 7 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 4 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.6800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.1900 0.0000 Global Daily Fantasy Sports Inc. DFS 3 0.0800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 4 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 2521 16.7100 15.4900 16.5400 +1.1200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 10 28.3600 28.1900 28.1900 -0.1600 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 5.2400 5.2300 5.2400 +0.2500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 22 10.0800 10.0800 10.0800 -0.0400 DHX MEDIA LTD DHX 13 1.9400 1.8500 1.8600 -0.0100 Star Diamond Corporation DIAM 285 0.2200 0.2050 0.2200 +0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 10.6000 10.2100 10.6000 +0.1000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 70 100.1000 100.0500 100.1000 +0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 917 12.1500 11.6800 11.7800 -0.3100 DIVERSIFIED ROYALTY CORP. J DIV 11 3.0400 3.0100 3.0200 -0.0600 Evolve Active Canadian Preferred Share FD DIVS 2 16.2000 0.0000 Dajin Resources Corp. DJI 107 0.0450 0.0450 0.0450 +0.0050 Desert Lion Energy Inc. DLI 0 0.1000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 246 13.3600 13.2000 13.2500 -0.1300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 52 10.1200 10.1200 10.1200 0.0000 DealNet Capital Corp. DLS 100 0.0850 0.0850 0.0850 +0.0050 DLV Resources Ltd. DLV.H 33330 0.0400 0.0400 0.0400 -0.0950 Datametrex AI Limited DM 180 0.0300 0.0300 0.0300 0.0000 DENISON MINES CORP. DML 1953 0.7000 0.6700 0.7000 -0.0100 DYNACOR GOLD MINES INC. J DNG 1 1.7700 0.0000 DOLLARAMA INC. DOL 1200 46.2600 44.5700 46.1000 +0.4800 BRP INC. SV DOO 140 47.3700 45.9900 46.9000 -0.5100 Dios Exploration Inc. DOS 30 0.0450 0.0450 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 488 4.9800 4.6800 4.8800 -0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 9 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 372 13.0600 12.2700 12.4000 -0.4600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 41 7.7000 7.6700 7.7000 +0.1300 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 407 14.0300 13.5000 13.6500 -0.3200 DREAM UNLIMITED CORP. CL 'A' SV DRM 44 7.2900 7.0600 7.2900 +0.0400 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 0 7.3000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 123 7.7300 7.3500 7.4400 -0.3100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 113 49.1600 47.5700 48.3800 -0.2300 Dolly Varden Silver Corporation DV 3 0.2150 0.0000 Dunnedin Ventures Inc. DVI 110 0.0700 0.0700 0.0700 -0.0050 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 4 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 33.8400 0.0000 DXI ENERGY INC. J DXI 162 0.0400 0.0350 0.0400 +0.0100 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 37 18.3200 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 2 19.8400 0.0000 ENTERPRISE GROUP, INC. E 3 0.1850 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 2 49.2000 0.0000 East Asia Minerals Corporation EAS 107 0.0600 0.0600 0.0600 +0.0100 ENCANA CORPORATION ECA 22594 6.7600 6.2200 6.7200 +0.2100 Ethos Gold Corp. ECC 1 0.1400 0.0000 ECN CAPITAL CORP. ECN 541 4.2800 4.0700 4.2100 -0.0700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 21.7000 0.0000 ECOSYNTHETIX INC. J ECO 6 3.1100 3.0600 3.1100 +0.1000 Cartier Resources Inc. ECR 250 0.1450 0.1400 0.1450 +0.0050 ECOBALT SOLUTIONS INC. J ECS 418 0.2350 0.2200 0.2200 -0.0350 Ellipsiz Communications Ltd. ECT 0 0.1500 0.0000 Edison Cobalt Corp. EDDY 10 0.0450 0.0000 ENDEAVOUR SILVER CORP. J EDR 1601 2.8200 2.5900 2.6900 -0.0300 SPECTRAL MEDICAL INC. EDT 40 0.3800 0.3800 0.3800 -0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1070 21.8900 20.5700 21.3800 +0.3800 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELECTROVAYA INC. EFL 317 0.2900 0.2500 0.2900 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 1200 9.8500 9.3400 9.5400 -0.2200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 21.9500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 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 5 21.3500 21.3500 21.3500 +0.3500 Element Fleet Management Corp. Pr. I EFN.PR.I 1 19.6100 0.0000 ENERGY FUELS INC. J EFR 319 4.2800 3.7900 4.0900 -0.2100 ENERFLEX LTD. EFX 84 17.1000 16.5800 17.0500 +0.3400 Eagle Graphite Incorporated EGA 7 0.0350 0.0000 Energold Drilling Corp. EGD 5 0.1500 0.0000 Enthusiast Gaming Holdings Inc. EGLX 1 1.7000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 27 38.4800 37.9100 37.9700 -0.6800 Empire Industries Ltd. EIL 0 0.3800 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.0500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 355 11.0900 10.9200 11.0800 +0.0200 CardioComm Solutions, Inc. EKG 5 0.0600 0.0000 Engagement Labs Inc. EL 12 0.0700 0.0000 Elysee Development Corp. ELC 5 0.3800 0.0000 ELDORADO GOLD ELD 5902 7.6400 6.9800 7.6200 +0.5600 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 121 0.2500 0.2100 0.2500 +0.0700 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 2 EMERA INCORPORATED EMA 1420 54.5300 53.1100 53.5100 -0.6200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 13.8700 13.8700 13.8700 +0.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 18.8900 18.8900 18.8900 +0.1300 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 22 17.0300 17.0000 17.0300 -0.7200 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 23.3100 0.0000 Emerald Health Therapeutics, Inc. EMH 32 2.6000 2.3400 2.3900 -0.2300 Giyani Metals Corp. EMM 10 0.2300 0.2300 0.2300 +0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 312 33.1700 30.8200 32.9800 +1.6500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 Enablence Technologies Inc. ENA 1 0.0300 0.0000 ENBRIDGE INC. ENB 7108 47.2800 45.6600 47.2300 +0.6000 ENBRIDGE INC. PR SER '9' ENB.PF.A 5 15.7500 15.7500 15.7500 -0.2300 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 15.6900 15.6900 15.6900 +0.2200 ENBRIDGE INC. PR SER '13' ENB.PF.E 4 16.0700 15.6300 16.0700 +0.1300 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 15.8700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 8 24.7000 24.7000 24.7000 +0.5500 Enbridge Inc. Pr. Series 19 ENB.PF.K 9 22.0000 22.0000 22.0000 +0.6500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 18.1500 18.1500 18.1500 -1.1900 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 18.7200 18.7200 18.7200 -0.3800 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.8000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 14.8700 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.5400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 6 16.4500 16.3700 16.3700 +0.1300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 5 15.5100 15.3200 15.5100 -0.0200 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 17.3000 17.3000 17.3000 -0.2000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 15.4900 15.3700 15.4900 +0.0800 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.4000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.7000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 33 36.0100 34.2500 34.3900 -1.1000 E Split Corp. A ENS 0 13.1800 0.0000 ENTREC CORPORATION ENT 39 0.1150 0.1150 0.1150 0.0000 EnWave Corporation ENW 219 2.4400 2.2800 2.3800 -0.1200 Eco (Atlantic) Oil & Gas Ltd. EOG 0 1.5000 0.0000 EUROMAX RESOURCES LTD. J EOX 2 0.1100 0.0000 Empire Metals Corp. EP 2 ESSA PHARMA INC. J EPI 1 2.9000 2.9000 2.9000 -0.0700 Eagle Plains Resources Ltd. EPL 7 0.0850 0.0000 Encanto Potash Corp. EPO 0 0.1050 0.0000 EQUITABLE GROUP INC. EQB 2 72.2600 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 285 1.3800 1.2000 1.2000 -0.1600 EASTMAIN RESOURCES INC. J ER 991 0.1750 0.1450 0.1600 0.0000 Elcora Advanced Materials Corp ERA 22 0.0650 0.0000 Eros Resources Corp. ERC 6500 0.0700 0.0700 0.0700 -0.0150 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 55 0.2000 0.2000 0.2000 +0.0200 European Residential REIT ERE.UN 0 4.4000 0.0000 ENERPLUS CORPORATION ERF 2928 10.4500 9.8000 9.8600 +0.0300 ERO COPPER CORP ERO 410 22.9900 21.0600 22.1500 +0.4100 ENSIGN ENERGY SERVICES INC. ESI 795 4.7000 4.2100 4.2900 -0.4000 EURO SUN MINING INC. J ESM 12 0.4050 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 189 0.3150 0.3000 0.3150 +0.0200 Esrey Resources Ltd. ESR 5 0.0250 0.0000 EEStor Corporation ESU 0 0.0450 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 17.6400 0.0000 Entree Resources Ltd. ETG 295 0.4550 0.4350 0.4350 -0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 1 Erin Ventures Inc EV 140 0.0400 0.0400 0.0400 -0.0150 Eve & Co Incorporated EVE 154 0.3750 0.3750 0.3750 -0.0150 Evrim Resources Corp. EVM 4 0.3050 0.0000 EXTENDICARE INC. EXE 171 8.6000 8.2500 8.3800 -0.1700 EXFO INC. SV EXF 4 4.9900 4.9000 4.9600 +0.0900 ExGen Resources Inc. EXG 8 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 554 1.0300 0.8900 1.0000 +0.1900 Explor Resources Inc. EXS 4 0.0200 0.0000 Eyecarrot Innovations Corp. EYC 2140 0.0300 0.0250 0.0250 -0.0100 Fiore Gold Ltd. F 21 0.4400 0.4400 0.4400 +0.0650 Fire & Flower Holdings Corp. FAF 12 1.0400 1.0400 1.0400 +0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 51 3.6200 3.5300 3.5700 -0.0800 FORACO INTERNATIONAL SA FAR 10 0.3700 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fab-Form Industries Ltd. FBF 2 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 13.9700 13.9700 13.9700 +0.3800 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 200 101.0000 101.0000 101.0000 0.0000 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 30 100.0000 100.0000 100.0000 0.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 160 100.0000 100.0000 100.0000 +0.5000 First Cobalt Corp. FCC 71 0.1650 0.1650 0.1650 +0.0050 Fidelity Canadian High Dividend Index ETF FCCD 35 26.1100 25.8900 25.9100 -0.3900 Fidelity Canadian Low Volatility Index ETF FCCL 1 Fidelity Canadian High Quality Index ETF FCCQ 0 Fidelity International High Dividend Index ETF FCID 8 25.3400 0.0000 Fidelity International High Quality Index ETF FCIQ 0 FIRST CAPITAL REALTY INC. FCR 391 22.4000 21.5400 21.8400 -0.4100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 652 0.4800 0.4650 0.4800 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 5 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 28.0900 28.0900 28.0900 0.0000 Findev Inc. FDI 3 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 159 13.7800 12.9100 13.5000 -0.2400 First Mining Gold Corp. FF 7336 0.2350 0.2200 0.2250 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 655.6000 646.5200 646.5200 -7.9600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 8 17.6100 17.5900 17.6100 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.3100 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.5800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 14.7200 14.7200 14.7200 -0.6800 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 0 15.