Pure Trading Weekly Market Summary July 19 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1020 0.0500 0.0450 0.0500 +0.0050 Aftermath Silver Ltd. AAG.H 80 0.1150 0.1150 0.1150 +0.0150 Advantage Lithium Corp. AAL 26 0.3800 0.3600 0.3800 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 1614 1.9000 1.6600 1.8900 +0.2200 Abcourt Mines Inc. ABI 12 0.0500 0.0000 Aben Resources Ltd. ABN 5 0.2600 0.0000 Abraplata Resource Corp. ABRA 114 0.0800 0.0800 0.0800 +0.0350 ABSOLUTE SOFTWARE CORPORATION J ABT 73 8.0800 7.8200 7.8200 -0.0700 BARRICK GOLD CORPORATION ABX 13620 22.8300 21.0200 22.4900 +0.9800 AIR CANADA VOTING AND VARIABLE VOTING AC 3116 45.4000 42.5500 44.2100 +1.7000 Aurora Cannabis Inc. ACB 3554 9.7300 8.7500 8.9100 +0.0900 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 Seven Aces Limited ACES 9 0.8000 0.0000 AltaGas Canada Inc. ACI 22 25.3300 25.0300 25.3300 +0.3100 ATCO LTD. CL 'I' NV ACO.X 58 43.9000 43.1700 43.2500 -0.9500 AUTOCANADA INC. ACQ 11 10.3200 9.8000 9.9100 -0.3400 Acasti Pharma Inc. ACST 145 2.2800 1.7700 2.2400 +0.3500 Middlefield American Core Dividend ETF ACZ 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 137 20.4200 19.5100 20.2600 +0.4100 Diagnos Inc. ADK 2 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 14.0700 14.0300 14.0700 +0.0700 Adamera Minerals Corp. ADZ 19 0.0300 0.0000 Anfield Energy Inc. AEC 100 0.1500 0.1500 0.1500 -0.0350 AGNICO EAGLE MINES LIMITED AEM 831 70.6500 66.9800 69.9100 +2.2800 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.5200 0.0000 Aethon Minerals Corporation AET 1 0.2200 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.6400 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 28 53.6100 53.1100 53.4900 +0.3700 Atlantic Gold Corporation AGB 160 2.9200 2.8900 2.9200 +0.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 94 5.3400 5.1300 5.2100 -0.1200 ALAMOS GOLD INC. J AGI 4723 8.8200 8.0400 8.8200 +0.7300 Amarc Resources Ltd. AHR 5 0.0400 0.0000 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 13.5900 13.5900 13.5900 -0.0500 ALTUS GROUP LIMITED AIF 140 33.7400 33.1400 33.5000 +0.3600 Almonty Industries Inc. AII 101 0.8000 0.7500 0.7500 -0.0600 Albert Mining Inc. AIIM 5 0.0900 0.0000 AIMIA INC. AIM 10840 3.9900 3.7000 3.8700 +0.0500 A.I.S. Resources Limited AIS 300 0.0600 0.0550 0.0550 0.0000 AGJUNCTION INC. AJX 80 0.5600 0.5300 0.5500 -0.0400 ASANKO GOLD INC. J AKG 718 1.1000 0.9700 1.0500 +0.0800 ALX Uranium Corp. AL 7 0.0550 0.0000 ALTAGAS LTD. ALA 733 20.0300 19.5800 19.6200 -0.3100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 14.7200 14.7200 14.7200 +0.5200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 18.7600 18.7300 18.7300 -0.0400 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 4 17.0000 16.9700 16.9700 +0.8700 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 9 21.7000 21.6800 21.7000 +0.0100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 8 20.6000 20.3300 20.5500 -0.0200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.1000 0.0000 A-Labs Capital II Corp. ALAB.P 5 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Aleafia Health Inc. ALEF 23 1.2500 1.1500 1.1600 -0.0200 Aleafia Health Inc. 8.5 27JUN22 ALEF.DB 120 84.0000 84.0000 84.0000 -1.0000 Aleafia Health Inc. Wts. ALEF.WT 15 0.2200 0.0000 Algold Resources Ltd. ALG 9 0.1650 0.0000 Alio Gold Inc. ALO 616 1.1800 0.9600 1.1500 +0.1400 ALTIUS MINERALS CORPORATION ALS 43 12.7300 12.0500 12.7300 +0.3900 Altus Strategies PLC ALTS 5 0.0550 0.0000 Alithya Group Inc ALYA 3 3.9200 3.9200 3.9200 +0.1800 ALMADEN MINERALS LTD. AMM 435 0.8500 0.7700 0.8200 -0.0200 Amex Exploration Inc. AMX 3 0.8000 0.0000 American Manganese Inc. AMY 8 0.1400 0.0000 AZUCAR MINERALS LTD AMZ 103 0.3300 0.3000 0.3000 +0.0150 Altan Nevada Minerals Limited ANE 7 0.0300 0.0000 ANACONDA MINING INC. J ANX 594 0.3150 0.3000 0.3150 +0.0100 Alianza Minerals Ltd. ANZ 100 0.0950 0.0950 0.0950 +0.0500 AFRICA OIL CORP. J AOI 41 1.2600 1.2100 1.2100 -0.0500 Aloro Mining Corp. AORO 150 0.0400 0.0400 0.0400 +0.0150 Ascot Resources Ltd. AOT 1 0.7600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 231 48.4500 47.8900 48.0000 -0.3300 Advanced Proteome Therapeutics Corporation APC 3 0.1000 0.0000 APHRIA INC. J APHA 380 8.6400 7.8900 8.3800 +0.2600 Altiplano Metals Inc. APN 3 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 29 10.6600 10.5200 10.5200 -0.0800 APTOSE BIOSCIENCES INC. APS 11 4.0800 3.7500 4.0800 +0.5800 Apex Resources Inc. APX 4 0.0700 0.0000 AQUILA RESOURCES INC. J AQA 240 0.1900 0.1800 0.1900 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 4140 16.5500 16.0300 16.3800 +0.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 4 18.9000 18.7500 18.7500 +0.2200 ARGONAUT GOLD INC. J AR 1181 2.4500 1.9700 2.3700 +0.3200 AECON GROUP INC. ARE 143 20.0000 19.1700 19.6900 +0.5800 AMERIGO RESOURCES LTD. J ARG 242 0.7700 0.6500 0.7500 +0.0600 Aurania Resources Ltd. ARU 0 3.0000 0.0000 ARC RESOURCES LTD. ARX 3517 6.6500 6.1900 6.3600 -0.0400 Aurora Spine Corporation ASG 10 0.3700 0.3700 0.3700 +0.0350 Avino Silver & Gold Mines Ltd. ASM 827 0.9700 0.6800 0.9100 +0.2200 Ascendant Resources Inc. ASND 170 0.3850 0.3350 0.3850 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 159 0.1150 0.1100 0.1150 0.0000 Acerus Pharmaceuticals Corp Wts ASP.WT 7 ALACER GOLD CORP. J ASR 1792 5.1000 4.2800 5.0700 +0.7000 AcuityAds Holdings Inc. AT 11 1.4500 1.2500 1.2800 -0.1900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 77 21.2200 20.8400 21.0000 +0.1900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 14 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 770 83.7900 79.3900 79.6400 -4.3200 Antibe Therapeutics Inc. ATE 63 0.3150 0.3150 0.3150 -0.0050 ATHABASCA OIL CORPORATION J ATH 3728 0.7500 0.7100 0.7200 -0.0100 ATLATSA RESOURCES CORPORATION J ATL 70 0.0900 0.0800 0.0800 0.0000 ATLANTIC POWER CORPORATION ATP 256 3.4300 3.1900 3.2300 -0.2000 ARITZIA INC. SV ATZ 240 17.6900 16.5000 16.7900 -0.7900 Allegiant Gold Ltd. AUAU 96 0.1300 0.1300 0.1300 +0.0200 AURYN RESOURCES INC. J AUG 122 2.2700 2.0600 2.2200 +0.1500 1911 Gold Corporation AUMB 18 0.2400 0.0000 GOLDEN MINERALS COMPANY J AUMN 362 0.4400 0.2850 0.2900 -0.1000 Aurcana Corporation AUN 18 0.3450 0.3450 0.3450 +0.0900 AURINIA PHARMACEUTICALS INC. J AUP 2 8.3200 8.2300 8.2300 -0.2400 Aurex Energy Corp. AURX 90 0.1850 0.1850 0.1850 -0.0850 Auramex Resource Corp. AUX 15 0.0500 0.0000 Avicanna Inc. AVCN 22 5.0600 5.0600 5.0600 0.0000 Avricore Health Inc AVCR 150 0.0450 0.0450 0.0450 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 2529 0.0700 0.0550 0.0600 -0.0100 AVCORP INDUSTRIES INC. AVP 100 0.0600 0.0500 0.0500 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 9 43.7600 42.7900 43.1700 -0.2500 Arcwest Exploration Inc. AWX 80 0.0500 0.0500 0.0500 -0.0150 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 23.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.5900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 25.2600 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 313 11.7600 11.5300 11.7300 +0.0400 Arrow Exploration Corp. AXL 0 0.4100 0.0000 ALEXCO RESOURCE CORP. J AXR 100 2.1800 1.5200 2.1100 +0.6300 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.4800 0.0000 Alexandria Minerals Corporation AZX 2390 0.0600 0.0550 0.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 874 0.2300 0.2050 0.2050 -0.0150 BCM Resources Corporation B 14 0.0850 0.0000 BADGER DAYLIGHTING LTD. BAD 40 49.3500 47.4900 48.4800 +1.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1036 64.4200 62.7700 62.7700 -1.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 19.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 17.7000 17.7000 17.7000 +0.4600 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 MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.4900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 11 17.9600 17.5900 17.8400 -0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 9 25.5000 25.3800 25.5000 -0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5 24.7500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 8 24.2800 24.0900 24.0900 -0.2200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 11.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 11.1300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 3 11.1900 11.1900 11.1900 +0.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 3 15.3500 15.3500 15.3500 +0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 15.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 12.9000 12.9000 12.9000 -0.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 8 18.9000 18.9000 18.9000 -0.0800 BALMORAL RESOURCES LTD. J BAR 624 0.1850 0.1150 0.1750 +0.0650 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 10 Aston Bay Holdings Ltd. BAY 5 0.0550 0.0000 BLACKBERRY LIMITED BB 3961 9.4600 9.0200 9.2600 -0.1300 Brixton Metals Corporation BBB 608 0.2300 0.1550 0.2100 +0.0800 BOMBARDIER INC. CL 'A' MV BBD.A 4 2.2100 2.2100 2.2100 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 21942 2.2900 2.0500 2.0800 -0.1200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 102 51.3900 50.1000 50.6900 +0.2500 COTT CORPORATION BCB 145 17.1700 16.0400 16.0400 -0.8800 BCE INC. BCE 1502 60.8300 59.5700 59.6000 -0.7300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.5400 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 14.7800 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 16.8000 16.8000 16.8000 +0.6400 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 13 14.4100 14.4100 14.4100 -0.6900 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 6 15.4500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 3 14.4000 14.4000 14.4000 -0.8200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.4000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 12 14.0500 13.9400 13.9600 +0.0600 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 13.7500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 13.5100 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 20.2000 20.2000 20.2000 -0.0900 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 4 19.5500 19.5500 19.5500 -0.0300 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3 16.0000 15.9900 15.9900 +0.1700 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 2 15.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.4200 0.0000 Bear Creek Mining Corporation BCM 14 2.2400 2.1500 2.1500 +0.5200 Bell Copper Corporation BCU 0 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 2.1600 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 9 5.5200 5.4500 5.5000 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 94 41.4200 40.5200 41.3600 +0.2400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 4 25.1300 25.0600 25.1300 +0.0400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.6000 25.6000 25.6000 +0.4600 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 21.7100 21.7100 21.7100 -0.3100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.3700 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 25.