Pure Trading Weekly Market Summary July 05 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 100 0.0450 0.0450 0.0450 0.0000 Advantage Lithium Corp. AAL 2 0.3900 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1014 1.6000 1.4800 1.5400 -0.0800 Advance Gold Corp. AAX 20 0.0500 0.0500 0.0500 -0.0050 Azincourt Energy Corp. AAZ 358 0.0400 0.0350 0.0350 -0.0100 Abcourt Mines Inc. ABI 7 0.0500 0.0000 Athabasca Minerals Inc. ABM 3 0.5900 0.0000 Aben Resources Ltd. ABN 1 0.2600 0.0000 Abraplata Resource Corp. ABRA 148 0.0450 0.0450 0.0450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 68 8.1000 7.9800 7.9800 +0.0100 BARRICK GOLD CORPORATION ABX 11781 21.1200 19.7900 20.6700 +0.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 1005 42.4400 39.5000 41.7500 +2.0400 Aurora Cannabis Inc. ACB 1038 10.2200 9.7600 9.8500 -0.4000 AltaGas Canada Inc. ACI 18 25.2700 24.0000 25.0100 +1.0100 ATCO LTD. CL 'I' NV ACO.X 44 44.9800 44.2400 44.7500 +0.6500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 13 11.6200 11.2700 11.4900 +0.0200 Acasti Pharma Inc. ACST 75 1.9000 1.5900 1.8600 +0.4000 ALARIS ROYALTY CORP. AD 99 19.9600 18.7800 19.6800 +0.8900 Adex Mining Inc. ADE 5 0.0050 0.0000 Diagnos Inc. ADK 1 0.4000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.9700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 Adamera Minerals Corp. ADZ 20 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 381 67.9000 65.5400 67.4100 +0.2900 AETERNA ZENTARIS INC. AEZS 0 4.0400 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 29 55.1800 53.3100 53.3300 -1.4600 Atlantic Gold Corporation AGB 74 2.8900 2.8900 2.8900 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 5.3500 5.2800 5.3500 +0.2400 African Gold Group, Inc. AGG 2 0.1125 0.0000 ALAMOS GOLD INC. J AGI 2362 7.9800 7.6600 7.8400 -0.0800 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 90 100.5000 100.5000 100.5000 0.0000 ALTUS GROUP LIMITED AIF 68 32.5800 31.8600 32.2500 +0.1700 Almonty Industries Inc. AII 62 0.8700 0.8100 0.8300 -0.0200 Albert Mining Inc. AIIM 100 0.0900 0.0900 0.0900 +0.0150 AIMIA INC. AIM 159 3.9100 3.7100 3.8100 +0.0100 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 24.6500 0.0000 A.I.S. Resources Limited AIS 30 0.0650 0.0650 0.0650 +0.0250 AGJUNCTION INC. AJX 60 0.6000 0.5700 0.5800 0.0000 ASANKO GOLD INC. J AKG 227 0.8900 0.8100 0.8400 +0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 3.2500 0.0000 Akumin Inc. CAD AKU 0 Akumin Inc. AKU.U 0 3.8000 0.0000 ALX Uranium Corp. AL 300 0.0550 0.0550 0.0550 0.0000 ALTAGAS LTD. ALA 567 20.0700 19.6900 20.0700 +0.2700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 4 14.2000 14.2000 14.2000 -0.2200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 16.1000 16.1000 16.1000 +0.4800 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 5 21.8000 21.8000 21.8000 +0.5500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 20.2600 20.2600 20.2600 +0.3200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 3 19.1000 19.1000 19.1000 -0.6400 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Aleafia Health Inc. ALEF 193 1.3900 1.2300 1.2400 -0.0900 Aleafia Health Inc. 8.5 27JUN22 ALEF.DB 80 85.0000 85.0000 85.0000 -7.5000 Aleafia Health Inc. Wts. ALEF.WT 30 0.2200 0.2200 0.2200 -0.0250 Alio Gold Inc. ALO 124 1.0300 0.9900 1.0200 +0.0100 ALTIUS MINERALS CORPORATION ALS 7 13.1100 13.0800 13.1100 +0.5100 Altamira Gold Corp. ALTA 440 0.0600 0.0600 0.0600 -0.0150 Alithya Group Inc ALYA 2 3.7700 3.7700 3.7700 -0.1100 American Creek Resources Ltd. AMK 8 0.0250 0.0000 ALMADEN MINERALS LTD. AMM 195 0.8600 0.7800 0.7900 +0.0100 AM RESOURCES CORP AMR 2 0.1800 0.0000 Amex Exploration Inc. AMX 15 0.8000 0.0000 American Manganese Inc. AMY 2 0.1400 0.0000 Altan Nevada Minerals Limited ANE 7 0.0300 0.0000 ANACONDA MINING INC. J ANX 579 0.3200 0.2800 0.2800 -0.0150 Alianza Minerals Ltd. ANZ 16 0.0450 0.0000 AFRICA OIL CORP. J AOI 12 1.2700 1.2100 1.2300 -0.0500 Ascot Resources Ltd. AOT 3 0.7600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 179 48.4900 47.2400 47.9900 +0.6200 APHRIA INC. J APHA 242 9.1100 8.8400 8.9400 -0.2900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 74 10.4700 10.3700 10.4700 +0.1500 APTOSE BIOSCIENCES INC. APS 9 4.0000 3.3600 4.0000 +0.6000 AQUILA RESOURCES INC. J AQA 75 0.2000 0.1900 0.2000 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 3056 16.2500 15.8100 16.1000 +0.2100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.7600 0.0000 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 15 0.3900 0.3900 0.3900 +0.0350 ARGONAUT GOLD INC. J AR 650 1.8900 1.7100 1.8500 +0.0700 AECON GROUP INC. ARE 68 19.6600 19.3500 19.5100 +0.3500 AMERIGO RESOURCES LTD. J ARG 23 0.6700 0.6700 0.6700 -0.0500 Aurania Resources Ltd. ARU 0 3.0000 0.0000 ARC RESOURCES LTD. ARX 1894 6.5800 6.0800 6.4800 +0.0700 Avino Silver & Gold Mines Ltd. ASM 236 0.8000 0.7300 0.7400 0.0000 Ascendant Resources Inc. ASND 250 0.4300 0.3900 0.4150 -0.0300 AVESORO RESOURCES INC. J ASO 88 1.2000 1.0000 1.2000 +0.2000 ACERUS PHARMACEUTICALS CORPORATION J ASP 123 0.1100 0.1000 0.1100 +0.0050 ALACER GOLD CORP. J ASR 669 4.5800 4.3600 4.4700 -0.0800 AcuityAds Holdings Inc. AT 1 1.5700 1.5700 1.5700 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 58 21.4200 21.1500 21.2900 -0.0200 ATAC Resources Ltd. ATC 11 0.2600 0.2600 0.2600 +0.0650 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 271 85.5300 81.2500 83.8300 +1.3600 Antibe Therapeutics Inc. ATE 2 0.3200 0.0000 ATHABASCA OIL CORPORATION J ATH 2260 0.7400 0.7100 0.7300 0.0000 ATLATSA RESOURCES CORPORATION J ATL 10 0.0800 0.0800 0.0800 0.0000 ATLANTIC POWER CORPORATION ATP 54 3.2100 3.1300 3.1900 +0.0200 ARITZIA INC. SV ATZ 57 17.0100 16.6400 16.8600 +0.1100 Aurion Resources Ltd. AU 5 1.5400 1.5400 1.5400 -0.0100 Allegiant Gold Ltd. AUAU 12 0.1100 0.1100 0.1100 -0.0350 AURYN RESOURCES INC. J AUG 38 2.2300 2.1600 2.1600 -0.0600 1911 Gold Corporation AUMB 11 0.2400 0.0000 GOLDEN MINERALS COMPANY J AUMN 39 0.3900 0.3800 0.3800 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 6 8.6000 8.2000 8.4000 -0.1100 Austin Resources Ltd. AUT 200 0.0750 0.0750 0.0750 -0.0250 Avricore Health Inc AVCR 9 0.0650 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2340 0.0850 0.0750 0.0750 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 44.0900 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 6 23.7000 23.4000 23.7000 +0.4900 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 9 21.7000 21.5900 21.6800 +0.2600 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 23 25.2500 25.2400 25.2500 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 120 11.8600 11.6100 11.7400 +0.1000 Arrow Exploration Corp. AXL 0 0.4100 0.0000 ALEXCO RESOURCE CORP. J AXR 28 1.5800 1.4800 1.5800 +0.1100 ATALAYA MINING PLC ORDINARY J AYM 0 4.2500 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 70 0.2600 0.2450 0.2600 0.0000 BADGER DAYLIGHTING LTD. BAD 32 49.3500 48.4300 48.6600 +0.8100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 658 64.4600 63.0600 63.8100 +1.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 13 18.9800 18.9800 18.9800 +0.3700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 17.2400 17.2400 17.2400 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 20.3000 20.3000 20.3000 -0.4100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 19 16.2700 16.1600 16.2700 -0.0300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.3300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 16.6300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 25.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 21 24.6800 24.4300 24.6800 +0.3300 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 23.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 9 11.1200 11.1200 11.1200 +0.2100 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 7 11.2300 11.1300 11.1300 +0.3900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 6 11.1000 11.1000 11.1000 -0.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 15.0500 15.0500 15.0500 +0.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 15.1400 15.1400 15.1400 +0.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 3 13.2600 13.2600 13.2600 -0.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.0600 0.0000 Bankers Cobalt Corp. BANC 9 0.0200 0.0000 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 0 BALMORAL RESOURCES LTD. J BAR 267 0.1300 0.1200 0.1200 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 2 BLACKBERRY LIMITED BB 2246 9.8700 9.6600 9.6700 -0.0900 Brixton Metals Corporation BBB 3 0.1300 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 20 2.2200 2.1700 2.2200 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 12465 2.2800 2.1400 2.2800 +0.1000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 10.7200 10.7200 10.7200 -0.7800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 96 51.6800 50.6200 51.3500 +0.5300 COTT CORPORATION BCB 129 17.6500 17.1800 17.3000 -0.2000 BCE INC. BCE 1264 60.8900 59.8000 60.4500 +0.8800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 5 16.1600 16.1600 16.1600 +0.2100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 14.9000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 14.8600 14.8600 14.8600 +0.1000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 5 14.4500 14.4500 14.4500 -0.8500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.1000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 4 14.8300 14.8300 14.8300 +0.1200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 5 14.8500 14.8500 14.8500 +0.0500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 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 1 19.8500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.5800 19.5800 19.5800 +0.3100 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 8 15.6400 15.6400 15.6400 +0.8400 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 0 31.2000 0.0000 Bear Creek Mining Corporation BCM 5 1.6300 1.5500 1.6300 -0.0500 BLACK DIAMOND GROUP LIMITED BDI 0 2.1600 0.0000 BIRD CONSTRUCTION INC. BDT 5 5.7500 5.7000 5.7100 +0.0500 Belmont Resources Inc. BEA 8 0.0800 0.0000 Hill Street Beverage Company Inc. BEER 4 0.2050 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 49 41.0800 39.8700 40.3400 +0.4600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 24.9000 24.9000 24.9000 +0.4500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 12 22.0700 21.9900 22.0700 +0.3700 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 6 21.5900 21.5900 21.5900 +0.2000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 238 47.2300 45.6000 47.1200 +1.7900 BeWhere Holdings Inc. BEW 0 0.2200 0.0000 Beauce Gold Fields Inc. BGF 11 Barkerville Gold Mines Ltd. BGM 332 0.3500 0.3500 0.3500 +0.0200 Bausch Health Companies Inc. BHC 102 33.7700 32.7400 33.0600 +0.0200 Bayhorse Silver Inc. BHS 3 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 2 19.0400 19.0400 19.0400 +0.5400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 24.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 6 25.0800 25.0800 25.0800 +0.0800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 11 22.9800 22.8000 22.9000 +0.4600 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 4 21.5400 21.4600 21.5400 +1.5400 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 20.2400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 486 57.6000 56.9200 57.2900 +1.1000 BIRCHCLIFF ENERGY LTD. BIR 1078 2.6800 2.5400 2.6700 +0.0900 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 BLACK IRON INC. J BKI 1959 0.1500 0.1200 0.1250 +0.0250 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BNK PETROLEUM INC. J BKX 120 0.2200 0.2200 0.2200 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 236 5.5700 5.1600 5.4900 +0.1800 BELLUS HEALTH INC. BLU 169 2.9500 2.7100 2.9300 +0.2800 BORALEX INC. CL 'A' BLX 233 20.0500 19.5600 19.9800 +0.2900 BANK OF MONTREAL BMO 693 100.9300 99.3300 100.9000 +2.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 11 22.7100 22.5600 22.7100 +0.2000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 20 22.1500 22.0500 22.1500 +0.6500 BMO B Pr Ser 44 BMO.PR.E 0 20.4100 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 24.9900 24.8300 24.8300 +0.1600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3 23.6500 23.6400 23.6500 -0.1200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 18.3400 18.3400 18.3400 +0.6200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 18 17.5500 16.9500 17.5500 +1.