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.2600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 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 1 6.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.9700 0.0000 Falcon Gold Corp. FG 45 0.0250 0.0250 0.0250 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 6 19.1000 19.1000 19.1000 Fortress Global Enterprises Inc. A FGE 7 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 23 10.5100 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 CI First Asset Health Care Giants Covered Call ETF FHI 3 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 60 6.8600 6.8300 6.8300 -0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 124 11.0800 11.0400 11.0400 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 12.7300 12.6500 12.6500 -0.2000 Filo Mining Corp. FIL 0 2.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 137 1.5800 1.5100 1.5700 +0.0600 Sailfish Royalty Corp. FISH 7 0.9900 0.0000 Frontier Lithium Inc. FL 5 0.3150 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 5 19.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 49 21.0300 21.0300 21.0300 +0.7700 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 3 8.7600 0.0000 Drone Delivery Canada Corp. FLT 75 1.2500 1.1000 1.1700 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 22.0800 0.0000 The Flowr Corporation FLWR 57 6.3200 5.6100 6.2000 -1.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 942 12.6100 11.9600 12.4100 +0.4500 Focus Graphite Inc. FMS 1252 0.0300 0.0250 0.0250 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 3 31.4400 31.4000 31.4400 -0.3500 FRANCO-NEVADA CORPORATION FNV 596 114.0700 108.6200 111.1300 +0.6000 Falcon Oil & Gas Ltd FO 91 0.2150 0.2150 0.2150 -0.0150 Goodfood Market Corp FOOD 4 2.8500 0.0000 Falco Resources Ltd. FPC 203 0.2500 0.2500 0.2500 -0.0100 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 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 4318 10.6900 9.9300 10.3600 +0.5100 FRESHII INC. CLASS 'A' SV FRII 0 2.0600 0.0000 Freckle Ltd. FRKL 0 0.2200 0.0000 Feronia Inc. FRN 2 0.1000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 4 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 292 8.6400 8.3700 8.4700 -0.0300 FENNEC PHARMACEUTICALS INC. J FRX 1 4.8300 4.8300 4.8300 -0.4200 CI First Asset Enhanced Short Duration Bond ETF FSB 6 9.9300 9.9300 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 5 34.1700 34.1700 34.1700 +0.2700 FIRSTSERVICE CORPORATION SV FSV 18 126.5000 123.1600 123.8100 -8.3000 FORSYS METALS CORP. J FSY 203 0.1700 0.1700 0.1700 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 249 11.7700 11.2000 11.2900 -0.5000 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 80 103.0000 103.0000 103.0000 +1.5000 FORTUNE MINERALS LIMITED J FT 443 0.1000 0.0950 0.1000 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 19.8900 0.0000 Fintech Select Ltd. FTEC 4 0.0400 0.0000 Fortem Resources Inc. FTM 1 2.2500 2.2500 2.2500 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 126 7.3400 7.0100 7.1600 -0.1900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8800 0.0000 FORTIS INC. FTS 1532 52.8400 51.2200 51.7100 -1.1200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.0500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 605 17.0000 17.0000 17.0000 +0.9500 FINNING INTERNATIONAL INC. FTT 990 23.9100 22.8200 23.8700 +0.8600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.7226 0.0000 First Vanadium Corp. FVAN 2 0.3800 0.0000 FORTUNA SILVER MINES INC. FVI 3942 4.0100 3.7100 3.7400 -0.1100 FREEGOLD VENTURES LIMITED J FVL 400 0.0650 0.0650 0.0650 +0.0050 Flow Capital Corp FW 1 0.1200 0.0000 Fireweed Zinc Ltd. FWZ 5 0.5700 0.5700 0.5700 -0.0700 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 31 14.4300 14.3900 14.3900 -0.0200 Millennial ESports Corp. GAME 0 1.0500 0.0000 Global Battery Metals Ltd. GBML 4 0.0950 0.0000 Great Bear Resources Ltd. GBR 6 3.9200 3.5400 3.9200 -0.0400 GREAT CANADIAN GAMING CORPORATION GC 72 44.6600 43.6900 44.3400 +0.0400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2900 0.0000 COLABOR GROUP INC. GCL 19 0.8900 0.8900 0.8900 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 120 4.5600 4.1100 4.1700 -0.3800 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 2.4700 2.4700 2.4700 +0.9400 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 27.5000 0.0000 GOOD NATURED PRODUCTS INC GDNP 7 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 2 Goldex Resources Corporation GDX 4 0.1000 0.0000 GIBSON ENERGY INC. GEI 535 24.0800 22.9100 23.3400 -0.6400 Invictus MD Strategies Corp. GENE 26 0.4550 0.4550 0.4550 +0.0300 GFG Resources Inc. GFG 120 0.2150 0.1950 0.1950 0.0000 Galane Gold Ltd. GG 710 0.0600 0.0500 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 510 0.4050 0.3750 0.3850 +0.0050 Garibaldi Resources Corp. GGI 2 0.8200 0.0000 GGL Resources Corp. GGL 4 0.0900 0.0000 Granada Gold Mine Inc. GGM 0 0.1050 0.0000 GGX Gold Corp. GGX 0 0.1650 0.0000 CGI Inc. GIB.A 576 101.6900 99.1600 100.6200 -0.5900 GILDAN ACTIVEWEAR INC. GIL 410 51.7400 49.9200 50.6600 -0.9900 GoldON Resources Ltd. GLD 4 0.2000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.1650 0.0000 Global Atomic Corporation GLO 2 0.4300 0.0000 Galaxy Digital Holdings Ltd. GLXY 94 2.4200 2.1200 2.3200 +0.3300 Geomega Resources Inc. GMA 6 0.1650 0.0000 GMP CAPITAL INC. GMP 59 2.3300 2.1200 2.2500 -0.0400 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1 11.4300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 40 0.3550 0.3500 0.3550 -0.0450 Golden Hope Mines Limited GNH 5 0.0450 0.0000 Goldmining Inc. GOLD 3 0.9200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 218 50.8100 47.3800 50.7900 +1.7900 Goliath Resources Limited GOT 3 0.0650 0.0000 Great Panther Mining Limited GPR 43 1.1500 1.0800 1.1400 +0.0700 Golden Predator Mining Corp. GPY 21 0.2100 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 50 0.0250 0.0200 0.0250 -0.0050 NanoXplore Inc. GRA 0 1.3500 0.0000 Gratomic Inc. GRAT 5 0.0400 0.0000 Grid Metals Corp. GRDM 0 0.0900 0.0000 Golden Arrow Resources Corporation GRG 435 0.2350 0.2150 0.2150 -0.0600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 137 62.4300 59.9800 60.2000 -2.1600 Gold Reserve Inc. GRZ 4 2.3900 2.3900 2.3900 -0.9100 GOLDEN STAR RESOURCES LTD. GSC 142 5.5200 5.0200 5.2900 -0.4300 Gold Standard Ventures Corp. GSV 164 1.4100 1.3100 1.3800 +0.0100 GOEASY LTD. GSY 16 54.8400 52.2000 52.2000 -3.2400 GRAN TIERRA ENERGY INC. J GTE 8693 2.3100 2.0100 2.0600 -0.2300 GTEC Holdings Ltd. GTEC 18 0.4550 0.4550 0.4550 -0.0250 GT Gold Corp. GTT 23 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 282 8.0000 7.6400 7.7200 -0.0100 Gungnir Resources Inc. GUG 300 0.0850 0.0800 0.0850 +0.0050 GUYANA GOLDFIELDS INC. J GUY 1839 1.0500 0.9800 1.0300 +0.0700 Grosvenor Resource Corporation GVR 2 Gowest Gold Ltd. GWA 2 0.3000 0.0000 Galway Metals Inc. GWM 50 0.3500 0.3500 0.3500 +0.0250 GREAT-WEST LIFECO INC. GWO 885 30.3500 29.8900 30.1700 +0.0300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 23.1900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 21.7800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 20.7500 20.7500 20.7500 -0.0600 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.3900 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.3000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.8000 0.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 0 14.7300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 24.2000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.0000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.3600 22.3600 22.3600 +0.5100 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 6 24.3900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.7500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 13.2500 13.2500 13.2500 +0.9800 GEAR ENERGY LTD. GXE 216 0.6300 0.5500 0.5700 0.0000 GRANITE OIL CORP. J GXO 69 0.7500 0.7100 0.7200 -0.0500 Goldsource Mines Inc. GXS 574 0.1300 0.1200 0.1200 -0.0200 GUYANA GOLDSTRIKE INC. GYA 500 0.1300 0.1300 0.1300 0.0000 HYDRO ONE LIMITED H 2220 23.0900 22.3800 22.8100 -0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 280 11.0400 10.9800 10.9800 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 21.6000 21.6000 21.6000 +0.1100 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 3 7.8300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 17.0400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 17 47.9300 47.7600 47.7600 -0.0800 HUDSON'S BAY COMPANY HBC 248 9.8900 9.5300 9.5800 -0.1800 Harvest Brand Leaders Plus Income ETF A HBF 3 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Blockchain Technologies ETF HBLK 1 7.5000 0.0000 HUDBAY MINERALS INC. HBM 3030 7.5400 7.0100 7.0900 -0.1800 HELIX BIOPHARMA CORP. HBP 90 0.3000 0.2700 0.2700 -0.0400 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 1 8.8800 8.8800 8.8800 +0.0900 HOME CAPITAL GROUP INC. HCG 338 19.4300 18.8900 19.4100 +0.6800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 HARDWOODS DISTRIBUTION INC. HDI 6 12.5400 12.5400 12.5400 +0.1400 HANWEI ENERGY SERVICES CORP. HE 500 0.0200 0.0200 0.0200 +0.0050 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 Huntington Exploration Inc HEI 0 0.3600 0.0000 Hempco Food and Fiber Inc. HEMP 8 0.8500 0.0000 H2O Innovation Inc. HEO 1 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 24.5600 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 15 4.9700 4.9700 4.9700 -0.0900 HEXO Corp. HEXO 1618 7.2700 6.6300 6.9800 -0.4100 HEXO Corp. Wts. HEXO.WT 16 2.