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 271 47.3100 46.6000 47.1400 +0.3500 Bristol Gate Concentrated Canadian Equity ETF BGC 1 Beauce Gold Fields Inc. BGF 2 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 14 0.3550 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 114 30.6200 29.7000 30.2400 -0.5200 Bayhorse Silver Inc. BHS 168 0.0750 0.0750 0.0750 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.3000 25.3000 25.3000 +0.6500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.0600 25.0600 25.0600 -0.0200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 8 22.7500 22.5300 22.7500 +0.0600 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 9 21.6000 21.3500 21.6000 +0.0600 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 21.7900 21.7900 21.7900 +0.0600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 961 57.6800 56.0200 57.0200 +0.6700 BIRCHCLIFF ENERGY LTD. BIR 2437 3.0000 2.7000 2.9900 +0.3100 Bitfarms Ltd. BITF 1283 4.1000 1.9500 2.2400 +0.2700 CANADIAN BANC CORP. CL 'A' BK 1 10.1400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 BLACK IRON INC. J BKI 143 0.1450 0.1350 0.1400 +0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 5 0.0400 0.0000 BNK PETROLEUM INC. J BKX 230 0.2550 0.2150 0.2500 +0.0400 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 244 5.4100 5.1600 5.2000 -0.2600 BLOCK ONE CAPITAL INC BLOK 150 0.0750 0.0750 0.0750 -0.0100 BELLUS HEALTH INC. BLU 5139 3.1100 2.9100 2.9700 +0.0100 BORALEX INC. CL 'A' BLX 310 20.0500 19.7200 19.9500 -0.0400 MacDonald Mines Exploration Ltd. BMK 0 0.0450 0.0000 BANK OF MONTREAL BMO 1232 100.2600 98.7000 98.7000 -1.2800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 9 22.6900 22.6600 22.6900 -0.3600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 113 22.0000 21.7500 21.8000 -0.2000 BMO B Pr Ser 44 BMO.PR.E 9 21.0900 20.9700 20.9700 -0.5400 BMO B Pr Ser 46 BMO.PR.F 2 25.2300 25.1300 25.2300 +0.2300 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 9 19.0400 18.5200 18.5200 +0.1800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 30 17.9000 17.7000 17.7000 -0.2200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 25 17.7500 17.6900 17.7000 +0.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 8 19.7300 19.4500 19.5500 -0.3000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.8200 0.0000 Purpose Global Bond Fund BND 1 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 372 5.4800 4.8600 5.1600 -0.2200 BENGAL ENERGY LTD. J BNG 100 0.0950 0.0950 0.0950 -0.0150 BONAVISTA ENERGY CORPORATION BNP 2825 0.4500 0.4250 0.4400 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2960 69.8800 69.0000 69.3700 -0.4400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.6800 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 23.9400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 10 25.6500 25.4000 25.6500 +0.0600 BNS Pr Series 40 NVCC BNS.PR.I 98 20.7600 20.7600 20.7600 -0.3400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.3300 24.3300 24.3300 -0.1100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 7 24.1400 24.0200 24.1400 +0.0200 AIRBOSS OF AMERICA CORP. J BOS 0 8.0800 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 60 0.3400 0.3400 0.3400 +0.0050 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 17.8200 17.6300 17.6400 +0.1600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 11 16.8700 16.6000 16.8700 +0.1700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 26.0000 25.9100 25.9100 -0.0900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.7100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.9200 20.9200 20.9200 +0.1200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 4 20.4000 20.4000 20.4000 +0.5400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 15.7300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 15.8000 15.6900 15.8000 -0.0400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.3800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 9 18.9500 18.8800 18.9400 +0.2900 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 298 24.9900 24.5100 24.5300 -0.4000 Blackrock Gold Corp. BRC 3 0.0950 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 2 15.4500 15.4500 15.4500 -0.0200 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 6 BRF.PR.F 2 19.5700 19.5700 19.5700 +0.2900 Barksdale Capital Corp. BRO 2 0.5100 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 5 0.1400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 3.7700 3.7700 3.7700 -0.8100 Bluestone Resources Inc. BSR 0 1.2500 0.0000 BELO SUN MINING CORP. J BSX 1359 0.2700 0.2400 0.2700 +0.0350 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 4.7400 4.7000 4.7000 -0.0400 BAYTEX ENERGY CORP. BTE 23778 1.9300 1.7400 1.8900 -0.0100 B2GOLD CORP. J BTO 21019 4.4400 4.0300 4.3300 +0.2500 Bonterra Resources Inc. BTR 7 2.8000 2.8000 2.8000 +0.2700 BTU Metals Corp. BTU 0 0.1050 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 349 1.1900 0.9700 1.1300 +0.3900 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 BELLATRIX EXPLORATION LTD. BXE 5 0.9600 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 123 10.2700 10.2700 10.2700 -0.0900 Blue River Resources Ltd. BXR 14 0.0150 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 16 176.1400 170.1700 170.1700 -4.4400 BAYLIN TECHNOLOGIES INC. J BYL 4 3.4000 3.4000 3.4000 -0.0100 Contact Gold Inc. C 15 0.1950 0.1950 0.1950 -0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 515 36.4600 35.0800 35.1500 -1.2200 Canex Metals Inc. CANX 1 0.0650 0.0000 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 360 49.0100 48.3000 48.5800 -0.3300 CASCADES INC. CAS 275 12.5100 11.9100 12.0800 +0.1300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 51 18.9800 18.9000 18.9800 +0.0900 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 286 18.7200 18.6400 18.7200 +0.0700 Bard Ventures Ltd. CBS 0 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 191 106.8100 100.6000 104.2800 +1.2500 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 7 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 154 67.4500 66.0600 66.4000 +0.2200 CAMECO CORPORATION CCO 4002 14.2500 12.9800 13.3600 -1.1100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Canada Cobalt Works Inc. CCW 17 0.2950 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 6 10.1200 9.2500 9.2500 -0.7600 Cantex Mine Development Corp. CD 3 4.5000 0.0000 Ceridian HCM Holding Inc. CDAY 1 64.8700 64.8700 64.8700 -0.6300 Cardinal Resources Limited CDV 115 0.3300 0.3150 0.3250 +0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 38 26.9700 26.9200 26.9200 -0.0600 Canada Energy Partners Inc. CE 460 0.0100 0.0050 0.0050 -0.0050 CI FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 0 21.2200 0.0000 CENTAMIN PLC. ORDINARY CEE 5 1.9200 1.8700 1.9200 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 45 17.9600 17.3700 17.7800 +0.4500 Constantine Metal Resources Ltd. CEM 3 0.5600 0.0000 CERVUS EQUIPMENT CORPORATION CERV 1 12.2200 0.0000 CI FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 191 0.4100 0.3650 0.3900 -0.0050 CES Energy Solutions Corp. CEU 1236 2.2000 2.0400 2.1500 -0.0300 CANACCORD GENUITY GROUP INC. CF 230 5.8100 5.6300 5.7900 +0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 9 1.2100 0.0000 CANFOR CORPORATION CFP 711 11.0700 10.0800 10.7800 +0.5200 CALFRAC WELL SERVICES LTD. CFW 219 2.0900 1.9300 2.0300 -0.0700 CANFOR PULP PRODUCTS INC. CFX 93 10.5600 9.5900 10.5100 +0.5900 CENTERRA GOLD INC. CG 1749 10.9100 9.7800 10.8600 +1.1200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 215 1.7500 1.4800 1.6600 +0.1700 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 11.9000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 15.8800 0.0000 Core Gold Inc. CGLD 100 0.2000 0.2000 0.2000 +0.0100 COGECO INC. SV CGO 13 94.6300 88.3300 92.7800 +10.6900 Cornerstone Capital Resources Inc. CGP 0 5.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 410 0.1900 0.1800 0.1900 +0.0100 CINEPLEX INC. CGX 87 23.8000 23.2500 23.5100 +0.2100 CALIAN GROUP LTD. CGY 1 34.7200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 150 10.0300 9.7600 9.9900 +0.0200 CENTRIC HEALTH CORPORATION J CHH 124 0.1900 0.1700 0.1900 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 518 13.9400 13.6300 13.7100 -0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 579 7.9200 7.8000 7.8800 -0.0600 CHESSWOOD GROUP LIMITED CHW 1 10.0000 10.0000 10.0000 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 3480 2.8650 2.5400 2.8100 +0.2750 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 13 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 25 98.8000 95.2900 98.4100 +3.5900 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 741 21.7000 21.1700 21.2600 -0.2600 CARDINAL ENERGY LTD. J CJ 660 2.4100 2.2000 2.2800 -0.1300 Quebec Precious Metals Corporation CJC 500 0.3500 0.3500 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 6455 5.8400 5.3000 5.6100 -0.1800 CARGOJET INC. CJT 13 94.3800 91.4900 93.1100 +4.9200 CHINOOK ENERGY INC. CKE 54 0.1100 0.1100 0.1100 -0.0100 Clean Commodities Corp. CLE 510 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 32 17.9600 17.9200 17.9600 +0.0700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 18 18.6500 18.6500 18.6500 +0.1000 ALCANNA INC CLIQ 10 5.7700 0.0000 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 30 96.9500 96.9500 96.9500 +0.1500 Clean TeQ Holdings Limited CLQ 108 0.3600 0.3550 0.3600 +0.0300 CELESTICA INC. SV CLS 122 8.7600 8.5300 8.7300 +0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 1087 103.3100 101.5900 102.6800 -0.4500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 17.6000 17.6000 17.6000 -0.1400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.4400 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 14 21.9200 21.7500 21.9200 +0.1800 CIBC Pr A Series 47 CM.PR.S 15 19.2000 18.8000 18.8000 -0.5500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 7 24.6900 24.6900 24.6900 +0.0900 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 4 24.9800 24.9800 24.9800 +0.0100 COMPUTER MODELLING GROUP LTD. J CMG 66 7.1000 6.8000 7.0400 +0.1200 CARMANAH TECHNOLOGIES CORPORATION CMH 1025 7.3100 7.2600 7.2600 -0.0400 Canickel Mining Limited CML 3 0.1800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 0.8150 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 251 50.0600 50.0400 50.0500 0.0000 Chilean Metals Inc. CMX 7 0.0375 0.0000 Condor Resources Inc. CN 150 0.0450 0.0450 0.0450 0.0000 CANACOL ENERGY LTD. J CNE 138 4.5900 4.4400 4.4900 -0.0400 CONTINENTAL GOLD INC. J CNL 208 4.3300 3.9400 4.2900 +0.2400 CANADIAN NATURAL RESOURCES LIMITED CNQ 4695 36.4700 33.5400 34.0500 -2.0800 CANADIAN NATIONAL RAILWAY CO. CNR 1153 124.7700 119.6700 119.6700 -2.4600 Callinex Mines Inc. CNX 0 0.5000 0.0000 Condor Gold plc COG 27 0.3600 0.3100 0.3100 -0.0700 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 10 2.6900 2.4400 2.4400 -0.3000 Cotinga Pharmaceuticals Inc. COT 5 0.0900 0.0000 Covalon Technologies Ltd. COV 0 5.