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 3 19.8500 19.6300 19.8500 +0.5100 Purpose Global Bond Fund BND 2 18.9100 0.0000 BONTERRA ENERGY CORP. BNE 65 5.3500 5.1100 5.2600 -0.1500 BENGAL ENERGY LTD. J BNG 233 0.1100 0.0800 0.1100 +0.0400 BONAVISTA ENERGY CORPORATION BNP 1840 0.4800 0.4100 0.4300 -0.0650 BANK OF NOVA SCOTIA (THE) BNS 2044 71.3800 70.5000 70.9700 +0.6800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 15 25.6800 25.6800 25.6800 -0.2600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 7 26.0900 25.9400 26.0900 -0.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 7 25.5900 25.5400 25.5900 +0.0900 BNS Pr Series 40 NVCC BNS.PR.I 51 21.1000 20.9000 21.1000 +0.1300 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.4400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 6 23.9800 23.9800 23.9800 +0.2300 BOYUAN CONSTRUCTION GROUP, INC. J BOY 1 0.3350 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 17.2400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 15.7000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 26.0000 26.0000 26.0000 +0.1400 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.8200 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 19.6200 19.6200 19.6200 +0.0700 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 13 19.4200 19.4200 19.4200 +0.8200 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 2 15.9000 15.8400 15.8400 +0.6900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 5 17.3800 17.3800 17.3800 +1.2300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 3 17.5000 17.5000 17.5000 -4.2600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 18.6500 18.6500 18.6500 +0.0900 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 2 10.3000 10.3000 10.3000 -5.4500 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 SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 235 25.4400 24.7600 25.2700 +0.4900 Bragg Gaming Group Inc. BRAG 1 0.8000 0.0000 Blackrock Gold Corp. BRC 22 0.1150 0.1150 0.1150 +0.0300 Bridgemarq Real Estate Services Inc. BRE 1 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 2 15.4700 15.4700 15.4700 +0.3200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.9500 0.0000 BRI-CHEM CORP. BRY 85 0.1600 0.1350 0.1350 +0.0050 BELO SUN MINING CORP. J BSX 1062 0.2450 0.2300 0.2350 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.7300 4.7000 4.7000 0.0000 BAYTEX ENERGY CORP. BTE 10861 2.0000 1.9000 1.9100 -0.1100 B2GOLD CORP. J BTO 9617 4.0000 3.7800 3.9200 -0.0600 Bonterra Resources Inc. BTR 38 2.5300 2.1200 2.5300 +0.4200 Betteru Education Corp. BTRU 5 0.0500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 15 0.6200 0.0000 Satori Resources Inc. BUD 150 0.0500 0.0500 0.0500 -0.0050 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 4 0.8000 0.0000 Boardwalktech Software Corp. BWLK 2 0.4500 0.0000 BELLATRIX EXPLORATION LTD. BXE 3 0.9600 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 11 10.3600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 10 170.8500 169.8700 170.2000 +5.3900 BAYLIN TECHNOLOGIES INC. J BYL 0 4.0400 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 Colonial Coal International Corp. CAD 5 0.4300 0.4300 0.4300 +0.0150 CAE INC. CAE 238 36.5000 35.4300 36.1100 +0.9200 Canadabis Capital Inc. CANB 0 0.2050 0.0000 Evolve Active US Core Equity FD hedged CAPS 0 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 1 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 219 49.9500 48.4900 49.4800 +1.1200 CASCADES INC. CAS 335 11.9800 10.6800 11.9100 +1.3800 Chibougamau Independent Mines Inc. CBG 1 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 18.9600 0.0000 CALLIDUS CAPITAL CORPORATION CBL 4 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 221 18.6700 18.6300 18.6300 -0.0500 COGECO COMMUNICATIONS INC. SV CCA 68 95.1800 94.0600 94.9900 +0.8400 Commerce Resources Corp. CCE 6 0.0650 0.0000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 174 65.5500 63.8800 64.8900 +1.2200 CAMECO CORPORATION CCO 1752 14.2100 13.9500 14.1500 +0.1100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Canada Cobalt Works Inc. CCW 6 0.2950 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 9.6700 0.0000 Cantex Mine Development Corp. CD 35 4.5000 4.3700 4.5000 +1.0000 Ceridian HCM Holding Inc. CDAY 1 68.0400 68.0400 68.0400 +5.0800 Cordoba Minerals Corp. CDB 12 0.0800 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Cardinal Resources Limited CDV 2 0.3200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 26.9200 26.9200 26.9200 +0.5300 Canada Energy Partners Inc. CE 1 0.0100 0.0000 CENTAMIN PLC. ORDINARY CEE 6 1.8400 1.8000 1.8100 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 6 17.2400 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 267 0.4400 0.4150 0.4200 -0.0200 CES Energy Solutions Corp. CEU 944 2.4300 2.1500 2.2600 -0.1600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 201 5.9300 5.7500 5.8700 -0.1000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 0 1.2100 0.0000 CANFOR CORPORATION CFP 314 11.2400 10.6500 10.9800 +0.3500 CALFRAC WELL SERVICES LTD. CFW 162 2.1000 1.9500 1.9700 -0.1200 CANFOR PULP PRODUCTS INC. CFX 86 10.8500 10.4900 10.5000 -0.2100 CENTERRA GOLD INC. CG 2023 9.6300 8.9300 9.3100 +0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 84 1.6700 1.5500 1.5500 -0.0900 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 25.0000 25.0000 25.0000 -0.2000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 11.9700 11.9600 11.9700 +0.1400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 15.1300 0.0000 Core Gold Inc. CGLD 73 0.2100 0.1850 0.2100 -0.0150 COGECO INC. SV CGO 3 83.5000 83.5000 83.5000 +0.6400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 7 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 55 0.1950 0.1750 0.1950 +0.0200 CINEPLEX INC. CGX 102 23.3700 22.6800 23.2600 +0.2900 CALIAN GROUP LTD. CGY 1 34.7200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 6 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 167 10.2700 9.3100 10.2400 +0.8800 CENTRIC HEALTH CORPORATION J CHH 11 0.1900 0.1900 0.1900 +0.0100 WisdomTree ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 235 13.9700 13.7000 13.9000 +0.2100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 790 8.0800 7.6500 8.0300 +0.3200 CHESSWOOD GROUP LIMITED CHW 0 10.0200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 63 2.8600 2.6300 2.6900 -0.0700 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 8 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 93.9700 92.6500 93.9700 +0.1800 CI FINANCIAL CORP. CIX 544 21.9600 21.4900 21.8100 +0.4100 CARDINAL ENERGY LTD. J CJ 711 2.3600 2.2300 2.2700 -0.1200 Quebec Precious Metals Corporation CJC 455 0.3500 0.3500 0.3500 +0.0250 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 352 6.3500 6.1400 6.2200 +0.0900 CARGOJET INC. CJT 9 86.0600 85.2500 86.0600 +2.2300 CHINOOK ENERGY INC. CKE 110 0.1200 0.1200 0.1200 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 40 17.9600 17.9500 17.9500 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.6500 18.6500 18.6500 0.0000 ALCANNA INC CLIQ 4 5.7300 0.0000 Crystal Lake Mining Corp. CLM 3 0.2750 0.0000 Clean TeQ Holdings Limited CLQ 70 0.3500 0.3450 0.3450 -0.0200 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.3700 5.2200 5.2200 +0.0700 CELESTICA INC. SV CLS 35 9.1700 8.8700 9.0700 +0.1000 Canasil Resources Inc. CLZ 10 0.0500 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 600 104.7000 103.4100 104.4700 +1.5400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 3 17.3300 17.3000 17.3200 +0.3400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 17.2400 17.2400 17.2400 +0.7800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 18.5300 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 15 21.6600 21.6600 21.6600 +0.1300 CIBC Pr A Series 47 CM.PR.S 2 19.5300 19.5000 19.5300 +0.9300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 10 24.4500 24.3600 24.4500 +0.1000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 24.5200 0.0000 Commander Resources Ltd. CMD 5 0.0650 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 42 7.2900 7.1200 7.2100 -0.0700 CARMANAH TECHNOLOGIES CORPORATION CMH 0 7.2000 0.0000 Canickel Mining Limited CML 0 0.1800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 3 0.8450 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 113 50.0300 50.0100 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 191 4.4700 4.2900 4.3500 -0.0700 CONTINENTAL GOLD INC. J CNL 137 4.0400 3.6700 4.0400 +0.2300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1948 35.3500 34.6200 34.9100 -0.3900 CANADIAN NATIONAL RAILWAY CO. CNR 762 124.9400 121.8300 123.9700 +2.9400 Callinex Mines Inc. CNX 4 0.5000 0.0000 BMO Global Communications Index ETF COMM 1 21.5600 0.0000 CORO MINING CORP. J COP 40 0.0950 0.0950 0.0950 -0.0050 Canadian Orebodies Inc. CORE 4 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 1 2.5900 2.5900 2.5900 -0.5100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 79 315.2900 309.3300 312.0700 +4.4200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1442 12.3300 12.1200 12.2900 +0.2000 CRESCENT POINT ENERGY CORP. CPG 7878 4.2700 3.9700 4.1000 -0.2300 CAPITAL POWER CORPORATION CPX 77 30.9800 30.1500 30.4900 +0.3400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.8000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 4 19.1400 19.1400 19.1400 +0.6200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 17 19.5000 19.0000 19.5000 +0.4400 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 9 25.0500 25.0400 25.0400 -0.1000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 24.9500 24.9500 24.9500 0.0000 CEQUENCE ENERGY LTD. CQE 5 0.3650 0.3650 0.3650 +0.0050 CREW ENERGY INC. CR 913 0.8100 0.7400 0.7600 -0.0500 Cardiol Therapeutics Inc. CRDL 2 4.4900 4.1500 4.4900 -0.0400 CRH MEDICAL CORPORATION J CRH 88 4.0100 3.6300 3.8000 -0.1500 Cronos Group Inc. CRON 75 20.9600 19.4400 19.9800 -0.9500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 66 15.5000 15.1300 15.3200 +0.2700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 53 14.4800 14.1000 14.4600 +0.2500 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.9000 0.0000 CAPSTONE MINING CORP. J CS 540 0.6000 0.5700 0.5800 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 915 15.4700 15.0700 15.3400 +0.1200 CLEARSTREAM ENERGY SERVICES INC. CSM 2 0.0600 0.0000 CO2 Solutions Inc. CST 31 0.0500 0.0500 0.0500 -0.0050 CryptoStar Corp. CSTR 110 0.1800 0.1800 0.1800 +0.1250 CONSTELLATION SOFTWARE INC. CSU 7 1226.0500 1226.0500 1226.0500 +2.8100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.0000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 67 143.7900 139.9200 142.3700 -0.1900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 33 0.9100 0.8600 0.9100 +0.1600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 951 37.1700 36.3800 36.6500 -0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 18.0500 18.0500 18.0500 +1.