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 80 4.7200 4.7100 4.7100 +0.0800 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 4 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 45 10.0700 10.0500 10.0500 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 32 40.4900 39.6700 39.6700 +0.7100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 15 5.8300 5.4500 5.8300 -0.1100 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 278 15.0500 13.9900 13.9900 +2.2000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 16 7.5900 7.5900 7.5900 +0.1000 Harvest Healthcare Leaders Income ETF U HHL.U 12 7.6600 7.6600 7.6600 -0.6500 Brompton Global Healthcare Income & Growth ETF HIG 3 9.0100 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 477 0.0150 0.0150 0.0150 -0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 10 0.1850 0.0000 HIT Technologies Inc. HIT 800 0.0250 0.0250 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 920 0.5100 0.4500 0.4600 0.0000 HIGH LINER FOODS INCORPORATED HLF 89 8.8900 8.4300 8.8600 +0.3500 Hemisphere Energy Corporation HME 4 0.1050 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 20.7500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 198 18.4800 18.0200 18.2300 -0.2600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 215 10.0000 9.9100 9.9300 -0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 819 9.5200 8.4000 8.7800 -1.2900 HORIZON NORTH LOGISTICS INC. J HNL 388 1.9500 1.8500 1.8600 -0.1100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 304 10.2900 9.2100 9.8800 +1.1400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1973 5.3700 4.8200 5.1400 -0.0700 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 10.0900 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 134 6.8700 6.6000 6.6000 -0.2100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1201 6.8700 6.2300 6.4300 +0.0500 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 27 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 392 7.9300 7.8300 7.9300 +0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 153 5.4700 5.4100 5.4700 +0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 5 70.3200 70.3200 70.3200 -1.2900 H&R REIT HR.UN 1110 23.2800 22.5400 22.8700 -0.2500 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 4 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 5255 0.2750 0.2450 0.2600 0.0000 HEROUX-DEVTEK INC. HRX 3 19.3700 19.3700 19.3700 +1.6200 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 146 13.6300 13.3900 13.3900 +0.1500 HUSKY ENERGY INC. HSE 2915 13.0200 12.1850 12.4100 -0.2500 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 3 12.8900 12.5100 12.8900 +0.6900 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 12.7400 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 6 18.3000 18.3000 18.3000 +0.3100 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 20.0000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 3.2300 2.9100 2.9100 -0.6200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 347 58.8200 57.3200 58.0900 -0.8400 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 5 Hamilton Thorne Ltd. HTL 2 1.0900 1.0900 1.0900 -0.0400 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 3 13.0200 12.8700 13.0200 +0.2800 Hudson Resources Inc. HUD 4 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 7.1000 7.1000 7.1000 +0.1100 Horizons Global Uranium Index ETF HURA 0 Hut 8 Mining Corp. HUT 411 2.5500 2.5400 2.5500 +0.6300 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 2 5.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 1 7.9100 0.0000 Harvest One Cannabis Inc. HVT 15 0.5900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 4 3.4100 3.2300 3.4100 +0.1000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 2340 5.0800 4.9100 5.0500 +0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 4 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 5745 36.1400 35.5500 35.7600 -0.3700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 180 39.8400 38.5800 38.7800 -1.0300 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDROGENICS CORPORATION HYG 52 20.9700 16.9300 19.4300 +3.3000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 60 0.0300 0.0300 0.0300 -0.0100 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 403 10.5300 10.4000 10.5100 +0.9000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0500 0.0000 Ind Alliance A Pr G IAF.PR.G 5 19.5200 19.3500 19.5200 -2.1600 iA Financial Corporation IAG 125 53.7900 52.8200 53.4900 -0.1000 IBI GROUP INC. IBG 2 5.0700 4.9300 4.9300 -0.0800 Interbit Ltd. IBIT 9 0.5000 0.0000 iCo Therapeutics Inc. ICO 6 0.0600 0.0000 IA Clarington Core Plus Bond Fund ICPB 10 10.2700 10.2600 10.2700 +0.0300 Identillect Technologies Corp. ID 1 0.0500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 8.0000 8.0000 8.0000 +0.1500 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 184 123.2500 119.8100 121.3200 -2.3300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.9600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 6 18.1200 18.1200 18.1200 -0.0200 Intact Financial Corporation A Ser 5 IFC.PR.E 0 23.6100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.2900 0.0000 Intact Financial Corporation IFC.PR.G 1 20.1300 20.1300 20.1300 +0.3400 Itafos IFOS 3 0.7900 0.0000 INTERFOR CORPORATION IFP 155 14.0800 13.6300 13.9700 +0.1900 Intl Frontier Resources Corporation IFR 70 0.0600 0.0600 0.0600 -0.0100 Purpose Managed Duration Inv Gr Bd Fd IGB 1 PIMCO Investment Grade Credit Fund IGCF 0 19.7000 0.0000 IGM FINANCIAL INC. IGM 120 37.8700 36.7100 37.3700 +0.0200 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 225 14.2500 13.4600 13.8200 -0.2800 IAMGOLD CORPORATION IMG 13308 4.6300 4.2400 4.4100 +0.1000 iMining Blockchain and Cryptocurrency Inc. IMIN 57 0.0600 0.0000 IMPERIAL OIL LTD. IMO 1161 36.9700 35.7400 36.2500 -0.4800 IMV Inc IMV 46 4.0300 3.6700 3.9300 -0.1800 InMed Pharmaceuticals Inc. IN 534 0.3650 0.3300 0.3350 -0.0150 InMed Pharmaceuticals Inc. Wts. IN.WT 65 0.0700 0.0700 0.0700 -0.1050 INNERGEX RENEWABLE ENERGY INC. INE 326 14.1900 13.7500 13.9500 +0.2800 INTERLAPSE TECHNOLOGIES CORP. INLA 1 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 12 10.1700 10.0200 10.0200 -0.1100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 10.3600 10.3600 10.3600 -0.1300 Input Capital Corp. INP 2 0.7600 0.0000 INV METALS INC. J INV 30 0.3800 0.3800 0.3800 -0.0200 Inca One Gold Corp. IO 20 0.0350 0.0350 0.0350 -0.0050 Assure Holdings Corp. IOM 0 1.2500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 125 0.3000 0.2850 0.2850 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 21 6.0100 5.7500 5.8300 -0.1200 Imperial Mining Group Ltd. IPG 200 0.0600 0.0600 0.0600 0.0000 INTER PIPELINE LTD. IPL 3775 21.0500 19.9500 20.3300 +0.2100 IPL Plastics Inc. IPLP 4 9.1500 0.0000 INPLAY OIL CORP. J IPO 2536 0.6500 0.5800 0.5800 -0.0900 IMPACT Silver Corp. IPT 3 0.2600 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 4 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 5 ALDERON IRON ORE CORP. J IRON 105 0.3000 0.2850 0.2950 -0.0050 iSign Media Solutions Inc. ISD 1 0.0550 0.0000 International Samuel Exploration Corp. ISS 200 0.0250 0.0250 0.0250 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 16.5000 0.0000 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.4600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 160 0.7900 0.7200 0.7200 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 90 18.4500 17.5000 18.4200 +0.2800 Internet of Things Inc. ITT 1490 0.0200 0.0200 0.0200 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 3277 4.2600 3.9600 4.1700 +0.0900 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 260 84.9000 84.9000 84.9000 +0.6000 Invesque Inc. USD IVQ.U 2 7.6100 7.6100 7.6100 +0.6100 International Zeolite Corp. IZ 2 0.0800 0.0000 JAGUAR MINING INC. J JAG 184 0.1900 0.1450 0.1500 0.0000 Jaxon Mining Inc. JAX 263 0.0500 0.0500 0.0500 -0.0050 Jericho Oil Corporation JCO 4 0.4200 0.0000 JUST ENERGY GROUP INC. JE 334 5.6500 5.3300 5.6300 +0.0500 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 Canada Jetlines Ltd. JET 9 0.4300 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Japan Gold Corp. JG 0 0.2600 0.0000 Jackpot Digital Inc. JP.WT 6 0.3000 0.0000 Jemtec Inc. JTC 30 2.5600 2.5600 2.5600 +1.7400 Juggernaut Exploration Ltd. JUGR 2 0.1000 0.0000 James E. Wagner Cultivation Corp. JWCA 11 1.0400 0.0000 Jamieson Wellness Inc. JWEL 24 20.4800 20.1800 20.2900 +0.2600 KINROSS GOLD CORPORATION K 24659 5.2900 4.9200 5.0700 +0.0400 KATANGA MINING LIMITED KAT 62 0.3300 0.3150 0.3150 -0.0300 K-BRO LINEN INC. KBL 4 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 24 4.2400 4.1000 4.2000 +0.0500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 1129 4.4100 3.8100 3.9100 -0.2100 KERR MINES INC. J KER 230 0.1950 0.1850 0.1900 0.0000 KEW MEDIA GROUP INC. WT KEW.WT 20 0.5000 0.4000 0.5000 +0.0500 KEYERA CORP. KEY 836 33.7600 32.6700 33.7100 +0.2700 Klondike Gold Corp. KG 8 0.2850 0.0000 Kilo Goldmines Ltd. KGL 1000 0.0150 0.0150 0.0150 +0.0050 KHIRON LIFE SCIENCES CORP KHRN 26 2.3900 2.1900 2.3100 -0.2500 Kidoz Inc. KIDZ 2 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 KIRKLAND LAKE GOLD LTD. J KL 1901 57.9600 54.6100 56.2600 +1.4100 KELSO TECHNOLOGIES INC. KLS 67 1.9600 1.8800 1.9500 +0.0400 Kalytera Therapeutics Inc. KLY 4360 0.0500 0.0450 0.0500 +0.0050 Kinder Morgan Canada Limited KML 328 11.8000 11.3200 11.6600 -0.1900 Kinder Morgan Canada Limited KML.PR.A 1 22.6100 0.0000 Kinder Morgan Canada Limited KML.PR.C 2 22.2500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 295 19.6200 18.6900 18.8100 -0.8300 K92 Mining Inc. KNT 11 1.8200 1.7500 1.7700 +0.0800 KORE MINING LTD KORE 3 0.1550 0.0000 KP TISSUE INC. KPT 0 8.1100 0.0000 Klondike Silver Corp. KS 5 0.0400 0.0000 Kneat.com Inc. KSI 0 1.0600 0.0000 Redishred Capital Corp. KUT 0 0.9100 0.0000 KuuHubb Inc. KUU 1 0.4200 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 3 8.6100 8.6100 8.6100 -0.0400 KINAXIS INC. J KXS 116 83.7600 78.8100 81.6000 -0.3900 LOBLAW COMPANIES LIMITED L 725 67.8000 66.4000 67.0200 -0.4500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 24.7500 0.0000 MediPharm Labs Corp. LABS 174 5.1800 4.9100 5.1500 +0.3000 LITHIUM AMERICAS CORP. J LAC 25 5.2500 4.9300 5.2500 +0.1500 LARAMIDE RESOURCES LTD. J LAM 574 0.3350 0.3150 0.3150 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 11 191.9500 0.0000 LAURENTIAN BANK OF CANADA LB 78 45.7000 44.7900 44.9800 -0.7400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 16.8000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.2000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 24 7.8000 7.5500 7.5500 -0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 10.2400 10.2400 10.2400 +0.0800 Liberty One Lithium Corp. LBY 3 0.1250 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Lithium Energi Exploration Inc. LEXI 30 0.1650 0.1650 0.1650 -0.0350 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 9.8600 0.0000 LGC Capital Ltd. LG 2 0.0900 0.0000 Liberty Gold Corp. LGD 739 0.5400 0.4800 0.5000 +0.0050 LARGO RESOURCES LTD. J LGO 1829 1.8700 1.6000 1.8000 -0.0900 Lakeview Hotel Investment Corp. LHR 10 0.0750 0.0750 0.0750 +0.0050 American Lithium Corp. LI 151 0.2200 0.2200 0.2200 -0.0600 Lico Energy Metals Inc. LIC 32 0.0350 0.0350 0.0350 -0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 261 35.0200 33.8000 35.0200 +1.1500 Lion One Metals Limited LIO 309 0.7400 0.6800 0.7000 -0.0300 Lithium Chile Inc. LITH 3 0.5800 0.0000 Canada Rare Earth Corp. LL 302 0.0750 0.0700 0.0700 -0.0100 Mason Graphite Inc. LLG 1 0.3500 0.0000 Leagold Mining Corporation LMC 111 2.0400 1.9400 2.0000 -0.0100 Lincoln Mining Corporation LMG 250 0.0150 0.0150 0.0150 0.0000 Lomiko Metals Inc. LMR 300 0.0400 0.0400 0.0400 -0.0050 Lithion Energy Corp. LNC 5 0.4500 0.4500 0.4500 +0.2000 LEON'S FURNITURE LTD. LNF 0 14.5600 0.0000 LINAMAR CORPORATION LNR 82 49.2500 47.3900 48.8600 +1.1600 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 121 36.4600 34.1900 36.4000 +2.7800 Leonovus Inc. LTV 2 0.0700 0.0000 LUCARA DIAMOND CORP. J LUC 29 1.6100 1.5500 1.5800 -0.0300 LUNDIN GOLD INC. J LUG 38 6.7900 6.5100 6.5400 +0.2200 LUNDIN MINING CORPORATION LUN 4428 7.2500 6.9400 7.2000 +0.3000 LEVON RESOURCES LTD. J LVN 275 0.1300 0.1200 0.1200 -0.0100 