Pure Trading Weekly Market Summary July 12 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 11 0.3750 0.3750 0.3750 -0.0150 ADVANTAGE OIL & GAS LTD. AAV 933 1.7100 1.5300 1.6700 +0.1300 Azincourt Energy Corp. AAZ 415 0.0350 0.0350 0.0350 0.0000 Abcourt Mines Inc. ABI 8 0.0500 0.0000 Athabasca Minerals Inc. ABM 2 0.5900 0.0000 Aben Resources Ltd. ABN 6 0.2600 0.0000 Abraplata Resource Corp. ABRA 0 0.0450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 69 8.1500 7.8700 7.8900 -0.0900 BARRICK GOLD CORPORATION ABX 14502 21.8000 20.4800 21.5100 +0.8400 AIR CANADA VOTING AND VARIABLE VOTING AC 1450 42.7100 40.6600 42.5100 +0.7600 Aurora Cannabis Inc. ACB 3256 9.8300 8.8100 8.8200 -1.0300 Seven Aces Limited ACES 4 0.8000 0.0000 AltaGas Canada Inc. ACI 48 25.4900 25.0100 25.0200 +0.0100 ATCO LTD. CL 'I' NV ACO.X 62 44.8600 44.0200 44.2000 -0.5500 AUTOCANADA INC. ACQ 75 11.1800 10.2500 10.2500 -1.2400 Acasti Pharma Inc. ACST 116 1.9800 1.7700 1.8900 +0.0300 Aurora Solar Technologies Inc. ACU 230 0.0400 0.0400 0.0400 0.0000 ALARIS ROYALTY CORP. AD 93 20.0900 19.3400 19.8500 +0.1700 Arctic Star Exploration Corp. ADD 200 0.0550 0.0550 0.0550 +0.0050 Diagnos Inc. ADK 8 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 2 15.0000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 14.0000 14.0000 14.0000 +0.0300 AGNICO EAGLE MINES LIMITED AEM 591 68.4500 66.5800 67.6300 +0.2200 AETERNA ZENTARIS INC. AEZS 1 3.6400 3.6400 3.6400 -0.4000 AG GROWTH INTERNATIONAL INC. AFN 48 53.5100 52.7100 53.1200 -0.2100 Atlantic Gold Corporation AGB 64 2.9000 2.8800 2.8900 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 68 5.3400 5.2300 5.3300 -0.0200 ALAMOS GOLD INC. J AGI 3093 8.2700 7.7900 8.0900 +0.2500 Ashanti Gold Corp. AGZ 150 0.0350 0.0350 0.0350 -0.0050 American Helium AHE 750 0.0450 0.0400 0.0400 -0.0050 Amarc Resources Ltd. AHR 5 0.0400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.6400 0.0000 ALTUS GROUP LIMITED AIF 120 33.3500 32.2600 33.1400 +0.8900 Almonty Industries Inc. AII 42 0.8100 0.8100 0.8100 -0.0200 Albert Mining Inc. AIIM 85 0.0900 0.0900 0.0900 0.0000 AIMIA INC. AIM 309 3.9000 3.7900 3.8200 +0.0100 A.I.S. Resources Limited AIS 50 0.0550 0.0550 0.0550 -0.0100 AGJUNCTION INC. AJX 25 0.5900 0.5900 0.5900 +0.0100 ASANKO GOLD INC. J AKG 402 0.9700 0.8400 0.9700 +0.1300 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 3.2500 0.0000 Akumin Inc. CAD AKU 0 ALTAGAS LTD. ALA 749 20.2100 19.8300 19.9300 -0.1400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.2000 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 3 21.6900 21.6900 21.6900 -0.1100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 3 20.6600 20.5700 20.5700 +0.3100 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.1000 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Aldever Resources Inc. ALD 0 0.1200 0.0000 Aleafia Health Inc. ALEF 81 1.2000 1.1200 1.1800 -0.0600 Aleafia Health Inc. 8.5 27JUN22 ALEF.DB 220 85.0000 83.0000 85.0000 0.0000 Aleafia Health Inc. Wts. ALEF.WT 8 0.2200 0.0000 Algold Resources Ltd. ALG 4 0.1650 0.0000 Alio Gold Inc. ALO 125 1.0400 1.0000 1.0100 -0.0100 ALTIUS MINERALS CORPORATION ALS 2 12.7200 12.3400 12.3400 -0.7700 Altamira Gold Corp. ALTA 357 0.0650 0.0650 0.0650 +0.0050 Alvopetro Energy Ltd. ALV 1 0.5400 0.0000 Alithya Group Inc ALYA 3 3.7500 3.7000 3.7400 -0.0300 ALMADEN MINERALS LTD. AMM 130 0.8600 0.7800 0.8400 +0.0500 Altan Rio Minerals Limited AMO.H 100 0.0050 0.0050 0.0050 0.0000 Amex Exploration Inc. AMX 3 0.8000 0.0000 American Manganese Inc. AMY 2 0.1400 0.0000 ANACONDA MINING INC. J ANX 564 0.3100 0.2750 0.3050 +0.0250 AFRICA OIL CORP. J AOI 26 1.2800 1.2100 1.2600 +0.0300 Ascot Resources Ltd. AOT 3 0.7600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 253 49.0000 48.0800 48.3300 +0.3400 APHRIA INC. J APHA 498 8.9200 8.0100 8.1200 -0.8200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 19 10.6000 10.4400 10.6000 +0.1300 APTOSE BIOSCIENCES INC. APS 19 3.7700 3.5000 3.5000 -0.5000 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 13 0.1950 0.1950 0.1950 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 5297 16.3400 16.0400 16.2300 +0.1300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.5300 18.5300 18.5300 -1.2300 Aequus Pharmaceuticals Inc. AQS 2 0.1450 0.0000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 2 ARGONAUT GOLD INC. J AR 656 2.0500 1.7900 2.0500 +0.2000 AECON GROUP INC. ARE 153 19.6100 19.0600 19.1100 -0.4000 AMERIGO RESOURCES LTD. J ARG 750 0.6900 0.6800 0.6900 +0.0200 ARHT Media Inc. ART 1 0.0800 0.0000 Aurania Resources Ltd. ARU 2 3.0000 0.0000 ARC RESOURCES LTD. ARX 2411 6.5600 6.2500 6.4000 -0.0800 Avino Silver & Gold Mines Ltd. ASM 238 0.7500 0.6900 0.6900 -0.0500 Ascendant Resources Inc. ASND 180 0.4100 0.3700 0.3750 -0.0400 AVESORO RESOURCES INC. J ASO 4 1.2200 1.2200 1.2200 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 820 0.1150 0.1000 0.1150 +0.0050 Acerus Pharmaceuticals Corp Wts ASP.WT 0 ALACER GOLD CORP. J ASR 1420 4.5900 4.2200 4.3700 -0.1000 Astron Connect Inc. AST 1 AcuityAds Holdings Inc. AT 5 1.4800 1.4400 1.4700 -0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 54 21.3700 20.6700 20.8100 -0.4800 ATAC Resources Ltd. ATC 2 0.2600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 567 85.9100 81.7500 83.9600 +0.1300 Antibe Therapeutics Inc. ATE 4 0.3200 0.0000 ATHABASCA OIL CORPORATION J ATH 4687 0.7400 0.7000 0.7300 0.0000 Altai Resources Inc ATI 110 0.0700 0.0600 0.0600 -0.0050 ATLATSA RESOURCES CORPORATION J ATL 860 0.0900 0.0800 0.0800 0.0000 ATLANTIC POWER CORPORATION ATP 203 3.4500 3.1800 3.4300 +0.2400 ARITZIA INC. SV ATZ 95 17.6000 16.3600 17.5800 +0.7200 Allegiant Gold Ltd. AUAU 14 0.1100 0.0000 AURYN RESOURCES INC. J AUG 60 2.1800 2.0700 2.0700 -0.0900 1911 Gold Corporation AUMB 8 0.2400 0.0000 GOLDEN MINERALS COMPANY J AUMN 46 0.3900 0.3800 0.3900 +0.0100 Aurcana Corporation AUN 4 0.2550 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 6 8.4700 8.3000 8.4700 +0.0700 Auramex Resource Corp. AUX 2 0.0500 0.0000 Avricore Health Inc AVCR 388 0.0550 0.0500 0.0500 -0.0150 AVALON ADVANCED MATERIALS INC. J AVL 5305 0.0800 0.0650 0.0700 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 14 44.0000 43.4200 43.4200 -0.6700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 5 23.5000 23.3500 23.3500 -0.3500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 4 21.6100 21.5900 21.5900 -0.0900 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 260 25.2700 25.2600 25.2600 +0.0100 Artis REIT Pr Series I AX.PR.I 1 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 197 11.8300 11.6400 11.6900 -0.0500 Acceleware Ltd. AXE 3 0.1300 0.0000 Arrow Exploration Corp. AXL 2 0.4100 0.0000 ALEXCO RESOURCE CORP. J AXR 41 1.4800 1.4200 1.4800 -0.1000 Axion Ventures Inc. AXV 102 0.7600 0.7600 0.7600 -0.1700 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.4800 0.0000 Azarga Metals Corp. AZR 0 0.1200 0.0000 Alexandria Minerals Corporation AZX 2405 0.0600 0.0550 0.0600 -0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1056 0.2800 0.2200 0.2200 -0.0400 BCM Resources Corporation B 0 0.0850 0.0000 BADGER DAYLIGHTING LTD. BAD 69 49.5100 47.1400 47.4500 -1.2100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1274 64.3800 63.0400 64.1000 +0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 7 19.6000 19.6000 19.6000 +0.6200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 17.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 16 16.8000 16.8000 16.8000 +0.5300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 13 18.4900 18.0000 18.4900 +1.1600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 12 18.0000 17.8800 18.0000 +1.3700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 7 25.6000 25.6000 25.6000 -0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 16 24.7500 24.7500 24.7500 +0.0700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 8 24.3100 24.1300 24.3100 +1.0300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 15 11.3000 11.3000 11.3000 +0.1800 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 11.1300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 4 11.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 3 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 15.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 4 15.4200 15.4200 15.4200 +0.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 13.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 6 18.9800 18.9800 18.9800 +0.9200 BALMORAL RESOURCES LTD. J BAR 235 0.1250 0.1100 0.1100 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 2 Aston Bay Holdings Ltd. BAY 14 0.0550 0.0000 BLACKBERRY LIMITED BB 5593 9.6700 9.1600 9.3900 -0.2800 Brixton Metals Corporation BBB 2 0.1300 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 11 2.2400 2.2300 2.2300 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 17985 2.2700 2.1800 2.2000 -0.0800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 21.3000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 314 51.8500 50.4100 50.4400 -0.9100 COTT CORPORATION BCB 93 17.2500 16.9000 16.9200 -0.3800 BCE INC. BCE 2067 60.8600 59.5900 60.3300 -0.1200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 15.5400 15.5400 15.5400 +0.7900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 143 14.7800 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 15.4100 15.4100 15.4100 +0.5100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 15.3500 15.3500 15.3500 +0.4900 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 2 15.1000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 4 15.4500 15.4500 15.4500 +0.6200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 3 15.4000 15.3300 15.4000 +0.5500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 13.9000 13.9000 13.9000 +0.7600 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 13.7500 13.7500 13.7500 -0.2500 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 3 14.0600 14.0600 14.0600 +0.4400 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 13.5100 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 20.2900 20.2900 20.2900 +0.4400 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.5800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 8 15.8200 15.6500 15.8200 +0.1800 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 15.3500 15.3500 15.3500 -5.4500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 10 15.4200 15.4200 15.4200 +0.6800 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 2.1600 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 27 5.7000 5.4800 5.4800 -0.2300 Belmont Resources Inc. BEA 0 0.0800 0.0000 Hill Street Beverage Company Inc. BEER 10 0.1900 0.1900 0.1900 -0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 60 41.1200 40.0500 41.1200 +0.7800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3 25.0900 25.0900 25.0900 +0.1900 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 4 22.0200 22.0200 22.0200 -0.0500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 21.3700 21.3700 21.3700 -0.2200 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 25.0000 25.0000 25.0000 +0.1200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 468 47.6900 46.4800 46.7900 -0.3300 Beauce Gold Fields Inc. BGF 1 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.7800 6.7800 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 418 0.3550 0.3400 0.3550 +0.0050 Bristol Gate Concentrated US Equity ETF BGU 3 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 104 32.9400 30.5600 30.7600 -2.3000 Blackheath Resources Inc. BHR 4 0.0100 0.0000 Bayhorse Silver Inc. BHS 60 0.0800 0.0800 0.0800 +0.0100 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 1 19.2800 19.2800 19.2800 +0.2400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 22.6900 22.6900 22.6900 -0.2100 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 21.5400 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 4 21.8500 21.7300 21.7300 +1.4900 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 1633 58.3500 54.9000 56.3500 -0.9400 BIRCHCLIFF ENERGY LTD. BIR 2240 2.7700 2.6500 2.6800 +0.0100 BLOCKCHAINK2 CORP BITK 0 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 13 10.5000 10.5000 10.5000 +0.0200 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 41 0.1300 0.1300 0.1300 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 0.9400 0.0000 Blockmint Technologies Inc. BKMT 0 Berkwood Resources Ltd. BKR 300 0.0400 0.0400 0.0400 -0.0050 BNK PETROLEUM INC. J BKX 388 0.2250 0.2100 0.2100 -0.0100 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 310 5.5600 5.2100 5.4600 -0.0300 BluMetric Environmental Inc. BLM 1 BELLUS HEALTH INC. BLU 100 3.2000 2.9300 2.9600 +0.0300 BORALEX INC. CL 'A' BLX 363 20.0600 19.7300 19.9900 +0.0100 BANK OF MONTREAL BMO 1524 101.5000 99.9400 99.9800 -0.9200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2600 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 5 23.0800 23.0500 23.0500 +0.3400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 13 22.3900 22.0000 22.0000 -0.1500 BMO B Pr Ser 44 BMO.PR.E 4 21.5100 21.5100 21.5100 +1.1000 BMO B Pr Ser 46 BMO.PR.F 2 25.1300 25.0000 25.0000 +0.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 18.3400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 12 17.9200 17.7200 17.9200 +1.0700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 17.