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 22.5100 22.5100 22.5100 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 25.9300 25.9300 25.9300 -0.1900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 765 12.7200 12.4700 12.6200 +0.1100 Copper Fox Metals Inc. CUU 3 0.0900 0.0000 CUV Ventures Corp. CUV 1 0.2300 0.0000 Cruz Cobalt Corp. CUZ 10 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0100 0.0000 CENOVUS ENERGY INC. CVE 3884 11.7500 11.3700 11.6900 +0.1500 CLAIRVEST GROUP INC. CVG 0 29.6500 0.0000 CANADIAN WESTERN BANK CWB 129 29.9600 29.6900 29.8500 -0.0600 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 456 23.6400 19.4100 23.5200 +4.4400 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 98 4.9300 4.7700 4.7700 -0.1000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.1000 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 10 0.1150 0.1150 0.1150 -0.0100 Colorado Resources Ltd. CXO 93 0.0800 0.0750 0.0800 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.5300 0.0000 Cymat Technologies Ltd. CYM 0 0.2200 0.0000 Cypress Development Corp. CYP 7 0.2200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 134 24.6800 23.5700 24.5100 +0.8700 DATABLE TECHNOLOGY CORPORATION DAC 300 0.0700 0.0700 0.0700 -0.0100 Arianne Phosphate Inc. DAN 7 0.6300 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 6 0.1650 0.0000 Desert Gold Ventures Inc. DAU 2 0.1500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 25 0.1500 0.1500 0.1500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 15 1.0000 1.0000 1.0000 +0.0500 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 12.8500 12.8500 12.8500 +0.3500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.4000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 15 19.6600 19.6600 19.6600 -0.0600 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 15 20.4700 20.4700 20.4700 -0.0300 DELPHI ENERGY CORP. DEE 393 0.1500 0.1200 0.1250 -0.0300 Defiance Silver Corp. DEF 5 0.2100 0.0000 ALMADEX MINERALS LTD DEX 5 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 8.6800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.2000 10.2000 10.2000 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 936 16.8800 16.1400 16.8000 +0.2600 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 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.1900 5.1900 5.1900 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.0800 0.0000 DHX MEDIA LTD DHX 36 1.9500 1.8000 1.8600 0.0000 Star Diamond Corporation DIAM 11 0.2150 0.2150 0.2150 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 10.8300 10.8300 10.8300 +0.2300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 458 12.1200 11.7500 12.0400 +0.2600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 DIVERSIFIED ROYALTY CORP. J DIV 11 3.0600 3.0400 3.0600 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 16.2000 0.0000 Dajin Resources Corp. DJI 3 0.0450 0.0000 Desert Lion Energy Inc. DLI 190 0.1000 0.0950 0.0950 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 321 13.2800 13.2000 13.2500 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 33 10.1200 10.1100 10.1200 0.0000 DENISON MINES CORP. DML 833 0.7000 0.6800 0.6900 -0.0100 DYNACOR GOLD MINES INC. J DNG 2 1.7900 1.7900 1.7900 +0.0200 DOLLARAMA INC. DOL 1004 49.4300 47.3100 48.4100 +2.3100 BRP INC. SV DOO 96 49.0500 47.2800 48.7900 +1.8900 DUNDEE PRECIOUS METALS INC. DPM 346 4.9200 4.5700 4.7200 -0.1600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 83 12.8400 12.3300 12.6700 +0.2700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 7.7400 7.7400 7.7400 +0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.1900 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 356 14.1500 13.7400 13.9700 +0.3200 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.4300 7.4300 7.4300 +0.1400 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 160 7.8700 7.4700 7.8200 +0.3800 ADF GROUP INC. SV DRX 0 1.4500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 41 49.5400 48.5400 48.8200 +0.4400 Dolly Varden Silver Corporation DV 2 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 6 0.1450 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 4 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 33.8400 0.0000 DXI ENERGY INC. J DXI 150 0.0350 0.0350 0.0350 -0.0050 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 76 18.6700 18.5400 18.6700 +0.3500 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 33.3400 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 3 19.8400 0.0000 DynaCERT Inc. DYA 9 0.2950 0.0000 ENTERPRISE GROUP, INC. E 12 0.1850 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 4 49.2000 0.0000 Eastwest Bioscience Inc. EAST 929 0.0800 0.0700 0.0750 0.0000 Emerald Bay Energy Inc EBY 365 0.0150 0.0150 0.0150 +0.0050 ENCANA CORPORATION ECA 11483 6.7500 6.3500 6.4600 -0.2600 Ethos Gold Corp. ECC 4 0.1400 0.0000 ECN CAPITAL CORP. ECN 365 4.3800 4.1900 4.3600 +0.1500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 52 21.6300 21.3200 21.6300 -0.0700 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 21.1200 21.1200 21.1200 +1.6500 ECOSYNTHETIX INC. J ECO 0 3.1100 0.0000 ECOBALT SOLUTIONS INC. J ECS 1066 0.2250 0.2200 0.2250 +0.0050 eColbalt Solutions Inc. Wts. ECS.WT 3500 0.0001 0.0001 0.0001 0.0000 Edison Cobalt Corp. EDDY 5 0.0450 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 630 2.7000 2.5500 2.6100 -0.0800 SPECTRAL MEDICAL INC. EDT 135 0.3850 0.3700 0.3800 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 461 21.8800 20.6900 21.5000 +0.1200 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 1 13.9600 0.0000 ELECTROVAYA INC. EFL 515 0.3450 0.2900 0.3000 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 755 9.8600 9.3200 9.8000 +0.2600 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20 100.5000 100.5000 100.5000 +0.5000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 8 21.8000 21.7500 21.8000 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 4 21.0000 20.5500 21.0000 -0.1800 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 20.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 21.3500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.6100 0.0000 ENERGY FUELS INC. J EFR 131 4.0300 3.8100 3.9600 -0.1300 ENERFLEX LTD. EFX 98 17.1600 16.8300 17.0000 -0.0500 EAGLE ENERGY INC. J EGL 30 0.0450 0.0450 0.0450 -0.0050 Enthusiast Gaming Holdings Inc. EGLX 0 1.7000 0.0000 Eguana Technologies Inc. EGT 1 0.1400 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 EXCHANGE INCOME CORPORATION EIF 14 38.8400 38.4300 38.8100 +0.8400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.0500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 371 11.1500 11.1000 11.1300 +0.0500 CardioComm Solutions, Inc. EKG 5 0.0600 0.0000 Engagement Labs Inc. EL 4 0.0700 0.0000 ELDORADO GOLD ELD 4216 8.3700 7.8200 8.2000 +0.5800 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.2500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 EMERA INCORPORATED EMA 1265 55.0000 53.6000 54.2000 +0.6900 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 5 14.0000 14.0000 14.0000 +0.1300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 18.9400 18.9400 18.9400 +0.0500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.0300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.6700 24.6700 24.6700 +1.3600 Emerald Health Therapeutics, Inc. EMH 14 2.3400 2.3200 2.3200 -0.0700 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.8400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 218 33.8200 32.1400 32.8200 -0.1600 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 EMX Royalty Corporation EMX 0 1.6100 0.0000 ENBRIDGE INC. ENB 2906 47.6800 47.0200 47.5900 +0.3600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.7500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 6 16.0600 16.0600 16.0600 +0.3700 ENBRIDGE INC. PR SER '13' ENB.PF.E 5 16.2400 16.1000 16.2400 +0.1700 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 16.5800 16.2200 16.5800 +0.7100 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 21.6000 21.6000 21.6000 -0.4000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 6 18.2500 18.2500 18.2500 +0.1000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.8000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 15.0800 14.9900 15.0800 +0.2100 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4 16.2000 15.9500 16.2000 +0.6600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 6 16.7900 16.7900 16.7900 +0.4200 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.7500 15.7500 15.7500 +0.2400 ENBRIDGE INC. PR SER '7' ENB.PR.J 15 16.4900 16.4900 16.4900 -0.7600 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 17.9700 17.9700 17.9700 +0.6700 ENBRIDGE INC. PR SER 'P' ENB.PR.P 29 16.4400 16.0400 16.4400 -0.1100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.4900 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.1600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.4000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 21 15.5900 14.8600 15.5400 +0.8400 ENGHOUSE SYSTEMS LIMITED ENGH 10 35.3500 35.1100 35.3500 +0.9600 ENTREC CORPORATION ENT 15 0.1250 0.1250 0.1250 +0.0100 EnWave Corporation ENW 0 2.3800 0.0000 EQ Inc. EQ 105 0.6800 0.6600 0.6700 -0.0100 EQUITABLE GROUP INC. EQB 22 72.9000 71.7400 71.8000 -0.4600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 32 1.2000 1.1800 1.1800 -0.0200 EASTMAIN RESOURCES INC. J ER 613 0.1750 0.1550 0.1550 -0.0050 Elcora Advanced Materials Corp ERA 10 0.0650 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 307 0.2000 0.1900 0.2000 0.0000 ENERPLUS CORPORATION ERF 1241 10.0000 9.4000 9.8100 -0.0500 ERO COPPER CORP ERO 143 22.6600 21.7000 22.1700 +0.0200 ENSIGN ENERGY SERVICES INC. ESI 610 4.3700 3.9800 4.3500 +0.0600 EURO SUN MINING INC. J ESM 2 0.4050 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 145 0.3100 0.3000 0.3000 -0.0150 Esrey Resources Ltd. ESR 6 0.0250 0.0000 EEStor Corporation ESU 29 0.0400 0.0400 0.0400 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 0 17.6400 0.0000 Entree Resources Ltd. ETG 65 0.4400 0.4200 0.4400 +0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 0 Eve & Co Incorporated EVE 68 0.3800 0.3800 0.3800 +0.0050 Everton Resources Inc. EVR 5 0.0250 0.0000 European Electric Metals Inc. EVX 1 0.0450 0.0000 EXTENDICARE INC. EXE 109 8.5500 8.3900 8.4700 +0.0900 EXFO INC. SV EXF 3 5.2700 5.1900 5.2700 +0.3100 EXCELLON RESOURCES INC. J EXN 323 1.0700 0.9800 1.0300 +0.0300 Equitorial Exploration Corp. EXX 4 0.0300 0.0000 Eyecarrot Innovations Corp. EYC 600 0.0200 0.0200 0.0200 -0.0050 Fiore Gold Ltd. F 8 0.4400 0.0000 Fire & Flower Holdings Corp. FAF 0 1.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 6 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 29 3.6600 3.6100 3.6300 +0.0600 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 Fab-Form Industries Ltd. FBF 2 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 40 101.0000 101.0000 101.0000 0.0000 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 40 100.0000 100.0000 100.0000 0.0000 Firm Capital Mtge Inv Corp FC.DB.I 120 100.5000 100.5000 100.5000 0.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 120 100.0000 100.0000 100.0000 0.0000 First Cobalt Corp. FCC 209 0.1550 0.1500 0.1500 -0.0150 Fidelity Canadian High Dividend Index ETF FCCD 25 26.2700 26.0300 26.1900 +0.2800 Fidelity Canadian Low Volatility Index ETF FCCL 3 27.3800 27.3800 27.3800 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 4 25.3400 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 FIRST CAPITAL REALTY INC. FCR 190 22.3500 21.8300 22.1100 +0.2700 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 972 0.4950 0.4750 0.4750 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 6 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 Fidelity U.S. High Quality Index ETF FCUQ 0 28.0900 0.0000 Findev Inc. FDI 1 1.4000 0.0000 Frontera Energy Corporation FEC 82 13.9100 13.0700 13.9100 +0.4100 First Mining Gold Corp. FF 3080 0.2450 0.2250 0.2400 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 646.6600 635.5500 646.6600 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.8900 17.8900 17.8900 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 6 13.3500 13.3500 13.3500 -0.9600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 6 16.0800 16.0000 16.0000 +0.7000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 19.0000 18.9800 18.9800 +0.7200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 9 21.0800 21.0000 21.0800 -0.8500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 Frontline Gold Corporation FGC 220 0.0100 0.0100 0.0100 0.0000 CI First Asset Enhanced Government Bond ETF FGO 4 10.5100 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 1 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 53 6.9700 6.9200 6.9700 +0.1400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 57 11.0400 11.0300 11.0300 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 17 13.3000 12.6400 13.2300 +0.5800 The Supreme Cannabis Company, Inc. FIRE 18 1.5600 1.5300 1.5600 -0.0100 Sailfish Royalty Corp. FISH 3 0.9900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 9 19.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 11 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Drone Delivery Canada Corp. FLT 18 1.1600 1.1400 1.1500 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 22.0800 0.0000 The Flowr Corporation FLWR 2 6.0500 6.0500 6.0500 -0.1500 FLYHT Aerospace Solutions Ltd. FLY 0 1.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 607 12.4400 11.5700 11.7500 -0.6600 Focus Graphite Inc. FMS 152 0.0300 0.0300 0.0300 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 1 31.4400 0.0000 Fancamp Exploration Ltd. FNC 8 0.0750 0.0000 49 North Resources Inc. FNR 4 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 244 111.7600 108.0300 109.3100 -1.8200 Goodfood Market Corp FOOD 2 2.8500 0.0000 Falco Resources Ltd. FPC 1 0.2500 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1833 10.4600 9.7400 10.1800 -0.1800 FRESHII INC. CLASS 'A' SV FRII 1 2.0600 0.0000 Freckle Ltd. FRKL 0 0.2200 0.0000 Fronsac Real Estate Investment Trust FRO.UN 1 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 122 8.4200 8.1300 8.4000 -0.0700 CI First Asset Enhanced Short Duration Bond ETF FSB 3 9.9300 0.