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 Lexagene Holdings Inc. LXG 1 0.6800 0.0000 LXRandCo, Inc. B LXR 20 0.2950 0.2950 0.2950 -0.0300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 115 0.1550 0.1400 0.1500 +0.0150 MAG SILVER CORP. J MAG 446 15.3500 13.6500 13.8400 -1.3500 Marksmen Energy Inc. MAH 250 0.0450 0.0450 0.0450 -0.0050 Minera Alamos Inc. MAI 4 0.1250 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 17.1700 0.0000 MAV Beauty Brands Inc. MAV 0 7.4300 0.0000 MAWSON RESOURCES LIMITED J MAW 128 0.1850 0.1700 0.1700 -0.0200 MIDAS GOLD CORP. J MAX 345 0.6400 0.6100 0.6200 -0.0200 Maxar Technologies Inc. MAXR 60 10.3800 9.4300 10.1300 +0.1700 CIBT EDUCATION GROUP INC. J MBA 500 0.6900 0.5200 0.6700 +0.1700 MBN CORPORATION EQUITY MBN 1 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 29 0.2900 0.2850 0.2850 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 Macro Enterprises Inc. MCR 2 3.9600 3.9600 3.9600 +0.7700 Digital Consumer Dividend Fund MDC.UN 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 121 4.2400 4.1500 4.2300 +0.3100 Medallion Resources Ltd. MDL 2 0.2050 0.0000 Medicenna Therapeutics Corp. MDNA 6 1.6500 1.5300 1.5900 +0.2800 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 MONETA PORCUPINE MINES INC. J ME 104 0.1100 0.1100 0.1100 0.0000 Medgold Resources Corp. MED 3 0.2550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2300 0.0000 MEG ENERGY CORP. MEG 2387 5.4600 4.9500 5.0000 -0.3100 MENE INC MENE 3 0.5500 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 47.4900 0.0000 National Access Cannabis Corp. META 163 0.6600 0.6000 0.6400 +0.0900 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 Mexican Gold Corp. MEX 2 0.0800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 9541 24.0600 23.5800 23.8000 -0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 21.5900 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 20.8000 20.8000 20.8000 +0.3700 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 13.3400 13.3400 13.3400 +0.0100 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 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 2 19.1900 19.1900 19.1900 +0.1900 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 7 19.1600 19.1600 19.1600 -0.4100 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.7700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 16.7900 16.7900 16.7900 -0.1500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 5 25.9000 25.9000 25.9000 +0.0800 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 14.0000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 23.4200 0.0000 MAPLE LEAF FOODS INC. MFI 246 29.8400 28.3700 28.6700 -1.2400 Marifil Mines Limited MFM 101 0.1450 0.1450 0.1450 +0.0900 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 84 20.9200 20.8700 20.8700 -0.0300 MAGNA INTERNATIONAL INC. MG 275 65.4000 63.9500 65.0900 +0.6900 MEGA URANIUM LTD. J MGA 42 0.0950 0.0950 0.0950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 19.4900 0.0000 Minaurum Gold Inc. MGG 50 0.4650 0.4650 0.4650 +0.0650 Maple Gold Mines Ltd. MGM 611 0.1000 0.0900 0.0900 -0.0050 Minto Apartment REIT MI.UN 8 19.0600 18.5100 18.5100 -0.6800 GENWORTH MI CANADA INC. MIC 81 42.5000 41.0100 41.4500 -0.5200 MINT INCOME FUND TRUST UNITS MID.UN 3 6.2600 6.2400 6.2600 -0.0400 Mimi's Rock Corp. MIMI 0 0.9900 0.0000 EXCELSIOR MINING CORP. J MIN 66 0.9200 0.8900 0.9100 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 Mackenzie Ivy Global Equity ETF MIVG 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 35 23.9200 23.8800 23.8800 -0.3100 MAKO MINING CORP MKO 105 0.1100 0.1100 0.1100 +0.0100 MCAN MORTGAGE CORPORATION MKP 1 15.9200 0.0000 Melkior Resources Inc MKR 4 0.0350 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 9 0.9400 0.0000 Millennial Lithium Corp. ML 2 1.5600 1.5600 1.5600 -0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 150 0.0850 0.0850 0.0850 0.0000 Maverix Metals Inc MMX 519 6.0000 5.7500 5.7600 +0.1800 Monument Mining Limited MMY 510 0.0500 0.0500 0.0500 +0.0100 MANDALAY RESOURCES CORPORATION J MND 1490 0.1500 0.1300 0.1400 +0.0050 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 7 12.0400 12.0400 12.0400 +0.6900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 18 19.5700 19.5700 19.5700 -0.1200 MOGO Inc. MOGO 2 4.9700 0.0000 Morien Resources Corp. MOX 4 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 157 1.2200 1.1300 1.1400 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 94 1.4400 1.2700 1.3000 -0.1200 Monarch Gold Corporation MQR 740 0.2600 0.2300 0.2500 +0.0300 Melcor REIT 5.25% 31DEC22 MR.DB.A 130 102.0000 102.0000 102.0000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 241 10.8600 10.4600 10.8600 +0.2000 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 40 101.8800 101.8800 101.8800 -0.6200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 18.4900 0.0000 Mission Ready Solutions Inc. MRS 6 0.2750 0.0000 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 90 101.0000 101.0000 101.0000 +0.1300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 11.9900 11.9900 11.9900 -0.4200 METRO INC. MRU 638 49.8500 48.6300 49.1300 -0.7400 MORNEAU SHEPELL INC. MSI 216 30.3100 28.9500 29.5600 -0.5700 MINCO SILVER CORPORATION J MSV 167 0.6200 0.5500 0.6100 +0.0100 Metalla Royalty and Streaming Ltd. MTA 109 1.1100 0.9900 1.0500 0.0000 Mountain Boy Minerals Ltd. MTB 3 0.2000 0.0000 MULLEN GROUP LTD. MTL 342 9.9500 9.4700 9.5000 +0.0400 Loop Insights Inc. MTRX 3 0.5500 0.0000 MTY FOOD GROUP INC. MTY 139 65.7000 63.0500 65.3100 -0.3200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 54 20.7600 20.7600 20.7600 +0.1300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 Mundoro Capital Inc. MUN 760 0.1150 0.1150 0.1150 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 26.2700 0.0000 MCEWEN MINING INC. J MUX 2658 2.4300 2.2300 2.3100 -0.0500 Madalena Energy Inc. MVN 15 0.1100 0.1100 0.1100 0.0000 Moovly Media Inc. MVY 2 0.0500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 109 62.3300 58.5500 59.3600 -2.7600 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 3 MAX Resource Corp. MXR 835 0.1400 0.1200 0.1250 +0.0250 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Maya Gold & Silver Inc. MYA 0 1.9900 0.0000 Namaste Technologies Inc. N 418 0.6500 0.5900 0.6000 -0.0100 NATIONAL BANK OF CANADA NA 1073 62.1900 61.1200 62.1600 -0.5000 National Bank of Canada Pr Series 38 NA.PR.C 3 21.6600 21.5700 21.6600 +0.4600 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.8400 19.8400 19.8400 +0.4800 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 1 17.4000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 15.8100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.9000 25.9000 25.9000 +0.2500 North Arrow Minerals Inc. NAR 11 0.0600 0.0600 0.0600 -0.0150 NIOCORP DEVELOPMENTS LTD. J NB 78 0.5700 0.5500 0.5700 0.0000 Niobay Metals Inc. NBY 1 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 430 0.0600 0.0500 0.0600 +0.0150 NEVADA COPPER CORP. J NCU 377 0.3500 0.3350 0.3400 -0.0100 NorthIsle Copper and Gold Inc. NCX 5 0.0550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2268 0.8200 0.6000 0.7900 +0.1900 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 1 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 4 0.5300 0.0000 INDIVA Limited NDVA 14 0.3750 0.0000 Neo Performance Materials Inc. NEO 2 12.6600 12.6600 12.6600 -0.3400 Neptune Wellness Solutions Inc. NEPT 239 5.8900 5.6400 5.7000 -0.0700 Nevada Sunrise Gold Corporation NEV 6 0.0450 0.0000 NEXA RESOURNCES S.A. NEXA 1 13.1400 13.1400 13.1400 -0.7500 NextSource Materials Inc. NEXT 67 0.0900 0.0900 0.0900 -0.0050 NFI GROUP INC NFI 566 38.7600 36.3100 36.8600 -1.8000 NOVAGOLD RESOURCES INC. J NG 591 7.7400 6.9200 7.7000 +0.8000 NEW GOLD INC. NGD 9145 1.2800 1.0200 1.2800 +0.2600 Nevada Exploration Inc. NGE 30 0.2800 0.2800 0.2800 -0.0700 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 Newmont Goldcorp Corporation NGT 124 50.6500 49.5600 50.0900 +0.4300 NRG Metals Inc. NGZ 2 0.2400 0.0000 Nighthawk Gold Corp. NHK 245 0.5500 0.5000 0.5000 -0.0200 Mondias Natural Products Inc. NHP 3 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 2.5800 2.5800 2.5800 +0.0200 DELTA 9 CANNABIS INC NINE 24 1.0800 1.0800 1.0800 +0.0800 Neo Lithium Corp. NLC 6 0.6600 0.0000 NEW MILLENNIUM IRON CORP. J NML 130 0.0800 0.0800 0.0800 0.0000 NEMASKA LITHIUM INC. NMX 10730 0.2650 0.2500 0.2600 -0.0050 NEMASKA LITHIUM INC. WT NMX.WT 4 0.0250 0.0000 Nano One Materials Corp. NNO 8 1.3500 1.3300 1.3300 -0.0700 Nickel North Exploration Corp. NNX 10 0.0100 0.0100 0.0100 -0.0100 North American Construction Group Ltd. NOA 149 14.2100 13.5800 14.1100 +0.1100 Noble Mineral Exploration Inc. NOB 95 0.0800 0.0800 0.0800 0.0000 Noront Resources Ltd. NOT 16 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 6 0.2400 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 1331 25.7200 25.1600 25.5000 +0.1500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 15.9300 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 2 15.1500 15.1500 15.1500 -2.4200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.2000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 79 0.6200 0.5700 0.5700 -0.0500 NBI Global Real Assets Income ETF NREA 0 Newrange Gold Corp. NRG 400 0.1750 0.1650 0.1700 +0.0500 NUVO PHARMACEUTICALS INC. NRI 3 1.1800 0.0000 Noram Ventures Inc. NRM 0 0.0800 0.0000 Northern Shield Resources Inc. NRN 1 0.0850 0.0000 48North Cannabis Corp. NRTH 494 0.8100 0.7800 0.8100 -0.0600 48North Cannabis Corp. Wts. NRTH.WT 5 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 15 0.1150 0.0000 Nutrien Ltd. NTR 1110 73.0000 69.5600 70.0400 -2.2800 NeutriSci International Inc. NU 1 0.0700 0.0000 NUVISTA ENERGY LTD. NVA 1780 2.7500 2.5400 2.6000 -0.0700 NEOVASC INC. J NVCN 370 0.8600 0.6100 0.6100 -0.1100 Novo Resources Corp. NVO 58 2.4500 2.2400 2.2500 -0.2000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 134 27.3400 26.1200 26.9100 -0.4200 Norvista Capital Corporation NVV 0 0.0900 0.0000 NV Gold Corporation NVX 1 0.1350 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 133 30.5700 29.4000 29.8900 -0.7500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 551 12.1400 11.6100 11.8000 -0.1900 Newport Exploration Ltd. NWX 1 0.2350 0.0000 NEXGEN ENERGY LTD. J NXE 1055 2.0900 1.9500 2.0300 -0.0400 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 8.8000 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NEXJ SYSTEMS INC. J NXJ 0 2.3500 0.0000 NexOptic Technology Corp. NXO 15 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 72 1.9900 1.9800 1.9800 -0.0300 Nexus Gold Corp. NXS 2 0.0900 0.0000 New Zealand Energy Corp. NZ 401 0.0100 0.0100 0.0100 -0.0050 NorZinc Ltd. NZC 38 0.1000 0.0950 0.0950 +0.0050 Obsidian Energy Ltd. OBE 386 1.7200 1.4700 1.5600 +0.0200 Outcrop Gold Corp. OCG 4 0.3000 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 OCEANAGOLD CORPORATION OGC 3791 3.9500 3.5100 3.5800 -0.3100 OrganiGram