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 19.8500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 Purpose Global Bond Fund BND 4 18.9500 18.9500 18.9500 +0.0400 BONTERRA ENERGY CORP. BNE 78 5.6500 5.1700 5.3800 +0.1200 BONAVISTA ENERGY CORPORATION BNP 5599 0.4650 0.4200 0.4400 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 2618 71.3300 69.7100 69.8100 -1.1600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 25.6800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.9600 25.9600 25.9600 -0.1300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.5900 25.5900 25.5900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 21.1000 0.0000 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 3 24.1200 24.1200 24.1200 +0.1400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 17.5800 17.4800 17.4800 +0.2400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 11 16.9900 16.4100 16.7000 +1.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 22.7100 22.7100 22.7100 +0.8900 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 12 20.8000 19.9000 20.8000 +1.1800 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 6 19.8600 19.8600 19.8600 +0.4400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 3 15.7300 15.7300 15.7300 +1.1800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 6 17.3800 17.3800 17.3800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 17.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 18.6500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 Blockchain Power Trust BPWR.UN 6 0.1000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 139 25.4300 24.7600 24.9300 -0.3400 Blackrock Gold Corp. BRC 152 0.0950 0.0950 0.0950 -0.0200 Bridgemarq Real Estate Services Inc. BRE 1 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 15.4700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 18.8000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.2800 0.0000 Blue Sky Uranium Corp. BSK 151 0.1400 0.1400 0.1400 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 364 0.2600 0.2350 0.2350 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 23 4.7400 4.7000 4.7400 +0.0400 BAYTEX ENERGY CORP. BTE 29584 1.9300 1.8000 1.9000 -0.0100 B2GOLD CORP. J BTO 14826 4.1600 3.9000 4.0800 +0.1600 Bonterra Resources Inc. BTR 1 2.5300 0.0000 BTU Metals Corp. BTU 2 0.1050 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 70 0.7400 0.6800 0.7400 +0.1200 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Boardwalktech Software Corp. BWLK 2 0.4500 0.0000 BELLATRIX EXPLORATION LTD. BXE 10 0.9600 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 27 10.3600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 25 174.6100 168.6600 174.6100 +4.4100 BAYLIN TECHNOLOGIES INC. J BYL 9 3.4100 3.4100 3.4100 -0.6300 Contact Gold Inc. C 10 0.2000 0.2000 0.2000 -0.0500 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 CAE INC. CAE 566 36.5500 35.4900 36.3700 +0.2600 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 1 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 234 49.6600 48.8700 48.9100 -0.5700 CASCADES INC. CAS 200 12.0000 11.7000 11.9500 +0.0400 Champion Bear Resources Ltd. CBA 2 0.0650 0.0000 Chibougamau Independent Mines Inc. CBG 98 0.2250 0.2250 0.2250 +0.0750 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 62 18.9100 18.8700 18.8900 -0.0700 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 206 18.6500 18.6000 18.6500 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 134 106.0000 93.5800 103.0300 +8.0400 Commerce Resources Corp. CCE 2 0.0650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 136 66.1800 64.4900 66.1800 +1.2900 CAMECO CORPORATION CCO 2278 14.5700 13.7800 14.4700 +0.3200 Canada Cobalt Works Inc. CCW 1 0.2950 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 32 10.1100 10.0000 10.0100 +0.3400 Cantex Mine Development Corp. CD 2 4.5000 0.0000 Ceridian HCM Holding Inc. CDAY 6 66.3900 64.4900 65.5000 -2.5400 Cordoba Minerals Corp. CDB 5 0.0800 0.0000 Cardero Resource Corp. CDU 250 0.0350 0.0350 0.0350 0.0000 Cardinal Resources Limited CDV 50 0.3100 0.3100 0.3100 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 34 27.0200 26.8200 26.9800 +0.0600 CENTAMIN PLC. ORDINARY CEE 7 1.8900 1.8500 1.8700 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 9 17.3300 17.3300 17.3300 +0.0900 Constantine Metal Resources Ltd. CEM 3 0.5600 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 12.2200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 196 0.4100 0.3950 0.3950 -0.0250 CES Energy Solutions Corp. CEU 2526 2.3450 2.1600 2.1800 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 179 5.7800 5.6700 5.7100 -0.1600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 Confederation Minerals Ltd. CFM 0 0.3000 0.0000 CANFOR CORPORATION CFP 1736 11.1600 10.2300 10.2600 -0.7200 CALFRAC WELL SERVICES LTD. CFW 186 2.1200 1.9400 2.1000 +0.1300 CANFOR PULP PRODUCTS INC. CFX 34 10.5100 9.8700 9.9200 -0.5800 CENTERRA GOLD INC. CG 1766 9.9000 9.2400 9.7400 +0.4300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 1.5500 1.4900 1.4900 -0.0600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 11.9000 11.9000 11.9000 -0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 15.8800 15.8800 15.8800 +0.7500 Core Gold Inc. CGLD 110 0.1900 0.1850 0.1900 -0.0200 COGECO INC. SV CGO 5 82.3400 81.8600 82.0900 -1.4100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 570 0.1950 0.1700 0.1800 -0.0150 CINEPLEX INC. CGX 121 23.4100 22.8500 23.3000 +0.0400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 156 10.1200 9.6400 9.9700 -0.2700 Canadian Energy Minerals Corp. CHEM 12 0.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 145 0.1950 0.1750 0.1850 -0.0050 WisdomTree ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 957 13.9700 13.7900 13.7900 -0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 655 8.0900 7.7900 7.9400 -0.0900 CHESSWOOD GROUP LIMITED CHW 0 10.0200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 1595 2.6700 2.4300 2.5350 -0.1550 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 3 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 23 94.8200 93.4200 94.8200 +0.8500 CI FINANCIAL CORP. CIX 830 21.8500 21.1900 21.5200 -0.2900 CARDINAL ENERGY LTD. J CJ 929 2.4100 2.2200 2.4100 +0.1400 Quebec Precious Metals Corporation CJC 46 0.3500 0.3500 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 327 6.2600 5.7900 5.7900 -0.4300 CARGOJET INC. CJT 12 88.1900 86.0000 88.1900 +2.1300 CHINOOK ENERGY INC. CKE 1 0.1200 0.0000 CLARKE INC. CKI 1 9.1100 0.0000 Clean Commodities Corp. CLE 205 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 41 17.9000 17.8600 17.8900 -0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12 18.5500 18.5500 18.5500 -0.1000 ALCANNA INC CLIQ 9 5.8600 5.7700 5.7700 +0.0400 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 320 97.0000 96.8000 96.8000 -0.1500 Clean TeQ Holdings Limited CLQ 54 0.3400 0.3150 0.3300 -0.0150 CLEARWATER SEAFOODS INCORPORATED CLR 1200 5.2000 5.2000 5.2000 -0.0200 CELESTICA INC. SV CLS 100 9.0300 8.4500 8.6200 -0.4500 Canoe Mining Ventures Corp. CLV 0 0.0250 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1047 104.1000 103.0200 103.1300 -1.3300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 8 17.9000 17.7100 17.7400 +0.4200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.4400 17.4400 17.4400 +0.2000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 19.4000 19.4000 19.4000 +0.8700 CIBC Cl. A Pr. Series 45 CM.PR.R 10 22.1500 21.7400 21.7400 +0.0800 CIBC Pr A Series 47 CM.PR.S 3 19.3500 19.3500 19.3500 -0.1800 CIBC Cl A Pr Series 49 NVCC CM.PR.T 5 24.6200 24.6000 24.6000 +0.1500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 12 24.9700 24.9200 24.9700 +0.4500 COMPUTER MODELLING GROUP LTD. J CMG 43 7.2300 6.9200 6.9200 -0.2900 CARMANAH TECHNOLOGIES CORPORATION CMH 500 7.3000 7.3000 7.3000 +0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 35 0.8450 0.8150 0.8150 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 54 50.0500 50.0300 50.0500 +0.0300 Chilean Metals Inc. CMX 0 0.0375 0.0000 CANACOL ENERGY LTD. J CNE 225 4.6400 4.3400 4.5300 +0.1800 CONTINENTAL GOLD INC. J CNL 80 4.1000 3.8500 4.0500 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 4345 36.4000 33.9000 36.1300 +1.2200 CANADIAN NATIONAL RAILWAY CO. CNR 1238 123.7600 121.1000 122.1300 -1.8400 Callinex Mines Inc. CNX 4 0.5000 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 1 2.7400 2.7400 2.7400 +0.1500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 83 313.7300 308.5700 311.3400 -0.7300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1397 12.3600 12.2700 12.2900 0.0000 CRESCENT POINT ENERGY CORP. CPG 10285 4.5300 4.0500 4.3700 +0.2700 CAPITAL POWER CORPORATION CPX 128 30.9300 30.2900 30.3050 -0.1850 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.9500 0.0000 CEQUENCE ENERGY LTD. CQE 350 0.5000 0.3950 0.5000 +0.1350 CREW ENERGY INC. CR 1296 0.7800 0.7100 0.7400 -0.0200 Cardiol Therapeutics Inc. CRDL 11 4.5800 4.4200 4.5800 +0.0900 Critical Elements Lithium Corporation CRE 18 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 199 3.8400 3.5800 3.5900 -0.2100 Cronos Group Inc. CRON 236 20.5400 18.4300 18.5500 -1.4300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 162 15.6100 15.3500 15.5700 +0.2500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 28 14.5800 14.3800 14.5000 +0.0400 Cameo Industries Corp. CRU 2 0.0600 0.0000 CAPSTONE MINING CORP. J CS 2461 0.5700 0.5200 0.5400 -0.0400 CI First Asset High Interest Savings ETF CSAV 51 50.0500 50.0500 50.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1407 15.4900 15.1800 15.4200 +0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 200 0.0500 0.0500 0.0500 -0.0100 CO2 Solutions Inc. CST 24 0.0500 0.0000 CryptoStar Corp. CSTR 160 0.1650 0.1400 0.1400 -0.0400 CONSTELLATION SOFTWARE INC. CSU 25 1264.9400 1234.3900 1244.0000 +17.9500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 17.6900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.0200 17.0200 17.0200 +0.0200 Clean Seed Capital Group Ltd. CSX 0 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 100 145.4400 142.3300 144.5400 +2.1700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 8 0.0200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 81 1.0000 0.9400 0.9900 +0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1216 36.8000 36.3100 36.4600 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.9100 17.9100 17.9100 -0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 22.5100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.9300 0.0000 CubicFarm Systems Corp. CUB 184 1.6400 0.8600 1.0000 -0.5000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 3 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 701 12.6800 12.5300 12.5600 -0.0600 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 15.2100 0.0000 CUV Ventures Corp. CUV 102 0.2350 0.2300 0.2300 0.0000 Cruz Cobalt Corp. CUZ 59 0.0400 0.0400 0.0400 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.0100 0.0000 CENOVUS ENERGY INC. CVE 7794 12.4700 11.5800 12.4700 +0.7800 Cematrix Corporation CVX 0 0.2800 0.0000 CANADIAN WESTERN BANK CWB 236 29.9400 29.1500 29.4000 -0.4500 Charlotte's Web Holdings, Inc. CWEB 1198 24.4400 20.8300 20.9500 -2.5700 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 43 4.8000 4.7500 4.7500 -0.0200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 100 0.1400 0.1250 0.1250 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 3 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5300 0.0000 CruzSur Energy Corp. CZR 2 0.1400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 317 24.6200 24.1400 24.1400 -0.3700 Arianne Phosphate Inc. DAN 19 0.5800 0.5800 0.5800 -0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 15 20.5500 0.0000 XPEL Technologies Corp. DAP.U 1 5.4500 5.4500 5.4500 +0.8500 Neptune Dash Technologies Corp. DASH 10 0.1650 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 100 0.1500 0.1500 0.1500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 21 0.9500 0.8800 0.8800 -0.1200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2 12.8500 12.8500 12.8500 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 13.0500 13.0500 13.0500 +0.2000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4000 0.0000 District Copper Corp. DCOP 0 0.0250 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 22 19.5900 19.5700 19.5900 -0.0700 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.4700 0.0000 DELPHI ENERGY CORP. DEE 1804 0.2200 0.1150 0.1800 +0.0550 Defiance Silver Corp. DEF 2 0.2100 0.0000 ALMADEX MINERALS LTD DEX 8 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 4 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 6 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.6800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 4 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1437 17.7900 16.2300 17.6700 +0.8700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 25 28.0900 28.0800 28.0900 -0.1000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.2500 5.2500 5.2500 +0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0800 0.0000 DHX MEDIA LTD DHX 10 2.1300 1.9300 1.9500 +0.0900 Star Diamond Corporation DIAM 664 0.2150 0.2050 0.2050 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 10.2800 10.2800 10.2800 -0.5500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 658 12.2200 11.9500 12.1200 +0.0800 DIVERSIFIED ROYALTY CORP. J DIV 8 3.0400 2.9800 3.0300 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 5 16.8700 16.8700 16.8700 +0.6700 Desert Lion Energy Inc. DLI 25 0.1000 0.1000 0.1000 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 258 13.3000 13.2000 13.2000 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 10.1200 0.0000 Datametrex AI Limited DM 