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 0 9.9500 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 4 34.1700 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 129.4000 126.6100 127.0100 +3.2000 FORSYS METALS CORP. J FSY 115 0.1700 0.1600 0.1700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 201 11.4300 11.2300 11.2900 0.0000 Fiera Capital Corporation 5.6% 31JUL24 FSZ.DB.A 2630 100.1500 100.0000 100.1500 0.0000 FORTUNE MINERALS LIMITED J FT 136 0.0950 0.0950 0.0950 -0.0050 Fintech Select Ltd. FTEC 161 0.0350 0.0350 0.0350 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 83 7.3000 7.2100 7.2600 +0.1000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 1001 52.5100 51.7600 52.2200 +0.5100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.8000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 12.9500 12.9500 12.9500 +0.5400 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 5 13.0000 13.0000 13.0000 -0.8000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 21.8700 21.8700 21.8700 +0.5000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 3 16.9800 16.9800 16.9800 +1.2300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 6 17.3600 17.3600 17.3600 +0.3600 FINNING INTERNATIONAL INC. FTT 395 24.1000 23.6100 24.0500 +0.1800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.7226 0.0000 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 FORTUNA SILVER MINES INC. FVI 1844 3.8400 3.6600 3.7200 -0.0200 FREEGOLD VENTURES LIMITED J FVL 320 0.0700 0.0650 0.0650 0.0000 Flow Capital Corp FW 4 0.1200 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 11 14.4500 14.3300 14.3300 -0.0600 Galantas Gold Corporation GAL 10 0.0700 0.0700 0.0700 +0.0050 Millennial ESports Corp. GAME 6 1.0500 0.0000 Great Bear Resources Ltd. GBR 26 4.4600 3.9700 4.4600 +0.5400 BMTC GROUP INC. GBT 0 13.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 31 45.3600 44.1100 44.7000 +0.3600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2900 0.0000 COLABOR GROUP INC. GCL 27 0.9500 0.9500 0.9500 +0.0600 GRAN COLOMBIA GOLD CORP. J GCM 83 4.4000 4.0600 4.1600 -0.0100 Gran Colombia Gold Corp. Wts. GCM.WT.B 13 2.3000 2.2500 2.3000 -0.1700 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 1 0.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 27.5000 0.0000 Golden Pursuit Resources Ltd. GDP 0 Global Dividend Growth Split Corp. A GDV 2 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 435 23.5700 22.9800 23.2900 -0.0500 Invictus MD Strategies Corp. GENE 4 0.4550 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GFG Resources Inc. GFG 5 0.2000 0.2000 0.2000 +0.0050 GOLDGROUP MINING INC. J GGA 23 0.0500 0.0500 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 220 0.4000 0.3800 0.3850 0.0000 Graphene 3D Lab Inc. GGG 155 0.0650 0.0650 0.0650 -0.0100 Garibaldi Resources Corp. GGI 1 0.8200 0.0000 GGX Gold Corp. GGX 0 0.1650 0.0000 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 311 102.8800 100.5800 101.4200 +0.8000 GILDAN ACTIVEWEAR INC. GIL 218 51.4800 50.6100 50.8800 +0.2200 Genesis Metals Corp. GIS 100 0.0650 0.0650 0.0650 0.0000 GoldON Resources Ltd. GLD 3 0.2000 0.0000 Global Atomic Corporation GLO 2 0.4300 0.0000 Galaxy Digital Holdings Ltd. GLXY 18 2.1500 2.0900 2.0900 -0.2300 GMP CAPITAL INC. GMP 49 2.5900 2.3000 2.5100 +0.2600 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 3 11.4300 0.0000 Goldmining Inc. GOLD 17 0.9000 0.9000 0.9000 -0.0200 Golden Dawn Minerals Inc. GOM 3 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 125 53.3700 51.5600 53.3200 +2.5300 GPM Metals Inc. GPM 30 0.0450 0.0450 0.0450 +0.0050 Great Panther Mining Limited GPR 114 1.1200 1.0200 1.0200 -0.1200 GreenPower Motor Company Inc. GPV 3 0.4500 0.0000 Golden Predator Mining Corp. GPY 24 0.2100 0.0000 GoldQuest Mining Corp. GQC 0 0.1550 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 30 0.0250 0.0250 0.0250 0.0000 Great Atlantic Resources Corp. GR 0 0.5000 0.0000 Golden Arrow Resources Corporation GRG 220 0.2000 0.1900 0.1900 -0.0250 Growmax Resources Corp. GRO 5 0.0950 0.0000 CO2 Gro Inc. GROW 8 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 71 61.4700 60.7500 61.1100 +0.9100 GOLDEN STAR RESOURCES LTD. GSC 37 5.4400 5.2000 5.3600 +0.0700 Golden Share Resources Corporation GSH 0 0.0850 0.0000 GSP Resources Corp. GSPR 25 0.1700 0.1700 0.1700 +0.0200 Gold Standard Ventures Corp. GSV 62 1.3700 1.3300 1.3400 -0.0400 GOEASY LTD. GSY 10 54.1200 53.2500 53.4500 +1.2500 GRAN TIERRA ENERGY INC. J GTE 5337 2.0700 1.9000 1.9800 -0.0800 GTEC Holdings Ltd. GTEC 4 0.4550 0.0000 GT Gold Corp. GTT 14 0.9000 0.9000 0.9000 +0.0100 KNIGHT THERAPEUTICS INC. GUD 255 7.7800 7.4700 7.5500 -0.1700 Gungnir Resources Inc. GUG 111 0.1200 0.1200 0.1200 +0.0350 GUYANA GOLDFIELDS INC. J GUY 61 1.0600 0.9700 1.0200 -0.0100 GLACIER MEDIA INC. J GVC 10 0.7100 0.7100 0.7100 +0.1200 Galway Metals Inc. GWM 21 0.3500 0.3500 0.3500 0.0000 GREAT-WEST LIFECO INC. GWO 422 30.4100 30.1500 30.2200 +0.0500 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 0 23.1900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.7800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 4 21.1500 21.1500 21.1500 +0.4000 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 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.2000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 3 23.2400 23.2400 23.2400 +0.2400 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 23.9900 23.9800 23.9800 -0.4100 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 3 23.5200 23.5200 23.5200 -0.2300 GEAR ENERGY LTD. GXE 225 0.5900 0.5700 0.5700 0.0000 GRANITE OIL CORP. J GXO 215 0.7100 0.6100 0.6300 -0.0900 Goldsource Mines Inc. GXS 200 0.1250 0.1250 0.1250 +0.0050 HYDRO ONE LIMITED H 1190 23.1900 22.8700 23.0500 +0.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 135 11.0400 10.9600 10.9600 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 21.6000 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.1300 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 19 47.9000 47.9000 47.9000 +0.1400 HUDSON'S BAY COMPANY HBC 69 9.8500 9.5500 9.8500 +0.2700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 14.4400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 3 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 1320 7.1800 6.7200 6.8500 -0.2400 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 285 20.3200 19.5900 20.0600 +0.6500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 Horizons Conservative TRI ETF Portfolio HCON 1 Horizons Equal Weight Canada REIT Index ETF HCRE 0 HARDWOODS DISTRIBUTION INC. HDI 4 12.6200 12.6200 12.6200 +0.0800 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 Hempco Food and Fiber Inc. HEMP 11 0.8500 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 24.5600 0.0000 Evolve E-Gaming Index ETF HERO 0 HEXO Corp. HEXO 255 6.9100 6.7600 6.7900 -0.1900 HEXO Corp. Wts. HEXO.WT 2 2.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 26 4.5400 4.5400 4.5400 -0.1700 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 15 10.0500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 40.5300 40.5300 40.5300 +0.8600 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 22 6.0800 5.7300 5.7300 -0.1000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 32 14.0700 13.4600 13.5400 -0.4500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 16 0.0150 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 4 0.1850 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 571 0.5000 0.4800 0.4800 +0.0200 HIGH LINER FOODS INCORPORATED HLF 48 9.4500 8.8600 9.0700 +0.2100 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 HLS Therapeutics Inc. HLS 200 15.9800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 53 18.3700 18.0100 18.1600 -0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 145 9.9500 9.8900 9.9200 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 675 9.3700 7.7500 7.9800 -0.8000 HORIZON NORTH LOGISTICS INC. J HNL 227 1.8600 1.8000 1.8200 -0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 560 10.9000 9.2600 10.6000 +0.7200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1276 5.4400 5.0300 5.1900 +0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 10.0900 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 21 6.7500 6.7500 6.7500 +0.1500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1724 6.6000 6.0300 6.3400 -0.0900 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 7 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 771 8.1400 7.9600 8.1100 +0.1800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 273 5.2900 5.1900 5.2300 -0.2400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 9 73.3700 72.2500 72.2500 +1.9300 H&R REIT HR.UN 651 23.5000 22.8300 23.4000 +0.5300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 1 HARTE GOLD CORP. J HRT 1850 0.2700 0.2500 0.2500 -0.0100 HEROUX-DEVTEK INC. HRX 12 19.5400 19.4900 19.5000 +0.1300 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 127 13.1800 12.9000 12.9900 -0.4000 HUSKY ENERGY INC. HSE 3473 12.6400 12.1800 12.4900 +0.0800 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 12.8900 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 18.3000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 6 2.9900 2.9000 2.9000 -0.0100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 262 60.4500 59.1400 60.1000 +2.0100 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HTC Purenergy Inc. HTC 74 0.9000 0.5400 0.5400 +0.1200 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 6 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 2 12.7200 12.6800 12.7200 -0.3000 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Hut 8 Mining Corp. HUT 13 2.4900 2.4900 2.4900 -0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 4 5.0100 0.0000 Harvest One Cannabis Inc. HVT 11 0.5900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 8 3.3200 3.2500 3.2800 -0.1300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 2037 4.9900 4.8800 4.9100 -0.1400 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 0 39.0000 0.0000 HooXi Network Inc. HXI 3 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 3 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 9 73.8100 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 902 36.3100 35.9200 36.1600 +0.4000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN USF HXT.U 0 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 171 40.1500 39.3800 39.8600 +1.0800 HYDROGENICS CORPORATION HYG 25 19.5700 19.3500 19.4500 +0.0200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 10.5100 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0500 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.5200 0.0000 Ind Alliance A Pr I IAF.PR.I 10 20.4500 20.3600 20.3600 -1.6700 iA Financial Corporation IAG 117 54.2400 53.4500 53.7100 +0.2200 IBI GROUP INC. IBG 1 4.9300 0.0000 Interbit Ltd. IBIT 1 0.5000 0.0000 IBEX Technologies Inc. IBT 0 0.1350 0.0000 iCo Therapeutics Inc. ICO 1200 0.0600 0.0550 0.0550 -0.0050 ICOX Innovations Inc. ICOX 0 0.3050 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 10.2700 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 8.0500 8.0500 8.0500 +0.0500 Indico Resources Ltd. IDI 750 0.0050 0.0050 0.0050 -0.0050 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 88 124.5900 122.4900 123.9400 +2.6200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 15.0500 15.0500 15.0500 +0.0900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 18.0600 18.0600 18.0600 -0.0600 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 23.9500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 23.6100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 3 24.0300 24.0300 24.0300 -0.2600 Intact Financial Corporation IFC.PR.G 1 20.6400 20.6400 20.6400 +0.5100 INTERFOR CORPORATION IFP 76 14.4900 13.9300 13.9700 0.0000 Intl Frontier Resources Corporation IFR 50 0.0550 0.0550 0.0550 -0.0050 PIMCO Investment Grade Credit Fund IGCF 100 19.8400 19.8400 19.8400 +0.1400 IGM FINANCIAL INC. IGM 76 37.9500 37.5700 37.7600 +0.3900 Independence Gold Corp. IGO 5 0.0650 0.0000 IMPERIAL METALS CORP. III 2 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 140 14.1600 13.7300 14.0400 +0.2200 International Lithium Corp. ILC 750 0.0600 0.0600 0.0600 0.0000 Infinite Lithium Corp. ILI 5 0.1200 0.0000 IAMGOLD CORPORATION IMG 4616 4.5200 4.2000 4.3900 -0.0200 iMining Blockchain