Holdings Inc. OGI 247 8.6300 7.9400 8.4500 +0.0300 Orla Mining Ltd. OLA 117 1.0800 1.0700 1.0700 +0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 2 34.5000 0.0000 OROSUR MINING INC. OMI 122 0.0700 0.0500 0.0500 +0.0050 ONCOLYTICS BIOTECH INC. ONC 29 2.3000 2.1900 2.3000 +0.0500 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 137 79.4000 77.2500 78.5700 +0.3400 OPSENS INC. J OPS 340 0.9100 0.8600 0.8900 0.0000 Optiva Inc. OPT 0 40.1900 0.0000 OSISKO GOLD ROYALTIES LTD OR 1082 15.1000 13.4300 13.6700 -1.1000 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orezone Gold Corporation ORE 4067 0.6200 0.6200 0.6200 +0.1700 Orca Gold Inc. ORG 17 0.3550 0.3550 0.3550 -0.1050 OROCOBRE LIMITED ORDINARY J ORL 4 2.7600 0.0000 ORVANA MINERALS CORP. J ORV 375 0.3100 0.2750 0.2900 -0.0250 NORBORD INC. OSB 231 32.5800 31.1600 32.4600 +0.9800 OSISKO MINING INC. J OSK 573 3.4100 3.1900 3.3200 -0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 319 55.3000 53.5000 53.9400 -0.4300 CGX Energy Inc. OYL 5 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 323 17.8800 16.6500 16.9100 -0.0500 Pacton Gold Inc. PAC 324 0.1900 0.1600 0.1600 0.0000 Pangolin Diamonds Corp. PAN 7 0.0400 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 2 2.0100 0.0000 Patriot One Technologies Inc. PAT 21 2.0200 1.8500 1.8600 +0.0300 Patriot One Technologies Inc. Wts. PAT.WT 20 0.8500 0.8500 0.8500 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 25 0.6500 0.5500 0.6500 +0.1000 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 Patriot One Technologies Inc. C Wts. PAT.WT.C 5 0.3300 0.3300 0.3300 -0.0350 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 82 91.1200 87.6400 89.4800 +2.6700 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 Para Resources Inc. PBR 8 0.1750 0.0000 PowerBrand Solutions Inc. PBX 5 0.0650 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.0300 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 115 6.9500 6.7100 6.7100 -0.7000 PROPHECY DEVELOPMENT CORP. J PCY 80 0.2000 0.1850 0.1850 -0.0250 PRECISION DRILLING CORPORATION PD 4948 2.5800 2.3700 2.4600 -0.0500 Invesco Canadian Dividend Index ETF PDC 16 26.9900 26.9900 26.9900 -0.4500 PURPOSE CORE DIVIDEND FUND ETF PDF 5 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 61 14.9400 13.9100 14.5500 +0.8500 Petrodorado Energy Ltd. PDQ 0 0.0550 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 6 0.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.8400 0.0000 Platform Eight Capital Corp. PEC.P 2 Peeks Social Ltd. PEEK 810 0.0400 0.0400 0.0400 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 24 30.9400 29.5100 30.2400 -0.9700 People Corporation PEO 15 8.2500 8.0800 8.0800 -0.1300 Chakana Copper Corp. PERU 3313 0.3300 0.3300 0.3300 -0.0950 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2604 4.0800 3.7800 3.9100 -0.0900 PetroFrontier Corp. PFC 5 0.0650 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 12 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 1940 2.1800 1.9900 2.0400 +0.0300 PENGROWTH ENERGY CORPORATION PGF 1134 0.5100 0.4700 0.4900 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 10.6600 10.6600 10.6600 +0.2400 Pure Gold Mining Inc. PGM 63 0.5500 0.5500 0.5500 +0.0100 Power Group Projects Corp. PGP 3 0.1250 0.0000 Prosper Gold Corp. PGX 5 0.0600 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 31 1.1400 1.1300 1.1400 -0.0700 PHX ENERGY SERVICES CORP. PHX 6 2.8700 2.8700 2.8700 -0.0500 Sprott Physical Gold Trust CAD PHYS 115 15.1000 14.7600 14.8300 +0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 10 POLARIS INFRASTRUCTURE INC. J PIF 21 14.6700 14.0800 14.6500 +0.0800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. PIPE 6 1.3200 1.3000 1.3000 -0.2000 Pipestone Energy Corp. Wts. PIPE.WT 6 0.1400 0.0000 PJX Resources Inc. PJX 1 0.1500 0.0000 PARKLAND FUEL CORPORATION PKI 268 42.0700 40.6600 41.4400 -0.4100 Pinnacle Renewable Energy Inc. PL 20 10.0000 9.6400 9.7500 -0.1900 PARK LAWN CORPORATION PLC 40 28.9400 28.2000 28.7200 -0.3800 PIMCO Low Duration Monthly Income Fund PLDI 2 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 77611 0.0250 0.0200 0.0225 +0.0025 Plateau Energy Metals Inc. PLU 0 0.5400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 21.9200 0.0000 Point Loma Resources Ltd. PLX 2 0.1700 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 190 102.5000 102.3000 102.5000 +0.2500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13 4.3200 4.2500 4.2500 -0.0700 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 397 20.1700 20.1300 20.1400 -0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 10 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 333 0.2500 0.2400 0.2400 -0.0050 PIMCO Global Short Maturity Fund PMNT 6 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 31 0.2100 0.2100 0.2100 0.0000 PINE CLIFF ENERGY LTD. J PNE 508 0.1750 0.1650 0.1650 -0.0150 Kraken Robotics Inc. PNG 5 0.6100 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Pacific Iron Ore Corporation POC 3 0.0750 0.0000 POLYMET MINING CORP. J POM 180 0.5500 0.5200 0.5500 +0.0400 Polymet Mining Corp. Rts. POM.RT 787 0.0050 0.0050 0.0050 0.0000 Painted Pony Energy Ltd. PONY 2078 1.0400 0.9400 0.9400 -0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 522 6.7100 6.1600 6.5300 +0.2600 POWER CORPORATION OF CANADA SV POW 1712 28.4300 27.7600 28.1900 +0.2100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.6900 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 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 2236 48.8600 47.8100 48.7100 -0.1600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 21.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 17.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 17.1100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 19.9300 19.9300 19.9300 -0.0200 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 1 25.7100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 16.5500 16.5500 16.5500 -0.4900 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 18.4200 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.5500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 161 0.1050 0.0850 0.0900 -0.0100 Invesco Canadian Pr Share Index ETF PPS 1 13.8000 0.0000 Petroteg Energy Inc. PQE 500 0.2900 0.2700 0.2750 -0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 17.6000 0.0000 Probe Metals Inc. PRB 4 1.2800 1.2800 1.2800 +0.2100 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Pershimex Resources Corporation PRO 0 0.0300 0.0000 PETRUS RESOURCES LTD. J PRQ 291 0.3200 0.2300 0.3200 +0.0900 PERSEUS MINING LIMITED ORDINARY J PRU 40 0.5700 0.5300 0.5300 -0.0100 Pro Real Estate Investment Trust PRV.UN 1 7.1700 0.0000 Prize Mining Corporation PRZ 0 0.0350 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 88 50.0800 50.0100 50.0100 -0.0500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 18.2300 0.0000 PULSE SEISMIC INC. PSD 1 2.5300 0.0000 PASON SYSTEMS INC. PSI 125 18.9100 18.3200 18.9100 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 819 18.8600 18.0200 18.4100 +0.1400 Sprott Physical Silver Trust PSLV 72 7.5800 7.4300 7.4300 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 5.2100 0.0000 Pistol Bay Mining Inc. PST 300 0.0400 0.0400 0.0400 -0.0100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 11 100.0200 100.0200 100.0200 -0.0900 Invesco Tactical Bond ETF PTB 6 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2300 0.0000 POET Technologies Inc. PTK 22 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 28 1.6800 1.5200 1.6700 +0.1600 Protech Home Medical Corp. PTQ 4 0.8300 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 15.7200 15.7200 15.7200 -0.0900 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 Puma Exploration Inc. PUMA 2860 0.0250 0.0250 0.0250 +0.0050 PRETIUM RESOURCES INC. J PVG 734 13.6600 13.0100 13.1000 -0.0100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 5 25.1500 25.1500 25.1500 -0.4500 POWER FINANCIAL CORPORATION PWF 1207 30.5900 29.6100 30.1100 -0.2400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 14.4400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 23.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.7000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.9500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 3 23.1000 23.1000 23.1000 -0.1700 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 3 13.0500 13.0500 13.0500 +0.1900 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 3 22.1000 22.1000 22.1000 +0.2400 Power Financial Corporation Pr Ser V PWF.PR.Z 2 23.2000 23.0500 23.0500 -0.5500 Power Metals Corp. PWM 30 0.0800 0.0800 0.0800 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 26.3700 0.0000 PAREX RESOURCES INC. J PXT 743 22.3600 20.5300 21.0300 -0.2700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 11 18.7000 0.0000 PyroGenesis Canada Inc. PYR 10 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 26 10.1500 10.0100 10.0100 -0.1600 Mackenzie Canadian Aggregate Bond Index ETF QBB 5 104.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 419 31.5200 30.5300 31.1800 -0.1800 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 206 0.2650 0.2550 0.2550 -0.0100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 Quinto Resources Inc. QIT 5 0.0250 0.0000 QMC Quantum Minerals Corp. QMC 3 0.1900 0.0000 QMX Gold Corporation QMX 300 0.0700 0.0500 0.0700 +0.0200 Quantum Numbers Corp. QNC 60 0.1050 0.1050 0.1050 -0.0050 Invesco QQQ Index ETF QQC.F 3 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 207 92.6500 89.2900 90.9900 -1.5100 Questor Technology Inc. QST 0 4.7500 0.0000 Quarterhill Inc. QTRH 589 1.4200 1.3700 1.4100 +0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 5 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 19.8400 0.0000 Qyou Media Inc. QYOU 265 0.0700 0.0700 0.0700 0.0000 Rackla Metals Inc. RAK 5 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 16 6.2700 5.9000 6.2600 +0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 97 46.9500 43.4400 43.4700 -4.2300 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.3900 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 Robex Resources Inc. RBX 50 0.0650 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 95 22.1800 21.9900 22.0000 -0.2000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 991 70.3800 68.9100 70.0700 +0.8200 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Rochester Resources Ltd. RCT 10 0.0400 0.0400 0.0400 +0.0050 Radisson Mining Resources Inc. RDS 3 0.1100 0.0000 Real Matters Inc. REAL 36 7.0200 6.9000 7.0200 -0.0300 RECIPE UNLIMITED CORPORATION RECP 3 26.3200 26.3200 26.3200 -0.6700 Regulus Resources Inc REG 50 1.3900 1.3900 1.3900 -0.1100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1586 26.7800 25.6900 26.0000 -0.6700 Invesco S&P/TSX REIT Income Index ETF REIT 6 22.8800 22.8800 22.8800 -0.8400 Roughrider Exploration Limited REL 50 0.0650 0.0650 0.0650 -0.0350 Renaissance Gold Inc. REN 54 