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 158 322.6300 309.6500 311.1700 -0.1700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1678 12.3200 12.2300 12.2300 -0.0600 CRESCENT POINT ENERGY CORP. CPG 12041 4.3800 3.8600 4.0800 -0.2900 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 CANADIAN PREMIUM SAND INC CPS 4 0.9100 0.0000 CAPITAL POWER CORPORATION CPX 121 30.7100 30.1700 30.6400 +0.3350 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 6 19.3800 19.2900 19.2900 +0.1500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.5000 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.5900 25.5900 25.5900 -0.1200 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 5 25.1500 25.1200 25.1500 +0.1100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 8 25.1500 25.0500 25.0500 +0.1000 CEQUENCE ENERGY LTD. CQE 3654 0.4800 0.4750 0.4750 -0.0250 CREW ENERGY INC. CR 1148 0.8200 0.7500 0.8100 +0.0700 Cardiol Therapeutics Inc. CRDL 28 5.2400 5.0400 5.1800 +0.6000 Critical Elements Lithium Corporation CRE 42 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 268 3.6600 3.5500 3.5900 0.0000 Cronos Group Inc. CRON 211 20.0100 18.2100 19.5200 +0.9700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 85 15.6500 15.3600 15.4000 -0.1700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 51 14.5100 14.2000 14.4500 -0.0500 Cameo Industries Corp. CRU 600 0.0500 0.0500 0.0500 -0.0100 CROWN CAPITAL PARTNERS INC. J CRWN 1 9.9000 0.0000 CAPSTONE MINING CORP. J CS 1780 0.5800 0.5300 0.5700 +0.0300 CI First Asset High Interest Savings ETF CSAV 0 50.0500 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1251 15.5300 15.2600 15.4100 -0.0100 Comstock Metals Ltd CSL 1000 0.0300 0.0300 0.0300 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0500 0.0000 CO2 Solutions Inc. CST 10 0.0500 0.0000 CryptoStar Corp. CSTR 3916 0.0650 0.0600 0.0650 -0.0750 CONSTELLATION SOFTWARE INC. CSU 17 1266.0000 1241.6000 1245.1500 +1.1500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.7000 17.7000 17.7000 +0.0100 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 83 145.1500 143.3300 144.3900 -0.1500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 34 1.1600 1.0900 1.1400 +0.1500 Namsys Inc. CTZ 1 0.6800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 965 36.4600 35.7500 35.8000 -0.6600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 6 17.9300 17.8500 17.9300 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 22.9600 22.9600 22.9600 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 24.3500 24.3500 24.3500 -0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.9300 0.0000 CubicFarm Systems Corp. CUB 342 0.9800 0.7100 0.9700 -0.0300 Carube Copper Corp. CUC 5 0.0350 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 859 12.6000 12.4300 12.5800 +0.0200 Copper Fox Metals Inc. CUU 2 0.0900 0.0000 CUV Ventures Corp. CUV 2332 0.2300 0.2050 0.2050 -0.0250 Cruz Cobalt Corp. CUZ 4 0.0400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.0100 0.0000 CENOVUS ENERGY INC. CVE 9941 12.5600 11.9000 12.4100 -0.0600 CLAIRVEST GROUP INC. CVG 0 29.6500 0.0000 Canalaska Uranium Ltd. CVV 1 0.2850 0.0000 CANADIAN WESTERN BANK CWB 261 29.7700 29.2400 29.3900 -0.0100 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.4600 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 3 25.5500 25.5500 25.5500 +0.3000 Charlotte's Web Holdings, Inc. CWEB 935 22.3900 19.9300 20.2800 -0.6700 Crown Point Energy Inc. CWV 1 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 4.6800 4.6800 4.6800 -0.0700 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 100 0.1400 0.1400 0.1400 +0.0150 Colorado Resources Ltd. CXO 5 0.0800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 8 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Cymat Technologies Ltd. CYM 0 0.2200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 191 24.4200 24.0000 24.1400 0.0000 Arianne Phosphate Inc. DAN 11 0.6000 0.6000 0.6000 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 15 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 9 0.1650 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1500 0.0000 Doubleview Capital Corp. DBV 150 0.0900 0.0900 0.0900 -0.0600 DUNDEE CORPORATION CL 'A' SV DC.A 20 0.8900 0.8200 0.8200 -0.0600 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 3 13.0000 13.0000 13.0000 +0.1500 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 21 19.3300 19.3300 19.3300 +0.0300 District Copper Corp. DCOP 1 0.0250 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 19.6000 19.6000 19.6000 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.4700 0.0000 Decisive Dividend Corporation DE 2 4.0800 0.0000 DELPHI ENERGY CORP. DEE 1804 0.2250 0.1550 0.1550 -0.0250 Defiance Silver Corp. DEF 6 0.2100 0.0000 ALMADEX MINERALS LTD DEX 29 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 5 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 9 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 5 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 7 8.6800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 4 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 3195 19.6400 17.4400 19.5000 +1.8300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 8 28.1400 28.1100 28.1100 +0.0200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18 5.2500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 23 10.0700 10.0700 10.0700 -0.0100 DHX MEDIA LTD DHX 434 2.0800 1.9100 2.0400 +0.0900 Margaret Lake Diamonds Inc. DIA 9 0.0400 0.0000 Star Diamond Corporation DIAM 147 0.2200 0.2050 0.2150 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 10.2800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 588 12.1800 11.9400 12.1700 +0.0500 DIVERSIFIED ROYALTY CORP. J DIV 10 3.0000 2.9700 2.9700 -0.0600 Evolve Active Canadian Preferred Share FD DIVS 3 16.8500 16.8300 16.8300 -0.0400 Dajin Resources Corp. DJI 2 0.0450 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 482 13.2500 13.1900 13.2300 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 136 10.1200 10.1200 10.1200 0.0000 DENISON MINES CORP. DML 3151 0.7100 0.6100 0.6200 -0.0900 DYNACOR GOLD MINES INC. J DNG 3 1.8000 1.8000 1.8000 0.0000 Discovery One Investment Corp. DOIT.P 3 DOLLARAMA INC. DOL 796 50.7200 48.5000 48.6000 -1.0400 BRP INC. SV DOO 6795 49.0000 44.8500 44.9900 -3.5700 DUNDEE PRECIOUS METALS INC. DPM 619 4.7500 4.4000 4.6600 +0.2700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 131 12.3700 12.0400 12.0600 -0.1200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 7.7400 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 30 21.1300 21.1300 21.1300 -0.0500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 366 14.2100 14.0400 14.1400 +0.0900 DREAM UNLIMITED CORP. CL 'A' SV DRM 22 7.9700 7.7400 7.8000 -0.1900 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 106 7.4900 7.2500 7.2600 -0.1900 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 40 48.7400 47.9000 48.2500 +0.5700 Deep-South Resources Inc. DSM 180 0.0950 0.0950 0.0950 -0.0050 Discovery Metals Corp. DSV 380 0.2050 0.0000 Dolly Varden Silver Corporation DV 8 0.2550 0.2550 0.2550 +0.0400 Diamond Estates Wines & Spirits Inc. DWS 3 0.1450 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 3 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 33.8400 0.0000 DXI ENERGY INC. J DXI 105 0.0350 0.0350 0.0350 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 45 18.7000 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 33.3400 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 DynaCERT Inc. DYA 2 0.4150 0.0000 ENTERPRISE GROUP, INC. E 169 0.1600 0.1600 0.1600 -0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 5 49.2000 0.0000 East Asia Minerals Corporation EAS 50 0.0600 0.0600 0.0600 0.0000 Eastwest Bioscience Inc. EAST 8 0.0650 0.0000 ENCANA CORPORATION ECA 30908 6.5400 5.6400 5.9400 -0.5900 Ethos Gold Corp. ECC 9 0.1400 0.0000 ECN CAPITAL CORP. ECN 769 4.6500 4.4700 4.6400 +0.1800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6300 0.0000 Cartier Resources Inc. ECR 4 0.1450 0.0000 ECOBALT SOLUTIONS INC. J ECS 2432 0.2500 0.2000 0.2450 +0.0300 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 3526 3.3300 2.3300 3.0800 +0.7800 SPECTRAL MEDICAL INC. EDT 45 0.3700 0.3650 0.3650 -0.0050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1103 25.4400 22.8400 25.3000 +2.3700 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELECTROVAYA INC. EFL 154 0.3350 0.3050 0.3050 -0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 962 10.3800 10.1000 10.3400 +0.1300 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 60 100.7500 100.7500 100.7500 +0.2500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 3 21.6800 21.6100 21.6800 -0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 21.1300 21.1300 21.1300 +0.1900 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 20.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 21.3600 21.3600 21.3600 +0.0100 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.2900 0.0000 ENERGY FUELS INC. J EFR 774 2.8300 2.4000 2.5900 +0.1000 ENERFLEX LTD. EFX 63 16.9000 16.5300 16.8900 +0.3000 EAGLE ENERGY INC. J EGL 80 0.0250 0.0200 0.0200 -0.0250 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 2 Enerdynamic Hybrid Technologies Corp. EHT 6 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 13 38.3800 37.8600 38.3800 +0.2200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.0500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 799 11.2000 11.0700 11.0900 -0.0800 CardioComm Solutions, Inc. EKG 266 0.0550 0.0550 0.0550 -0.0050 Engagement Labs Inc. EL 178 0.0450 0.0450 0.0450 -0.0250 ELDORADO GOLD ELD 4469 10.2600 9.0000 10.0500 +0.9500 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 23.8900 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 EASTERN PLATINUM LIMITED J ELR 34 0.2550 0.2450 0.2550 +0.0050 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 EMERA INCORPORATED EMA 1027 54.4800 53.7100 54.0200 +0.0700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 14 17.6900 17.6900 17.6900 +0.6600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.1800 24.1800 24.1800 -0.3100 Emerald Health Therapeutics, Inc. EMH 84 2.3000 2.1400 2.1400 -0.0700 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 2 25.7000 25.6400 25.6400 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 284 34.2500 33.2400 33.7100 +0.1400 Emgold Mining Corporation EMR 4000 0.1100 0.1100 0.1100 -0.0300 WisdomTree Emerging Markets Dividend Index ETF EMV.B 4 EMX Royalty Corporation EMX 1 1.6000 0.0000 ENBRIDGE INC. ENB 4638 47.7600 46.7100 46.7700 -0.8300 ENBRIDGE INC. PR SER '9' ENB.PF.A 3 16.3500 16.2600 16.2900 +0.5400 ENBRIDGE INC. PR SER '11' ENB.PF.C 6 16.4700 16.3000 16.3000 -0.1800 ENBRIDGE INC. PR SER '13' ENB.PF.E 18 16.3500 16.2500 16.2500 -0.0800 ENBRIDGE INC. PR SER '15' ENB.PF.G 7 16.5800 16.3600 16.3600 -0.2200 ENBRIDGE INC. PR SER '17' ENB.PF.I 9 25.1000 25.0400 25.1000 +0.0600 Enbridge Inc. Pr. Series 19 ENB.PF.K 22 22.7000 22.6300 22.6500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 6 18.6500 18.6000 18.6500 +0.0600 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 18.7200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.8000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 15.0800 15.0500 15.0800 +0.0300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.4900 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 10 17.0000 17.0000 17.0000 -0.4900 ENBRIDGE INC. PR SER 'H' ENB.PR.H 5 15.7000 15.6700 15.7000 -0.0500 ENBRIDGE INC. PR SER '7' ENB.PR.J 4 16.7700 16.6500 16.6500 -0.3500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 17 18.1400 18.0900 18.1000 -0.3300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 255 15.4500 15.4500 15.4500 -0.3500 ENBRIDGE INC. SER J PR USF ENB.PR.U 3 18.7900 18.7500 18.7900 +0.6300 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.5500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 9 15.2300 15.1400 15.2000 -0.2700 ENGHOUSE SYSTEMS LIMITED ENGH 25 35.1000 34.3600 34.4800 -0.0400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 New Energy Metals Corp. ENRG 5 0.1600 0.0000 EnWave Corporation ENW 2 2.4700 2.4000 2.4000 +0.1400 Eco (Atlantic) Oil & Gas Ltd. EOG 0 1.5000 0.0000 EUROMAX RESOURCES LTD. J EOX 7 0.1100 0.0000 EQ Inc. EQ 50 0.6900 0.6900 0.6900 +0.0200 EQUITABLE GROUP INC. EQB 2 74.1500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 392 1.2800 1.1900 1.2800 +0.0900 EASTMAIN RESOURCES INC. J ER 979 0.2100 0.1700 0.2100 +0.0550 Elcora Advanced Materials Corp ERA 11 0.0700 0.0700 0.0700 +0.0050 Eros Resources Corp. ERC 3 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 25 0.1850 0.1850 0.1850 0.0000 ENERPLUS CORPORATION ERF 2506 9.7900 8.3500 8.6600 -1.0900 ERO COPPER CORP ERO 79 25.6200 23.9800 24.9800 +1.3900 ENSIGN ENERGY SERVICES INC. ESI 321 4.5700 4.2200 4.3000 -0.2600 EURO SUN MINING INC. J ESM 5 0.4300 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 52 0.3250 0.3250 0.3250 0.0000 Esrey Resources Ltd. ESR 5 0.0250 0.0000 EEStor Corporation ESU 7 0.0400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 19.2200 19.0100 19.0100 +1.3700 Entree Resources Ltd. ETG 750 0.3650 0.3200 0.3400 -0.0500 Horizons Global Sustainability Leaders Index ETF ETHI 0 E3 Metals Corp. ETMC 12 0.0800 0.0000 Encore Energy Corp. EU 260 0.1200 0.1200 0.1200 0.0000 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 Erin Ventures Inc EV 5 0.0400 0.0000 Eve & Co Incorporated EVE 10 0.3750 0.0000 Evrim Resources Corp. EVM 2 0.3050 0.0000 EXTENDICARE INC. EXE 183 8.6900 8.4300 8.6100 +0.1800 EXFO INC. SV EXF 8 4.9700 4.7100 4.9700 -0.0300 EXCELLON RESOURCES INC. J EXN 792 1.4500 0.9800 1.3400 +0.3400 EXPERION HOLDINGS LTD. EXP 0 0.4500 0.0000 Fiore Gold Ltd. F 10 0.4400 0.0000 Fire & Flower Holdings Corp. FAF 0 1.