304 0.0300 0.0300 0.0300 0.0000 DENISON MINES CORP. DML 1717 0.7200 0.6700 0.7100 +0.0200 Damara Gold Corp. DMR 4 0.0750 0.0000 DYNACOR GOLD MINES INC. J DNG 8 1.8000 1.8000 1.8000 +0.0100 DOLLARAMA INC. DOL 866 49.9900 48.5600 49.6400 +1.2300 BRP INC. SV DOO 123 48.9200 47.7800 48.5600 -0.2300 DUNDEE PRECIOUS METALS INC. DPM 680 4.8600 4.2500 4.3900 -0.3300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 8 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 198 12.7300 12.1100 12.1800 -0.4900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 20 21.1800 21.1800 21.1800 -0.0100 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 218 14.0800 13.9400 14.0500 +0.0800 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 8.1200 7.9800 7.9900 +0.5600 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 98 7.8900 7.4000 7.4500 -0.3700 DIVIDEND SELECT 15 CORP. EQUITY DS 2 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 54 48.5900 47.4500 47.6800 -1.1400 Deep-South Resources Inc. DSM 40 0.1000 0.1000 0.1000 +0.0450 Destiny Media Technologies Inc. DSY 15 0.3100 0.3100 0.3100 -0.1050 Dolly Varden Silver Corporation DV 1 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.1450 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 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 0.0000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 53 18.7000 18.7000 18.7000 +0.0300 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 1980 0.4900 0.3500 0.4150 +0.1200 Dynasty Gold Corp. DYG 5 0.1000 0.0000 ENTERPRISE GROUP, INC. E 77 0.1800 0.1700 0.1700 -0.0150 East Africa Metals Inc. EAM 0 0.2050 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 3 49.2000 0.0000 Eastwest Bioscience Inc. EAST 380 0.0700 0.0650 0.0650 -0.0100 ENCANA CORPORATION ECA 24412 6.6900 6.1800 6.5300 +0.0700 Ethos Gold Corp. ECC 1 0.1400 0.0000 ECN CAPITAL CORP. ECN 294 4.4800 4.3100 4.4600 +0.1000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 21.6300 0.0000 ECOSYNTHETIX INC. J ECO 1 3.3700 3.3700 3.3700 +0.2600 ECOBALT SOLUTIONS INC. J ECS 1624 0.2300 0.2100 0.2150 -0.0100 Ellipsiz Communications Ltd. ECT 2 0.1500 0.0000 ENDEAVOUR SILVER CORP. J EDR 2111 2.6300 2.2100 2.3000 -0.3100 SPECTRAL MEDICAL INC. EDT 53 0.3800 0.3700 0.3700 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 925 23.3000 21.4500 22.9300 +1.4300 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELECTROVAYA INC. EFL 516 0.3350 0.3050 0.3200 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 1797 10.2200 9.7200 10.2100 +0.4100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 21.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 5 20.9400 20.9400 20.9400 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 21.3500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 4 20.2900 20.2900 20.2900 +0.6800 ENERGY FUELS INC. J EFR 560 4.2500 2.4900 2.4900 -1.4700 ENERGY FUELS INC. WT J EFR.WT 3 1.4400 1.4400 1.4400 +0.6700 ENERFLEX LTD. EFX 71 16.9100 16.5400 16.5900 -0.4100 EAGLE ENERGY INC. J EGL 14 0.0450 0.0000 Enthusiast Gaming Holdings Inc. EGLX 0 1.7000 0.0000 Eguana Technologies Inc. EGT 0 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 0 EXCHANGE INCOME CORPORATION EIF 28 38.7700 37.9600 38.1600 -0.6500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.0500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 5 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 551 11.2300 11.1100 11.1700 +0.0400 ELDORADO GOLD ELD 5500 9.1700 7.9100 9.1000 +0.9000 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9900 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.2500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 EMERA INCORPORATED EMA 1120 55.0600 53.6900 53.9500 -0.2500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 18.9400 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 4 24.4900 24.4900 24.4900 -0.1800 Emblem Corp. B Wt. EMC.WT.B 0 0.0700 0.0000 Emerald Health Therapeutics, Inc. EMH 41 2.4200 2.1500 2.2100 -0.1100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.5900 25.5900 25.5900 -0.2500 Giyani Metals Corp. EMM 4 0.2300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 412 33.8400 32.6300 33.5700 +0.7500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 EMX Royalty Corporation EMX 31 1.6000 1.6000 1.6000 -0.0100 Enablence Technologies Inc. ENA 150 0.0150 0.0150 0.0150 -0.0150 ENBRIDGE INC. ENB 5775 48.4600 47.0400 47.6000 +0.0100 ENBRIDGE INC. PR SER '9' ENB.PF.A 3 15.7500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.4800 16.4800 16.4800 +0.4200 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 16.4600 16.3300 16.3300 +0.0900 ENBRIDGE INC. PR SER '15' ENB.PF.G 4 16.5800 16.5800 16.5800 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 25.1300 25.0400 25.0400 +0.3400 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 22.6500 22.3000 22.6500 +1.0500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 7 18.6300 18.5900 18.5900 +0.3400 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 15.0500 15.0500 15.0500 -0.0300 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 16.5300 16.4900 16.4900 +0.2900 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 17.4900 17.4900 17.4900 +0.7000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.7500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 31 17.0000 17.0000 17.0000 +0.5100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 18.4300 18.3900 18.4300 +0.4600 ENBRIDGE INC. PR SER 'P' ENB.PR.P 7 16.7400 16.4900 16.4900 +0.0500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 16 16.2000 15.8000 15.8000 +0.3100 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.1600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 19 20.5500 20.4500 20.5500 +0.1500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 15.4700 15.4700 15.4700 -0.0700 ENGHOUSE SYSTEMS LIMITED ENGH 17 35.4600 34.2500 34.5200 -0.8300 ENTREC CORPORATION ENT 151 0.1100 0.1100 0.1100 -0.0150 EnWave Corporation ENW 22 2.2900 2.2600 2.2600 -0.1200 ESSA PHARMA INC. J EPI 0 2.9000 0.0000 Encanto Potash Corp. EPO 1 0.1050 0.0000 EQUITABLE GROUP INC. EQB 6 74.1500 72.3500 74.1500 +2.3500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 1714 1.2000 1.1700 1.1900 +0.0100 EASTMAIN RESOURCES INC. J ER 12 0.1550 0.1550 0.1550 0.0000 Elcora Advanced Materials Corp ERA 13 0.0650 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 281 0.2050 0.1850 0.1850 -0.0150 European Residential REIT ERE.UN 0 4.4000 0.0000 ENERPLUS CORPORATION ERF 2011 10.1900 9.5500 9.7500 -0.0600 ERO COPPER CORP ERO 126 23.8500 22.0000 23.5900 +1.4200 ENSIGN ENERGY SERVICES INC. ESI 525 4.6400 4.3000 4.5600 +0.2100 EURO SUN MINING INC. J ESM 24 0.4500 0.4300 0.4300 +0.0250 ESSENTIAL ENERGY SERVICES LTD. ESN 85 0.3250 0.3200 0.3250 +0.0250 EEStor Corporation ESU 126 0.0400 0.0400 0.0400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 17.6400 0.0000 Entree Resources Ltd. ETG 260 0.4150 0.3800 0.3900 -0.0500 Horizons Global Sustainability Leaders Index ETF ETHI 1 E3 Metals Corp. ETMC 0 0.0800 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 29 0.1200 0.1200 0.1200 +0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 14 0.3750 0.3750 0.3750 -0.0050 Evrim Resources Corp. EVM 6 0.3050 0.0000 European Electric Metals Inc. EVX 2 0.0450 0.0000 EXTENDICARE INC. EXE 181 8.5900 8.2700 8.4300 -0.0400 EXFO INC. SV EXF 15 5.3700 4.5700 5.0000 -0.2700 EXCELLON RESOURCES INC. J EXN 268 1.0900 1.0000 1.0000 -0.0300 Explor Resources Inc. EXS 9 0.0200 0.0000 Fiore Gold Ltd. F 0 0.4400 0.0000 Fountain Asset Corp. FA 2 0.5100 0.0000 Fire & Flower Holdings Corp. FAF 0 1.0400 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 8.0000 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 4 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 17 3.6300 3.6100 3.6100 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 3 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.9700 0.0000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 70 101.0000 101.0000 101.0000 0.0000 First Cobalt Corp. FCC 34 0.1450 0.1450 0.1450 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 35 26.4200 26.1500 26.2400 +0.0500 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 9 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 222 22.2800 22.1100 22.1200 +0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 2667 0.5000 0.4750 0.4900 +0.0150 Fidelity U.S. High Dividend Index ETF FCUD 6 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 28.6300 28.6300 28.6300 +0.5400 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 69 14.0700 13.5900 13.9900 +0.0800 First Mining Gold Corp. FF 4664 0.2700 0.2200 0.2500 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 638.3800 623.4800 623.4800 -23.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 18.1800 18.1800 18.1800 +0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 80 13.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.7200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.0700 16.0700 16.0700 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 16.6300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.9800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 7 21.1300 21.0000 21.1300 +0.0500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 3 6.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.9700 0.0000 Frontline Gold Corporation FGC 40 0.0100 0.0100 0.0100 0.0000 Fortress Global Enterprises Inc. A FGE 6 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 44 10.4400 10.4300 10.4400 -0.0700 CI First Asset Enhanced Government Bond ETF USD FGO.U 27 10.4400 10.4400 10.4400 -0.1600 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 2 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 17 6.9700 6.9700 6.9700 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 424 11.0400 11.0000 11.0000 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 13.3000 13.0200 13.0200 -0.2100 Filo Mining Corp. FIL 0 2.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 35 1.4700 1.3300 1.3300 -0.2300 Sailfish Royalty Corp. FISH 2 0.9900 0.0000 Frontier Lithium Inc. FL 7 0.3150 0.0000 Franklin Liberty Core Balanced ETF FLBA 0 Franklin Liberty CDN INV GR CORP ETF FLCI 6 19.5500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 11.3000 0.0000 Franklin FTSE Japan Index ETF FLJA 1 Purpose Floating Rate Income Fund A FLOT 3 8.7600 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 4 1.1500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 22.0800 0.0000 The Flowr Corporation FLWR 2 6.0500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2291 11.7100 10.4000 11.4200 -0.3300 Forum Energy Metals Corp. FMC 1 0.0500 0.0000 Focus Graphite Inc. FMS 1842 0.0250 0.0250 0.0250 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 1 31.4400 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 411 113.2900 109.2200 111.8200 +2.5100 Falcon Oil & Gas Ltd FO 9 0.2150 0.0000 Goodfood Market Corp FOOD 65 3.0500 2.8500 2.9500 +0.1000 Horizons Industry 4.0 Index ETF FOUR 0 FP Newspapers Inc. FP 2 0.1000 0.0000 Falco Resources Ltd. FPC 8 0.2500 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 3325 10.7300 10.0700 10.1700 -0.0100 FRESHII INC. CLASS 'A' SV FRII 1 2.0600 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 7 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 181 8.5800 8.3300 8.3700 -0.0300 CI First Asset Enhanced Short Duration Bond ETF FSB 2 9.9300 0.0000 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.5700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 12 34.4200 34.4200 34.4200 +0.2500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 21 128.2200 125.1500 125.1500 -1.8600 FORSYS METALS CORP. J FSY 200 0.1750 0.1650 0.1700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 605 11.4600 11.0800 11.2700 -0.0200 FORTUNE MINERALS LIMITED J FT 448 0.1000 0.0950 0.1000 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 19.8900 0.0000 Fintech Select Ltd. FTEC 4 0.0350 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 3.3200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 140 7.3800 7.2200 7.3500 +0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8800 0.0000 FORTIS INC. FTS 1280 52.9000 51.9000 52.0800 -0.1400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.0500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 18.1700 18.1700 18.1700 -0.6300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.8700 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 4 17.3900 17.3900 17.3900 +0.4100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 6 17.8300 17.8300 17.8300 +0.4700 FINNING INTERNATIONAL INC. FTT 790 23.9700 22.7500 23.2700 -0.7800 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fura Gems Inc. FURA 2 0.2000 0.0000 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 Fission 3.0 Corp. FUU 0 0.0950 0.0000 First Vanadium Corp. FVAN 0 0.3800 0.0000 FORTUNA SILVER MINES INC. FVI 2320 3.8400 3.5500 3.6500 -0.0700 FREEGOLD VENTURES LIMITED J FVL 170 0.0700 0.0700 0.0700 +0.0050 Flow Capital Corp FW 6 0.1200 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 33 14.3500 14.2400 14.2400 -0.0900 Millennial ESports Corp. GAME 2 1.0500 0.0000 Great Bear Resources Ltd. GBR 30 4.7600 4.5100 4.5200 +0.0600 GREAT CANADIAN GAMING CORPORATION GC 57 45.2500 43.9500 44.9000 +0.2000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 24.2900 0.0000 COLABOR GROUP INC. GCL 59 0.9400 0.9200 0.9200 -0.0300 GRAN COLOMBIA GOLD CORP. J GCM 133 4.2500 3.9800 4.2100 +0.0500 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 2.3000 0.0000 Granite Creek Copper Ltd. GCX 150 0.0500 