0.2400 0.2400 0.2400 +0.0400 REITMAN'S (CANADA) LTD. RET 0 2.2900 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 61 2.9100 2.8500 2.8500 -0.0500 Orex Minerals Inc. REX 190 0.0600 0.0500 0.0600 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 39 9.4100 8.2000 9.3800 +0.9300 Romios Gold Resources Inc. RG 120 0.0450 0.0400 0.0400 0.0000 Redstar Gold Corp. RGC 5 0.0250 0.0000 Reliq Health Technologies RHT 794 0.3000 0.2650 0.2650 +0.0150 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 8 16.1300 15.8000 15.8000 +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 0 22.5100 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 355 0.4300 0.4000 0.4000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 16 17.7300 0.0000 Canopy Rivers Inc. RIV 8607 3.3700 3.0800 3.2300 -1.2300 Relevium Technologies Inc. RLV 1331 0.1050 0.1000 0.1000 +0.0100 Richmond Minerals Inc. RMD 9 0.0450 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.1900 0.0000 RUBICON MINERALS CORPORATION J RMX 5 0.7300 0.7300 0.7300 -0.1700 TRANSALTA RENEWABLES INC. RNW 333 14.0200 13.6700 13.8600 -0.1600 ROYAL NICKEL CORPORATION J RNX 95225 0.7200 0.6000 0.6200 -0.0900 Renaissance Oil Corp. ROE 220 0.1200 0.1100 0.1200 0.0000 Renaissance Oil Corp. wt ROE.WT 320 0.0050 0.0050 0.0050 0.0000 Roots Corporation ROOT 70 3.6300 3.4500 3.4700 -0.2100 Roscan Gold Corporation ROS 466 0.2300 0.1600 0.1600 -0.0100 ROXGOLD INC. J ROXG 3818 1.1100 1.0100 1.0800 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 27 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 Red Pine Exploration Inc. RPX 770 0.0400 0.0400 0.0400 -0.0100 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 ROGERS SUGAR INC. RSI 236 5.8550 5.6100 5.6100 -0.2300 Resolve Ventures Inc. RSV 1 0.1050 0.0000 RTG MINING INC. ORDINARY J RTG 0 0.2000 0.0000 Radient Technologies Inc. RTI 73 0.8100 0.8000 0.8000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 Pure Multi-Family REIT LP RUF.UN 176 9.7000 8.6800 9.7000 +0.9400 Rugby Mining Limited RUG 2900 0.1550 0.1550 0.1550 -0.0650 Rocky Mountain Liquor Inc. RUM 160 0.0250 0.0250 0.0250 -0.0100 RUSSEL METALS INC. RUS 107 22.4300 21.8900 22.1400 -0.2800 Revelo Resources Corp. RVL 4 0.0200 0.0000 Revive Therapeutics Ltd. RVV 150 0.0950 0.0950 0.0950 -0.0050 RESVERLOGIX CORP. J RVX 84 2.8400 2.6400 2.7300 -0.0700 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 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 1 7.6000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 2314 105.5500 103.4100 103.9900 -1.0500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 5 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 5 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 17.3600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 19.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 6 24.0000 24.0000 24.0000 -0.0400 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 7 25.9300 25.8100 25.8100 -0.1700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 26.0800 26.0800 26.0800 -0.0200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 20.7200 20.6100 20.7200 -0.2000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 7 17.7200 17.3500 17.7200 -0.0300 RYU Apparel Inc. RYU 12 0.0500 0.0000 Razor Energy Corp. RZE 0 2.3800 0.0000 Abitibi Royalties Inc. RZZ 1 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3225 0.1950 0.1800 0.1900 +0.0050 Sherritt International Corporation Wts. S.WT 5 0.0700 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 20 0.1050 0.1050 0.1050 +0.0050 SAPUTO INC. SAP 277 39.3500 38.4100 39.1700 -0.0600 SABINA GOLD & SILVER CORP. J SBB 269 1.4200 1.3100 1.3300 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 13.0700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.1100 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Sirona Biochem Corp. SBM 50 0.5100 0.4750 0.4750 -0.1450 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 414 0.1400 0.1200 0.1400 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Strongbow Exploration Inc. SBW 1 0.0850 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 Liberty Defense Holdings, Ltd. SCAN 2 0.9100 0.0000 SHAWCOR LTD. SCL 72 18.3400 17.9800 18.3300 +0.2800 theScore, Inc. SCR 4 0.3900 0.0000 SECOND CUP LTD. (THE) SCU 0 1.9200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 50 0.1350 0.1300 0.1350 +0.0100 Santacruz Silver Mining Ltd. SCZ 8 0.0900 0.0000 Strad Inc. SDY 20 1.6000 1.6000 1.6000 +0.2500 SEABRIDGE GOLD INC. J SEA 87 18.7200 17.4400 17.7100 +0.3500 Secova Metals Corp. SEK 360 0.0250 0.0250 0.0250 -0.0100 SECURE ENERGY SERVICES INC. J SES 411 7.3400 6.9700 7.1500 +0.0800 NXT ENERGY SOLUTIONS INC. J SFD 121 0.8100 0.3500 0.5900 +0.2000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Samco Gold Limited SGA 100 0.0400 0.0400 0.0400 +0.0200 Superior Gold Inc. SGI 18 0.7500 0.7500 0.7500 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2300 0.0000 SURGE ENERGY INC. J SGY 4079 1.3400 1.2000 1.2900 +0.0800 Sego Resources Inc. SGZ 130 0.0400 0.0400 0.0400 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 25 0.7600 0.7600 0.7600 -0.3100 SHOPIFY INC. CL 'A' SV SHOP 141 425.2700 372.4900 387.8700 -44.2600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 402 19.6600 19.1600 19.4400 +0.0100 Sokoman Minerals Corp. SIC 50 0.0900 0.0900 0.0900 -0.0100 CI First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 Sienna Resources Inc. SIE 1 0.0500 0.0000 SPROTT INC. SII 1151 3.5200 3.1000 3.3800 +0.2800 SilverCrest Metals Inc. SIL 50 5.4000 5.0500 5.1400 -0.0700 Siyata Mobile Inc. SIM 10 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 1 Serengeti Resources Inc. SIR 4 0.2400 0.0000 SAVARIA CORPORATION J SIS 82 13.5500 13.0800 13.5100 -0.0700 STELLA-JONES INC. SJ 255 47.7900 46.5000 47.3000 -0.4800 Saint Jean Carbon Inc. SJL 450 0.0250 0.0250 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2123 27.1400 25.5700 26.7100 -0.2600 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 14.4500 0.0000 Skeena Resources Limited SKE 2 0.4100 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 Strikepoint Gold Inc. SKP 25836 0.1300 0.1150 0.1200 -0.0150 SUN LIFE FINANCIAL INC. SLF 1124 54.3600 53.4500 54.2000 +0.5700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 21.7300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 21.2100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.4700 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 20.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 5 18.9900 18.7600 18.9900 +0.3700 Standard Lithium Ltd. SLL 14 0.9500 0.0000 Solitario Zinc Corp. SLR 15 0.4500 0.4400 0.4500 0.0000 SEMAFO INC. J SMF 5210 5.4500 4.8800 5.1900 +0.1600 Sonoro Metals Corp. SMO 3 0.1700 0.0000 SIERRA METALS INC. J SMT 1 1.7000 1.7000 1.7000 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 613 13.4400 12.6000 12.9100 -0.3600 Search Minerals Inc. SMY 390 0.0450 0.0450 0.0450 +0.0100 SNC - LAVALIN GROUP INC. SNC 498 26.9800 25.9600 26.4800 -0.5300 Select Sands Corp. SNS 7 0.0600 0.0000 Sirios Resources Inc. SOI 13 0.1850 0.0000 Saturn Oil & Gas Inc. SOIL 4 0.1100 0.0000 SolGold plc SOLG 10 0.5700 0.5700 0.5700 -0.0300 Solar Alliance Energy Inc. SOLR 494 0.0600 0.0600 0.0600 +0.0100 SOPerior Fertilizer Corp. SOP 707 0.0550 0.0500 0.0500 -0.0100 Slate Office REIT 5.25% 28FEB23 SOT.DB 50 101.0000 100.8800 101.0000 -0.2400 SLATE OFFICE REIT UNITS SOT.UN 97 6.0100 5.8400 5.8800 -0.1200 Southern Energy Corp. SOU 250 0.0850 0.0700 0.0700 -0.0200 STUART OLSON INC. SOX 13 3.4200 3.3800 3.3900 -0.2100 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 220 100.1000 100.1000 100.1000 0.0000 SUNOPTA, INC. SOY 132 4.3400 4.1100 4.3200 -0.0100 Spanish Mountain Gold Ltd. SPA 208 0.0750 0.0750 0.0750 0.0000 SUPERIOR PLUS CORP. SPB 479 13.5000 13.1400 13.3600 -0.2600 Spark Power Group Inc. SPG 1 2.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 5 0.1050 0.1050 0.1050 -0.2700 Strategic Resources Inc. SR 0 0.0400 0.0000 Stria Lithium Inc. SRA 8 0.0250 0.0000 Stakeholder Gold Corp. SRC 9 0.0300 0.0000 SRG Graphite Inc. SRG 7 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.2500 0.0000 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 6 SLATE RETAIL REIT CAD UNITS SRT.UN 4 12.6300 12.5500 12.6300 +0.0300 SmartCentres REIT Variable Voting SRU.UN 815 34.2100 32.8600 33.2200 -0.9000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.6200 0.0000 Storm Resources Ltd. SRX 1 1.7500 1.7500 1.7500 +0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2500 0.0000 SANDSTORM GOLD LTD. SSL 1803 7.7700 7.2100 7.2700 -0.2400 SSR Mining Inc. SSRM 229 18.4900 17.6700 17.9000 +0.1700 Sangoma Technologies Corporation STC 1 1.6800 0.0000 Starr Peak Exploration Ltd. STE 1 STEP Energy Services Ltd. STEP 151 2.0300 1.8400 1.8800 -0.1500 STELCO HOLDINGS INC. STLC 170 15.2000 14.5600 15.2000 +0.3500 STANTEC INC. STN 111 32.4100 31.1100 31.4500 -0.7300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 SUNCOR ENERGY INC. SU 6589 42.1700 40.5700 40.8100 -0.8900 SUGARBUD CRAFT GROWERS CORP SUGR 94 0.1700 0.1700 0.1700 +0.0100 SUGARBUD CRAFT GROWERS CORP SUGR.WT 3770 0.1100 0.0950 0.1100 +0.0150 Sun Metals Corp. SUNM 3 0.4750 0.0000 Surge Exploration Inc. SUR 6 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 4 0.2350 0.0000 SILVER BULL RESOURCES, INC. J SVB 70 0.1050 0.1050 0.1050 +0.0100 Silver One Resources Inc. SVE 50 0.1750 0.1750 0.1750 +0.0250 Silver Grail Resources Ltd. SVG 4 0.0350 0.0000 Storagevault Canada Inc. SVI 3 2.8000 0.0000 SILVERCORP METALS INC. J SVM 615 3.4600 3.1900 3.2300 -0.1800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 12 8.2500 8.0600 8.2000 +0.0300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 7.9900 7.9900 7.9900 -0.0300 Solarvest BioEnergy Inc. SVS 30 0.1700 0.1700 0.1700 0.0000 SIERRA WIRELESS, INC. SW 19 15.8500 15.0600 15.7900 +0.0400 Sarama Resources Ltd. SWA 50 0.0900 0.0900 0.0900 -0.0100 SUNWAH INTERNATIONAL LIMITED SWH 8 0.1200 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 2 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 36425 0.0250 0.0200 0.0250 0.0000 SUPREMEX INC. SXP 0 2.7700 0.0000 Skyharbour Resources Ltd. SYH 40 0.3150 0.3100 0.3100 -0.0100 Purpose Strategic Yield Fund SYLD 1 StageZero Life Sciences Ltd. SZLS 249 0.1950 0.1400 0.1950 +0.0550 TELUS CORPORATION T 1192 48.6600 47.9700 48.3700 +0.1200 TRANSALTA CORPORATION TA 4353 8.5700 7.8700 8.5400 -0.0200 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 10 13.0700 12.9700 13.0700 +0.4700 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 16.8000 16.8000 16.8000 +0.8500 PetroTal Corp. TAL 3 0.2500 0.0000 TAG OIL LTD. J TAO 52 0.3300 0.3300 0.3300 +0.0100 Tetra Bio Pharma Inc. TBP 470 0.3350 0.2850 0.2950 -0.0250 Tetra Bio Pharma Inc.Wts TBP.WT 2 0.5000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TUCOWS INC. TC 5 79.1800 77.8700 77.8700 -1.3200 Timia Capital Corp. TCA 50 0.2100 0.2100 0.2100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 256 15.2500 