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 4 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 48 3.6300 3.6000 3.6200 +0.0100 FORACO INTERNATIONAL SA FAR 4 0.3700 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.9700 0.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 490 101.0000 101.0000 101.0000 +1.0000 First Cobalt Corp. FCC 599 0.1600 0.1600 0.1600 +0.0150 Fidelity Canadian High Dividend Index ETF FCCD 26 26.2100 25.9700 25.9700 -0.2700 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 181 22.0700 21.7300 21.7600 -0.3600 First Capital Realty Inc. I.R. FCR.IR 1 10.8100 0.0000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 1926 0.4850 0.4450 0.4450 -0.0450 Fidelity U.S. High Dividend Index ETF FCUD 8 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 Findev Inc. FDI 2 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 78 14.1400 13.8000 13.8900 -0.1000 First Mining Gold Corp. FF 3421 0.3350 0.2550 0.3250 +0.0750 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 631.5100 623.2700 623.2700 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.9200 17.9200 17.9200 -0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 17.8000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.5800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 10 15.0000 14.9300 15.0000 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 15.3500 15.3500 15.3500 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 15.9800 15.8500 15.9800 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.7900 18.6300 18.6300 -0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 21.0400 20.8000 20.8000 -0.3300 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 6.3800 6.3800 6.3800 -0.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.9700 0.0000 Firefox Gold Corp. FFOX 4 0.2000 0.0000 Falcon Gold Corp. FG 30 0.0350 0.0350 0.0350 +0.0100 Fortress Global Enterprises Inc. A FGE 4 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 11 10.4400 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 98 6.9400 6.9300 6.9300 -0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 271 11.0800 11.0100 11.0800 +0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.0200 0.0000 The Supreme Cannabis Company, Inc. FIRE 257 1.5600 1.3100 1.4400 +0.1100 Sailfish Royalty Corp. FISH 0 0.9900 0.0000 Frontier Lithium Inc. FL 4 0.3150 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 6 19.5500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 16 21.0300 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.8600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 4 8.7600 0.0000 Drone Delivery Canada Corp. FLT 94 1.1000 0.9900 1.1000 -0.0500 Drone Delivery Canada Corp. Wts. FLT.WT 3 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 22.0800 0.0000 The Flowr Corporation FLWR 84 4.9400 4.2100 4.8800 -1.1700 FLYHT Aerospace Solutions Ltd. FLY 35 1.6500 1.6300 1.6500 +0.1100 FIRST QUANTUM MINERALS LTD. J FM 2022 13.4300 11.7000 13.3100 +1.8900 Focus Graphite Inc. FMS 1 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 31.3000 31.2600 31.3000 -0.1400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 13.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 514 118.3500 110.2800 117.7700 +5.9500 Falcon Oil & Gas Ltd FO 5 0.2150 0.0000 Foran Mining Corporation FOM 3 0.2600 0.0000 Goodfood Market Corp FOOD 42 3.1900 3.0300 3.1600 +0.2100 Horizons Industry 4.0 Index ETF FOUR 0 FP Newspapers Inc. FP 5 0.1000 0.0000 Falco Resources Ltd. FPC 13 0.2500 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 5 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 4 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 5633 13.3500 10.0900 12.9300 +2.7600 Fremont Gold Ltd. FRE 150 0.0600 0.0600 0.0600 -0.0500 FRESHII INC. CLASS 'A' SV FRII 2 2.0600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 10 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 162 8.3000 8.0300 8.1200 -0.2500 CI First Asset Enhanced Short Duration Bond ETF FSB 3 9.9400 9.9400 9.9400 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 6 34.4800 34.4800 34.4800 +0.0600 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 1 FIRSTSERVICE CORPORATION SV FSV 4 127.4100 125.6400 125.8300 +0.6800 FORSYS METALS CORP. J FSY 200 0.1600 0.1600 0.1600 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 388 11.2400 10.7400 10.9100 -0.3600 FORTUNE MINERALS LIMITED J FT 1102 0.1000 0.0800 0.0950 -0.0050 Fintech Select Ltd. FTEC 5 0.0350 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 3.3200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 38 7.4400 7.3100 7.4400 +0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8800 0.0000 FORTIS INC. FTS 1291 52.1200 51.4700 51.6000 -0.4800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 9 18.2500 18.0300 18.0300 -0.1400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 13.7000 13.7000 13.7000 +0.7500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.8700 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 8 16.9100 16.9100 16.9100 -0.4800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 17.8300 0.0000 FINNING INTERNATIONAL INC. FTT 684 23.8300 22.9600 23.1900 -0.0800 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 0 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 0 KATIPULT TECHNOLOGY CORP FUND 5 0.2150 0.0000 Fura Gems Inc. FURA 1 0.2000 0.0000 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 8 Fission 3.0 Corp. FUU 100 0.1100 0.1100 0.1100 +0.0150 First Vanadium Corp. FVAN 10 0.3650 0.3650 0.3650 -0.0150 FORTUNA SILVER MINES INC. FVI 5857 5.0400 3.5100 4.8900 +1.2400 FREEGOLD VENTURES LIMITED J FVL 150 0.0700 0.0700 0.0700 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 10 14.3000 14.1700 14.1700 -0.0700 Millennial ESports Corp. GAME 1 1.0500 0.0000 Great Bear Resources Ltd. GBR 533 5.2700 4.6200 5.2700 +0.7500 GREAT CANADIAN GAMING CORPORATION GC 36 45.9000 44.6600 45.9000 +1.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 24.2900 0.0000 COLABOR GROUP INC. GCL 190 1.0700 0.9800 1.0600 +0.1400 GRAN COLOMBIA GOLD CORP. J GCM 173 4.6000 4.1900 4.5000 +0.2900 Gran Colombia Gold Corp. Wts. GCM.WT.B 5 2.3500 2.3500 2.3500 +0.0500 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 Gold Rush Cariboo Corp. GDBO 1005 0.0400 0.0300 0.0300 -0.0300 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 27.5000 27.5000 27.5000 -0.2300 Global Dividend Growth Split Corp. A GDV 1 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Goldex Resources Corporation GDX 7 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 434 24.0900 23.4300 23.9900 +0.1800 Global Energy Metals Corp. GEMC 159 0.0450 0.0450 0.0450 -0.0200 Invictus MD Strategies Corp. GENE 2 0.4550 0.0000 GFG Resources Inc. GFG 60 0.2350 0.2200 0.2350 +0.0250 GOGOLD RESOURCES INC. J GGD 452 0.4550 0.4150 0.4450 +0.0450 Graphene 3D Lab Inc. GGG 5 0.0650 0.0000 Garibaldi Resources Corp. GGI 6 1.8200 1.8200 1.8200 +1.0000 GGL Resources Corp. GGL 9 0.0900 0.0000 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 394 104.1000 101.9200 102.8600 +0.8400 Giga Metals Corporation GIGA 2 0.2500 0.0000 GILDAN ACTIVEWEAR INC. GIL 458 52.7700 51.4900 51.4900 -0.0300 Genesis Metals Corp. GIS 10 0.0750 0.0750 0.0750 +0.0100 GoldON Resources Ltd. GLD 0 0.2000 0.0000 Galaxy Digital Holdings Ltd. GLXY 5 2.4500 0.0000 GMP CAPITAL INC. GMP 43 2.6400 2.5700 2.6000 -0.0400 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 13.8500 0.0000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 20 0.3850 0.3800 0.3850 +0.0100 Golden Goliath Resources Ltd. GNG 5 0.0300 0.0000 Goldmining Inc. GOLD 181 0.9500 0.8700 0.9500 +0.0400 Golden Dawn Minerals Inc. GOM 0 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 201 57.9000 56.4700 57.8000 +0.7700 Goliath Resources Limited GOT 389 0.0600 0.0600 0.0600 0.0000 GPM Metals Inc. GPM 0 0.0900 0.0000 Great Panther Mining Limited GPR 439 1.2400 0.9200 1.1900 +0.1900 GreenPower Motor Company Inc. GPV 2 0.4500 0.0000 Golden Predator Mining Corp. GPY 6 0.2100 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 50 0.0250 0.0200 0.0250 0.0000 Gratomic Inc. GRAT 10 0.0350 0.0000 Greenbriar Capital Corp. GRB 1 0.9400 0.0000 Grid Metals Corp. GRDM 2 0.0900 0.0000 Golden Arrow Resources Corporation GRG 19 0.2500 0.2400 0.2500 +0.0600 GREENLANE RENEWABLES INC. GRN 1000 0.2250 0.2250 0.2250 0.0000 Growmax Resources Corp. GRO 301 0.0850 0.0850 0.0850 -0.0100 CO2 Gro Inc. GROW 4 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 44 61.5000 60.8600 61.5000 +0.1900 GOLDEN STAR RESOURCES LTD. GSC 207 6.4400 5.6400 5.9100 +0.4000 Golden Share Resources Corporation GSH 6 0.0850 0.0000 Gatekeeper Systems Inc. GSI 30 0.0950 0.0950 0.0950 0.0000 Gold Standard Ventures Corp. GSV 648 1.4200 1.2200 1.4200 +0.1400 GOEASY LTD. GSY 25 55.1300 53.5700 53.9500 +1.4000 GRAN TIERRA ENERGY INC. J GTE 3989 2.1500 2.0000 2.0800 -0.0300 GTEC Holdings Ltd. GTEC 2 0.4250 0.0000 Gatling Exploration Inc. GTR 10 0.4300 0.4300 0.4300 +0.1150 GT Gold Corp. GTT 91 0.9300 0.9300 0.9300 +0.0200 G2 Goldfields Inc. GTWO 35 0.2150 0.2150 0.2150 -0.0150 KNIGHT THERAPEUTICS INC. GUD 188 7.5800 7.4200 7.5600 +0.0900 GUYANA GOLDFIELDS INC. J GUY 60 1.3200 1.2200 1.3200 +0.0800 Gowest Gold Ltd. GWA 1 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 554 30.1200 29.5800 29.7000 -0.3400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 23.1900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 21.7800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3 21.1000 21.1000 21.1000 -0.0500 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.3900 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.6100 25.6100 25.6100 +0.3100 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 14.