0.0500 0.0500 -0.0550 Gold Rush Cariboo Corp. GDBO 590 0.0750 0.0600 0.0600 -0.0350 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 27.7300 27.7300 27.7300 +0.2300 GOOD NATURED PRODUCTS INC GDNP 13 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 3 0.1000 0.0000 GIBSON ENERGY INC. GEI 534 24.1000 23.1000 23.8100 +0.5200 Invictus MD Strategies Corp. GENE 7 0.4550 0.0000 GFG Resources Inc. GFG 249 0.2150 0.2000 0.2100 +0.0100 GOLDGROUP MINING INC. J GGA 12 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 190 0.4000 0.3800 0.4000 +0.0150 Garibaldi Resources Corp. GGI 2 0.8200 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 GGX Gold Corp. GGX 0 0.1650 0.0000 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 847 103.3200 100.3500 102.0200 +0.6000 GILDAN ACTIVEWEAR INC. GIL 406 51.8500 50.4900 51.5200 +0.6400 Genesis Metals Corp. GIS 300 0.0650 0.0650 0.0650 0.0000 Glacier Lake Resources Inc. GLI 0 0.1350 0.0000 Global Atomic Corporation GLO 31 0.5300 0.5300 0.5300 +0.1000 Global Vanadium Corp. GLV 1 Galaxy Digital Holdings Ltd. GLXY 4 2.4500 2.4500 2.4500 +0.3600 Geomega Resources Inc. GMA 4 0.1650 0.0000 GMP CAPITAL INC. GMP 45 2.7500 2.6000 2.6400 +0.1300 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 3 13.8500 13.8500 13.8500 +2.4200 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 1 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 225 0.3750 0.3500 0.3750 +0.0200 Golden Hope Mines Limited GNH 2 0.0450 0.0000 Goldmining Inc. GOLD 41 0.9100 0.8800 0.9100 +0.0100 Golden Dawn Minerals Inc. GOM 0 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 601 57.2300 52.6100 57.0300 +3.7100 Goliath Resources Limited GOT 815 0.0600 0.0600 0.0600 -0.0050 Great Panther Mining Limited GPR 137 1.0700 0.9600 1.0000 -0.0200 GreenPower Motor Company Inc. GPV 3 0.4500 0.0000 Golden Predator Mining Corp. GPY 5 0.2100 0.0000 Great Atlantic Resources Corp. GR 0 0.5000 0.0000 NanoXplore Inc. GRA 0 1.3500 0.0000 Gratomic Inc. GRAT 614 0.0350 0.0350 0.0350 -0.0050 Galore Resources Inc. GRI 150 0.0300 0.0300 0.0300 +0.0150 CO2 Gro Inc. GROW 4 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 31 61.8800 61.1600 61.3100 +0.2000 GOLDEN STAR RESOURCES LTD. GSC 42 5.5300 5.2700 5.5100 +0.1500 GSP Resources Corp. GSPR 20 0.1800 0.1800 0.1800 +0.0100 Gold Standard Ventures Corp. GSV 451 1.3500 1.2400 1.2800 -0.0600 GOEASY LTD. GSY 13 53.2500 52.2700 52.5500 -0.9000 GRAN TIERRA ENERGY INC. J GTE 7424 2.1600 1.8700 2.1100 +0.1300 GTEC Holdings Ltd. GTEC 209 0.4300 0.4250 0.4250 -0.0300 Gatling Exploration Inc. GTR 3 0.3150 0.0000 GT Gold Corp. GTT 17 0.9100 0.9100 0.9100 +0.0100 KNIGHT THERAPEUTICS INC. GUD 1385 7.5500 7.4000 7.4700 -0.0800 GUYANA GOLDFIELDS INC. J GUY 81 1.2400 0.9800 1.2400 +0.2200 GLACIER MEDIA INC. J GVC 20 0.7400 0.7200 0.7200 +0.0100 Gowest Gold Ltd. GWA 3 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 853 30.3400 29.9500 30.0400 -0.1800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.6000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 9 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 1 21.1500 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 2 24.2000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 23.7300 23.7300 23.7300 +0.4900 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 1 24.2700 24.2700 24.2700 +0.2900 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 3 23.7700 23.7700 23.7700 +0.2500 GEAR ENERGY LTD. GXE 144 0.5500 0.5400 0.5500 -0.0200 GRANITE OIL CORP. J GXO 71 0.6700 0.6200 0.6700 +0.0400 Goviex Uranium Inc. GXU 83 0.1750 0.1750 0.1750 +0.0300 HYDRO ONE LIMITED H 2101 23.5000 22.9900 23.2600 +0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 103 10.9700 10.9400 10.9500 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 11 21.6000 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.1300 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 20 7.8400 7.8400 7.8400 +0.0100 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 US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 32 47.6900 47.5100 47.5100 -0.3900 HUDSON'S BAY COMPANY HBC 128 10.1000 9.7200 10.0500 +0.2000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 1 12.2000 12.2000 12.2000 -2.2400 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 2 22.8600 0.0000 Blockchain Technologies ETF HBLK 1 7.5000 0.0000 HUDBAY MINERALS INC. HBM 5553 6.8400 6.2800 6.4000 -0.4500 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 10 8.9900 8.8500 8.8700 -0.0100 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 610 22.1500 20.0500 22.0900 +2.0300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 3 HARDWOODS DISTRIBUTION INC. HDI 71 13.0000 12.6900 13.0000 +0.3800 HANWEI ENERGY SERVICES CORP. HE 8 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 1 Hempco Food and Fiber Inc. HEMP 7 0.8500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 Evolve E-Gaming Index ETF HERO 0 Evolve North American Gender Diversity Index FD Hedged HERS 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 17 5.0600 5.0100 5.0600 +0.0900 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 0 10.5500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.8600 0.0000 HEXO Corp. HEXO 630 6.8400 6.2600 6.2800 -0.5100 HEXO Corp. Wts. HEXO.WT 12 2.9500 0.0000 Hamilton Capital Australian Financials Yield ETF HFA 0 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 5 4.6000 4.6000 4.6000 +0.0600 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 3 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 161 10.0700 10.0500 10.0600 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 6 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 21 5.8100 5.6100 5.6100 -0.1200 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 14.5900 14.5900 14.5900 +1.0500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 12 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 7.6600 0.0000 WISDOMTREE U.S. HIGH DIVIDEND INDEX ETF NN-HG HID.B 0 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Brands Ltd. Wts. HIP.WT 613 0.0100 0.0100 0.0100 -0.0050 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 171 0.4900 0.4700 0.4850 +0.0050 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 35 9.3400 9.0100 9.2300 +0.1600 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 HLS Therapeutics Inc. HLS 4 17.0000 17.0000 17.0000 +1.0200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 Horizons Marijuana Life Sciences Index ETF HMMJ 171 17.9100 16.5600 16.5700 -1.5900 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 201 9.9200 9.8600 9.9200 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 746 8.2000 7.4800 7.6800 -0.3000 HORIZON NORTH LOGISTICS INC. J HNL 397 1.8200 1.7200 1.7800 -0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 548 11.3000 10.3700 11.0100 +0.4100 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1975 5.2100 4.6300 4.7100 -0.4800 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 10.0900 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 28 6.7500 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1266 7.0200 6.3000 6.9100 +0.5700 Harvest Energy Leaders Plus Income ETF A HPF 4 4.4900 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 12 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 675 8.1400 8.0600 8.1000 -0.0100 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 1 5.1600 5.1600 5.1600 -0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 10 74.1100 72.1600 74.1100 +1.8600 H&R REIT HR.UN 1028 23.6300 23.3200 23.4200 +0.0200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 6 10.3300 0.0000 Stans Energy Corp. HRE 5 0.0500 0.0000 Harvest Global Resource Leaders ETF HRES 2 HARTE GOLD CORP. J HRT 2246 0.2700 0.2500 0.2600 +0.0100 HEROUX-DEVTEK INC. HRX 2 19.7700 19.7700 19.7700 +0.2700 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 349 13.0400 12.8000 12.8000 -0.1900 HUSKY ENERGY INC. HSE 2843 12.7700 12.2000 12.5300 +0.0400 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 12.7700 12.7700 12.7700 -0.1200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.3000 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 20.0000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.1000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 16 3.1100 2.7500 3.1100 +0.2100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 228 60.9800 59.2600 60.9800 +0.8800 Harvest Tech Achievers Growth & Income ETF A HTA 1 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 31 0.7700 0.7200 0.7400 +0.2000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 7 Hamilton Thorne Ltd. HTL 1 1.1000 1.1000 1.1000 +0.0100 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 3 13.2500 12.8400 13.2500 +0.5300 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Harvest US Equity Plus Income ETF A HUL 0 8.9500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.1000 0.0000 Horizons Global Uranium Index ETF HURA 0 Hut 8 Mining Corp. HUT 18 2.4400 2.4000 2.4400 -0.0500 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 5.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 1 7.9100 0.0000 Harvest One Cannabis Inc. HVT 21 0.5900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.2800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 2584 4.9600 4.8200 4.9300 +0.0200 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 14 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1045 36.4900 35.9700 36.0800 -0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 280 40.5100 39.4200 39.6300 -0.2300 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDROGENICS CORPORATION HYG 21 19.5500 19.2600 19.4100 -0.0400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.7000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 20 0.0400 0.0400 0.0400 +0.0100 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 2 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 1 20.9100 20.9100 20.9100 +0.5500 iA Financial Corporation IAG 94 54.2800 53.2700 53.2700 -0.4400 IBC Advanced Alloys Corp. IB 13 0.1750 0.1750 0.1750 -0.0800 IBI GROUP INC. IBG 1 5.1700 5.1700 5.1700 +0.2400 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 120 102.0000 102.0000 102.0000 +0.5000 Interbit Ltd. IBIT 1 0.5000 0.0000 Iconic Minerals Ltd. ICM 1 0.0950 0.0000 iCo Therapeutics Inc. ICO 22 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 4 10.2600 10.2600 10.2600 -0.0100 Identillect Technologies Corp. ID 3 0.0500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 8.0500 0.0000 Imaging Dynamics Company Ltd. IDL 8 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 200 126.9400 123.5300 126.5000 +2.5600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 27 15.6500 15.6500 15.6500 +0.6000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 18.0600 0.0000 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 IFC.PR.G 3 20.4000 20.3600 20.4000 -0.2400 Itafos IFOS 1 0.7900 0.0000 INTERFOR CORPORATION IFP 178 14.0300 12.0700 12.0800 -1.8900 Intl Frontier Resources Corporation IFR 150 0.0450 0.0450 0.0450 -0.0100 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 90 37.8500 37.4000 37.8300 +0.0700 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 188 14.3300 13.9200 13.9800 -0.0600 Infinite Lithium Corp. ILI 0 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 7629 4.6400 4.2900 4.6200 +0.2300 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.1000 0.0000 IMPERIAL OIL LTD. IMO 1049 37.4500 35.9900 37.2400 +1.3100 INTERMAP TECHNOLOGIES CORPORATION IMP 159 0.2500 0.2500 0.2500 +0.0600 IMV Inc IMV 15 4.2400 3.6500 4.1600 +0.2800 InMed Pharmaceuticals Inc. IN 366 0.3700 0.3300 0.3300 -0.0350 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 339 14.8900 14.2300 14.8900 +0.5100 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 2 14.7900 14.7900 14.7900 +0.6000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 10.1600 10.0600 10.1600 +0.1100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.3600 0.0000 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 0 Immunoprecise Antibodies Ltd. IPA 1 0.7800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 600 0.3100 0.2700 0.2750 -0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 138 5.8600 5.4700 5.7300 0.0000 INTER PIPELINE LTD. IPL 4638 22.3300 21.8200 22.2800 +0.4700 IPL Plastics Inc. IPLP 4 9.1500 0.0000 INPLAY OIL CORP. J IPO 9 0.5700 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 4 ALDERON IRON ORE CORP. J IRON 140 0.2950 0.2800 0.2950 +0.0150 International Samuel Exploration Corp. ISS 300 0.0200 0.0200 0.0200 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 249 0.7800 0.7000 0.7000 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 103 18.8100 17.7100 18.2300 -0.6500 IVANHOE MINES LTD. CL 'A' J IVN 2493 4.4400 4.0900 4.1900 -0.2700 JAGUAR MINING INC. J JAG 3 0.1550 0.0000 JUST ENERGY GROUP INC. JE 285 5.7500 5.4300 5.6800 +0.1600 Canada Jetlines Ltd. JET 14 0.4300 0.0000 Japan Gold Corp. JG 0 0.2250 0.0000 Juggernaut Exploration Ltd. JUGR 300 0.0850 0.0800 0.0800 -0.0250 James E. Wagner Cultivation Corp. JWCA 12 1.0400 0.0000 Jamieson Wellness Inc. JWEL 20 20.9000 20.6500 20.7100 +0.1000 KINROSS GOLD CORPORATION K 12235 5.4000 4.9600 5.2800 +0.2700 KATANGA MINING LIMITED KAT 31 0.3400 0.0000 K-BRO LINEN INC. KBL 4 40.5300 40.5300 40.5300 +0.1300 Cobalt 27 Capital Corp. KBLT 41 4.0000 4.0000 4.0000 -0.0700 Kincora Copper Limited KCC 0 0.0850 0.0000 KDA Group Inc. KDA 3 0.5000 0.0000 KELT EXPLORATION LTD. J KEL 928 4.0300 3.6600 3.8000 -0.0200 KERR MINES INC. J KER 860 0.2300 0.2000 0.2150 +0.0200 KEW MEDIA GROUP INC. WT KEW.WT 5 0.4400 0.4400 0.4400 -0.0600 KEYERA CORP. KEY 599 35.5700 33.4400 35.1500 +1.2900 KHIRON LIFE SCIENCES CORP KHRN 58 2.2200 1.7400 1.9000 -0.3900 PURPOSE GOLD BULLION FUND KILO 0 KIRKLAND LAKE GOLD LTD. J KL 1262 56.2900 52.9300 55.9300 +0.9400 Kermode Resources Ltd. KLM 5 0.0050 0.0000 KELSO TECHNOLOGIES INC. KLS 15 1.9300 1.8900 1.9100 -0.0300 Kalytera Therapeutics Inc. KLY 245 0.0350 0.0350 0.0350 -0.0100 Kalytera Therapeutics Inc. Wts. KLY.WT.A 2021 0.0050 0.0050 0.0050 -0.0100 Kinder Morgan Canada Limited KML 193 11.8200 11.4600 11.6000 -0.2600 Kinder Morgan Canada Limited KML.PR.A 2 23.2800 23.2800 23.2800 +0.5400 Kinder Morgan Canada Limited KML.PR.C 2 22.2500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 408 19.6400 19.2200 19.4100 +0.2100 Kingsmen Resources Ltd. KNG 1 0.1100 0.0000 K92 Mining Inc. KNT 63 2.0100 1.9500 2.0000 +0.1400 CORVUS GOLD INC. J KOR 1 2.1400 0.0000 Klondike Silver Corp. KS 5 0.0400 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 3285 8.7900 8.7700 8.7800 +0.1700 KINAXIS INC. J KXS 52 81.2500 78.1100 78.5600 -3.0300 LOBLAW COMPANIES LIMITED L 386 67.7100 66.6900 67.0700 +0.0600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 24.7500 0.0000 MediPharm Labs Corp. LABS 329 5.1400 4.2100 4.2100 -0.9700 LITHIUM AMERICAS CORP. J LAC 54 5.3700 5.1300 5.1500 -0.1700 LARAMIDE RESOURCES LTD. J LAM 1126 0.3650 0.2950 0.2950 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 10 198.5900 0.0000 LAURENTIAN BANK OF CANADA LB 70 45.6600 45.0800 45.2000 -0.1500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 Lattice Biologics Ltd. LBL 5 0.0250 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.2400 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Coincapital STOXX Blockchain Patents Innovation Index Fund LDGR 1 Lithium Energi Exploration Inc. LEXI 3 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 0.0000 LGC Capital Ltd. LG 334 0.0850 0.0800 0.0800 -0.0100 Liberty Gold Corp. LGD 867 0.6500 0.5200 0.6300 +0.1200 LARGO RESOURCES LTD. J LGO 1286 1.9800 1.7700 1.7700 -0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 85 34.6800 34.0800 34.3600 +0.0100 Lift & Co. Corp. LIFT 3 1.0100 0.0000 Lion One Metals Limited LIO 12 0.7000 0.0000 Lithium Chile Inc. LITH 2 0.4100 0.0000 Roadman Investments Corp. LITT 170 0.0500 0.0500 0.0500 0.0000 Canada Rare Earth Corp. LL 180 0.0600 0.0550 0.0550 -0.0150 Mason Graphite Inc. LLG 4 0.3300 0.0000 Leagold Mining Corporation LMC 479 2.0700 2.0000 2.0200 -0.0300 Lomiko Metals Inc. LMR 5 0.0400 0.0000 Inspira Financial Inc. LND 160 0.1100 0.1100 0.1100 -0.0050 LEON'S FURNITURE LTD. LNF 9 15.1500 15.0000 15.0000 +0.4400 LINAMAR CORPORATION LNR 68 46.1700 44.1800 45.1000 -1.0600 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 164 40.2500 37.9700 39.3200 -2.7200 Leonovus Inc. LTV 36 0.0400 0.0400 0.0400 -0.0300 LUCARA DIAMOND CORP. J LUC 19 1.5700 1.5100 1.5400 +0.0100 LUNDIN GOLD INC. J LUG 26 6.7600 6.5600 6.6800 +0.0800 Luckystrike Resources Ltd. LUKY 4 0.1150 0.0000 LUNDIN MINING CORPORATION LUN 7522 7.1600 6.7400 7.0200 -0.0200 LEVON RESOURCES LTD. J LVN 383 0.1350 0.1250 0.1250 0.0000 Leucrotta Exploration Inc. LXE 3 0.9000 0.0000 LXRandCo, Inc. B LXR 1 0.2950 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 805 0.1350 0.1100 0.1150 -0.0200 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 309 13.8200 13.2100 13.3700 -0.2200 Minera Alamos Inc. MAI 35 0.1500 0.1500 0.1500 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 2 17.1700 0.0000 MAV Beauty Brands Inc. MAV 1 7.4300 0.0000 MIDAS GOLD CORP. J MAX 366 0.7800 0.6400 0.7700 +0.1300 Maxar Technologies Inc. MAXR 184 12.8000 11.6500 12.5100 -0.3100 CIBT EDUCATION GROUP INC. J MBA 70 0.7000 0.6800 0.6800 -0.0200 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.2850 0.0000 MEDCOLCANNA ORGANICS INC. MCCN 3 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Universal mCloud Corp. MCLD 24 0.3700 0.3700 0.3700 +0.0150 Mackenzie Canadian Short Term Fixed Income ETF MCSB 4 Midland Exploration Inc. MD 3 1.3000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 41 4.2100 4.0500 4.0500 -0.2100 Medicenna Therapeutics Corp. MDNA 1 1.5400 1.5400 1.5400 -0.0500 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 MONETA PORCUPINE MINES INC. J ME 50 0.1100 0.1100 0.1100 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 24.2300 0.0000 MEG ENERGY CORP. MEG 2251 5.5200 5.0200 5.3700 +0.2700 MENE INC MENE 0 0.5500 0.0000 National Access Cannabis Corp. META 72 0.5600 0.5300 0.5300 -0.0600 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold Corp. MEX 3 0.0800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 9158 24.7100 23.9000 24.0200 -0.2600 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 19.3900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 7 21.1000 20.9000 20.9000 +0.5100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 7 19.7100 19.5300 19.7100 +0.4100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 4 19.5700 19.5700 19.5700 -0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.3400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 16.9200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 16.9600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 4 17.5900 17.4000 17.5900 +1.3700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 26.2000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 13.7900 13.7900 13.7900 +0.4800 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.6800 19.6800 19.6800 +0.2300 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 23.9300 0.0000 MAPLE LEAF FOODS INC. MFI 279 29.4500 28.7100 29.3800 +0.5000 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 54 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 326 63.3900 60.6800 62.1900 -0.7700 MEGA URANIUM LTD. J MGA 136 0.1000 0.0900 0.0900 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 11 19.4900 0.0000 Minaurum Gold Inc. MGG 0 0.4650 0.0000 Magnum Goldcorp Inc. MGI 5 0.0450 0.0000 Maple Gold Mines Ltd. MGM 491 0.0900 0.0800 0.0800 -0.0100 Minto Apartment REIT MI.UN 1 19.3200 19.3200 19.3200 +0.3200 GENWORTH MI CANADA INC. MIC 136 44.9100 42.7400 44.6300 +1.2700 MINT INCOME FUND TRUST UNITS MID.UN 4 6.2600 0.0000 EXCELSIOR MINING CORP. J MIN 23 0.9300 0.9200 0.9200 -0.0100 Inomin Mines Inc MINE 8 0.0250 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 3 MedMira Inc. MIR 0 0.0150 0.0000 The Mint Corporation MIT 2 0.0500 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 60 24.1800 23.9600 24.1400 +0.1000 MAKO MINING CORP MKO 1876 0.1200 0.1100 0.1100 0.0000 Mako Mining Corp. Rts. MKO.RT 14460 0.0050 0.0050 0.0050 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.9200 0.0000 Millennial Lithium Corp. ML 0 1.5600 0.0000 ML Gold Corp. MLG 10 0.4200 0.4200 0.4200 -0.1000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.5200 0.0000 MacArthur Minerals Limited MMS 50 0.0900 0.0900 0.0900 +0.0050 Maverix Metals Inc MMX 2 5.7500 5.6800 5.6800 -0.0900 MANDALAY RESOURCES CORPORATION J MND 2029 1.3900 1.1600 1.3000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 19.7200 0.0000 MOGO Inc. MOGO 1 4.9700 0.0000 Blue Moon Zinc Corp. MOON 6 0.0200 0.0000 MARATHON GOLD CORPORATION J MOZ 146 1.1900 1.1300 1.1800 +0.0400 Medicure Inc. MPH 4 4.6400 4.5800 4.5800 -0.8500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 34 1.2600 1.2200 1.2500 0.0000 Monarch Gold Corporation MQR 350 0.2500 0.2350 0.2450 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.3100 0.0000 MORGUARD CORPORATION MRC 1 193.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 130 10.7200 10.1500 10.6900 +0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 19 19.2600 18.5700 19.2600 +0.6400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.9900 0.0000 METRO INC. MRU 617 50.0300 49.2300 49.5700 +0.0800 MORNEAU SHEPELL INC. MSI 224 29.9900 29.6500 29.8100 +0.1000 MINCO SILVER CORPORATION J MSV 148 0.6200 0.5500 0.5800 -0.0300 Metalla Royalty and Streaming Ltd. MTA 21 1.0000 0.9800 1.0000 +0.0100 Mountain Boy Minerals Ltd. MTB 4 0.2000 0.0000 MULLEN GROUP LTD. MTL 239 9.9100 9.4100 9.5300 -0.3700 Martello Technologies Group Inc. MTLO 3395 0.9900 0.5700 0.7500 +0.1900 Loop Insights Inc. MTRX 3 0.5500 0.0000 Metallis Resources Inc. MTS 1 0.5300 0.0000 Magna Terra Minerals Inc. MTT 5 0.0300 0.0000 MTY FOOD GROUP INC. MTY 63 65.2800 62.5000 63.2500 -2.1200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 37 20.6700 20.6700 20.6700 -0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 Mundoro Capital Inc. MUN 10 0.1250 0.1250 0.1250 0.0000 Murchison Minerals Ltd. MUR 0 0.0700 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 10 26.2700 0.0000 MCEWEN MINING INC. J MUX 2385 2.2800 2.0800 2.2500 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 301 0.0900 0.0900 0.0900 -0.0100 METHANEX CORPORATION MX 101 58.7500 53.1000 55.4100 -3.8800 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 MAX Resource Corp. MXR 7 0.1200 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 918 0.5600 0.5200 0.5200 -0.0400 NATIONAL BANK OF CANADA NA 1042 64.0300 62.9100 63.3200 +0.0100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 5 25.7400 25.5500 25.7400 -0.1300 National Bank of Canada Pr Series 38 NA.PR.C 6 22.1900 21.8900 21.8900 -0.2600 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.3000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 5 18.2000 18.1200 18.1200 +0.7200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 6 16.9000 16.9000 16.9000 +1.0900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.0700 0.0000 New Age Metals Inc. NAM 155 0.0450 0.0450 0.0450 -0.0100 North Arrow Minerals Inc. NAR 900 0.0850 0.0650 0.0750 +0.0150 NIOCORP DEVELOPMENTS LTD. J NB 142 0.5800 0.5400 0.5800 +0.0300 Niobay Metals Inc. NBY 2 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 50 0.0800 0.0800 0.0800 +0.0100 NTG Clarity Networks Inc. NCI 8 0.0400 0.0000 Nickel Creek Platinum Corp. NCP 320 0.0550 0.0400 0.0400 -0.0200 NEVADA COPPER CORP. J NCU 161 0.3350 0.3250 0.3350 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 1180 0.7300 0.6100 0.6100 -0.1300 INDIVA Limited NDVA 13 0.3750 0.0000 Neo Performance Materials Inc. NEO 11 12.0600 11.9300 11.9300 -0.1700 Neptune Wellness Solutions Inc. NEPT 385 6.3900 5.6600 6.2700 +0.5000 Nevada Sunrise Gold Corporation NEV 158 0.0450 0.0450 0.0450 0.0000 NEXA RESOURNCES S.A. NEXA 2 12.1400 11.8600 11.8600 -0.5700 NextSource Materials Inc. NEXT 510 0.0900 0.0850 0.0850 -0.0050 NFI GROUP INC NFI 429 38.1100 35.7400 35.9700 -1.8000 NOVAGOLD RESOURCES INC. J NG 304 7.9900 7.2500 7.9900 +0.7900 Northern Graphite Corporation NGC 0 0.1400 0.0000 NEW GOLD INC. NGD 7419 1.5800 1.1900 1.5700 +0.3600 Nevada Exploration Inc. NGE 1 0.2800 0.0000 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 1 6.7500 0.0000 Newmont Goldcorp Corporation NGT 106 51.4200 49.9400 51.2600 +1.0700 NRG Metals Inc. NGZ 1 0.2400 0.0000 Nighthawk Gold Corp. NHK 295 0.6300 0.5300 0.5600 0.0000 Pure Nickel Inc. NIC 4 0.0450 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 27 2.5900 2.5400 2.5900 +0.0100 Nicola Mining Inc. NIM 80 0.0850 0.0850 0.0850 -0.0050 DELTA 9 CANNABIS INC NINE 0 1.0800 0.0000 Delta 9 Cannabis Inc. Wts. NINE.WT 2 0.3200 0.0000 Niocan Inc. NIO 4 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 0 0.0200 0.0000 NaiKun Wind Energy Group Inc. NKW 4 0.1150 0.0000 Northern Lion Gold Corp. NL 0 0.0900 0.0000 Neo Lithium Corp. NLC 27 0.6300 0.6300 0.6300 -0.0100 NEW MILLENNIUM IRON CORP. J NML 330 0.0900 0.0800 0.0800 -0.0100 NEMASKA LITHIUM INC. NMX 11782 0.2650 0.2400 0.2400 -0.0250 NEMASKA LITHIUM INC. WT NMX.WT 7 0.0250 0.0000 Nano One Materials Corp. NNO 0 1.3300 0.0000 Nickel North Exploration Corp. NNX 290 0.0100 0.0100 0.0100 0.0000 North American Construction Group Ltd. NOA 128 14.2000 13.6100 13.7600 +0.0200 Noront Resources Ltd. NOT 7 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 144 0.2350 0.2350 0.2350 -0.0050 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 1478 26.0700 25.3500 25.5100 -0.5300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 4 19.1700 19.1700 19.1700 -0.3800 VERDE AGRITECH PLC ORDINARY J NPK 30 0.5600 0.5600 0.5600 -0.0300 NBI Active Canadian Preferred Shares ETF NPRF 11 19.8100 19.8100 19.8100 -0.2600 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 5 1.1800 0.0000 Northern Shield Resources Inc. NRN 21 0.0850 0.0000 48North Cannabis Corp. NRTH 147 0.8300 0.8000 0.8300 -0.0100 Naturally Splendid Enterprises Ltd. NSP 10 0.1100 0.0000 NovaTeqni Technology Corporation NTQ 0 0.2050 0.0000 Nutrien Ltd. NTR 1037 69.3800 64.7300 65.0500 -4.8900 NeutriSci International Inc. NU 16 0.0650 0.0000 NUVISTA ENERGY LTD. NVA 2214 2.6900 2.5100 2.6000 +0.0800 NEOVASC INC. J NVCN 20 6.0800 5.1100 5.4600 -0.4400 Novra Technologies Inc. NVI 0 0.1000 0.0000 Novo Resources Corp. NVO 72 2.2900 2.1000 2.2900 +0.1300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 81 27.2200 26.9000 27.0100 -0.1400 NORTH WEST COMPANY INC. (THE) VV NWC 84 30.3500 29.7800 29.8600 -0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 380 12.1000 11.8600 12.0300 +0.0700 NEXGEN ENERGY LTD. J NXE 1225 2.3200 1.9700 2.3100 +0.2300 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NXGold Ltd. NXN 150 0.0500 0.0500 0.0500 -0.0150 NexOptic Technology Corp. NXO 33 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 10 1.9900 1.9900 1.9900 +0.1400 Nexus Gold Corp. NXS 650 0.0850 0.0800 0.0800 -0.0100 NorZinc Ltd. NZC 5 0.0900 0.0000 Obsidian Energy Ltd. OBE 494 1.4600 1.3700 1.4000 +0.0200 OCEANAGOLD CORPORATION OGC 2433 3.5400 3.2800 3.4000 -0.0300 OrganiGram Holdings Inc. OGI 873 9.9400 