and Cryptocurrency Inc. IMIN 35 0.1000 0.1000 0.1000 +0.0400 IMPERIAL OIL LTD. IMO 520 36.4500 35.3300 35.9300 -0.3200 IMV Inc IMV 23 3.9000 3.8000 3.8800 -0.0500 InMed Pharmaceuticals Inc. IN 248 0.3650 0.3250 0.3650 +0.0300 INNERGEX RENEWABLE ENERGY INC. INE 480 14.4000 14.0000 14.3800 +0.4300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 6 14.1900 14.1900 14.1900 -0.8900 INTERLAPSE TECHNOLOGIES CORP. INLA 3 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 10.0800 10.0500 10.0500 +0.0300 INSCAPE CORPORATION CL 'B' SV INQ 3 1.3000 1.3000 1.3000 -0.1200 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 0 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 128 0.3150 0.2950 0.3150 +0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 5.9400 5.6800 5.7300 -0.1000 Imperial Mining Group Ltd. IPG 6 0.0600 0.0000 INTER PIPELINE LTD. IPL 3166 21.8400 20.3800 21.8100 +1.4800 IPL Plastics Inc. IPLP 2 9.1500 0.0000 INPLAY OIL CORP. J IPO 27 0.5700 0.5700 0.5700 -0.0100 IMPACT Silver Corp. IPT 3 0.2600 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 ALDERON IRON ORE CORP. J IRON 135 0.3000 0.2800 0.2800 -0.0150 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 60 0.7900 0.7400 0.7500 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 55 19.0700 18.6200 18.8800 +0.4600 Integra Resources Corp. ITR 5 0.8500 0.8500 0.8500 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 2530 4.5400 4.2500 4.4600 +0.2900 Invesque Inc. USD IVQ.U 0 7.6100 0.0000 InZinc Mining Ltd. IZN 5 0.0450 0.0000 JAGUAR MINING INC. J JAG 5 0.1550 0.1550 0.1550 +0.0050 JUST ENERGY GROUP INC. JE 179 5.6900 5.4300 5.5200 -0.1100 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 Canada Jetlines Ltd. JET 5 0.4300 0.0000 Japan Gold Corp. JG 5 0.2250 0.2250 0.2250 -0.0350 Jourdan Resources Inc. JOR 220 0.0300 0.0250 0.0300 +0.0050 Jackpot Digital Inc. JP.WT 7 0.3000 0.0000 Juggernaut Exploration Ltd. JUGR 151 0.1050 0.1050 0.1050 +0.0050 James E. Wagner Cultivation Corp. JWCA 3 1.0400 0.0000 Jamieson Wellness Inc. JWEL 15 20.7900 20.6100 20.6100 +0.3200 KINROSS GOLD CORPORATION K 8832 5.1100 4.8400 5.0100 -0.0600 MinKap Resources Inc. KAP 7 0.0900 0.0000 KATANGA MINING LIMITED KAT 47 0.3400 0.3400 0.3400 +0.0250 K-BRO LINEN INC. KBL 1 40.4000 40.4000 40.4000 +0.6000 Cobalt 27 Capital Corp. KBLT 17 4.1300 4.0700 4.0700 -0.1300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 519 3.9000 3.7400 3.8200 -0.0900 KERR MINES INC. J KER 240 0.1950 0.1850 0.1950 +0.0050 KEYERA CORP. KEY 394 34.0300 33.3400 33.8600 +0.1500 Kilo Goldmines Ltd. KGL 12 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 159 2.3300 2.2200 2.2900 -0.0200 PURPOSE GOLD BULLION FUND KILO 1 KIRKLAND LAKE GOLD LTD. J KL 898 56.6700 52.5800 54.9900 -1.2700 KELSO TECHNOLOGIES INC. KLS 98 2.0300 1.8900 1.9400 -0.0100 Kalytera Therapeutics Inc. KLY 10 0.0450 0.0450 0.0450 -0.0050 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 100 0.0100 0.0100 0.0100 -0.0050 Kinder Morgan Canada Limited KML 134 12.0000 11.4700 11.8600 +0.2000 Kinder Morgan Canada Limited KML.PR.A 3 22.7400 22.7400 22.7400 +0.1300 Kinder Morgan Canada Limited KML.PR.C 1 22.2500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 178 19.3900 18.8500 19.2000 +0.3900 K92 Mining Inc. KNT 21 1.8600 1.7850 1.8600 +0.0900 CORVUS GOLD INC. J KOR 0 2.1400 0.0000 KORE MINING LTD KORE 3 0.1550 0.0000 Kneat.com Inc. KSI 0 1.0600 0.0000 Kootenay Silver Inc. KTN 186 0.1300 0.1150 0.1150 +0.0050 KuuHubb Inc. KUU 9592 0.5000 0.5000 0.5000 +0.0800 CRIUS ENERGY TRUST UNITS KWH.UN 1 8.6100 0.0000 KINAXIS INC. J KXS 63 83.4700 81.2900 81.5900 -0.0100 LOBLAW COMPANIES LIMITED L 325 67.4000 66.3000 67.0100 -0.0100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 24.7500 0.0000 MediPharm Labs Corp. LABS 112 5.4000 5.1100 5.1800 +0.0300 LITHIUM AMERICAS CORP. J LAC 54 5.5100 5.3100 5.3200 +0.0700 LARAMIDE RESOURCES LTD. J LAM 185 0.3350 0.3250 0.3250 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 198.5900 195.4300 198.5900 +6.6400 LAURENTIAN BANK OF CANADA LB 89 45.7300 45.1300 45.3500 +0.3700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 2 25.3700 25.3700 25.3700 +0.1700 LIBERO COPPER CORPORATION LBC 5 0.0800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.2400 0.0000 Lithoquest Diamonds Inc. LDI 5 0.0800 0.0000 Leading Edge Materials Corp. LEM 4 0.3450 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 0.0000 Liberty Gold Corp. LGD 186 0.5400 0.4900 0.5100 +0.0100 LARGO RESOURCES LTD. J LGO 512 1.8500 1.7900 1.8100 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 46 35.5900 34.0100 34.3500 -0.6700 Lion One Metals Limited LIO 34 0.7000 0.7000 0.7000 0.0000 Lithium Chile Inc. LITH 5 0.4100 0.4100 0.4100 -0.1700 Roadman Investments Corp. LITT 30 0.0500 0.0500 0.0500 0.0000 Mason Graphite Inc. LLG 5 0.3300 0.3300 0.3300 -0.0200 Leagold Mining Corporation LMC 84 2.0500 2.0000 2.0500 +0.0500 Le Mare Gold Corp. LMGC 3 0.1500 0.0000 Lomiko Metals Inc. LMR 400 0.0400 0.0400 0.0400 0.0000 LATIN METALS INC. LMS 0 0.1200 0.0000 LONCOR RESOURCES INC. J LN 150 0.0950 0.0950 0.0950 +0.0150 Lithion Energy Corp. LNC 55 0.4500 0.4500 0.4500 0.0000 LEON'S FURNITURE LTD. LNF 0 14.5600 0.0000 LINAMAR CORPORATION LNR 82 48.7700 46.1400 46.1600 -2.7000 Lupaka Gold Corp. LPK 430 0.0500 0.0200 0.0200 -0.2400 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 147 42.2600 37.4200 42.0400 +5.6400 Leonovus Inc. LTV 2 0.0700 0.0000 LUCARA DIAMOND CORP. J LUC 45 1.5700 1.5200 1.5300 -0.0500 LUNDIN GOLD INC. J LUG 68 6.7100 6.3600 6.6000 +0.0600 LUNDIN MINING CORPORATION LUN 2918 7.3000 6.9700 7.0400 -0.1600 LEVON RESOURCES LTD. J LVN 200 0.1350 0.1250 0.1250 +0.0050 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 450 0.1500 0.1300 0.1350 -0.0150 Mosaic Capital Corporation M 2 5.5000 0.0000 MAG SILVER CORP. J MAG 187 14.1200 13.3300 13.5900 -0.2500 Minera Alamos Inc. MAI 154 0.1350 0.1350 0.1350 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 0 7.4300 0.0000 MAWSON RESOURCES LIMITED J MAW 135 0.1850 0.1700 0.1850 +0.0150 MIDAS GOLD CORP. J MAX 350 0.6500 0.6100 0.6400 +0.0200 Maxar Technologies Inc. MAXR 225 13.0800 10.8100 12.8200 +2.6900 CIBT EDUCATION GROUP INC. J MBA 75 0.7000 0.6500 0.7000 +0.0300 MICROBIX BIOSYSTEMS INC. J MBX 53 0.2850 0.2850 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 4.2600 4.2200 4.2600 +0.0300 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 Medx Health Corp. MDX 4 0.1400 0.0000 MONETA PORCUPINE MINES INC. J ME 100 0.1050 0.1050 0.1050 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 24.2300 0.0000 MEG ENERGY CORP. MEG 1244 5.1900 4.7900 5.1000 +0.1000 MAINSTREET EQUITY CORP. J MEQ 0 47.4900 0.0000 National Access Cannabis Corp. META 241 0.6300 0.5900 0.5900 -0.0500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4393 24.4800 24.1100 24.2800 +0.4800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 21.7500 21.7500 21.7500 +0.1600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 20.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 5 13.6000 13.4800 13.6000 +0.2600 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 19.3900 19.3900 19.3900 -0.8800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 19.3000 19.3000 19.3000 +0.1100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 17 19.5900 19.2100 19.5900 +0.4300 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 13 18.3400 18.3400 18.3400 -0.4300 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 16.9200 16.9200 16.9200 +0.2200 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 16.9600 16.9600 16.9600 +0.1700 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.2200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4 26.2000 26.2000 26.2000 +0.3000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 2 13.3100 13.3100 13.3100 -0.6900 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 19.4500 19.4500 19.4500 +0.6400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 11 23.9800 23.9300 23.9300 +0.5100 MAPLE LEAF FOODS INC. MFI 60 29.0800 28.4800 28.8800 +0.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 38 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 202 64.6200 62.7800 62.9600 -2.1300 MEGA URANIUM LTD. J MGA 123 0.0950 0.0900 0.0950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 29 0.0900 0.0900 0.0900 0.0000 Minto Apartment REIT MI.UN 10 19.1300 18.8000 19.0000 +0.4900 GENWORTH MI CANADA INC. MIC 55 43.6800 41.4200 43.3600 +1.9100 MINT INCOME FUND TRUST UNITS MID.UN 1 6.2600 0.0000 EXCELSIOR MINING CORP. J MIN 133 0.9500 0.9200 0.9300 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 Majestic Gold Corp. MJS 510 0.0550 0.0550 0.0550 +0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 24.1000 23.7900 24.0400 +0.1600 MAKO MINING CORP MKO 1721 0.1100 0.1100 0.1100 0.0000 Mako Mining Corp. Rts. MKO.RT 1360 0.0050 0.0050 0.0050 0.0000 MCAN MORTGAGE CORPORATION MKP 1 15.9200 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.5200 0.0000 Maverix Metals Inc MMX 293 5.7700 5.7700 5.7700 +0.0100 MANDALAY RESOURCES CORPORATION J MND 2320 1.5000 1.0400 1.3000 -0.1000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.0400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 11 19.7200 19.7200 19.7200 +0.1500 MOGO Inc. MOGO 0 4.9700 0.0000 Molori Energy Inc. MOL 5 0.0750 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0450 0.0000 Morien Resources Corp. MOX 3 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 58 1.2200 1.1400 1.1400 0.0000 Medicure Inc. MPH 0 5.4300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 71 1.3100 1.2200 1.2500 -0.0500 Monarch Gold Corporation MQR 110 0.2450 0.2300 0.2450 -0.0050 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 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 87 10.7000 10.4700 10.6000 -0.2600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 43 18.7700 18.5300 18.6200 +0.1300 Margaux Resources Ltd. MRL 1 0.0350 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 11.9900 0.0000 METRO INC. MRU 361 49.6100 48.6700 49.4900 +0.3600 MORNEAU SHEPELL INC. MSI 138 29.8800 29.5700 29.7100 +0.1500 MINCO SILVER CORPORATION J MSV 180 0.6600 0.5800 0.6100 0.0000 Metalla Royalty and Streaming Ltd. MTA 26 1.0500 0.9700 0.9900 -0.0600 MULLEN GROUP LTD. MTL 197 10.0200 9.4000 9.9000 +0.4000 Martello Technologies Group Inc. MTLO 730 0.5900 0.1900 0.5600 +0.2750 Metallis Resources Inc. MTS 2 0.5300 0.0000 Magna Terra Minerals Inc. MTT 8 0.0300 0.0000 MTY FOOD GROUP INC. MTY 59 65.9000 64.4400 65.3700 +0.0600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 27 20.7600 0.0000 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 IDX ETF HEG UN MUMC 0 Mundoro Capital Inc. MUN 355 0.1250 0.1150 0.1250 +0.0100 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.2700 0.0000 MCEWEN MINING INC. J MUX 1577 2.4100 2.1700 2.2300 -0.0800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.3500 0.0000 METHANEX CORPORATION MX 40 59.3900 58.0600 59.2900 -0.0700 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 2 MAX Resource Corp. MXR 301 0.1200 0.1200 0.1200 -0.0050 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 400 0.6000 0.5400 0.5600 -0.0400 NATIONAL BANK OF CANADA NA 818 63.3400 62.2000 63.3100 +1.1500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 25.8700 25.8700 25.8700 +0.4200 National Bank of Canada Pr Series 38 NA.PR.C 1 22.1500 22.1500 22.1500 +0.4900 National Bank of Canada Pr Ser 40 NA.PR.E 7 20.3000 20.2000 20.3000 +0.4600 National Bk of Cda Pr Ser 42 NA.PR.G 1 21.3000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 5 17.4000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 15.8100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 9 26.0700 26.0700 26.0700 +0.1700 New Age Metals Inc. NAM 150 0.0550 0.0550 0.0550 0.0000 North American Nickel Inc. NAN 344 0.0200 0.0200 0.0200 0.0000 North Arrow Minerals Inc. NAR 130 0.0600 0.0600 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 43 0.5600 0.5500 0.5500 -0.0200 Niobay Metals Inc. NBY 22 0.5000 0.0000 NEVADA COPPER CORP. J NCU 110 0.3450 0.3300 0.3450 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 464 0.7800 0.7000 0.7400 -0.0500 INDIVA Limited NDVA 10 0.3750 0.0000 Northern Vertex Mining Corp. NEE 2 0.1700 0.0000 Neo Performance Materials Inc. NEO 3 12.1100 11.8900 12.1000 -0.5600 Neptune Wellness Solutions Inc. NEPT 154 5.8700 5.5000 5.7700 +0.0700 NEXA RESOURNCES S.A. NEXA 2 12.4300 12.2000 12.4300 -0.7100 NextSource Materials Inc. NEXT 9 0.0900 0.0000 NFI GROUP INC NFI 346 37.9900 36.8500 37.7700 +0.9100 NOVAGOLD RESOURCES INC. J NG 212 