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.2000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 4 23.7500 23.7500 23.7500 +0.0200 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 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 23.6700 23.6700 23.6700 -0.1000 GEAR ENERGY LTD. GXE 154 0.5300 0.5100 0.5300 -0.0200 GRANITE OIL CORP. J GXO 69 0.6800 0.6400 0.6800 +0.0100 Goldsource Mines Inc. GXS 605 0.1700 0.1250 0.1600 +0.0350 Goviex Uranium Inc. GXU 80 0.1750 0.1700 0.1750 0.0000 GUYANA GOLDSTRIKE INC. GYA 2 0.1300 0.0000 HYDRO ONE LIMITED H 1905 23.5600 23.1100 23.3400 +0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 177 11.0200 10.9500 11.0100 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 10 21.6000 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 23 10.3100 10.3100 10.3100 +0.1800 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 1 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 17.0400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 48 47.7700 47.5100 47.7400 +0.2300 HUDSON'S BAY COMPANY HBC 78 10.1000 9.8400 9.9300 -0.1200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 12.2000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 4 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 3 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Blockchain Technologies ETF HBLK 1 7.5000 0.0000 HUDBAY MINERALS INC. HBM 3830 7.2800 6.3000 7.1400 +0.7400 HELIX BIOPHARMA CORP. HBP 280 0.3100 0.2850 0.3100 +0.0400 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 4 9.3300 8.9100 9.3300 +0.4600 HOME CAPITAL GROUP INC. HCG 526 22.6900 21.8300 22.0500 -0.0400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 0 HARDWOODS DISTRIBUTION INC. HDI 7 13.0200 12.9800 12.9800 -0.0200 HANWEI ENERGY SERVICES CORP. HE 1 0.0200 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 5 0.8500 0.0000 H2O Innovation Inc. HEO 1 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 Evolve E-Gaming Index ETF HERO 0 Horizons Equal Weight Canada Banks Index ETF HEWB 0 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 599 6.7100 6.3700 6.4100 +0.1300 HEXO Corp. Wts. HEXO.WT 6 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 2 4.6200 4.6200 4.6200 +0.0200 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 53 10.0900 10.0700 10.0900 +0.0300 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 6 Hamilton Capital Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 11 5.5000 4.7900 4.7900 -0.8200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 74 16.8000 16.2600 16.5700 +1.9800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 1 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 11 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 7 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 3 9.0100 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Brands Ltd. Wts. HIP.WT 9 0.0100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 538 0.0900 0.0900 0.0900 -0.0950 HIVE Blockchain Technologies Ltd. HIVE 239 0.4450 0.3650 0.3900 -0.0950 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 89 11.0500 9.3600 11.0500 +1.8200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 Horizons Marijuana Life Sciences Index ETF HMMJ 95 17.3100 16.7400 16.9200 +0.3500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 158 9.9600 9.8700 9.9200 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 849 9.1900 7.9100 9.1100 +1.4300 HORIZON NORTH LOGISTICS INC. J HNL 254 1.8000 1.7500 1.7700 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 589 10.7000 9.1200 9.2300 -1.7800 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 4294 5.6300 4.6500 5.3800 +0.6700 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.0900 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 61 6.8300 6.7000 6.8200 +0.0700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1958 6.9700 5.7300 5.9900 -0.9200 Harvest Energy Leaders Plus Income ETF A HPF 4 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 760 8.1100 8.0300 8.0600 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 122 5.0900 5.0800 5.0900 -0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 9 75.0500 73.9700 75.0300 +0.9200 H&R REIT HR.UN 1046 23.4700 22.8400 22.8700 -0.5500 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 3 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 11 14.4500 14.4500 14.4500 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 3237 0.2600 0.2350 0.2400 -0.0200 HEROUX-DEVTEK INC. HRX 5 19.7700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 214 13.0000 12.7700 12.9500 +0.1500 HUSKY ENERGY INC. HSE 4823 12.5800 11.0600 11.2600 -1.2700 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 12.7800 12.7800 12.7800 +0.0100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 3 18.7000 18.7000 18.7000 +0.4000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 3 19.7200 19.3400 19.3400 +0.2400 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 2 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.6200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 16 3.0300 2.9700 3.0300 -0.0800 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 319 61.1300 59.4600 59.9500 -1.0300 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 1 51.3100 0.0000 HTC Purenergy Inc. HTC 5 0.9500 0.9500 0.9500 +0.2100 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 5 Hamilton Thorne Ltd. HTL 0 1.1000 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 3 12.6700 12.6100 12.6700 -0.5800 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Hut 8 Mining Corp. HUT 15 2.4200 2.4200 2.4200 -0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 2 5.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 53 0.6000 0.6000 0.6000 +0.0100 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.2800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1676 4.9800 4.9100 4.9600 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 2 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 8 73.8100 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 725 36.1800 35.9400 36.0200 -0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 170 39.7500 39.4400 39.4600 -0.1700 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 1 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 60 0.0100 0.0100 0.0100 -0.0050 HYDROGENICS CORPORATION HYG 7 19.4700 19.4500 19.4600 +0.0500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 9.7000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 1 6.6900 6.6900 6.6900 -1.1600 HORIZONTE MINERALS PLC. ORDINARY J HZM 2500 0.0400 0.0400 0.0400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 6 11.9400 11.9400 11.9400 +1.4300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0500 0.0000 Ind Alliance A Pr G IAF.PR.G 2 19.5200 0.0000 Ind Alliance A Pr I IAF.PR.I 1 20.9100 0.0000 iA Financial Corporation IAG 108 53.9400 53.1800 53.6800 +0.4100 IBC Advanced Alloys Corp. IB 3 0.1750 0.0000 IBI GROUP INC. IBG 0 5.1700 0.0000 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 40 102.0000 102.0000 102.0000 0.0000 Interbit Ltd. IBIT 3 0.5000 0.0000 IBEX Technologies Inc. IBT 2 0.1350 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 Identillect Technologies Corp. ID 188 0.0350 0.0350 0.0350 -0.0150 Indico Resources Ltd. IDI 250 0.0050 0.0050 0.0050 0.0000 Imaging Dynamics Company Ltd. IDL 10 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 0 8.3000 0.0000 INTACT FINANCIAL CORPORATION IFC 165 126.8500 124.7000 124.7000 -1.8000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 44 15.6000 15.6000 15.6000 -0.0500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 18.2500 18.2500 18.2500 +0.1900 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.0300 0.0000 Intact Financial Corporation IFC.PR.G 1 20.2800 20.2800 20.2800 -0.1200 Itafos IFOS 0 0.7900 0.0000 INTERFOR CORPORATION IFP 318 12.8200 11.7700 12.4000 +0.3200 PIMCO Investment Grade Credit Fund IGCF 12 19.8500 19.8500 19.8500 +0.0100 IGM FINANCIAL INC. IGM 59 37.8400 37.2100 37.2500 -0.5800 IntelGenx Technologies Corp. IGX 8 0.6800 0.0000 IMPERIAL METALS CORP. III 2 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 103 14.4700 14.2000 14.2300 +0.2500 Infinite Lithium Corp. ILI 9 0.1200 0.0000 IAMGOLD CORPORATION IMG 9548 5.1200 4.4900 4.9400 +0.3200 iMining Blockchain and Cryptocurrency Inc. IMIN 7 0.1000 0.0000 IMPERIAL OIL LTD. IMO 1149 37.5100 35.5900 36.3700 -0.8700 INTERMAP TECHNOLOGIES CORPORATION IMP 44 0.2800 0.2300 0.2800 +0.0300 iMetal Resources Inc. IMR 9 0.0450 0.0000 IMV Inc IMV 10 4.5500 4.1400 4.1400 -0.0200 InMed Pharmaceuticals Inc. IN 326 0.3450 0.3250 0.3300 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 184 14.9200 14.6100 14.8200 -0.0700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 14.7800 14.7800 14.7800 -0.0100 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 22.8900 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 1 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 10.0800 10.0800 10.0800 -0.0800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 6 10.4800 10.4000 10.4000 +0.0400 Input Capital Corp. INP 0 0.7600 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.3000 0.0000 INV METALS INC. J INV 43 0.4000 0.3950 0.3950 +0.0150 Inca One Gold Corp. IO 6 0.0350 0.0000 Assure Holdings Corp. IOM 0 1.2500 0.0000 Immunoprecise Antibodies Ltd. IPA 3 0.7800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 370 0.3650 0.2750 0.3350 +0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 24 5.7100 5.4800 5.5400 -0.1900 Imperial Mining Group Ltd. IPG 5 0.0600 0.0000 INTER PIPELINE LTD. IPL 9873 22.6900 22.2500 22.3800 +0.1000 IPL Plastics Inc. IPLP 2 9.1500 0.0000 INPLAY OIL CORP. J IPO 507 0.6200 0.6000 0.6000 +0.0300 IMPACT Silver Corp. IPT 32 0.3750 0.3750 0.3750 +0.1150 AirIQ Inc. IQ 0 0.1400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 Inter-Rock Minerals Inc. IRO 2 0.0650 0.0000 ALDERON IRON ORE CORP. J IRON 30 0.2950 0.2900 0.2950 0.0000 Isoenergy Ltd ISO 4 0.5300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.8300 0.7300 0.8300 +0.1300 INTERTAPE POLYMER GROUP INC. ITP 89 18.7200 17.8300 18.4600 +0.2300 Integra Resources Corp. ITR 25 0.8600 0.8500 0.8600 +0.0100 Internet of Things Inc. ITT 10 0.0200 0.0200 0.0200 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2122 4.3300 4.1600 4.1800 -0.0100 Invesque Inc. USD IVQ.U 1 7.6100 0.0000 JAGUAR MINING INC. J JAG 58 0.1800 0.1600 0.1700 +0.0150 JUST ENERGY GROUP INC. JE 173 5.7600 5.5000 5.7500 +0.0700 Canada Jetlines Ltd. JET 3 0.4300 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 13.5000 0.0000 JOURNEY ENERGY INC. JOY 0 2.5000 0.0000 Jackpot Digital Inc. JP 110 0.0850 0.0850 0.0850 -0.0200 Jemtec Inc. JTC 0 2.5600 0.0000 Juggernaut Exploration Ltd. JUGR 7 0.0800 0.0000 James E. Wagner Cultivation Corp. JWCA 17 1.0400 0.0000 Jamieson Wellness Inc. JWEL 42 21.0900 19.7700 20.2100 -0.5000 KINROSS GOLD CORPORATION K 11784 5.7200 5.2100 5.6200 +0.3400 KATANGA MINING LIMITED KAT 23 0.3400 0.0000 K-BRO LINEN INC. KBL 3 40.6600 40.6600 40.6600 +0.1300 Cobalt 27 Capital Corp. KBLT 2 4.1000 4.1000 4.1000 +0.1000 Kutcho Copper Corp. KC 4 0.1600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 1102 3.9800 3.7200 3.8700 +0.0700 KERR MINES INC. J KER 901 0.2550 0.2100 0.2500 +0.0350 Kesselrun Resources Ltd. KES 50 0.0350 0.0350 0.0350 -0.0050 KEW MEDIA GROUP INC. WT KEW.WT 20 0.4400 0.4400 0.4400 0.0000 KEYERA CORP. KEY 764 35.7200 34.5600 34.9400 -0.2100 Kestrel Gold Inc. KGC 500 0.0150 0.0150 0.0150 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 65 2.2600 2.0500 2.2100 +0.3100 KIRKLAND LAKE GOLD LTD. J KL 1205 61.1700 56.0500 60.7300 +4.8000 KELSO TECHNOLOGIES INC. KLS 304 1.9800 1.7700 1.8400 -0.0700 Kalytera Therapeutics Inc. KLY 30 0.0350 0.0000 Kalytera Therapeutics Inc. Wts. KLY.WT.A 2980 0.0050 0.0050 0.0050 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 5 0.0100 0.0000 OrganiMax Nutrient Corp. KMAX 5 0.2250 0.0000 Kinder Morgan Canada Limited KML 254 12.1200 11.0900 12.0700 +0.4700 Kinder Morgan Canada Limited KML.PR.A 4 23.4500 23.3000 23.3000 +0.0200 Kinder Morgan Canada Limited KML.PR.C 2 23.0000 22.9800 23.0000 +0.7500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 301 19.6400 19.3200 19.4400 +0.0300 K92 Mining Inc. KNT 145 2.3700 2.0100 2.3700 +0.3700 CORVUS GOLD INC. J KOR 9 2.2800 2.2800 2.2800 +0.1400 KP TISSUE INC. KPT 0 8.1100 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.1600 0.0000 Cub Energy Inc. KUB 150 0.0850 0.0850 0.0850 +0.0200 CRIUS ENERGY TRUST UNITS KWH.UN 19 8.7950 8.7800 8.7950 +0.0150 KINAXIS INC. J KXS 32 81.5900 78.3700 80.5100 +1.9500 LOBLAW COMPANIES LIMITED L 410 67.4800 66.6300 66.8700 -0.2000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 36 25.1000 25.1000 25.1000 +0.3500 MediPharm Labs Corp. LABS 325 5.5800 4.1900 5.5800 +1.3700 LITHIUM AMERICAS CORP. J LAC 36 5.3800 5.1300 5.1400 -0.0100 New Carolin Gold Corp. LAD 8 0.0750 0.0000 LARAMIDE RESOURCES LTD. J LAM 2502 0.2850 0.2400 0.2450 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 18 179.0000 179.0000 179.0000 -19.5900 LAURENTIAN BANK OF CANADA LB 70 45.3500 44.7200 44.7400 -0.4600 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.5200 25.5200 25.5200 +0.1500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 20 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 10 10.