7.5500 7.6200 -0.9300 Organto Foods Inc. OGO 300 0.0450 0.0400 0.0400 -0.0050 03 Mining Inc. OIII 1 Orla Mining Ltd. OLA 782 1.3400 1.1300 1.3400 +0.1500 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 19 0.5500 0.5500 0.5500 -0.0800 OROSUR MINING INC. OMI 114 0.0600 0.0600 0.0600 +0.0100 ONCOLYTICS BIOTECH INC. ONC 19 2.2200 2.0800 2.1500 -0.0400 ONEX CORPORATION SV ONEX 115 82.3100 80.8200 81.2500 -0.5100 Otis Gold Corp. OOO 40 0.0700 0.0700 0.0700 -0.0150 OPSENS INC. J OPS 222 0.9600 0.8600 0.9200 +0.0700 OSISKO GOLD ROYALTIES LTD OR 523 14.0300 13.3400 13.8900 +0.3300 Orezone Gold Corporation ORE 2 0.6200 0.0000 Orca Gold Inc. ORG 4 0.3550 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 2.4900 2.4900 2.4900 -0.1000 ORVANA MINERALS CORP. J ORV 640 0.3950 0.3050 0.3700 +0.0800 Osprey Gold Development Ltd. OS 5 0.0600 0.0000 NORBORD INC. OSB 169 32.7200 30.5800 30.6700 -2.1000 OSISKO MINING INC. J OSK 1599 3.6600 3.1300 3.2000 -0.3300 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 522 56.2600 54.3500 55.3800 +0.5000 CGX Energy Inc. OYL 44 0.3900 0.3900 0.3900 +0.1400 PAN AMERICAN SILVER CORP. PAAS 248 17.3800 16.5800 17.0300 +0.1300 Pacton Gold Inc. PAC 2 0.1600 0.0000 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 17 1.9400 1.8500 1.8500 -0.2200 Patriot One Technologies Inc. Wts. PAT.WT 2 0.8800 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 71 0.5300 0.4900 0.4900 -0.0600 Patriot One Technologies Inc. C Wts. PAT.WT.C 42 0.3750 0.3100 0.3100 -0.0100 COUNTERPATH CORPORATION J PATH 0 1.9300 0.0000 POSERA LTD. J PAY 451 0.0900 0.0800 0.0800 +0.0050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 28 95.6000 92.2100 94.6200 +2.7500 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PowerBrand Solutions Inc. PBX 300 0.0900 0.0750 0.0900 +0.0250 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.1000 0.0000 PharmaCielo Ltd. PCLO 74 5.9000 5.1300 5.1300 -1.7900 PROPHECY DEVELOPMENT CORP. J PCY 311 0.1800 0.1700 0.1700 -0.0150 PRECISION DRILLING CORPORATION PD 2992 2.4700 2.2700 2.3800 -0.0500 Invesco Canadian Dividend Index ETF PDC 14 27.6400 27.5600 27.6400 +0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 8 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 129 14.6500 13.2900 13.7700 -0.4100 Palladium One Mining Inc. PDM 5 0.1200 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 641 0.0600 0.0600 0.0600 -0.0100 PIERIDAE ENERGY LIMITED PEA 74 1.0200 1.0100 1.0200 +0.1800 PATTERN ENERGY GROUP INC. CL 'A' PEGI 11 31.0100 30.1300 30.1500 -0.4800 People Corporation PEO 14 8.1000 8.0000 8.1000 +0.0700 Peruvian Metals Corp. PER 1 0.0300 0.0000 Chakana Copper Corp. PERU 21464 0.4200 0.4200 0.4200 +0.0900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 3551 4.1900 3.8300 4.0000 +0.1100 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 1775 2.1300 2.0100 2.0700 -0.1000 PENGROWTH ENERGY CORPORATION PGF 1642 0.5100 0.4750 0.4750 -0.0250 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 10.4200 10.4200 10.4200 -0.0100 Pure Gold Mining Inc. PGM 8 0.5900 0.0000 Photon Control Inc. PHO 2 1.1100 1.1100 1.1100 -0.0300 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 100 14.8100 14.6100 14.7800 +0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 13 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 6 15.2300 15.2100 15.2100 +0.5600 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. PIPE 10 1.1800 1.1800 1.1800 0.0000 PARKLAND FUEL CORPORATION PKI 403 44.7000 41.2900 44.6200 +2.9800 Pinnacle Renewable Energy Inc. PL 11 10.1900 9.6000 9.6000 -0.3600 PARK LAWN CORPORATION PLC 20 28.7000 28.2500 28.2500 +0.0600 PIMCO Low Duration Monthly Income Fund PLDI 1 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 34 20.7800 19.4800 19.4800 +0.1000 Plateau Energy Metals Inc. PLU 0 0.6900 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 21.9200 0.0000 Point Loma Resources Ltd. PLX 4 0.1700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.2900 4.2000 4.2000 -0.0500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 341 20.2000 20.1700 20.2000 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 20.7700 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1081 0.2200 0.2000 0.2150 +0.0150 PIMCO Global Short Maturity Fund PMNT 5 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 47 0.2200 0.2200 0.2200 +0.0100 PINE CLIFF ENERGY LTD. J PNE 440 0.1850 0.1750 0.1800 0.0000 Kraken Robotics Inc. PNG 5 0.6100 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 28 0.5600 0.5400 0.5400 -0.0900 Painted Pony Energy Ltd. PONY 5565 0.9200 0.8700 0.8900 -0.0300 Portofino Resources Inc. POR 150 0.0300 0.0300 0.0300 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 1163 7.3700 6.7500 7.2000 +0.3100 POWER CORPORATION OF CANADA SV POW 1693 28.3300 27.8000 28.0900 -0.0900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.0600 25.0600 25.0600 +0.1900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 23.8500 23.8500 23.8500 +0.0900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 22.3000 22.3000 22.3000 +0.2300 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3400 0.0000 PEMBINA PIPELINE CORPORATION PPL 3116 50.3800 48.6400 49.8900 +0.7400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 22.6600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.6900 17.6900 17.6900 +0.6500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 18.7400 18.7400 18.7400 +1.6300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 17.5600 17.5600 17.5600 +1.3800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 20.7800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.7100 25.7100 25.7100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 16.9100 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 18.3800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 4 23.7800 23.6400 23.7800 +1.4400 PRAIRIE PROVIDENT RESOURCES INC. J PPR 41 0.0750 0.0750 0.0750 -0.0100 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 Petroteg Energy Inc. PQE 200 0.2600 0.2600 0.2600 -0.0550 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 6 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.2700 0.0000 ProFound Medical Corp. PRN 275 0.7700 0.6500 0.6600 -0.1200 PETRUS RESOURCES LTD. J PRQ 110 0.3500 0.3150 0.3500 +0.0300 PERSEUS MINING LIMITED ORDINARY J PRU 30 0.5800 0.5800 0.5800 +0.0500 Pro Real Estate Investment Trust PRV.UN 5 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 86 50.0600 50.0400 50.0500 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 36 18.1200 18.0800 18.1200 +0.0100 PetroShale Inc. PSH 2 1.0000 0.0000 PASON SYSTEMS INC. PSI 104 18.5500 17.9900 18.0000 -0.5600 PRAIRIESKY ROYALTY LTD. PSK 645 19.1750 18.1900 19.1400 +0.7200 Sprott Physical Silver Trust PSLV 53 7.4500 7.3300 7.3300 +0.0100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 5.2100 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0800 0.0000 Invesco Global Shareholder Yield ETF PSY 1 22.6200 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 13 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.2300 0.0000 POET Technologies Inc. PTK 4 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 20 2.0000 1.8400 1.8700 -0.0200 Protech Home Medical Corp. PTQ 19 0.7800 0.7700 0.7800 -0.0500 Petrotech Home Medical Corp. 8% 07MAR24 PTQ.DB.A 30 90.0000 90.0000 90.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 13.8800 0.0000 Purepoint Uranium Group Inc. PTU 7 0.0700 0.0000 Pulse Oil Corp. PUL 1 0.1400 0.0000 Pure Global Cannabis Inc. PURE 121 0.1000 0.1000 0.1000 +0.0050 PRETIUM RESOURCES INC. J PVG 906 14.1300 13.1100 13.9900 +0.8000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.1500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 869 30.1700 29.6900 29.7400 -0.3800 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 7 12.1700 12.1500 12.1500 -0.0900 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 23.8100 23.8100 23.8100 -0.1900 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 25.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.9100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.3600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 13.5000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 24.8000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 5 21.8900 21.7500 21.7700 -0.3300 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.4300 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 23.0500 0.0000 Power Metals Corp. PWM 440 0.0900 0.0800 0.0800 0.0000 Pelangio Exploration Inc. PX 1 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 7 26.8600 26.8600 26.8600 +0.4900 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 PAREX RESOURCES INC. J PXT 2081 21.9800 20.1300 21.5300 +1.0900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 5 18.7000 0.0000 PyroGenesis Canada Inc. PYR 0 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 15 10.0100 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 300 32.3000 31.5500 31.6000 -0.1800 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.2250 0.2250 0.2250 -0.0100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMC Quantum Minerals Corp. QMC 6 0.1900 0.0000 QMX Gold Corporation QMX 2 0.0750 0.0000 Quantum Numbers Corp. QNC 1 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 6 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 273 95.1200 91.2100 94.7000 +2.9200 Questor Technology Inc. QST 0 4.7500 0.0000 Quarterhill Inc. QTRH 160 1.6300 1.5800 1.6100 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 4 26.1000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 19.8400 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 4 6.8050 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 197 44.8100 43.8100 44.8100 +0.7500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.7100 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Horizons Robotics and Automation Index ETF USD RBOT.U 0 Robex Resources Inc. RBX 50 0.0700 0.0700 0.0700 +0.0050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 195 24.9600 24.3000 24.5500 +0.1300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1177 71.1800 69.8300 70.3500 -1.0800 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 Radisson Mining Resources Inc. RDS 1 0.1100 0.0000 Real Matters Inc. REAL 412 7.9000 7.8700 7.9000 +0.5900 RECIPE UNLIMITED CORPORATION RECP 2 26.3200 0.0000 Regulus Resources Inc REG 236 1.4000 1.2700 1.3900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1233 26.6400 26.3200 26.4300 -0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 0 22.8800 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 2.9000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 13 9.2000 8.9100 9.1400 0.0000 Romios Gold Resources Inc. RG 320 0.0500 0.0450 0.0450 +0.0050 Reliq Health Technologies RHT 10 0.2650 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 4 15.5700 15.5200 15.5200 -0.2800 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 23 22.7500 22.7500 22.7500 +0.2400 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 19.2500 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 Rio2 Limited RIO 306 0.4000 0.3900 0.4000 +0.0050 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 13 17.8000 0.0000 Canopy Rivers Inc. RIV 127 3.4700 2.9100 3.0000 -0.1000 Rokmaster Resources Corp. RKR 6 0.0750 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.4000 0.0000 Relevium Technologies Inc. RLV 6 0.0800 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 7.6500 7.6500 7.6500 -1.5400 Rusoro Mining Ltd. RML 2 0.0700 0.0000 TRANSALTA RENEWABLES INC. RNW 541 14.3300 14.0400 14.0700 +0.0400 ROYAL NICKEL CORPORATION J RNX 24158 0.6300 0.5600 0.5800 -0.0300 Route1 Inc. ROI 3 0.0500 0.0000 Roots Corporation ROOT 7 3.5700 3.5100 3.5700 -0.0500 Roscan Gold Corporation ROS 170 0.1450 0.1350 0.1400 -0.0100 ROXGOLD INC. J ROXG 2960 1.0800 0.9900 1.0700 -0.0100 Replicel Life Sciences Inc. RP 0 0.3000 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 35 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 36.5700 0.0000 ROGERS SUGAR INC. RSI 232 5.7300 5.6000 5.6000 -0.1600 Radient Technologies Inc. RTI 14 0.7900 0.7900 0.7900 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 Pure Multi-Family REIT LP RUF.UN 4 9.5600 9.5100 9.5100 -0.0900 Rocky Mountain Liquor Inc. RUM 108 0.0200 0.0200 0.0200 -0.0050 RUSSEL METALS INC. RUS 67 21.1200 20.6000 20.9800 -0.0800 Revive Therapeutics Ltd. RVV 150 0.0800 0.0800 0.0800 -0.0150 RESVERLOGIX CORP. J RVX 15 2.9900 2.7900 2.7900 -0.2100 Resverlogix Corp. A Wts. RVX.WT.A 0 1.0500 0.0000 RenoWorks Software Inc. RW 4 0.3250 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 CI First Asset MSCI International Low Risk Weighted ETF RWX 0 BioSyent Inc. RX 1 6.4000 6.4000 6.4000 -1.2000 ROYAL BANK OF CANADA RY 2013 106.0000 104.1100 104.3100 -1.3800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 57 18.