7.6600 7.1300 7.2000 -0.5000 Northern Graphite Corporation NGC 2 0.1400 0.0000 NEW GOLD INC. NGD 3412 1.2700 1.1400 1.2100 -0.0700 Nevada Exploration Inc. NGE 1 0.2800 0.0000 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 Newmont Goldcorp Corporation NGT 107 50.8000 49.1300 50.1900 +0.1000 Nighthawk Gold Corp. NHK 127 0.5800 0.5200 0.5600 +0.0600 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.5800 0.0000 DELTA 9 CANNABIS INC NINE 0 1.0800 0.0000 Nippon Dragon Resources Inc. NIP 0 0.0200 0.0000 Neo Lithium Corp. NLC 27 0.6400 0.6400 0.6400 -0.0200 NEW MILLENNIUM IRON CORP. J NML 350 0.0900 0.0750 0.0900 +0.0100 NEMASKA LITHIUM INC. NMX 6991 0.2650 0.2500 0.2650 +0.0050 North American Construction Group Ltd. NOA 66 14.0200 13.2500 13.7400 -0.3700 Noront Resources Ltd. NOT 15 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 5 0.2400 0.0000 NORTHLAND POWER INC. NPI 871 26.3100 25.5000 26.0400 +0.5400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 4 15.3500 15.3500 15.3500 -0.5800 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5500 19.5500 19.5500 +0.3500 VERDE AGRITECH PLC ORDINARY J NPK 31 0.5900 0.5900 0.5900 +0.0200 NBI Active Canadian Preferred Shares ETF NPRF 0 20.0700 0.0000 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 5 1.1800 0.0000 48North Cannabis Corp. NRTH 84 0.8700 0.8100 0.8400 +0.0300 Nanalysis Scientific Corp. NSCI 0 0.4200 0.0000 Naturally Splendid Enterprises Ltd. NSP 233 0.1100 0.1100 0.1100 -0.0050 Network Media Group Inc. NTE 7 0.1400 0.0000 NovaTeqni Technology Corporation NTQ 59 0.2050 0.2050 0.2050 +0.0050 Nutrien Ltd. NTR 496 70.6300 69.1200 69.9400 -0.1000 NeutriSci International Inc. NU 150 0.0650 0.0650 0.0650 -0.0050 Nulegacy Gold Corporation NUG 30 0.0300 0.0300 0.0300 -0.0050 NUVISTA ENERGY LTD. NVA 1294 2.5700 2.4500 2.5200 -0.0800 NEOVASC INC. J NVCN 6 5.9000 5.9000 5.9000 -0.2000 Novo Resources Corp. NVO 3 2.1600 2.1600 2.1600 -0.0900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 56 27.2500 26.8400 27.1500 +0.2400 NORTH WEST COMPANY INC. (THE) VV NWC 77 30.0000 29.5400 29.8700 -0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 274 12.0700 11.7800 11.9600 +0.1600 NEXGEN ENERGY LTD. J NXE 592 2.1300 2.0400 2.0800 +0.0500 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 NexOptic Technology Corp. NXO 5 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 3128 1.9900 1.8500 1.8500 -0.1300 Nexus Gold Corp. NXS 18 0.0900 0.0900 0.0900 0.0000 NorZinc Ltd. NZC 60 0.0950 0.0900 0.0900 -0.0050 Nitinat Minerals Corporation NZZ 150 0.0450 0.0450 0.0450 -0.0100 Obsidian Energy Ltd. OBE 223 1.4800 1.3400 1.3800 -0.1800 Outcrop Gold Corp. OCG 0 0.3000 0.0000 Oroco Resource Corp. OCO 3 0.1800 0.0000 Oracle Energy Corp. OEC 1 0.0300 0.0000 Memex Inc. OEE 50 0.0300 0.0300 0.0300 -0.0050 OCEANAGOLD CORPORATION OGC 3023 3.6700 3.3100 3.4300 -0.1500 ORBIT GARANT DRILLING INC. OGD 2 1.1000 0.0000 OrganiGram Holdings Inc. OGI 248 9.0000 8.1800 8.5500 +0.1000 Organto Foods Inc. OGO 2 0.0450 0.0000 Orla Mining Ltd. OLA 53 1.2200 1.1100 1.1900 +0.1200 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 5 0.6300 0.0000 ONCOLYTICS BIOTECH INC. ONC 8 2.2500 2.1900 2.1900 -0.1100 ONEX CORPORATION SV ONEX 61 81.7700 79.5800 81.7600 +3.1900 Otis Gold Corp. OOO 70 0.0850 0.0850 0.0850 +0.0150 OPSENS INC. J OPS 92 0.9000 0.8500 0.8500 -0.0400 OSISKO GOLD ROYALTIES LTD OR 184 13.8500 13.1200 13.5600 -0.1100 Orca Exploration Group Inc. ORC.B 3 6.1000 6.1000 6.1000 +0.0600 Orezone Gold Corporation ORE 10 0.6200 0.6200 0.6200 0.0000 Orca Gold Inc. ORG 2 0.3550 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 2.6000 2.5900 2.5900 -0.1700 ORVANA MINERALS CORP. J ORV 52 0.2900 0.2800 0.2900 0.0000 NORBORD INC. OSB 94 32.7800 32.1700 32.7700 +0.3100 OSISKO MINING INC. J OSK 290 3.5400 3.3200 3.5300 +0.2100 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 199 55.4200 54.3400 54.8800 +0.9400 PAN AMERICAN SILVER CORP. PAAS 187 17.2100 16.3700 16.9000 -0.0100 Pangolin Diamonds Corp. PAN 2 0.0400 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 3 2.0100 0.0000 Patriot One Technologies Inc. PAT 12 2.0700 2.0700 2.0700 +0.2100 Patriot One Technologies Inc. Wts. PAT.WT 61 0.8900 0.8300 0.8800 +0.0300 Patriot One Technologies Inc. B Wts. PAT.WT.B 37 0.5500 0.5500 0.5500 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 115 0.3200 0.3000 0.3200 -0.0100 COUNTERPATH CORPORATION J PATH 2 1.9300 1.8700 1.9300 -0.3500 POSERA LTD. J PAY 40 0.0750 0.0750 0.0750 -0.0250 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 112 92.5700 88.5700 91.8700 +2.3900 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 80 113.0000 113.0000 113.0000 -16.2000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 8 11.1000 11.1000 11.1000 +0.0700 PharmaCielo Ltd. PCLO 2 6.9200 6.9200 6.9200 +0.2100 PRECISION DRILLING CORPORATION PD 2335 2.4900 2.3800 2.4300 -0.0300 Invesco Canadian Dividend Index ETF PDC 34 27.5900 27.4700 27.4900 +0.5000 PURPOSE CORE DIVIDEND FUND ETF PDF 8 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 81 14.7300 13.7100 14.1800 -0.3700 Palladium One Mining Inc. PDM 7 0.1200 0.0000 Pure Energy Minerals Limited PE 6 0.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 51 0.8400 0.0000 Peeks Social Ltd. PEEK 900 0.0500 0.0500 0.0500 +0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 11 30.8800 30.2000 30.6300 +0.3900 People Corporation PEO 22 8.1100 8.0300 8.0300 -0.0500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1940 3.9600 3.7200 3.8900 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 1046 2.1900 1.9300 2.1700 +0.1300 Plato Gold Corp. PGC 3 0.0250 0.0000 PENGROWTH ENERGY CORPORATION PGF 1076 0.5000 0.4800 0.5000 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 10.4300 10.4300 10.4300 -0.2300 Pure Gold Mining Inc. PGM 28 0.5900 0.5900 0.5900 +0.0400 Photon Control Inc. PHO 0 1.1400 0.0000 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 1 PHX ENERGY SERVICES CORP. PHX 0 2.8700 0.0000 Sprott Physical Gold Trust CAD PHYS 33 14.8400 14.6500 14.6700 -0.1600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 9 21.2800 21.2800 21.2800 POLARIS INFRASTRUCTURE INC. J PIF 5 14.6500 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Pipestone Energy Corp. PIPE 5 1.1800 1.1800 1.1800 -0.1200 PARKLAND FUEL CORPORATION PKI 227 41.8000 40.4800 41.6400 +0.2000 Pinnacle Renewable Energy Inc. PL 15 9.9600 9.5500 9.9600 +0.2100 PARK LAWN CORPORATION PLC 24 29.0000 28.1900 28.1900 -0.5300 PIMCO Low Duration Monthly Income Fund PLDI 1 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 85371 22.5000 15.0000 19.3800 -3.1200 Plateau Energy Metals Inc. PLU 6 0.6900 0.6900 0.6900 +0.1500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.2500 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8600 0.0000 PIMCO Monthly Income Fund PMIF 633 20.2100 20.1700 20.2000 +0.0600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 8 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 445 0.2200 0.2000 0.2000 -0.0400 PIMCO Global Short Maturity Fund PMNT 29 20.0700 20.0700 20.0700 -0.0400 PERPETUAL ENERGY INC. PMT 24 0.2100 0.2100 0.2100 0.0000 CPI CARD GROUP INC. PMTS 1 3.4600 3.4600 3.4600 +0.0700 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 343 0.1800 0.1700 0.1800 +0.0150 Kraken Robotics Inc. PNG 1 0.6100 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 53 0.6700 0.6300 0.6300 +0.0800 Painted Pony Energy Ltd. PONY 3001 0.9400 0.8900 0.9200 -0.0200 PowerOre Inc PORE 9 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 202 7.0000 6.1400 6.8900 +0.3600 POWER CORPORATION OF CANADA SV POW 1037 28.5300 28.1100 28.1800 -0.0100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 6 24.8700 24.8500 24.8700 -0.2500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 23.7600 23.7600 23.7600 +0.0700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 7 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1258 49.4100 48.2600 49.1500 +0.4400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 22.6600 22.6600 22.6600 +0.7600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 11 17.0400 17.0400 17.0400 +0.4600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 24 16.8900 16.6600 16.8900 -0.1600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 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 9 20.7800 20.7800 20.7800 +0.8500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.5000 25.5000 25.5000 -0.1100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4 16.9100 16.9100 16.9100 +0.3600 Pembina Pipeline Corporation A 17 PPL.PR.Q 3 18.3800 18.3800 18.3800 -0.0400 Pembina Pipeline Corporation A 19 PPL.PR.S 2 22.3400 22.3400 22.3400 -0.2100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 101 0.0850 0.0850 0.0850 -0.0050 Invesco Canadian Pr Share Index ETF PPS 3 13.8000 0.0000 Petroteg Energy Inc. PQE 15 0.3150 0.3150 0.3150 +0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 Probe Metals Inc. PRB 7 1.2900 1.2900 1.2900 +0.0100 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 PETRUS RESOURCES LTD. J PRQ 2 0.3200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 85 0.5500 0.5200 0.5300 0.0000 Pro Real Estate Investment Trust PRV.UN 2 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 13 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 32 18.1800 18.1100 18.1100 -0.1200 PetroShale Inc. PSH 1 1.0000 0.0000 PASON SYSTEMS INC. PSI 163 19.0100 18.3500 18.5600 -0.3500 PRAIRIESKY ROYALTY LTD. PSK 312 18.4500 18.0000 18.4200 +0.0100 Sprott Physical Silver Trust PSLV 37 7.4500 7.3200 7.3200 -0.1100 Pistol Bay Mining Inc. PST 1 0.0400 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 12 100.0800 100.0800 100.0800 +0.0600 Invesco Tactical Bond ETF PTB 6 18.2800 0.0000 POET Technologies Inc. PTK 16 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 15 1.9700 1.7700 1.8900 +0.2200 POINTS INTERNATIONAL LTD. J PTS 4 13.8800 13.8800 13.8800 -1.8400 Pulse Oil Corp. PUL 115 0.1400 0.1400 0.1400 -0.0400 Pure Global Cannabis Inc. PURE 520 0.1150 0.0950 0.0950 -0.0300 Partners Value Investments LP PVF.PR.U 0 PRETIUM RESOURCES INC. J PVG 425 13.4300 12.9000 13.1900 +0.0900 POWER FINANCIAL CORPORATION PWF 597 30.4100 30.0000 30.1200 +0.0100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 9 12.2400 12.1100 12.2400 -2.2000 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 24.0000 23.9100 24.0000 +0.4000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 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 4 25.9100 25.9100 25.9100 +0.2100 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 5 22.3600 22.3600 22.3600 +0.4100 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 4 23.2100 23.2100 23.2100 +0.1100 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 14 13.5000 13.5000 13.5000 +0.4500 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.8000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 22.1000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3 18.4300 18.4300 18.4300 +0.1800 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.3700 0.0000 PAREX RESOURCES INC. J PXT 346 20.7400 20.1100 20.4400 -0.5900 PURPOSE PREMIUM YIELD FUND ETF PYF 8 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 16 10.0100 0.0000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 QUEBECOR INC. CL 'B' SV QBR.B 152 31.8000 31.2400 31.7800 +0.6000 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 1 97.0500 97.0500 97.0500 +8.8900 QUESTERRE ENERGY CORPORATION J QEC 5 0.2350 0.2350 0.2350 -0.0200 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 716 0.0750 0.0750 0.0750 +0.0050 Invesco QQQ Index ETF QQC.F 3 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 189 92.8100 90.1700 91.7800 +0.7900 Questor Technology Inc. QST 1 4.7500 0.0000 Quarterhill Inc. QTRH 118 1.6000 1.4200 1.6000 +0.1900 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 6 6.8050 6.8050 6.8050 +0.5450 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 1273 44.4100 43.8000 44.0600 +0.5900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 19.7100 19.7100 19.7100 +0.3200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 111 24.8300 22.0200 24.4200 +2.4200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 559 71.7400 70.0700 71.4300 +1.3600 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 6 0.1100 0.0000 Real Matters Inc. REAL 5 7.3100 7.1000 7.3100 +0.2900 RECIPE UNLIMITED CORPORATION RECP 0 26.