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 9.8600 0.0000 LGC Capital Ltd. LG 1556 0.0850 0.0850 0.0850 +0.0050 Liberty Gold Corp. LGD 1298 0.6500 0.5900 0.6200 -0.0100 LARGO RESOURCES LTD. J LGO 1027 1.8200 1.6600 1.7000 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 143 35.5400 33.1800 35.1900 +0.8300 Lion One Metals Limited LIO 216 0.7100 0.6800 0.6800 -0.0200 Argentina Lithium and Energy Corp. LIT 2 0.0650 0.0000 Roadman Investments Corp. LITT 500 0.0550 0.0550 0.0550 +0.0050 Lucky Minerals Inc. LKY 306 0.0400 0.0400 0.0400 -0.0200 Canada Rare Earth Corp. LL 20 0.0500 0.0500 0.0500 -0.0050 Mason Graphite Inc. LLG 6 0.3300 0.0000 Lingo Media Corporation LM 2 0.1050 0.0000 Leagold Mining Corporation LMC 287 2.1100 1.9900 2.1100 +0.0900 LED Medical Diagnostics Inc. LMD 3 0.4000 0.0000 Lomiko Metals Inc. LMR 50 0.0400 0.0400 0.0400 0.0000 LEON'S FURNITURE LTD. LNF 0 15.0000 0.0000 LINAMAR CORPORATION LNR 56 45.4600 43.6500 44.2500 -0.8500 Loopshare Ltd. LOOP 10 0.0550 0.0550 0.0550 -0.0350 Luminex Resources Corp. LR 20 0.8100 0.8100 0.8100 +0.0900 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 40 0.0100 0.0100 0.0100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 93 40.5400 37.6300 37.6300 -1.6900 Leonovus Inc. LTV 6 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 33 1.5600 1.5000 1.5600 +0.0200 LUNDIN GOLD INC. J LUG 71 7.6700 6.6300 7.5700 +0.8900 Lumina Gold Corp. LUM 3000 0.5700 0.5700 0.5700 +0.0100 LUNDIN MINING CORPORATION LUN 6600 7.3800 6.8100 7.2600 +0.2400 LEVON RESOURCES LTD. J LVN 873 0.2100 0.1250 0.2100 +0.0850 Leucrotta Exploration Inc. LXE 4 0.9000 0.0000 LXRandCo, Inc. B LXR 12 0.3000 0.3000 0.3000 +0.0050 LXRandCo, Inc. Wts. LXR.WT 5 0.1800 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 134 0.1200 0.1150 0.1150 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 150 0.1150 0.1000 0.1150 +0.0250 MAG SILVER CORP. J MAG 632 15.3700 13.1400 14.8200 +1.4500 Marksmen Energy Inc. MAH 20 0.0450 0.0450 0.0450 0.0000 Minera Alamos Inc. MAI 733 0.1550 0.1550 0.1550 +0.0050 MAV Beauty Brands Inc. MAV 59 6.2500 5.9900 6.1900 -1.2400 MAWSON RESOURCES LIMITED J MAW 206 0.1800 0.1600 0.1800 -0.0050 MIDAS GOLD CORP. J MAX 861 0.7800 0.7200 0.7600 -0.0100 Maxar Technologies Inc. MAXR 113 12.5400 10.4400 10.6900 -1.8200 CIBT EDUCATION GROUP INC. J MBA 255 0.6800 0.6300 0.6600 -0.0200 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 1 12.7900 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 80 0.2800 0.2500 0.2550 -0.0300 MEDCOLCANNA ORGANICS INC. MCCN 2 0.2850 0.0000 Pinedale Energy Limited MCF 7950 0.0500 0.0500 0.0500 -0.1800 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 Universal mCloud Corp. MCLD 34 0.3750 0.3750 0.3750 +0.0050 Mackenzie Canadian Short Term Fixed Income ETF MCSB 6 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 4.2700 4.1000 4.2600 +0.2100 Medallion Resources Ltd. MDL 2050 0.1400 0.1200 0.1400 -0.0650 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 Medx Health Corp. MDX 0 0.1400 0.0000 MONETA PORCUPINE MINES INC. J ME 365 0.1100 0.1100 0.1100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 24.2300 0.0000 MEG ENERGY CORP. MEG 3072 5.6000 5.1000 5.2700 -0.1000 MENE INC MENE 2 0.5500 0.0000 Metalore Resources Limited MET 2 1.6700 0.0000 National Access Cannabis Corp. META 20 0.5400 0.5400 0.5400 +0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold Corp. MEX 2 0.0800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 7344 24.4500 23.9500 24.3200 +0.3000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.7500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 20.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 13.4900 13.4900 13.4900 -0.1100 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 19.6000 19.5800 19.6000 +0.2100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 20.6300 20.6300 20.6300 -0.2700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 19.7600 19.7600 19.7600 +0.0500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 40 19.6000 19.1500 19.4200 -0.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 12 18.3400 18.2200 18.2200 -0.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 17.4500 17.4500 17.4500 +0.5300 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 17.7800 17.7800 17.7800 +0.8200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 24 17.3900 17.0000 17.0000 -0.5900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4 25.8000 25.7300 25.8000 -0.4000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 6 19.6100 19.6100 19.6100 -0.0700 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 26 24.1200 24.1200 24.1200 +0.1900 MAPLE LEAF FOODS INC. MFI 138 29.9400 29.2500 29.6500 +0.2700 Marifil Mines Limited MFM 4 0.1450 0.0000 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 49 20.8700 20.8700 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 303 63.5000 61.4400 62.9600 +0.7700 MEGA URANIUM LTD. J MGA 512 0.1050 0.0950 0.1000 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 13 19.4900 0.0000 Minaurum Gold Inc. MGG 30 0.5000 0.5000 0.5000 +0.0350 Maple Gold Mines Ltd. MGM 260 0.0850 0.0850 0.0850 +0.0050 Minto Apartment REIT MI.UN 5 19.6600 19.5900 19.6000 +0.2800 GENWORTH MI CANADA INC. MIC 77 44.8500 44.1900 44.5400 -0.0900 MINT INCOME FUND TRUST UNITS MID.UN 1 6.2600 0.0000 Mimi's Rock Corp. MIMI 5 0.9900 0.0000 EXCELSIOR MINING CORP. J MIN 33 0.9100 0.9000 0.9000 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 4 MedMira Inc. MIR 10 0.0150 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 Majestic Gold Corp. MJS 1350 0.0500 0.0400 0.0400 -0.0150 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 10 24.2200 24.1700 24.2200 +0.0800 MAKO MINING CORP MKO 354 0.1050 0.1000 0.1050 -0.0050 MCAN MORTGAGE CORPORATION MKP 0 15.9200 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.9400 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 Metallic Minerals Corp. MMG 6 0.1200 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 15 1.6600 1.6600 1.6600 +0.1400 Mineral Mountain Resources Ltd. MMV 6 0.1100 0.0000 Maverix Metals Inc MMX 7 5.5600 5.5600 5.5600 -0.1200 MANDALAY RESOURCES CORPORATION J MND 1034 1.4400 1.2400 1.3900 +0.0900 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 12.0400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 19.7200 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 2 15.2100 15.2100 15.2100 +2.2400 MOGO Inc. MOGO 35 4.2700 3.7300 3.7300 -1.2400 Blue Moon Zinc Corp. MOON 11 0.0200 0.0000 Mobi724 Global Solutions Inc. MOS 7 0.0450 0.0000 MARATHON GOLD CORPORATION J MOZ 132 1.1900 1.1400 1.1700 -0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Medicure Inc. MPH 2 4.6300 4.6300 4.6300 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 1.3000 1.2300 1.2900 +0.0400 Monarch Gold Corporation MQR 1169 0.2500 0.2200 0.2500 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 8.3100 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 75 10.7800 10.3400 10.6400 -0.0500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 19.8400 19.6800 19.8400 +0.5800 Meridius Resources Limited MRI 500 0.1500 0.0000 Mission Ready Solutions Inc. MRS 8 0.2450 0.2450 0.2450 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 11.9900 0.0000 METRO INC. MRU 650 49.9600 49.0700 49.3500 -0.2200 MORNEAU SHEPELL INC. MSI 134 30.4000 29.7400 30.1400 +0.3300 MINCO SILVER CORPORATION J MSV 62 0.6700 0.6100 0.6700 +0.0900 Metalla Royalty and Streaming Ltd. MTA 132 1.1300 1.0000 1.0800 +0.0800 MetalCorp Limited MTC 1 0.0100 0.0000 MULLEN GROUP LTD. MTL 151 9.4600 9.1700 9.2600 -0.2700 Martello Technologies Group Inc. MTLO 703 0.6800 0.5800 0.6000 -0.1500 Metallis Resources Inc. MTS 15 0.5300 0.0000 MTY FOOD GROUP INC. MTY 56 68.4300 63.8400 64.2600 +1.0100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 45 20.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 Mundoro Capital Inc. MUN 465 0.1300 0.1300 0.1300 +0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.2700 0.0000 MCEWEN MINING INC. J MUX 2812 2.6100 2.2100 2.4400 +0.1900 Moovly Media Inc. MVY 3 0.0500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.3500 0.0000 Mineworx Technologies Ltd. MWX 8 0.0900 0.0000 METHANEX CORPORATION MX 82 57.5300 54.9900 56.1900 +0.7800 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 3 MAX Resource Corp. MXR 1 0.1200 0.0000 Maya Gold & Silver Inc. MYA 1 1.9900 0.0000 Namaste Technologies Inc. N 310 0.5700 0.5200 0.5400 +0.0200 NATIONAL BANK OF CANADA NA 860 63.5000 62.9100 63.2900 -0.0300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 25.7100 25.7100 25.7100 -0.0300 National Bank of Canada Pr Series 38 NA.PR.C 5 21.6500 21.6300 21.6500 -0.2400 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.8200 19.8200 19.8200 -0.4800 National Bk of Cda Pr Ser 42 NA.PR.G 20 20.8100 20.3900 20.3900 -0.9100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 4 18.1100 18.0600 18.0600 -0.0600 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 16.9300 16.9300 16.9300 +0.0300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 4 25.7800 25.7700 25.7700 -0.3000 North Arrow Minerals Inc. NAR 80 0.0750 0.0750 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 260 0.5500 0.5400 0.5500 -0.0300 Niobay Metals Inc. NBY 1 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 100 0.0450 0.0450 0.0450 +0.0050 NEVADA COPPER CORP. J NCU 645 0.3650 0.3200 0.3650 +0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 1496 0.6700 0.6000 0.6600 +0.0500 INDIVA Limited NDVA 3 0.3750 0.0000 Neo Performance Materials Inc. NEO 11 12.0000 11.8700 11.9100 -0.0200 Neptune Wellness Solutions Inc. NEPT 1036 8.1000 6.1200 8.0000 +1.7300 NEXA RESOURNCES S.A. NEXA 3 11.8700 11.7600 11.8700 +0.0100 NextSource Materials Inc. NEXT 37 0.0850 0.0000 NFI GROUP INC NFI 931 36.0200 30.8700 30.9900 -4.9800 NOVAGOLD RESOURCES INC. J NG 423 8.5500 7.9000 8.2200 +0.2300 NEW GOLD INC. NGD 12560 2.0300 1.6200 1.8600 +0.2900 Nevada Exploration Inc. NGE 18 0.3000 0.3000 0.3000 +0.0200 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 Newmont Goldcorp Corporation NGT 231 51.9600 50.5100 51.4700 +0.2100 Nighthawk Gold Corp. NHK 158 0.5800 0.5300 0.5300 -0.0300 Mondias Natural Products Inc. NHP 4 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 7 2.6200 2.5400 2.6200 +0.0300 Nicola Mining Inc. NIM 150 0.1100 0.1100 0.1100 +0.0250 DELTA 9 CANNABIS INC NINE 6 1.0800 0.0000 Nippon Dragon Resources Inc. NIP 0 0.0200 0.0000 NaiKun Wind Energy Group Inc. NKW 5 0.1150 0.0000 Neo Lithium Corp. NLC 13 0.6300 0.0000 NEW MILLENNIUM IRON CORP. J NML 202 0.0750 0.0750 0.0750 -0.0050 NEMASKA LITHIUM INC. NMX 95292 0.3200 0.2150 0.3050 +0.0650 Nano One Materials Corp. NNO 11 1.2000 1.1800 1.1800 -0.1500 North American Construction Group Ltd. NOA 137 13.7900 13.1800 13.5100 -0.2500 Noront Resources Ltd. NOT 6 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 12 0.2350 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 2 20.4500 0.0000 NORTHLAND POWER INC. NPI 1730 25.8400 25.2400 25.5800 +0.0700 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 1 19.1700 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 65 0.5300 0.5100 0.5100 -0.0500 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 NBI Global Real Assets Income ETF NREA 2 NUVO PHARMACEUTICALS INC. NRI 3 1.1800 0.0000 48North Cannabis Corp. NRTH 168 0.8200 0.8100 0.8100 -0.0200 Nanalysis Scientific Corp. NSCI 1 0.4200 0.0000 Naturally Splendid Enterprises Ltd. NSP 27 