14.4100 14.5800 -0.5300 TRICON CAPITAL GROUP INC. TCN 367 10.3400 9.8700 10.0000 -0.3500 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 380 102.1000 102.1000 102.1000 +0.1100 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 2105 1.2500 1.1600 1.1700 -0.0300 TORONTO-DOMINION BANK (THE) TD 4132 77.4500 75.9100 76.4400 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 7 17.3200 17.1800 17.3200 +0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 17.6200 17.6200 17.6200 +0.2800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 9 17.2700 17.2700 17.2700 +0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.9600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.4550 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 724 21.7600 21.7500 21.7500 -1.1900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 20.2400 0.0000 TD Bk Pr Ser 20 TD.PF.K 115 20.4500 20.3000 20.4500 +0.1500 TD Bank Pr Series 22 TD.PF.L 5 24.7500 24.7500 24.7500 +0.0500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.6500 24.6500 24.6500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TD Global Technology Leaders Index ETF TEC 0 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2023 30.3400 29.5500 30.1800 +0.3600 TOSCANA ENERGY INCOME CORPORATION J TEI 2 0.0200 0.0000 Telo Genomics Corp. TELO 5 0.0250 0.0000 Tervita Corporation TEV 153 7.7000 6.5000 6.7000 +0.1200 TIMBERCREEK FINANCIAL CORP. TF 13 9.4800 9.3900 9.3900 -0.0500 TFI INTERNATIONAL INC. TFII 163 40.2800 39.3500 39.7000 -0.2500 Trifecta Gold Ltd. TG 9 0.0650 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 79 1.8800 1.8100 1.8300 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 183 3.2700 3.1000 3.2200 -0.0600 TERANGA GOLD CORPORATION J TGZ 395 4.0400 3.7600 4.0100 +0.2000 THERATECHNOLOGIES INC. TH 11 7.3900 7.1900 7.2000 +0.0500 TITAN MINING CORPORATION TI 561 0.4100 0.3400 0.3800 -0.0400 Titanium Corporation Inc. TIC 2 0.7100 0.0000 TOROMONT INDUSTRIES LTD. TIH 61 62.1100 60.9400 62.0600 +0.7300 Terra Firma Capital Corporation TII 3 0.7600 0.0000 Tinka Resources Limited TK 4 0.2650 0.0000 TASEKO MINES LIMITED TKO 637 0.7100 0.6800 0.7000 0.0000 Trackx Holdings Inc. TKX 355 0.2100 0.2100 0.2100 -0.0200 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 210 0.8500 0.7500 0.8500 +0.0700 TALON METALS CORP. J TLO 160 0.2000 0.1900 0.1900 +0.0200 Theralase Technologies Inc. TLT 27 0.4750 0.4750 0.4750 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 22 29.2700 28.7700 28.8700 -0.5300 TITAN MEDICAL INC. TMD 9 3.0900 3.0400 3.0800 +0.1500 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 1 0.0900 0.0000 Thermal Energy International Inc. TMG 2 0.0650 0.0000 TRIMETALS MINING INC. J TMI 160 0.0550 0.0500 0.0500 0.0000 TRIMETALS MINING INC. CL B NV J TMI.B 20 0.0900 0.0900 0.0900 +0.0050 TREASURY METALS INC. J TML 260 0.2800 0.2500 0.2800 +0.0300 TRILOGY METALS INC. J TMQ 1 3.8300 0.0000 TMAC RESOURCES INC. J TMR 77 6.5500 6.1700 6.1900 -0.3300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 31 6.7000 6.5900 6.6100 -0.0800 Tanzanian Gold Corporation TNX 107 1.1200 1.0500 1.1000 +0.1000 TORC OIL & GAS LTD. TOG 1868 4.4800 4.0600 4.1000 -0.1000 Torq Resources Inc. TORQ 1 0.6900 0.0000 TSO3 INC. J TOS 428 0.4300 0.3500 0.4250 +0.0750 TOTAL ENERGY SERVICES INC. TOT 2 7.9900 7.9400 7.9400 -0.2600 TOURMALINE OIL CORP. TOU 955 17.6300 16.5700 16.6900 -0.1100 SPIN MASTER CORP. SV TOY 39 39.2700 37.6500 37.9300 -1.6600 Tenth Avenue Petroleum Corp. TPC 0 TEMPLE HOTELS INC. TPH 1 1.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 498 87.5500 83.1200 84.4500 -2.7200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 12 11.7300 11.7300 11.7300 +0.1200 TRILLIUM THERAPEUTICS INC. J TRIL 12 0.4400 0.4300 0.4400 -0.0700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 3.2400 3.2400 3.2400 +0.0900 TC ENERGY CORPORATION TRP 2055 66.0600 63.9600 64.8500 -0.9600 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 8 12.2100 12.0000 12.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 13.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 12.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 13 25.0400 24.9900 25.0400 +0.2200 TURQUOISE HILL RESOURCES LTD. TRQ 6820 1.7000 1.5700 1.6200 +0.0300 CannTrust Holdings Inc. TRST 638 6.8200 6.5100 6.5400 -0.1800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 66 14.2200 13.3000 13.4900 +0.1900 TORSTAR CORP. CL 'B' NV TS.B 220 0.9900 0.8800 0.9900 -0.0100 Tsodilo Resources Limited TSD 2 0.1650 0.0000 TriStar Gold Inc. TSG 1 0.1350 0.0000 The Stars Group Inc. TSGI 946 22.3800 21.1700 22.3500 +0.4300 Trisura Group Ltd. TSU 0 28.0700 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 17503 0.3050 0.2700 0.2800 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 1709 2.3600 2.0700 2.0800 -0.1300 Traverse Energy Ltd. TVL 200 0.0450 0.0450 0.0450 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 785 1.4400 1.3900 1.4200 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 8 16.3700 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 1194 14.3900 13.1900 13.4600 -0.1200 TOUCHSTONE EXPLORATION INC. TXP 218 0.2800 0.2700 0.2700 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 45 0.1850 0.1400 0.1800 +0.0100 URANIUM PARTICIPATION CORPORATION U 987 4.2600 3.9950 4.2000 +0.0400 Ucore Rare Metals Inc. UCU 1005 0.2550 0.2550 0.2550 +0.0350 UEX CORPORATION J UEX 421 0.1700 0.1650 0.1650 -0.0050 DOMTAR CORPORATION UFS 64 57.9100 56.7400 57.7600 -0.1400 Unigold Inc. UGD 2 0.1400 0.0000 UGE International Ltd. UGE 100 0.0750 0.0750 0.0750 -0.0350 Urbanimmersive Inc. UI 100 0.0600 0.0600 0.0600 +0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 20 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 88 12.5000 12.1000 12.4200 -0.0200 URTHECAST CORP. J UR 189 0.1150 0.1100 0.1150 +0.0050 UR-ENERGY INC. J URE 175 1.2600 1.1800 1.2200 -0.0100 AMERICAS SILVER CORPORATION J USA 35 3.1100 2.8500 3.0800 +0.2200 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 1 7.2500 0.0000 Uniserve Communications Corporation USS 0 0.1400 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 1 8.9900 0.0000 Unity Metals Corp. UTY 0 0.8200 0.0000 U3O8 CORP. J UWE 80 0.1400 0.1400 0.1400 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 2 14.2200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 144 26.1700 26.1000 26.1000 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 2 7.0900 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 Vanguard Balanced ETF Portfolio VBAL 7 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 44 25.1800 25.1700 25.1800 +0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 35.1900 35.1400 35.1900 -0.4400 Vanguard Conservative Income ETF Portfolio VCIP 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 82 33.5500 32.9400 32.9400 -0.6400 Vanguard Conservative ETF Portfolio VCNS 5 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 34.4200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 65 34.0400 33.7500 33.7500 -0.2700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 Vanadian Energy Corp. VEC 5 0.0300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 101 33.6800 33.3500 33.4400 -0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 29 39.9900 39.8900 39.8900 -0.0300 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Venzee Technologies Inc. VENZ 2 0.0700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 2 VERMILION ENERGY INC. VET 460 29.2800 28.1200 28.4400 +0.0400 VILLAGE FARMS INTERNATIONAL, INC. VFF 124 15.4100 14.2700 14.9700 -0.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 130 69.5000 67.9200 68.0200 -1.5700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 38 51.7700 51.7500 51.7500 -0.4500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 34.3900 0.0000 Vigil Health Solutions Inc. VGL 5 0.2950 0.2950 0.2950 -0.0200 Vanguard Growth ETF Portfolio VGRO 10 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.5800 0.0000 VISTA GOLD CORP. VGZ 30 1.0500 1.0000 1.0000 -0.0300 Vitalhub Corp. VHI 80 0.1600 0.1600 0.1600 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 27.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1651 6.9200 6.3800 6.4200 -0.2800 Visionstate Corp. VIS 390 0.0200 0.0200 0.0200 -0.0050 Victoria Gold Corp. VIT 1446 0.4100 0.3750 0.3950 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 27.6900 0.0000 Vivo Cannabis Inc. VIVO 548 0.5600 0.4450 0.5600 +0.0850 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 VALEURA ENERGY INC. J VLE 13 2.5600 2.2200 2.3100 -0.2200 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Voyageur Minerals Ltd. VM 4 Viemed Healthcare, Inc. VMD 30 9.1400 8.9000 8.9600 -0.8700 Viscount Mining Corp. VML 2 0.1650 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 Victory Metals Inc. VMX 2 0.6200 0.0000 5N PLUS INC. VNP 7 2.7200 2.6900 2.7000 -0.0900 VALENER INC. VNR 239 26.0700 25.7400 25.8000 -0.2500 VALENER INC. SERIES 'A' PR VNR.PR.A 0 25.0000 0.0000 Volt Energy Corp. VOLT 2 0.0550 0.0000 Vanadium One Iron Corp. VONE 100 0.1050 0.1050 0.1050 -0.0050 VentriPoint Diagnostics Ltd. VPT 50 0.1700 0.1700 0.1700 +0.0200 VIQ Solutions Inc. VQS 1 0.1100 0.0000 Vanadiumcorp Resources Inc. VRB 306 0.0600 0.0600 0.0600 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 34.2500 34.2100 34.2500 -0.1600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 136 24.0500 23.9700 23.9800 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 146 24.5300 24.4800 24.4900 +0.0100 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 7 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 19 50.8800 0.0000 Vendetta Mining Corp. VTT 10 0.1000 0.0000 Virginia Energy Resources Inc. VUI 385 0.1000 0.0900 0.1000 -0.