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 913 26.5400 26.1500 26.4500 +0.4500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 13 2.9400 2.8000 2.9000 +0.0500 Orex Minerals Inc. REX 170 0.0500 0.0500 0.0500 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 14 9.4400 9.0400 9.1400 -0.2400 Reliq Health Technologies RHT 38 0.2650 0.2650 0.2650 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 19.2500 0.0000 Rio2 Limited RIO 189 0.4250 0.3950 0.3950 -0.0050 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 13 17.8000 17.8000 17.8000 +0.0700 Canopy Rivers Inc. RIV 61 3.1000 3.0000 3.1000 -0.1300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.4000 19.4000 19.4000 -0.0100 Relevium Technologies Inc. RLV 463 0.0900 0.0800 0.0800 -0.0200 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.1900 0.0000 RUBICON MINERALS CORPORATION J RMX 5 0.6300 0.6300 0.6300 -0.1000 TRANSALTA RENEWABLES INC. RNW 262 14.1900 13.8200 14.0300 +0.1700 ROYAL NICKEL CORPORATION J RNX 18409 0.6400 0.5700 0.6100 -0.0100 Roots Corporation ROOT 9 3.6200 3.5100 3.6200 +0.1500 Roscan Gold Corporation ROS 441 0.1600 0.1400 0.1500 -0.0100 ROXGOLD INC. J ROXG 1634 1.0900 1.0300 1.0800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 Red Pine Exploration Inc. RPX 512 0.0450 0.0450 0.0450 +0.0050 ROGERS SUGAR INC. RSI 201 5.7900 5.6100 5.7600 +0.1500 Radient Technologies Inc. RTI 90 0.8000 0.7900 0.7900 -0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 Pure Multi-Family REIT LP RUF.UN 110 9.6900 9.5700 9.6000 -0.1000 RUSSEL METALS INC. RUS 62 22.5000 21.0100 21.0600 -1.0800 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 Revival Gold Inc. RVG 10 0.5900 0.5900 0.5900 -0.2000 RESVERLOGIX CORP. J RVX 46 3.1600 2.9800 3.0000 +0.2700 Resverlogix Corp. A Wts. RVX.WT.A 2 1.0600 1.0500 1.0500 -0.0100 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 1 7.6000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 2 20.2200 0.0000 ROYAL BANK OF CANADA RY 1198 105.9100 104.4600 105.6900 +1.7000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 7 25.3300 25.3300 25.3300 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 12 18.2100 18.0200 18.2100 +0.8500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 12 20.1000 19.8100 20.1000 +0.8100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 19.3100 19.3100 19.3100 +0.4700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 25.9600 25.9600 25.9600 +0.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 26.0800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 8 21.5000 21.0300 21.5000 +0.7800 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 293 18.1000 17.7400 18.1000 +0.3800 RYU Apparel Inc. RYU 50015 0.0500 0.0000 Razor Energy Corp. RZE 2 1.9500 1.9500 1.9500 -0.4300 SHERRITT INTERNATIONAL CORPORATION S 9882 0.2200 0.1950 0.2200 +0.0300 Sherritt International Corporation Wts. S.WT 5 0.0700 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.0900 0.0900 0.0900 -0.0150 SAPUTO INC. SAP 70 39.8200 39.1000 39.6700 +0.5000 SABINA GOLD & SILVER CORP. J SBB 200 1.4400 1.3000 1.3300 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Sirona Biochem Corp. SBM 25 0.5500 0.5500 0.5500 +0.0750 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 25 0.1400 0.1400 0.1400 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 57 18.2900 17.5000 17.6500 -0.6800 Searchlight Resources Inc. SCLT 263 0.0200 0.0200 0.0200 -0.0100 theScore, Inc. SCR 3 0.3900 0.0000 SECOND CUP LTD. (THE) SCU 0 1.9200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 242 0.1350 0.1000 0.1050 -0.0300 Stampede Drilling Inc. SDI 1 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 34 17.9500 17.0900 17.3900 -0.3200 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 15 0.1000 0.1000 0.1000 -0.1350 Secova Metals Corp. SEK 0 0.0250 0.0000 SECURE ENERGY SERVICES INC. J SES 257 7.1600 6.9100 7.1500 0.0000 SPECTRA7 MICROSYSTEMS INC. J SEV 9 0.0450 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 37 0.5700 0.4800 0.4950 -0.0950 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Signature Resources Ltd. SGU 150 0.0600 0.0600 0.0600 -0.0050 SURGE ENERGY INC. J SGY 1361 1.2700 1.2400 1.2400 -0.0500 SHOPIFY INC. CL 'A' SV SHOP 50 413.5500 401.2900 401.8500 +13.9800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 176 19.8700 19.4400 19.7300 +0.2900 Sokoman Minerals Corp. SIC 100 0.0900 0.0900 0.0900 0.0000 CI First Asset U.S. TrendLeaders Index ETF SID 1 23.7400 0.0000 SPROTT INC. SII 573 3.5400 3.4100 3.4400 +0.0600 SilverCrest Metals Inc. SIL 152 5.2900 4.9700 5.0400 -0.1000 Siyata Mobile Inc. SIM 12 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 1 SAVARIA CORPORATION J SIS 98 13.6000 13.2900 13.4200 -0.0900 STELLA-JONES INC. SJ 120 48.0400 47.1000 47.7600 +0.4600 Saint Jean Carbon Inc. SJL 10 0.0250 0.0000 Shaw Communications Inc. SJR.A 0 34.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1197 27.0000 26.6000 26.8800 +0.1700 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 13.6000 13.6000 13.6000 -0.8500 SUN LIFE FINANCIAL INC. SLF 776 55.2800 54.3700 55.1700 +0.9700 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 9 21.3300 21.1000 21.3300 +0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 4 21.3000 20.9000 21.3000 +0.8300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 14 16.3100 16.3000 16.3000 +1.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 5 19.3000 19.2500 19.2500 +0.2600 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 4 13.5500 13.4600 13.4600 -1.1900 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 17.2500 0.0000 Standard Lithium Ltd. SLL 13 0.9500 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 210 0.0700 0.0700 0.0700 -0.0100 SEMAFO INC. J SMF 2417 5.0800 4.8100 4.9800 -0.2100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 440 13.2300 12.8200 13.1000 +0.1900 SNC - LAVALIN GROUP INC. SNC 186 27.0000 26.1900 26.6000 +0.1200 Sirios Resources Inc. SOI 2 0.1850 0.0000 SolGold plc SOLG 3 0.5700 0.0000 Solar Alliance Energy Inc. SOLR 17 0.0600 0.0000 SOPerior Fertilizer Corp. SOP 606 0.0600 0.0600 0.0600 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 39 5.9500 5.8300 5.9200 +0.0400 Southern Energy Corp. SOU 150 0.0600 0.0600 0.0600 -0.0100 STUART OLSON INC. SOX 8 3.8100 3.4800 3.8100 +0.4200 SUNOPTA, INC. SOY 68 4.6900 4.1000 4.6900 +0.3700 Spanish Mountain Gold Ltd. SPA 150 0.0700 0.0700 0.0700 -0.0050 SUPERIOR PLUS CORP. SPB 277 13.5450 13.3100 13.4900 +0.1300 Silver Predator Corp. SPD 5 0.0800 0.0000 Spyder Cannabis Inc. SPDR 10 Stakeholder Gold Corp. SRC 4 0.0300 0.0000 SRG Mining Inc. SRG 7 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 3 SLATE RETAIL REIT CAD UNITS SRT.UN 4 12.7100 12.7100 12.7100 +0.0800 SmartCentres REIT Variable Voting SRU.UN 392 33.9300 33.3400 33.7300 +0.5100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2500 0.0000 SANDSTORM GOLD LTD. SSL 952 7.5000 7.0900 7.2500 -0.0200 Sandspring Resources Ltd. SSP 80 0.2000 0.2000 0.2000 +0.0050 SSR Mining Inc. SSRM 235 17.8300 17.1200 17.2900 -0.6100 STEP Energy Services Ltd. STEP 1 1.8200 1.8200 1.8200 -0.0600 STEPPE GOLD LTD STGO 80 0.8400 0.6800 0.8400 +0.1500 STELCO HOLDINGS INC. STLC 48 15.1400 14.7600 15.0800 -0.1200 STANTEC INC. STN 74 32.1000 31.6700 32.1000 +0.6500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 SUNCOR ENERGY INC. SU 2987 41.6700 40.5500 41.1000 +0.2900 SUGARBUD CRAFT GROWERS CORP SUGR 61 0.1850 0.1850 0.1850 +0.0150 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1630 0.1100 0.1000 0.1100 0.0000 Sun Metals Corp. SUNM 5 0.4750 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Silver One Resources Inc. SVE 170 0.1550 0.1550 0.1550 -0.0200 Storagevault Canada Inc. SVI 0 2.8000 0.0000 SILVERCORP METALS INC. J SVM 667 3.2200 3.1100 3.2000 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.0400 8.0100 8.0400 -0.1600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 7.9900 0.0000 SIERRA WIRELESS, INC. SW 6 15.8900 15.7900 15.8900 +0.1000 Sarama Resources Ltd. SWA 40 0.0950 0.0850 0.0950 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 25823 0.0250 0.0200 0.0250 0.0000 SUPREMEX INC. SXP 4 2.7700 0.0000 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 13.5000 0.0000 StageZero Life Sciences Ltd. SZLS 948 0.1850 0.1600 0.1700 -0.0250 TELUS CORPORATION T 1206 49.3500 48.4000 49.0600 +0.6900 TRANSALTA CORPORATION TA 1309 8.4500 8.0900 8.2700 -0.2700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 8 11.1200 11.0700 11.1200 +0.8700 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 43 13.5200 13.4400 13.5200 +0.4500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 16 16.8800 16.8800 16.8800 +0.7000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.8000 0.0000 PetroTal Corp. TAL 85 0.3600 0.3600 0.3600 +0.1100 TAG OIL LTD. J TAO 129 0.3400 0.3350 0.3350 +0.0050 Tetra Bio Pharma Inc. TBP 447 0.3350 0.2700 0.3350 +0.0400 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TUCOWS INC. TC 2 82.5300 81.1100 82.5300 +4.6600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 161 15.3800 14.4300 15.0200 +0.4400 TRICON CAPITAL GROUP INC. TCN 110 10.2300 9.9700 10.1500 +0.1500 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.4200 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 1143 1.2000 1.1200 1.1200 -0.0500 TORONTO-DOMINION BANK (THE) TD 2957 77.9300 76.8200 77.6500 +1.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 64 18.2300 17.6900 18.2300 +0.9100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 54 18.0800 17.7000 18.0800 +0.4600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 5 17.6000 17.6000 17.6000 +0.3300 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 11 TD.PF.F 2 24.4400 24.4400 24.4400 +0.3200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 5 26.0200 26.0200 26.0200 +0.0700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 7 25.6800 25.6800 25.6800 +0.2250 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 22.6000 22.6000 22.6000 +0.8500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 15 21.7500 20.9300 21.7500 +1.5100 TD Bk Pr Ser 20 TD.PF.K 8 20.6100 20.6100 20.6100 +0.1600 TD Bank Pr Series 22 TD.PF.L 14 25.0000 24.7500 25.0000 +0.2500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 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 1428 30.3000 28.6400 28.8300 -1.3500 TOSCANA ENERGY INCOME CORPORATION J TEI 0 0.0200 0.0000 Tembo Gold Corp. TEM 7 0.0250 0.0000 Tesoro Minerals Corp. TES 2490 0.0500 0.0500 0.0500 -0.0150 FluroTech Ltd. TEST 1 0.5600 0.0000 Tervita Corporation TEV 131 7.0000 6.4000 6.6000 -0.1000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 106 9.5000 9.4700 9.5000 +0.1100 TFI INTERNATIONAL INC. TFII 107 40.7800 39.7300 39.8500 +0.1500 Trifecta Gold Ltd. TG 3 0.0650 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 21 1.8100 1.7400 1.7700 -0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 214 3.3400 3.1100 3.3200 +0.1000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 141 4.1700 3.9300 4.1200 +0.1100 THERATECHNOLOGIES INC. TH 2 7.2000 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 TITAN MINING CORPORATION TI 125 0.3700 0.3150 0.3250 -0.0550 Titanium Corporation Inc. TIC 4 0.7100 0.0000 TOROMONT INDUSTRIES LTD. TIH 56 64.0000 61.5500 63.9300 +1.8700 Tinka Resources Limited TK 109 0.3000 0.2600 0.2600 -0.0050 TASEKO MINES LIMITED TKO 200 0.7000 0.6800 0.7000 0.0000 Trackx Holdings Inc. TKX 505 0.2000 0.1900 0.1900 -0.0200 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 90 0.8500 0.8200 0.8500 0.0000 TALON METALS CORP. J TLO 20 0.2000 0.2000 0.2000 +0.0100 Theralase Technologies Inc. TLT 9 0.4750 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 48 29.3600 29.2900 29.2900 +0.4200 TITAN MEDICAL INC. TMD 7 3.0700 3.0500 3.0700 -0.0100 TRIMETALS MINING INC. J TMI 80 0.0650 0.0650 0.0650 +0.0150 TRIMETALS MINING INC. CL B NV J TMI.B 9 0.0900 0.0000 TREASURY METALS INC. J TML 250 0.2800 0.2800 0.2800 0.0000 TRILOGY METALS INC. J TMQ 6 4.0500 3.8900 4.0500 +0.2200 TMAC RESOURCES INC. J TMR 12 6.1200 5.8800 5.9200 -0.2700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.6600 6.6600 6.6600 +0.0500 Tanzanian Gold Corporation TNX 172 1.5200 1.1700 1.4600 +0.3600 TORC OIL & GAS LTD. TOG 678 4.1600 3.9400 4.1400 +0.0400 TSO3 INC. J TOS 150 0.4400 0.4100 0.4400 +0.0150 TOTAL ENERGY SERVICES INC. TOT 2 8.0900 8.0900 8.0900 +0.1500 TOURMALINE OIL CORP. TOU 722 16.6300 15.7200 16.5700 -0.1200 SPIN MASTER CORP. SV TOY 35 38.4900 37.5000 37.7200 -0.2100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 TEMPLE HOTELS INC. TPH 0 1.7500 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 359 86.9500 85.0900 86.4300 +1.9800 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 3 11.6600 11.6600 11.6600 -0.0700 TC ENERGY CORPORATION TRP 1193 66.2000 64.5300 65.1700 +0.3200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 3 14.0000 14.0000 14.0000 +0.4700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 11.7900 11.7900 11.7900 +0.7900 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 15 12.5000 12.1100 12.5000 +0.5000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 14 16.4900 16.3900 16.4900 +0.1200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 32 16.1000 15.8000 16.1000 +0.6000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 18.