0.1350 0.1350 0.1350 +0.0250 Network Media Group Inc. NTE 1 0.1400 0.0000 Nutrien Ltd. NTR 912 67.5800 64.8200 67.2600 +2.2100 NUVISTA ENERGY LTD. NVA 1779 2.7900 2.4800 2.5300 -0.0700 NEOVASC INC. J NVCN 12 5.4300 4.8800 4.8800 -0.5800 Novo Resources Corp. NVO 262 2.4600 2.2200 2.4000 +0.1100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 109 27.3500 26.9900 27.2800 +0.2700 NORTH WEST COMPANY INC. (THE) VV NWC 52 30.1800 29.4900 29.4900 -0.3700 New West Energy Services Inc. NWE 4 0.6250 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 661 12.1100 11.9000 11.9900 -0.0400 NEXGEN ENERGY LTD. J NXE 1157 2.2700 2.0900 2.1500 -0.1600 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 2 NEXJ SYSTEMS INC. J NXJ 4 2.3500 0.0000 NexOptic Technology Corp. NXO 26 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 47 1.9900 1.9900 1.9900 0.0000 Nexus Gold Corp. NXS 362 0.0900 0.0750 0.0900 +0.0100 New Zealand Energy Corp. NZ 5 0.0100 0.0000 NorZinc Ltd. NZC 187 0.0900 0.0800 0.0900 0.0000 Obsidian Energy Ltd. OBE 333 1.4400 1.2700 1.2800 -0.1200 Outcrop Gold Corp. OCG 3 0.3000 0.0000 Oceanus Resources Corporation OCN 10 0.0600 0.0600 0.0600 -0.0050 Oroco Resource Corp. OCO 1 0.1800 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 1 6.2000 0.0000 OCEANAGOLD CORPORATION OGC 4804 4.1700 3.2700 4.0600 +0.6600 OrganiGram Holdings Inc. OGI 426 9.0300 7.0200 8.2900 +0.6700 03 Mining Inc. OIII 125 3.1500 3.1500 3.1500 0.0000 Orla Mining Ltd. OLA 10009 1.3700 1.3000 1.3700 +0.0300 Osisko Metals Incorporated OM 2 0.5500 0.0000 ONCOLYTICS BIOTECH INC. ONC 9 2.1500 2.0800 2.0800 -0.0700 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 102 81.6900 79.9400 79.9400 -1.3100 OPSENS INC. J OPS 187 0.9200 0.9000 0.9100 -0.0100 OSISKO GOLD ROYALTIES LTD OR 302 15.1800 13.7300 15.0300 +1.1400 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orca Exploration Group Inc. ORC.B 9 6.0000 6.0000 6.0000 -0.1000 Orezone Gold Corporation ORE 151 0.7300 0.6300 0.7300 +0.1100 Orca Gold Inc. ORG 4 0.3550 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.4900 0.0000 ORVANA MINERALS CORP. J ORV 596 0.3700 0.3400 0.3700 0.0000 NORBORD INC. OSB 145 31.2600 30.3600 30.8400 +0.1700 OSISKO MINING INC. J OSK 432 3.6900 3.1500 3.6800 +0.4800 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 291 56.1200 55.1700 55.8300 +0.4500 ORYX PETROLEUM CORP. LIMITED J OXC 25 0.2600 0.2600 0.2600 -0.0600 PAN AMERICAN SILVER CORP. PAAS 341 20.2100 16.9300 20.0300 +3.0000 Pacton Gold Inc. PAC 71 0.1850 0.1850 0.1850 +0.0250 Pangolin Diamonds Corp. PAN 1 0.0400 0.0000 Patriot One Technologies Inc. PAT 5 1.7900 1.7900 1.7900 -0.0600 Patriot One Technologies Inc. Wts. PAT.WT 103 0.7300 0.6200 0.7000 -0.1800 Patriot One Technologies Inc. B Wts. PAT.WT.B 111 0.4650 0.4200 0.4200 -0.0700 Patriot One Technologies Inc. C Wts. PAT.WT.C 714 0.1800 0.1250 0.1750 -0.1350 POSERA LTD. J PAY 191 0.0900 0.0900 0.0900 +0.0100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 31 96.2500 93.2000 95.9000 +1.2800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 5 11.1000 0.0000 PharmaCielo Ltd. PCLO 26 5.4200 5.0900 5.4200 +0.2900 PROPHECY DEVELOPMENT CORP. J PCY 524 0.1850 0.1700 0.1700 0.0000 PRECISION DRILLING CORPORATION PD 4957 2.3700 2.1200 2.2100 -0.1700 Invesco Canadian Dividend Index ETF PDC 29 27.5000 27.3100 27.3200 -0.3200 PURPOSE CORE DIVIDEND FUND ETF PDF 9 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 41 16.3100 13.9200 15.6300 +1.8600 Petrodorado Energy Ltd. PDQ 8 0.0550 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 24 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 21 1.0200 0.0000 Peeks Social Ltd. PEEK 4 0.0500 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 10 31.2200 30.2000 31.2200 +1.0700 People Corporation PEO 65 8.7000 8.2500 8.6900 +0.5900 Chakana Copper Corp. PERU 0 0.4200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2682 4.4500 4.0000 4.1500 +0.1500 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 3 19.9000 0.0000 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 2793 2.3500 2.0000 2.2600 +0.1900 Group Ten Metals Inc. PGE 10 0.1650 0.1650 0.1650 +0.0300 PENGROWTH ENERGY CORPORATION PGF 1077 0.5400 0.4600 0.5000 +0.0250 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 10.4200 0.0000 Pure Gold Mining Inc. PGM 201 0.6500 0.5500 0.6200 +0.0300 Prodigy Ventures Inc. PGV 2 0.1150 0.0000 Prosper Gold Corp. PGX 13 0.0600 0.0000 Providence Gold Mines Inc. PHD 5 0.0900 0.0000 Photon Control Inc. PHO 12 1.0600 1.0600 1.0600 -0.0500 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 107 15.0500 14.7700 14.9700 +0.1900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 10.1300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 21 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 15.3400 15.3400 15.3400 +0.1300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 6 1.1600 1.1600 1.1600 -0.0200 PARKLAND FUEL CORPORATION PKI 270 44.6600 43.6900 43.7500 -0.8700 Pinnacle Renewable Energy Inc. PL 8 9.7500 9.7500 9.7500 +0.1500 Progressive Planet Solutions Inc. PLAN 1 0.0400 0.0000 PARK LAWN CORPORATION PLC 23 28.9500 28.1700 28.1700 -0.0800 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 295 19.9100 17.6400 18.1400 -1.3400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.1700 0.0000 Playfair Mining Ltd. PLY 5 0.0300 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 10 103.0000 103.0000 103.0000 +0.5000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.2400 4.2100 4.2200 +0.0200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 260 20.2000 20.1800 20.1900 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 227 0.2050 0.1850 0.1850 -0.0300 PIMCO Global Short Maturity Fund PMNT 9 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 139 0.2400 0.2200 0.2400 +0.0200 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 960 0.1750 0.1650 0.1700 -0.0100 Kraken Robotics Inc. PNG 2 0.6100 0.0000 POLYMET MINING CORP. J POM 25 0.5200 0.5200 0.5200 -0.0200 Painted Pony Energy Ltd. PONY 5254 0.9300 0.8700 0.8900 0.0000 Portofino Resources Inc. POR 150 0.0300 0.0300 0.0300 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 290 7.5500 6.6100 6.7400 -0.4600 POWER CORPORATION OF CANADA SV POW 1362 28.5400 28.1000 28.4600 +0.3700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.0600 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.8500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 22.3000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3400 0.0000 PEMBINA PIPELINE CORPORATION PPL 1565 50.1100 49.2100 49.7300 -0.1600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 101 23.0000 22.9500 23.0000 +0.3400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4 18.6700 18.6700 18.6700 -0.0700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 12 17.5000 17.5000 17.5000 -0.0600 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 2 25.8000 25.7600 25.8000 +0.0900 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 10 17.5900 17.5900 17.5900 +0.6800 Pembina Pipeline Corporation A 17 PPL.PR.Q 3 18.7500 18.7500 18.7500 +0.3700 Pembina Pipeline Corporation A 19 PPL.PR.S 8 23.7200 23.5800 23.5800 -0.2000 Pacific Imperial Mines Inc. PPM 150 0.0100 0.0100 0.0100 -0.0100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 467 0.1200 0.0800 0.1200 +0.0450 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 Petroteg Energy Inc. PQE 1 0.2600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Paleo Resources, Inc. PRE 85 0.0250 0.0250 0.0250 -0.0350 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 740 0.7900 0.6700 0.7900 +0.1300 Pershimex Resources Corporation PRO 4 0.0300 0.0000 PETRUS RESOURCES LTD. J PRQ 40 0.3200 0.3200 0.3200 -0.0300 PERSEUS MINING LIMITED ORDINARY J PRU 400 0.6500 0.5800 0.6500 +0.0700 Pro Real Estate Investment Trust PRV.UN 3 7.1700 0.0000 Prize Mining Corporation PRZ 8 0.0350 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 107 50.0700 50.0500 50.0600 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 27 18.2000 18.2000 18.2000 +0.0800 PetroShale Inc. PSH 0 1.0000 0.0000 PASON SYSTEMS INC. PSI 131 17.9900 17.6000 17.8700 -0.1300 PRAIRIESKY ROYALTY LTD. PSK 548 19.3600 18.1700 18.2200 -0.9200 Sprott Physical Silver Trust PSLV 159 7.7900 7.4500 7.7900 +0.4600 Pistol Bay Mining Inc. PST 520 0.0450 0.0450 0.0450 +0.0050 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 11 100.1700 100.1700 100.1700 +0.0900 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 9 18.2800 0.0000 Pioneering Technology Corp. PTE 0 0.0500 0.0000 POET Technologies Inc. PTK 18 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 27 1.9100 1.7700 1.9000 +0.0300 Protech Home Medical Corp. PTQ 9 0.7800 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 13.8800 0.0000 Pancontinental Resources Corporation PUC 150 0.0350 0.0350 0.0350 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Pure Global Cannabis Inc. PURE 789 0.0950 0.0950 0.0950 -0.0050 Partners Value Investments LP PVF.UN 0 42.8000 0.0000 Partners Value Investments LP PVF.WT 0 5.4000 0.0000 PRETIUM RESOURCES INC. J PVG 825 15.0000 13.9100 14.8700 +0.8800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.1500 0.0000 POWER FINANCIAL CORPORATION PWF 847 29.8600 29.4100 29.5500 -0.1900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 12.1500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8100 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.9100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.3600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 23.2100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 16 13.5200 13.3400 13.3400 -0.1600 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 8 18.3400 18.2200 18.2200 -0.2100 Power Financial Corporation Pr Ser V PWF.PR.Z 18 22.7500 22.7500 22.7500 -0.3000 Power Metals Corp. PWM 5 0.0800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 19 26.7800 26.6500 26.6500 -0.2100 PAREX RESOURCES INC. J PXT 3155 22.1900 21.2800 21.9100 +0.3800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 39.8300 39.8300 39.8300 +14.5300 PURPOSE PREMIUM YIELD FUND ETF PYF 7 18.7000 0.0000 PyroGenesis Canada Inc. PYR 14 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 19 9.7600 9.7600 9.7600 -0.2500 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 613 31.5200 30.2500 30.3400 -1.2600 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 11 101.6200 101.6200 101.6200 +0.6400 QUESTERRE ENERGY CORPORATION J QEC 210 0.2450 0.2100 0.2100 -0.0150 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quorum Information Technologies Inc. QIS 7 0.5800 0.0000 QMX Gold Corporation QMX 0 0.0750 0.0000 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 346 95.6600 93.4300 95.4800 +0.7800 Quarterhill Inc. QTRH 143 1.6200 1.5900 1.6100 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 2 6.8050 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 616 47.4000 45.1400 47.2600 +2.4500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 4 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 19.5800 19.5800 19.5800 -0.1300 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 12 0.0700 0.0000 RICHELIEU HARDWARE LTD. RCH 124 25.6600 24.1900 25.5100 +0.9600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1489 70.9100 69.5600 69.5600 -0.7900 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 Real Matters Inc. REAL 17 7.9100 7.7100 7.8200 -0.0800 RECIPE UNLIMITED CORPORATION RECP 2 26.1400 26.1400 26.1400 -0.1800 Regulus Resources Inc REG 25 1.3400 1.3400 1.3400 -0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1189 26.4000 25.7300 26.0000 -0.4300 Invesco S&P/TSX REIT Income Index ETF REIT 0 22.8800 0.0000 Renaissance Gold Inc. REN 2 0.2400 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 12 2.8200 2.8000 2.8100 -0.0900 Orex Minerals Inc. REX 300 0.0750 0.0600 0.0700 +0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 12 9.1700 8.7600 8.8800 -0.2600 Redstar Gold Corp. RGC 300 0.0250 0.0250 0.0250 0.0000 Reunion Gold Corporation RGD 156 0.2600 0.2600 0.2600 +0.0650 RBC Quant Global Real Estate Leaders ETF RGRE 0 Reliq Health Technologies RHT 28 0.2450 0.2450 0.2450 -0.