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 20.4900 20.4900 20.4900 +0.3900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 3 19.8000 19.7500 19.8000 +0.4900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 8 26.0900 26.0900 26.0900 +0.1300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.0800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 21.5000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 5 25.1300 25.0600 25.1300 +0.3300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 11 18.4000 18.3600 18.3600 +0.2600 RYU Apparel Inc. RYU 9 0.0500 0.0000 Razor Energy Corp. RZE 0 1.9500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3517 0.2200 0.2050 0.2200 0.0000 Sherritt International Corporation Wts. S.WT 5 0.0700 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 93 0.1050 0.0950 0.1050 +0.0150 SAPUTO INC. SAP 138 40.5200 39.3300 39.6700 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 156 1.4200 1.3400 1.4200 +0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.1100 0.0000 Sirona Biochem Corp. SBM 23 0.4850 0.4850 0.4850 -0.0650 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 Silver Bear Resources plc SBR 113 0.1600 0.1300 0.1300 -0.0100 Strongbow Exploration Inc. SBW 150 0.0600 0.0600 0.0600 -0.0250 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 4 0.9100 0.0000 SHAWCOR LTD. SCL 141 17.7400 17.2200 17.2600 -0.3900 theScore, Inc. SCR 2 0.3900 0.0000 SECOND CUP LTD. (THE) SCU 0 1.9200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 102 0.1050 0.1050 0.1050 0.0000 Stampede Drilling Inc. SDI 3 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 62 18.1200 17.1600 17.9600 +0.5700 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 2 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 360 7.3600 7.0700 7.1900 +0.0400 SPECTRA7 MICROSYSTEMS INC. J SEV 102 0.0450 0.0450 0.0450 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 20 0.4800 0.4800 0.4800 -0.0150 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Sphinx Resources Ltd. SFX 18 0.0300 0.0300 0.0300 -0.0050 Superior Gold Inc. SGI 60 0.7900 0.7500 0.7900 +0.0400 Scorpio Gold Corporation SGN 30 0.1150 0.1150 0.1150 +0.0350 SURGE ENERGY INC. J SGY 2523 1.3100 1.2500 1.2800 +0.0400 SHOPIFY INC. CL 'A' SV SHOP 77 425.6100 403.6900 403.6900 +1.8400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 318 19.8600 19.5000 19.5700 -0.1600 Sokoman Minerals Corp. SIC 100 0.1000 0.1000 0.1000 +0.0100 CI First Asset U.S. TrendLeaders Index ETF SID 1 23.7400 0.0000 SPROTT INC. SII 512 3.4900 3.3500 3.4700 +0.0300 SilverCrest Metals Inc. SIL 32 5.2100 4.9300 4.9300 -0.1100 Siyata Mobile Inc. SIM 10 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 1 SAVARIA CORPORATION J SIS 65 13.3600 12.6800 12.7200 -0.7000 STELLA-JONES INC. SJ 217 48.2300 46.4800 46.8700 -0.8900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2034 26.8200 26.3200 26.3600 -0.5200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 14.2300 14.2300 14.2300 +0.6300 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 3 0.4100 0.0000 Strikepoint Gold Inc. SKP 520 0.1200 0.1200 0.1200 0.0000 SUN LIFE FINANCIAL INC. SLF 1406 55.5000 54.4900 54.6700 -0.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 21.7300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 21.3300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.3000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 20.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 3 13.8700 13.8700 13.8700 -1.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 16.3000 16.3000 16.3000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 6 19.2000 19.0600 19.2000 -0.0500 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 4 16.1600 16.0500 16.0500 -1.2000 Standard Lithium Ltd. SLL 1 0.9500 0.0000 Solitario Zinc Corp. SLR 30 0.4500 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 630 0.0750 0.0650 0.0750 +0.0050 Strategic Metals Ltd. SMD 3 0.3200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 6 0.3200 0.0000 SEMAFO INC. J SMF 3069 5.2200 4.8800 5.1400 +0.1600 San Marco Resources Inc. SMN 150 0.0350 0.0350 0.0350 -0.0050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 438 13.3300 13.0600 13.1500 +0.0500 SNC - LAVALIN GROUP INC. SNC 270 25.6300 24.6000 25.0200 -1.5800 Sirios Resources Inc. SOI 4 0.1850 0.0000 Saturn Oil & Gas Inc. SOIL 175 0.1200 0.1150 0.1200 +0.0100 SolGold plc SOLG 120 0.5200 0.5000 0.5000 -0.0700 Solar Alliance Energy Inc. SOLR 33 0.0550 0.0550 0.0550 -0.0050 SOPerior Fertilizer Corp. SOP 252 0.0650 0.0550 0.0550 -0.0050 Slate Office REIT 5.25% 28FEB23 SOT.DB 40 102.0000 102.0000 102.0000 +1.0000 SLATE OFFICE REIT UNITS SOT.UN 80 5.9300 5.8500 5.8600 -0.0600 Southern Energy Corp. SOU 4 0.0600 0.0000 STUART OLSON INC. SOX 1 3.8100 0.0000 SUNOPTA, INC. SOY 69 4.8000 4.0300 4.0300 -0.6600 SUPERIOR PLUS CORP. SPB 462 13.6800 13.2100 13.2600 -0.2300 Spyder Cannabis Inc. SPDR 3 Spark Power Group Inc. SPG 2 2.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 1 0.1050 0.0000 Snipp Interactive Inc. SPN 4 0.0550 0.0000 Strategic Resources Inc. SR 5 0.0400 0.0000 Stakeholder Gold Corp. SRC 0 0.0300 0.0000 SRG Mining Inc. SRG 1 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.2500 0.0000 Sparton Resources Inc SRI 9 0.0300 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 3 12.6800 12.6800 12.6800 -0.0300 SmartCentres REIT Variable Voting SRU.UN 502 33.9100 33.3400 33.4900 -0.2400 Storm Resources Ltd. SRX 0 1.7500 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2500 0.0000 SANDSTORM GOLD LTD. SSL 1371 7.4200 7.0500 7.4000 +0.1500 Sandspring Resources Ltd. SSP 35 0.1950 0.1950 0.1950 -0.0050 SSR Mining Inc. SSRM 227 18.2400 16.9500 18.2000 +0.9100 Sanatana Resources Inc. STA 140 0.0400 0.0400 0.0400 0.0000 Sangoma Technologies Corporation STC 0 1.6800 0.0000 STEP Energy Services Ltd. STEP 1 1.8000 1.8000 1.8000 -0.0200 STEPPE GOLD LTD STGO 50 0.8300 0.7800 0.7800 -0.0600 STELCO HOLDINGS INC. STLC 56 14.9500 14.5200 14.7600 -0.3200 STANTEC INC. STN 122 32.1600 31.6800 31.7700 -0.3300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 SUNCOR ENERGY INC. SU 4727 42.7400 40.9100 42.0800 +0.9800 SUGARBUD CRAFT GROWERS CORP SUGR 132 0.1750 0.1750 0.1750 -0.0100 SUGARBUD CRAFT GROWERS CORP SUGR.WT 710 0.1050 0.1050 0.1050 -0.0050 Sun Metals Corp. SUNM 2 0.4750 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 SILVER BULL RESOURCES, INC. J SVB 70 0.1150 0.1100 0.1150 +0.0100 Storagevault Canada Inc. SVI 1 2.8600 2.8600 2.8600 +0.0600 SILVERCORP METALS INC. J SVM 674 3.3200 3.0900 3.2700 +0.0700 SIERRA WIRELESS, INC. SW 12 15.3500 15.2900 15.2900 -0.6000 Swiss Water Decaffeinated Coffee Inc. SWP 3 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 15323 0.0250 0.0200 0.0250 0.0000 SUPREMEX INC. SXP 0 2.7700 0.0000 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 58 0.1750 0.1600 0.1600 -0.0100 TELUS CORPORATION T 1523 49.2400 48.6100 48.8100 -0.2500 TRANSALTA CORPORATION TA 2201 8.3300 8.0200 8.1800 -0.0900 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 1 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 13.4900 13.4900 13.4900 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 16.8800 0.0000 TAG OIL LTD. J TAO 145 0.3450 0.3300 0.3450 +0.0100 Tetra Bio Pharma Inc. TBP 1203 0.3100 0.2800 0.2800 -0.0550 Tetra Bio Pharma Inc.Wts TBP.WT 4 0.5000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TUCOWS INC. TC 7 69.8000 66.7700 66.7700 -15.7600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 232 14.9500 14.4200 14.5900 -0.4300 TRICON CAPITAL GROUP INC. TCN 127 10.2000 9.9500 10.0000 -0.1500 TECSYS INC.J TCS 2 14.0000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.4200 0.0000 TRICAN WELL SERVICE LTD. TCW 3319 1.1300 1.0000 1.0100 -0.1100 TORONTO-DOMINION BANK (THE) TD 4921 77.5400 76.2600 76.5200 -1.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 5 18.2300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7 18.0800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 35 18.0300 18.0100 18.0300 +0.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 19.7150 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 20.9000 20.9000 20.9000 +0.9400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.4400 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 5 26.1400 25.7500 25.7500 -0.2700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 12 25.3200 25.3000 25.3200 -0.3600 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 22.6000 22.4100 22.4100 -0.1900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 21.4500 21.4500 21.4500 -0.3000 TD Bk Pr Ser 20 TD.PF.K 4 20.6200 20.6200 20.6200 +0.0100 TD Bank Pr Series 22 TD.PF.L 6 24.8500 24.8000 24.8500 -0.1500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 43 24.9700 24.9600 24.9600 +0.3100 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 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 1948 28.7600 27.5700 28.2500 -0.5800 TOSCANA ENERGY INCOME CORPORATION J TEI 23 0.0200 0.0000 Terraco Gold Corp. TEN 78 0.1250 0.1250 0.1250 +0.0450 Tervita Corporation TEV 128 6.6900 6.4000 6.5500 -0.0500 TIMBERCREEK FINANCIAL CORP. TF 24 9.5100 9.4800 9.4900 -0.0100 TFI INTERNATIONAL INC. TFII 205 39.6800 38.3000 38.8800 -0.9700 TRANSGLOBE ENERGY CORPORATION J TGL 83 1.9500 1.7500 1.9100 +0.1400 TERAGO INC. TGO 11 11.3500 11.3000 11.3200 -0.2400 The Green Organic Dutchman Holdings Ltd. TGOD 202 3.3600 3.1100 3.1100 -0.2100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.1900 0.0000 Tango Mining Limited TGV 200 0.0100 0.0100 0.0100 -0.0050 TERANGA GOLD CORPORATION J TGZ 212 4.4400 4.0200 4.2300 +0.1100 THERATECHNOLOGIES INC. TH 5 6.6200 6.6200 6.6200 -0.5800 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 Coincapital STOXX B.R.AI.N. Index Fund THNK 0 TD U.S. Equity CAD Hedged Index ETF THU 0 Thor Explorations Ltd. THX 1 0.1350 0.0000 TITAN MINING CORPORATION TI 205 0.4000 0.3500 0.4000 +0.0750 Titanium Corporation Inc. TIC 4 0.7100 0.0000 TOROMONT INDUSTRIES LTD. TIH 78 64.2000 62.1500 62.4000 -1.5300 Terra Firma Capital Corporation TII 0 0.7600 0.0000 Tinka Resources Limited TK 144 0.2400 0.2400 0.2400 -0.0200 TASEKO MINES LIMITED TKO 343 0.7000 0.6500 0.6800 -0.0200 Trackx Holdings Inc. TKX 1345 0.1900 0.1600 0.1650 -0.0250 Troilus Gold Corp. TLG 48 0.8000 0.7500 0.8000 -0.0500 TALON METALS CORP. J TLO 2 0.2000 0.0000 Theralase Technologies Inc. TLT 39 0.3800 0.3800 0.3800 -0.0950 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 26 29.4100 29.2500 29.2600 -0.0300 TITAN MEDICAL INC. TMD 8 3.0000 2.9500 3.0000 -0.0700 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 1 0.0900 0.0000 Thermal Energy International Inc. TMG 4 0.0650 0.0000 TRIMETALS MINING INC. J TMI 45 0.0650 0.0550 0.0650 0.0000 TRIMETALS MINING INC. CL B NV J TMI.B 300 0.0900 0.0800 0.0900 0.0000 TREASURY METALS INC. J TML 20 0.2700 0.2700 0.2700 -0.0100 TRILOGY METALS INC. J TMQ 6 3.9200 3.3900 3.3900 -0.6600 TMAC RESOURCES INC. J TMR 311 6.4400 5.9200 6.4000 +0.4800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 6.6100 6.6100 6.6100 -0.0500 Tanzanian Gold Corporation TNX 173 1.5600 1.2900 1.3600 -0.1000 TORC OIL & GAS LTD. TOG 2159 4.3800 4.0600 4.1400 0.0000 Torq Resources Inc. TORQ 4 0.6900 0.0000 TSO3 INC. J TOS 245 0.4200 0.3650 0.3650 -0.0750 TOTAL ENERGY SERVICES INC. TOT 11 8.0000 7.8200 7.8500 -0.2400 TOURMALINE OIL CORP. TOU 1240 17.0000 16.0700 16.9100 +0.3400 SPIN MASTER CORP. SV TOY 55 37.6700 36.5300 37.0900 -0.6300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 TEMPLE HOTELS INC. TPH 2 1.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 672 87.8800 85.8200 87.8100 +1.3800 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 2 0.0050 0.0000 TC ENERGY CORPORATION TRP 1686 67.1300 64.7300 66.0400 +0.8700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 6 14.3600 14.3600 14.3600 +0.3600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 4 11.9900 11.9900 11.9900 +0.2000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 12.7700 12.7700 12.7700 +0.2700 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 16.8500 16.8500 16.8500 +0.3600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 16 16.3500 16.3500 16.3500 +0.2500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 18.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 25.9600 25.9600 25.9600 -0.0200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 25.0800 24.9600 25.0800 +0.0900 TURQUOISE HILL RESOURCES LTD. TRQ 9144 1.5800 1.3800 1.4200 -0.1800 CannTrust Holdings Inc. TRST 4476 6.0000 3.2800 3.3500 -3.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 12.6000 12.5300 12.5300 +0.0100 TORSTAR CORP. CL 'B' NV TS.B 87 0.8800 0.7900 0.8800 0.0000 The Stars Group Inc. TSGI 72 21.8600 20.8700 21.2500 -0.8700 Trisura Group Ltd. TSU 0 30.6700 0.0000 TD Canadian Equity Index ETF TTP 0 Honey Badger Exploration Inc. TUF 220 0.0250 0.0250 0.0250 +0.0050 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 12800 0.2850 0.2500 0.2800 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 565 2.1600 2.0400 2.0500 +0.0100 Tvi Pacific Inc. TVI 8 0.0100 0.0000 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 613 1.4100 1.3800 1.4000 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 12 16.3700 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 308 15.0800 12.9800 14.3100 +1.2400 TOUCHSTONE EXPLORATION INC. TXP 100 0.2850 0.2700 0.2700 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 4 12.5000 12.5000 12.5000 -0.1000 Typhoon Exploration Inc. TYP 20 0.0300 0.0300 0.0300 -0.0050 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 26 0.1550 0.1550 0.1550 -0.0300 URANIUM PARTICIPATION CORPORATION U 1049 4.4900 4.1800 4.4700 +0.1800 Ucore Rare Metals Inc. UCU 5 0.2550 0.0000 UEX CORPORATION J UEX 146 0.1800 0.1700 0.1700 0.0000 DOMTAR CORPORATION UFS 108 56.1900 54.0600 54.1500 -1.9800 Urbangold Minerals Inc. UGM 8 Urbanimmersive Inc. UI 150 0.0500 0.0500 0.0500 -0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 7 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 18 42.8100 42.8100 42.8100 +5.8900 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 Unisync Corp. UNI 1 3.2900 3.2900 3.2900 -0.5900 UNI-SELECT INC. UNS 22 12.7900 11.8800 12.1300 -0.5400 URTHECAST CORP. J UR 199 0.1450 0.1300 0.1300 +0.0150 UR-ENERGY INC. J URE 1748 1.3000 0.7600 0.7800 -0.4300 AMERICAS SILVER CORPORATION J USA 16 3.0800 2.9800 3.0200 0.0000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.3900 0.0000 U3O8 CORP. J UWE 176 0.1250 0.1250 0.1250 +0.0050 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 2 14.2200 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 55 25.9700 25.8900 25.8900 -0.2100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 2 30.9300 0.0000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 13 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 70 25.1400 25.0500 25.0500 -0.2300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 35.4500 35.2500 35.4500 -0.1500 Vanguard Conservative Income ETF Portfolio VCIP 4 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 99 33.5000 33.2300 33.3600 +0.1000 Vanguard Conservative ETF Portfolio VCNS 5 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 19 34.1800 34.0800 34.0800 -0.3400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 50 34.2600 33.9400 33.9400 +0.1900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 85 33.8200 33.4700 33.4700 -0.2200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23 40.5500 40.4600 40.4600 +0.5700 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Enforcer Gold Corp. VEIN 1 0.0350 0.0000 Venzee Technologies Inc. VENZ 105 0.0700 0.0700 0.0700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 4 VERMILION ENERGY INC. VET 351 29.1700 28.0000 28.5500 +0.1900 VILLAGE FARMS INTERNATIONAL, INC. VFF 294 14.9100 11.9100 12.0900 -3.