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 8 11.7400 11.7400 11.7400 -0.2600 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 25.9800 25.9800 25.9800 +0.0700 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 27 24.9900 24.9100 24.9900 -0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 3401 1.6500 1.5900 1.6000 -0.0200 CannTrust Holdings Inc. TRST 439 6.7000 6.2800 6.4400 -0.1000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 162 13.5100 12.4000 12.5200 -0.9700 TORSTAR CORP. CL 'B' NV TS.B 24 0.9200 0.8800 0.8800 -0.1100 The Stars Group Inc. TSGI 54 22.2700 21.4400 22.1200 -0.2300 Trisura Group Ltd. TSU 2 30.6700 30.6700 30.6700 +2.6000 TD Canadian Equity Index ETF TTP 0 Tudor Gold Corp TUD 4 0.2250 0.0000 TREVALI MINING CORPORATION J TV 14101 0.3100 0.2650 0.2700 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 452 2.1200 2.0100 2.0400 -0.0400 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 526 1.4200 1.3700 1.3900 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6 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 437 13.6000 12.6700 13.0700 -0.3900 TOUCHSTONE EXPLORATION INC. TXP 98 0.2800 0.2700 0.2700 0.0000 Terrax Minerals Inc. TXR 2 0.3600 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 26 0.1850 0.1450 0.1850 +0.0050 URANIUM PARTICIPATION CORPORATION U 944 4.3300 4.1600 4.2900 +0.0900 Ucore Rare Metals Inc. UCU 2 0.2550 0.0000 UEX CORPORATION J UEX 220 0.1700 0.1700 0.1700 +0.0050 DOMTAR CORPORATION UFS 65 57.7200 55.5400 56.1300 -1.6300 Urbangold Minerals Inc. UGM 8 Urbanimmersive Inc. UI 157 0.0550 0.0550 0.0550 -0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 15 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 30 12.8700 12.5700 12.6700 +0.2500 Universal Copper Ltd. UNV 15 0.0650 0.0650 0.0650 -0.0150 URTHECAST CORP. J UR 4 0.1150 0.0000 UR-ENERGY INC. J URE 181 1.2400 1.1200 1.2100 -0.0100 AMERICAS SILVER CORPORATION J USA 32 3.1200 3.0000 3.0200 -0.0600 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 Unity Metals Corp. UTY 10 0.5000 0.5000 0.5000 -0.3200 U3O8 CORP. J UWE 200 0.1300 0.1200 0.1200 -0.0200 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 14.2200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 33 26.1000 26.1000 26.1000 0.0000 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 10 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 7 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 11 25.2800 25.2800 25.2800 +0.1000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 39 25.5100 25.5100 25.5100 +0.3600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 35.6000 35.6000 35.6000 +0.4100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 38 33.4700 33.1100 33.2600 +0.3200 Vanguard Conservative ETF Portfolio VCNS 3 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.4200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 33.7500 0.0000 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 45 33.9600 33.6900 33.6900 +0.2500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 39.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 VERMILION ENERGY INC. VET 201 28.3600 27.3200 28.3600 -0.0800 VILLAGE FARMS INTERNATIONAL, INC. VFF 101 15.1000 13.9900 15.0900 +0.1200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 107 69.5400 68.7700 69.4100 +1.3900 Visible Gold Mines Inc. VGD 5 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 51.8900 51.8900 51.8900 +0.1400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 13 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 25.5800 0.0000 VISTA GOLD CORP. VGZ 4 0.9600 0.9600 0.9600 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 27.7100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1202 6.6900 6.3100 6.6100 +0.1900 Societe d' Exploration Miniere Vior Inc. VIO 3 0.0900 0.0000 Victoria Gold Corp. VIT 45 0.4000 0.3950 0.3950 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 27.7800 27.7800 27.7800 +0.0900 Avivagen Inc. VIV 4 0.8000 0.0000 Vivo Cannabis Inc. VIVO 564 0.7100 0.6100 0.6300 +0.0700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 VALEURA ENERGY INC. J VLE 11 2.2700 2.1800 2.2200 -0.0900 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 22 9.1400 8.9200 8.9200 -0.0400 Viscount Mining Corp. VML 1 0.1650 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 5N PLUS INC. VNP 2 2.6300 2.6300 2.6300 -0.0700 VALENER INC. VNR 183 25.8600 25.7900 25.8100 +0.0100 VALENER INC. SERIES 'A' PR VNR.PR.A 1 25.0100 25.0100 25.0100 +0.0100 ValOre Metals Corp. VO 8 0.2900 0.0000 Vanadium One Iron Corp. VONE 300 0.1000 0.1000 0.1000 -0.0050 VOTI DETECTION INC VOTI 0 2.7500 0.0000 VentriPoint Diagnostics Ltd. VPT 2 0.1700 0.0000 VersaPay Corporation VPY 1 1.4000 0.0000 VIQ Solutions Inc. VQS 180 0.1250 0.1250 0.1250 +0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 34.2500 0.0000 VR Resources Ltd. VRR 10 0.1400 0.1400 0.1400 -0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 134 23.9900 23.9100 23.9100 -0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 90 24.4800 24.4000 24.4000 -0.0900 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 7 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 26 50.8800 0.0000 Vendetta Mining Corp. VTT 60 0.0900 0.0900 0.0900 -0.0100 Virginia Energy Resources Inc. VUI 285 0.1000 0.0900 0.1000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 53.9300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 57.0600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 38.1000 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 22.9800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 25.6700 0.0000 Val-D'or Mining Corporation VZZ 2 Current Water Technologies Inc. WATR 5 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 176 127.8800 125.2500 126.6200 +1.4800 WHITECAP RESOURCES INC. J WCP 3377 4.2700 4.1500 4.2600 +0.0300 WESDOME GOLD MINES LTD. WDO 235 5.6000 5.3500 5.5100 +0.1000 CANOPY GROWTH CORPORATION J WEED 1176 54.7200 49.4000 52.4500 -0.2600 WESTERN FOREST PRODUCTS INC. WEF 1321 1.6700 1.5800 1.6500 +0.0400 WELL Health Technologies Corp. WELL 95 1.2100 1.1900 1.1900 +0.2800 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 157 61.7200 59.4500 60.4500 +0.8200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 9 13.6400 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 76 30.8000 30.7100 30.7100 -0.0300 WAJAX CORPORATION WJX 33 15.9500 15.6600 15.6700 -0.0700 Westleaf Inc. WL 16 0.5700 0.5600 0.5700 +0.1000 WALLBRIDGE MINING COMPANY LIMITED J WM 2858 0.4200 0.3650 0.4100 +0.0400 WeedMD Inc. WMD 18 1.6400 1.6400 1.6400 +0.0700 Wealth Minerals Ltd. WML 8 0.6200 0.0000 WESTON LTD. GEORGE WN 121 100.7500 98.8800 99.9900 +0.7300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.5000 25.5000 25.5000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 23.8600 23.8600 23.8600 -0.4900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.9700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 21.9000 0.0000 WINPAK LIMITED WPK 19 44.4200 42.9600 44.3100 +1.1900 Wheaton Precious Metals Corp. WPM 1447 31.6900 30.1200 30.6600 -1.0000 WESTPORT FUEL SYSTEMS INC. WPRT 46 3.7900 3.5200 3.6900 +0.2000 WESTERN ENERGY SERVICES CORP. WRG 0 0.2300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.8900 0.8500 0.8500 0.0000 Walker River Resources Corp. WRR 5 0.1650 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.2650 0.0000 WSP GLOBAL INC. WSP 108 73.4200 72.7200 73.1900 +1.2200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 56 22.3800 21.9800 22.1900 +0.2600 The Alkaline Water Company Inc. WTER 3 3.0800 2.7200 2.8200 +0.0600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 10 18.8100 18.7600 18.8100 +0.5100 TMX GROUP LIMITED X 21 92.6800 90.8900 92.6800 +1.5900 GOLDMONEY INC. XAU 19 2.2100 2.1100 2.1700 -0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 25.5900 0.0000 iShares Core Balanced ETF Portfolio XBAL 9 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 130 32.0600 31.8300 31.8500 -0.1400 Xebec Adsorption Inc. XBC 18 1.6100 1.5600 1.5700 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 205 21.8000 21.6900 21.6900 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 14.4100 0.0000 EXACTEARTH LTD. 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ZENA.WT 8 0.5900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20 42.0800 41.8300 42.0000 +0.0800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 18 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 38 18.5100 18.5100 18.5100 -0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.6900 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 58 14.2700 14.2700 14.2700 -0.0800 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 3 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 1 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO Equal Weight US Health Care Index ETF ZHU 3 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 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 1 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 1 52.1100 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 145 33.9500 33.4700 33.8300 +0.4300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 11 19.3100 19.3100 19.3100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 5 25.0500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 37.0600 37.0600 37.0600 +0.8300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 28 15.3600 15.2400 15.2400 -0.1300 BMO Global Multi-Sector Bond Fund ZMSB 0 30.2500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9 17.0900 17.0900 17.0900 -0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2897 9.9500 9.7100 9.9500 +0.2300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 23 13.3900 13.3900 13.3900 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 57.6100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 23.4000 23.4000 23.4000 -0.5300 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.1600 0.0000 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 29 43.0800 42.7300 42.9700 +0.7600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 32.4000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 17 51.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 12 52.3000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 ZTR Acquisition Corp. ZTR.H 3 0.2800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 23 27.2400 27.2400 27.2400 +0.7900 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 6 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 52.5200 0.0000 ZoomerMedia Limited ZUM 110 0.0650 0.0650 0.0650 +0.0150 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 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 4 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 15 18.9800 18.8400 18.8400 +0.2700 BMO MSCI Canada Value Index ETF ZVC 0 20.3900 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 BMO MSCI USA Value Index ETF ZVU 0 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 30 18.3300 18.2700 18.3000 +0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 18.8600 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 20.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 20.5000 20.5000 20.5000 -0.2600 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 4 18.1500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 19.6500 19.6500 19.6500 +0.2700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 40 13.6500 13.5900 13.6300 +0.2600 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6500 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 38 31.2000 29.8800 30.8900 +2.2500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 19.0700 18.7200 18.8000 +0.0900 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 157,954 Total Volume: 61,241,544 Total Value: $513,675,977 Avg Volume per Day: 15,310,386 Avg Value per Day: $128,418,994 Avg Trades per Day*: 9.18 Avg Price per Share: $8.3877 Avg Value per Trade: $3,252 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.