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 53.9300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 16 57.0600 0.0000 VVC Exploration Corporation VVC 210 0.0350 0.0350 0.0350 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 7 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 38.1000 0.0000 Vaxil Bio Ltd. VXL 0 0.0300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 Val-D'or Mining Corporation VZZ 4 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.6600 25.6600 25.6600 +0.4500 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7300 0.0000 WestBond Enterprises Corporation WBE 4 Consolidated Woodjam Copper Corp. WCC 7 0.0250 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 452 126.6900 122.3600 125.1400 -0.7500 WHITECAP RESOURCES INC. J WCP 5671 4.5400 4.2000 4.2300 -0.0600 WESDOME GOLD MINES LTD. WDO 503 5.6700 5.2100 5.4100 -0.3000 Wavefront Technology Solutions Inc. WEE 3 0.2000 0.0000 CANOPY GROWTH CORPORATION J WEED 814 54.1400 50.8700 52.7100 -0.3700 WESTERN FOREST PRODUCTS INC. WEF 1949 1.6800 1.5800 1.6100 -0.0300 Wolverine Energy and Infrastructure Inc. WEII 4405 0.9800 0.9800 0.9800 -0.0200 WELL Health Technologies Corp. WELL 4 0.9100 0.0000 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 403 61.1800 58.2000 59.6300 -0.7700 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Metal Resources Corp. WHM 23 0.0450 0.0450 0.0450 +0.0050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 8 13.6400 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 791 30.8100 30.2500 30.7400 +0.5000 WAJAX CORPORATION WJX 51 15.7600 15.1600 15.7400 -0.0100 Westleaf Inc. WL 10 0.4700 0.0000 Wolfden Resources Corporation WLF 150 0.1500 0.1500 0.1500 +0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 3437 0.3750 0.3300 0.3700 +0.0300 WeedMD Inc. WMD 41 1.5700 1.3900 1.5700 +0.0800 WESTON LTD. GEORGE WN 131 99.9700 98.5500 99.2600 -1.2600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 25.5000 25.5000 25.5000 +0.0200 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 7 23.9700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 21.9000 21.9000 21.9000 -0.4000 Winston Capital Group Inc. WNST.P 0 WINPAK LIMITED WPK 21 45.3400 42.9000 43.1200 -1.8800 Wheaton Precious Metals Corp. WPM 2237 33.1600 31.2000 31.6600 -0.2300 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.4900 3.1600 3.4900 +0.1700 WESTERN COPPER AND GOLD CORPORATION J WRN 81 0.8900 0.8400 0.8500 +0.0100 Walker River Resources Corp. WRR 235 0.1850 0.1650 0.1650 -0.0200 WESTERN RESOURCES CORP. J WRX 31 0.2650 0.2650 0.2650 +0.1200 WSP GLOBAL INC. WSP 183 72.1500 69.8500 71.9700 +0.2200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 60 22.3200 21.6600 21.9300 -0.2700 The Alkaline Water Company Inc. WTER 23 2.9300 2.0900 2.7600 +0.5800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 30 18.5200 18.3000 18.3000 -0.4000 TMX GROUP LIMITED X 27 91.1500 90.0700 91.0900 -0.3700 Xtierra Inc. XAG 7 0.0450 0.0000 GOLDMONEY INC. XAU 5 2.3100 2.3100 2.3100 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13 25.5900 0.0000 iShares Core Balanced ETF Portfolio XBAL 8 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 341 32.0500 31.9100 31.9900 +0.0300 Xebec Adsorption Inc. XBC 31 1.6200 1.5500 1.5500 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 225 21.7500 21.6900 21.7300 +0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 EXACTEARTH LTD. J XCT 21 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.2100 0.0000 Chinook Tyee Industry Limited XCX 5 0.3300 0.3300 0.3300 +0.1600 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 20.7300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 83 20.9900 20.8400 20.9100 -0.2200 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 98 24.7100 24.4800 24.6400 -0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 19 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 37 30.0300 29.7700 29.8300 -0.2300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3797 9.2000 8.8500 8.9100 -0.1500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 20 20.9200 20.9200 20.9200 -0.2400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 31.6400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 25.3900 0.0000 iShares ESG MSCI Canada Index ETF XESG 2 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 26.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 259 38.3000 37.7500 37.8800 -0.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 208 20.1300 20.1100 20.1100 -0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 153 22.3400 22.2600 22.2600 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2819 14.1200 13.4900 13.7800 +0.1900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 7 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 22 20.8900 20.8900 20.8900 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 33 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 30.0400 29.9700 29.9700 +2.9700 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1006 26.2600 25.8600 26.0400 -0.1900 ISHARES INDIA INDEX ETF UN XID 3 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 68 25.9400 25.7300 25.8800 +0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 10 25.1700 25.1700 25.1700 -0.9100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5612 24.8900 24.4800 24.6500 -0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 35 25.5300 25.5100 25.5100 -0.1600 Auxly Cannabis Group Inc. XLY 342 0.7900 0.7100 0.7900 +0.0700 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 35 0.0700 0.0600 0.0600 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 14.0100 13.9100 13.9100 +0.3000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 10 25.2900 25.2900 25.2900 +0.2800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 5 36.8300 36.8000 36.8300 +0.1000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 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 3 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 6 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3 31.0200 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 22 43.5100 42.8600 42.8800 -0.7600 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2 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 15 21.1600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 25 61.5700 61.2500 61.2500 +0.9100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 104 19.0500 18.4400 18.7250 -0.2950 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 iShares Core Canadian Short Term Bond Index ETF XSB 244 27.7000 27.6500 27.6500 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 15 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 2 iShares ESG MSCI Emerging Markets Index ETF XSEM 2 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 190 19.3800 19.3600 19.3700 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1551 32.7300 32.3200 32.6100 -0.1100 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 8 63.2800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 1 EXCO TECHNOLOGIES LTD. XTC 2 8.1400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 11.1000 0.0000 X-Terra Resources Inc. XTT 6 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 27.1900 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 32 24.3000 24.0400 24.0400 -0.3900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 31 52.2900 51.5600 51.5700 -0.7000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 20 7.8500 7.6500 7.6500 -0.2000 YELLOW PAGES LIMITED WT Y.WT 1 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 21 2.4300 2.2100 2.2500 -0.2300 YORBEAU RESOURCES INC. CL 'A' J YRB 3115 0.0400 0.0300 0.0350 +0.0050 YAMANA GOLD INC. YRI 14876 3.3800 3.1200 3.3200 +0.0800 YSS Corp. YSS 4 0.3300 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zadar Ventures Ltd. ZAD 1 0.1500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 257 16.0700 15.9700 16.0400 0.0000 ZARGON OIL & GAS LTD. ZAR 150 0.3650 0.3650 0.3650 -0.0200 BMO Balanced ETF ZBAL 2 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 25.8000 25.8000 25.8000 -0.4400 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 120 16.7000 16.6100 16.6600 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 117 22.4900 21.9900 22.0600 -0.4700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 104 14.3100 14.2400 14.2600 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 21 16.4300 16.4300 16.4300 -0.0600 Zedcor Energy Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.4900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 20 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 230 17.0500 16.8500 16.9300 -0.2300 BMO US DIVIDEND ETF CAD UNITS ZDY 3 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 16 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 769 28.7000 28.1700 28.3600 -0.2900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 7 0.4800 0.0000 Zenabis Global Inc. ZENA 67 1.8400 1.6900 1.8400 +0.1700 Zenabis Global Inc. Wts. ZENA.WT 16 0.5900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 42.5500 41.9000 41.9200 -1.0300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 26 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 18.6500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.6900 0.0000 BMO SIA Focused North American Equity Fund ZFN 4 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.3500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 1 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 19.1400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 29.0800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 52.1100 51.5100 52.1100 +6.6300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 159 33.8600 33.1200 33.4000 -0.5100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 35 19.3100 19.3100 19.3100 -0.0200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 25.0500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 24 36.2300 36.2300 36.2300 -0.9700 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 15.3700 15.3300 15.3700 -0.0700 Zecotek Photonics Inc. ZMS 260 0.0300 0.0300 0.0300 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 51.1000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 24 17.1200 17.1200 17.1200 +0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3648 9.7200 9.5800 9.7200 +0.1200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15 13.4000 13.3900 13.3900 -0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 26 57.6100 57.6100 57.6100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 23.9500 23.9300 23.9300 +0.2000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.1600 18.1600 18.1600 +0.6100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 48 42.9700 42.1400 42.2100 -0.8400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 54 32.4000 32.2300 32.4000 -0.1500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 51.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 18 52.3000 52.2800 52.3000 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 26 26.4500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 52.5200 0.0000 ZoomerMedia Limited ZUM 400 0.0500 0.0500 0.0500 -0.0050 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 18.9000 18.5700 18.5700 -0.2300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 19 18.2600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 10 18.8600 18.8600 18.8600 -0.2900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 22 20.3900 20.3900 20.3900 -0.2300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 20.7600 20.7600 20.7600 -0.5500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 1 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 45 13.6200 13.3600 13.3700 -0.1200 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6500 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 84 29.9300 28.0900 28.6400 +0.2400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 43 19.1100 18.6000 18.7100 -0.1900 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 259,494 Total Volume: 109,649,616 Total Value: $894,307,885 Avg Volume per Day: 21,929,923 Avg Value per Day: $178,861,577 Avg Trades per Day*: 12.06 Avg Price per Share: $8.1561 Avg Value per Trade: $3,446 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.