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 147 69.7200 69.0100 69.6700 +0.2600 Visible Gold Mines Inc. VGD 3 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 28 52.2300 52.1200 52.2300 +0.3400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 40.0900 40.0900 40.0900 +5.7000 Vanguard Growth ETF Portfolio VGRO 19 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.5800 0.0000 Valens Groworks Corp. VGW 474 4.5100 3.9600 4.1800 +0.2200 VISTA GOLD CORP. VGZ 27 1.0400 0.9900 1.0200 +0.0600 Vitalhub Corp. VHI 10 0.1550 0.1550 0.1550 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 28.3500 28.3500 28.3500 +0.6400 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1950 6.8000 6.2800 6.7500 +0.1400 Victoria Gold Corp. VIT 28 0.4000 0.3900 0.3900 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 27.7800 0.0000 Avivagen Inc. VIV 2 0.8000 0.0000 Vivo Cannabis Inc. VIVO 250 0.6000 0.4850 0.4850 -0.1450 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 VALEURA ENERGY INC. J VLE 27 2.2000 1.9100 2.1100 -0.1100 VELAN INC. SV VLN 1 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Voyageur Minerals Ltd. VM 7 Viemed Healthcare, Inc. VMD 23 9.7000 8.9700 9.7000 +0.7800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 5 2.6000 2.6000 2.6000 -0.0300 VALENER INC. VNR 294 25.9200 25.8000 25.8500 +0.0400 VALENER INC. SERIES 'A' PR VNR.PR.A 0 25.0100 0.0000 Vitality Products Inc. VPI 4 0.0300 0.0000 VersaPay Corporation VPY 0 1.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 34.2500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 129 23.9400 23.8800 23.9100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 19 24.4300 24.3800 24.4300 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 27 51.1400 51.1400 51.1400 +0.2600 Virginia Energy Resources Inc. VUI 140 0.0950 0.0900 0.0950 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 54.0900 54.0600 54.0900 +0.1600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 57.0600 0.0000 VVC Exploration Corporation VVC 184 0.0450 0.0350 0.0350 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 6 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 37.8600 37.8600 37.8600 -0.2400 Vaxil Bio Ltd. VXL 7 0.0300 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 8 23.6100 23.6100 23.6100 +0.6300 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 3 25.6600 25.4900 25.4900 -0.1700 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2 25.7400 25.6500 25.7400 +0.0100 WASTE CONNECTIONS, INC. WCN 273 127.9100 125.4800 126.2500 -0.3700 WHITECAP RESOURCES INC. J WCP 6344 4.5100 4.0900 4.4500 +0.1900 WESDOME GOLD MINES LTD. WDO 266 5.7700 5.4400 5.6800 +0.1700 The Westaim Corporation WED 0 2.8600 0.0000 Wavefront Technology Solutions Inc. WEE 1 0.2000 0.0000 CANOPY GROWTH CORPORATION J WEED 1223 52.2500 44.3700 44.6000 -7.8500 WESTERN FOREST PRODUCTS INC. WEF 4713 1.6400 1.4400 1.4600 -0.1900 WELL Health Technologies Corp. WELL 50 1.7700 1.5700 1.7700 +0.5800 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 387 61.3500 53.9000 54.7500 -5.7000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 1 0.9900 0.0000 Westhaven Ventures Inc. WHN 34 0.6500 0.6500 0.6500 -0.2000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 18 13.8300 13.5000 13.8200 +0.1800 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 440 30.7700 30.6600 30.7200 +0.0100 WAJAX CORPORATION WJX 28 15.7300 15.3800 15.6500 -0.0200 WestKam Gold Corp. WKG 250 0.0050 0.0050 0.0050 0.0000 Westleaf Inc. WL 92 0.4900 0.4850 0.4850 -0.0850 WALLBRIDGE MINING COMPANY LIMITED J WM 1221 0.4400 0.4000 0.4250 +0.0150 WeedMD Inc. WMD 20 1.4100 1.4100 1.4100 -0.2300 Western Magnesium Corporation WMG 6 0.1500 0.0000 Wealth Minerals Ltd. WML 2 0.6200 0.0000 WESTON LTD. GEORGE WN 218 101.9900 99.4400 101.2000 +1.2100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 23.9700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.9000 0.0000 BMO Women in Leadership Fun WOMN 1 WINPAK LIMITED WPK 13 44.3000 43.3900 43.3900 -0.9200 Wheaton Precious Metals Corp. WPM 1447 31.6700 30.3900 31.4200 +0.7600 WESTPORT FUEL SYSTEMS INC. WPRT 26 4.1300 3.6600 4.0600 +0.3700 WESTERN ENERGY SERVICES CORP. WRG 0 0.2300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 45 0.9000 0.8500 0.9000 +0.0500 WESTERN RESOURCES CORP. J WRX 111 0.3850 0.3200 0.3200 +0.0550 WSP GLOBAL INC. WSP 230 73.5700 72.1600 73.5600 +0.3700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 161 22.0000 20.6600 20.6600 -1.5300 The Alkaline Water Company Inc. WTER 16 2.6600 2.4900 2.5100 -0.3100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 44 18.9000 18.8000 18.9000 +0.0900 TMX GROUP LIMITED X 25 92.8500 92.0100 92.7100 +0.0300 GOLDMONEY INC. XAU 1 2.0000 2.0000 2.0000 -0.1700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 19 26.2900 26.2900 26.2900 +0.7000 iShares Core Balanced ETF Portfolio XBAL 3 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 195 31.8700 31.7600 31.7900 -0.0600 Xebec Adsorption Inc. XBC 8493 1.5700 1.5300 1.5500 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 318 21.6800 21.6200 21.6500 -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 7 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 EXACTEARTH LTD. 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A XLY.WT.A 0 0.0600 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 13.5600 13.5500 13.5500 -0.2100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 25.5900 25.5900 25.5900 +0.3000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 4 36.8300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 9 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 13 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 8 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 31.0800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 27 43.5800 43.2700 43.2700 -0.0500 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 31 21.0400 21.0400 21.0400 -0.1200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 38 63.4000 63.1800 63.2200 +0.5800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 24.9800 24.9800 24.9800 +0.2600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 106 19.1600 18.9600 19.0200 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 iShares Core Canadian Short Term Bond Index ETF XSB 280 27.6100 27.5200 27.5900 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 19 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 21 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 iShares ESG MSCI Emerging Markets Index ETF XSEM 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 87 19.3300 19.2700 19.3300 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 871 33.4000 32.9100 33.3900 +0.2900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 62.7900 62.7900 62.7900 -0.4900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 32.4300 0.0000 iShares ESG MSCI USA Index ETF XSUS 1 EXCO TECHNOLOGIES LTD. XTC 122 8.1300 8.1300 8.1300 -0.0100 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 23 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 43 24.6800 24.3000 24.3600 -0.1900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 22 52.3700 52.0700 52.2700 -0.1400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 3 7.1000 7.1000 7.1000 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YANGARRA RESOURCES LTD. YGR 35 2.0100 1.8200 1.8800 -0.2600 Ynvisible Interactive Inc. YNV 4 0.4500 0.0000 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 20 103.0000 103.0000 103.0000 +2.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 600 0.0350 0.0300 0.0300 -0.0050 YAMANA GOLD INC. YRI 9406 3.4500 3.2800 3.4400 +0.1400 YSS Corp. YSS 24 0.3200 0.3200 0.3200 -0.0100 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 20 0.0250 0.0250 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 184 15.9500 15.8800 15.8900 -0.0700 ZARGON OIL & GAS LTD. ZAR 60 0.3450 0.3450 0.3450 -0.0150 BMO Balanced ETF ZBAL 1 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 13 25.8100 0.0000 Zimtu Capital Corp. ZC 0 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 77 16.5800 16.5300 16.5600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 242 22.4300 22.2600 22.3100 +0.0100 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 87 14.2300 14.2100 14.2200 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 16.4500 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 44.3300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 21 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 23 17.2500 17.1400 17.1400 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.1600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1829 28.9200 28.5500 28.5700 -0.2500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 19.9600 0.0000 ZEN Graphene Solutions Ltd. ZEN 11 0.4800 0.0000 Zenabis Global Inc. ZENA 96 1.7000 1.4500 1.4500 -0.2900 Zenabis Global Inc. Wts. ZENA.WT 12 0.4050 0.4050 0.4050 -0.1850 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 43.5800 43.2800 43.5700 +1.5700 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 SIA Focused Canadian Equity Fund ZFC 1 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 18.5100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 18 16.4800 16.4800 16.4800 -0.2100 BMO SIA Focused North American Equity Fund ZFN 2 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 1 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO Growth ETF ZGRO 2 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 29.0800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 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 151 34.0000 33.7400 33.9200 +0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 13 19.2500 19.2500 19.2500 -0.0600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 12 25.1400 25.1400 25.1400 +0.0900 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 29 36.9800 36.9500 36.9800 -0.0800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 25 15.2500 15.2500 15.2500 +0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 Zonetail Inc. ZONE 300 0.0550 0.0500 0.0500 +0.0100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 17 17.0100 17.0100 17.0100 -0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2910 9.9600 9.8500 9.8900 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 19 13.3300 13.3300 13.3300 -0.0600 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 57.6100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 23.4000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.1600 0.0000 BMO Short-Term Bond Index ETF ZSB 1 BMO S&P 500 INDEX ETF CAD UNITS ZSP 28 43.3200 43.1200 43.1300 +0.1600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 33.1300 33.1300 33.1300 +0.7300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 12 51.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 16 52.3000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 25 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 52.5200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 28 18.9300 18.8500 18.9300 +0.0900 BMO MSCI USA Value Index ETF ZVU 0 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 22 18.3000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9 19.2100 19.0900 19.0900 +0.2300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 20.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 20.6000 20.6000 20.6000 +0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 4 18.1500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 7 13.6300 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 7 28.6800 28.6800 28.6800 +0.0300 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 88 33.0900 30.5800 31.2600 +0.3700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 48 19.3600 18.5700 18.7800 -0.0200 BMO Tactical Dividend ETF Fund ZZZD 4 Trades: 244,868 Total Volume: 73,399,158 Total Value: $820,228,022 Avg Volume per Day: 14,679,832 Avg Value per Day: $164,045,604 Avg Trades per Day*: 11.38 Avg Price per Share: $11.1749 Avg Value per Trade: $3,350 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.