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 21 15.7100 15.6500 15.7100 +0.1900 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 307 0.4300 0.4000 0.4300 +0.0300 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 18 18.0200 18.0200 18.0200 +0.2200 Canopy Rivers Inc. RIV 200 3.1600 2.9000 2.9600 -0.0400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.3900 19.3900 19.3900 -0.0100 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 0 Red Moon Resources Inc. RMK 1 0.0350 0.0000 Rusoro Mining Ltd. RML 10 0.0750 0.0750 0.0750 +0.0050 TRANSALTA RENEWABLES INC. RNW 408 14.1100 13.8700 14.0400 -0.0300 ROYAL NICKEL CORPORATION J RNX 18375 0.5900 0.5500 0.5700 -0.0100 Rockridge Resources Ltd. ROCK 3 0.3050 0.0000 Roots Corporation ROOT 4 3.5000 3.5000 3.5000 -0.0700 Roscan Gold Corporation ROS 90 0.1300 0.1300 0.1300 -0.0100 ROXGOLD INC. J ROXG 8992 1.1300 1.0400 1.1200 +0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.8700 0.0000 ROGERS SUGAR INC. RSI 296 5.7300 5.5200 5.6300 +0.0300 Radient Technologies Inc. RTI 179 0.7700 0.7600 0.7700 -0.0200 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.U 84 7.6800 7.6800 7.6800 +1.0700 Pure Multi-Family REIT LP RUF.UN 19574 10.0500 9.5100 10.0400 +0.5300 Rocky Mountain Liquor Inc. RUM 600 0.0150 0.0150 0.0150 -0.0050 RUSSEL METALS INC. RUS 109 21.0800 20.5400 20.6200 -0.3600 RESVERLOGIX CORP. J RVX 22 2.9200 2.7500 2.8100 +0.0200 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 1 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 6.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 2147 105.3100 103.8700 104.9100 +0.6000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 6 25.3600 25.3600 25.3600 +0.0300 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 3 25.3400 25.3400 25.3400 +0.1300 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 8 25.3900 25.3900 25.3900 +0.0600 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 12 18.5000 18.1000 18.1000 -0.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 8 20.3200 20.3200 20.3200 -0.1700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4 26.1400 26.0800 26.0800 -0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 9 26.2300 26.2200 26.2200 +0.1400 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 21.5000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 25.1300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 16 18.3000 18.0900 18.0900 -0.2700 RYU Apparel Inc. RYU 10 0.0500 0.0000 Rizal Resources Corporation RZL 0 0.0150 0.0000 SHERRITT INTERNATIONAL CORPORATION S 29703 0.3250 0.2150 0.3050 +0.0850 Sherritt International Corporation Wts. S.WT 7 0.0700 0.0000 Southern Arc Minerals Inc. SA 4 0.4900 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.1050 0.0000 SAPUTO INC. SAP 205 40.1100 39.2600 39.6900 +0.0200 Stratabound Minerals Corp. SB 7 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 333 1.5100 1.3700 1.5000 +0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 13.0700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 Sirona Biochem Corp. SBM 1 0.4850 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 382 0.1750 0.1450 0.1700 +0.0400 Strongbow Exploration Inc. SBW 4 0.0600 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 Liberty Defense Holdings, Ltd. SCAN 1 0.9100 0.0000 STREET CAPITAL GROUP INC. SCB 1 0.6600 0.0000 SHAWCOR LTD. SCL 128 17.2900 16.9700 17.2400 -0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 150 0.1200 0.1100 0.1200 +0.0150 Santacruz Silver Mining Ltd. SCZ 1 0.0900 0.0000 Stroud Resources Ltd. SDR 190 0.0100 0.0100 0.0100 -0.0050 SEABRIDGE GOLD INC. J SEA 78 19.2700 18.1800 18.6000 +0.6400 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 150 0.0800 0.0800 0.0800 -0.0200 SECURE ENERGY SERVICES INC. J SES 399 7.2400 6.8200 7.0100 -0.1800 SPECTRA7 MICROSYSTEMS INC. J SEV 11 0.0450 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 80 0.5100 0.5100 0.5100 +0.0300 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 8 0.0300 0.0000 SURGE ENERGY INC. J SGY 4090 1.2600 1.1700 1.2500 -0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 4 0.7600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 89 436.0700 407.0900 435.7900 +32.1000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 394 19.9800 19.6100 19.7600 +0.1900 Sokoman Minerals Corp. SIC 157 0.1000 0.1000 0.1000 0.0000 CI First Asset U.S. TrendLeaders Index ETF SID 2 23.7400 0.0000 SPROTT INC. SII 505 3.5800 3.4700 3.5800 +0.1100 SilverCrest Metals Inc. SIL 188 6.6700 5.0000 6.2500 +1.3200 Siyata Mobile Inc. SIM 20 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 83 12.8400 12.4000 12.4500 -0.2700 STELLA-JONES INC. SJ 138 44.8200 42.2300 42.5600 -4.3100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1671 26.4700 25.4800 25.5000 -0.8600 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 14.4000 14.4000 14.4000 +0.1700 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Strikepoint Gold Inc. SKP 800 0.1300 0.1200 0.1300 +0.0100 SUN LIFE FINANCIAL INC. SLF 1131 55.5800 54.4000 55.3600 +0.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.1900 22.1900 22.1900 +0.4600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 22.5800 22.5800 22.5800 +0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.3300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 21.0500 21.0500 21.0500 -0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 14.1000 14.1000 14.1000 +0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 5 16.3000 16.3000 16.3000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 7 19.3000 19.1500 19.1500 -0.0500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 13.4600 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 16.0500 0.0000 Solitario Zinc Corp. SLR 5 0.3950 0.3950 0.3950 -0.0550 SULLIDEN MINING CAPITAL INC. J SMC 230 0.0900 0.0800 0.0900 +0.0150 Sama Resources Inc./Ressources Sama Inc. SME 6 0.3200 0.0000 SEMAFO INC. J SMF 4102 5.5700 5.1000 5.4700 +0.3300 San Marco Resources Inc. SMN 9 0.0350 0.0000 SIERRA METALS INC. J SMT 12 1.6500 1.5700 1.6100 -0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 226 13.1600 12.9700 13.0000 -0.1500 SNC - LAVALIN GROUP INC. SNC 247 25.6600 25.0400 25.5100 +0.4900 Silver Range Resources Ltd. SNG 0 0.0750 0.0000 Select Sands Corp. SNS 2 0.0600 0.0000 Sirios Resources Inc. SOI 13 0.1850 0.0000 Saturn Oil & Gas Inc. SOIL 2 0.1200 0.0000 Solar Alliance Energy Inc. SOLR 51 0.0550 0.0550 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 95 5.9400 5.8100 5.9200 +0.0600 Southern Energy Corp. SOU 152 0.0650 0.0650 0.0650 +0.0050 STUART OLSON INC. SOX 3 3.4800 3.4800 3.4800 -0.3300 SUNOPTA, INC. SOY 74 4.1800 3.9200 3.9800 -0.0500 SUPERIOR PLUS CORP. SPB 345 13.3300 13.0000 13.2500 -0.0100 Silver Predator Corp. SPD 4 0.0800 0.0000 Spark Power Group Inc. SPG 0 2.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 14 0.1000 0.1000 0.1000 -0.0050 Snipp Interactive Inc. SPN 2 0.0550 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Strategic Resources Inc. SR 1500 0.5500 0.5500 0.5500 +0.5100 SRG Mining Inc. SRG 7 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 6 12.5500 12.5500 12.5500 -0.1300 SmartCentres REIT Variable Voting SRU.UN 635 33.5900 32.9700 32.9900 -0.5000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.6200 0.0000 Spectra Inc SSA 50 0.0500 0.0500 0.0500 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.2500 0.0000 SANDSTORM GOLD LTD. SSL 1957 8.7400 7.3200 8.5000 +1.1000 Sandspring Resources Ltd. SSP 0 0.1950 0.0000 SSR Mining Inc. SSRM 431 20.8300 18.0800 20.6300 +2.4300 Southern Silver Exploration Corp. SSV 4 0.1700 0.0000 STEP Energy Services Ltd. STEP 7 1.9200 1.9100 1.9200 +0.1200 STEPPE GOLD LTD STGO 65 0.8000 0.7300 0.8000 +0.0200 STELCO HOLDINGS INC. STLC 161 14.8500 14.1800 14.6600 -0.1000 STANTEC INC. STN 60 32.0000 31.4200 31.4200 -0.3500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 SUNCOR ENERGY INC. SU 4841 42.3800 40.5600 40.6800 -1.4000 SUGARBUD CRAFT GROWERS CORP SUGR 244 0.1700 0.1650 0.1650 -0.0100 SUGARBUD CRAFT GROWERS CORP SUGR.WT 194 0.1050 0.1000 0.1050 0.0000 Northern Superior Resources Inc. SUP 1 0.2500 0.0000 Surge Exploration Inc. SUR 4 0.0450 0.0000 Surge Copper Corp. SURG 33 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 70 0.2350 0.2350 0.2350 0.0000 SILVER BULL RESOURCES, INC. J SVB 315 0.1450 0.1150 0.1450 +0.0300 Silver One Resources Inc. SVE 11 0.1550 0.0000 Storagevault Canada Inc. SVI 3 2.9000 2.9000 2.9000 +0.0400 SILVERCORP METALS INC. J SVM 1929 4.1200 3.3000 3.9900 +0.7200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 17 8.7300 8.5900 8.7300 +0.6900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 8.3000 7.8400 8.3000 +0.3100 Solarvest BioEnergy Inc. SVS 1 0.1700 0.0000 SIERRA WIRELESS, INC. SW 66 15.6300 15.1800 15.6200 +0.3300 Sarama Resources Ltd. SWA 3170 0.0900 0.0900 0.0900 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 3 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 16408 0.0300 0.0200 0.0300 +0.0050 SUPREMEX INC. SXP 1 2.7700 0.0000 Sylogist Ltd. SYZ 2 13.5000 0.0000 StageZero Life Sciences Ltd. SZLS 146 0.1500 0.1450 0.1450 -0.0150 TELUS CORPORATION T 1569 48.9000 48.1300 48.2200 -0.5900 TRANSALTA CORPORATION TA 1766 8.2500 7.9000 8.0200 -0.1600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 37 10.9300 10.8900 10.8900 -0.2300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 16.2000 16.1300 16.2000 -0.6800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.8000 0.0000 Tajiri Resources Corp. TAJ 150 0.0400 0.0400 0.0400 -0.0500 PetroTal Corp. TAL 0 0.3600 0.0000 TAG OIL LTD. J TAO 40 0.3500 0.3300 0.3350 -0.0100 Tetra Bio Pharma Inc. TBP 608 0.2750 0.2550 0.2600 -0.0200 Tetra Bio Pharma Inc.Wts TBP.WT 9 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 6309 0.0700 0.0550 0.0600 -0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TUCOWS INC. TC 3 64.8800 64.2000 64.8800 -1.8900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 310 14.3800 13.1400 14.1100 -0.4800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 127 10.1100 9.9600 10.0500 +0.0500 Transatlantic Mining Corp. TCO 770 0.0600 0.0300 0.0600 +0.0400 TRICAN WELL SERVICE LTD. TCW 6274 1.0200 0.9300 1.0200 +0.0100 TORONTO-DOMINION BANK (THE) TD 3770 77.5300 76.3200 76.7700 +0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 28 18.0200 17.8500 17.8500 -0.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 9 18.0600 18.0600 18.0600 -0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 40 18.0000 17.9000 17.9000 -0.1300 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 4 20.4100 20.4000 20.4000 -0.5000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 25.8000 25.8000 25.8000 +0.0500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 15 25.3800 25.3400 25.3400 +0.0200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 22.4100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 20.9000 20.9000 20.9000 -0.5500 TD Bk Pr Ser 20 TD.PF.K 133 20.7100 20.3400 20.3400 -0.2800 TD Bank Pr Series 22 TD.PF.L 62 25.1700 24.7000 25.1700 +0.3200 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 7 25.0400 25.0000 25.0400 +0.0800 TD Global Technology Leaders Index ETF TEC 1 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1991 29.5900 28.2200 28.9900 +0.7400 TOSCANA ENERGY INCOME CORPORATION J TEI 12 0.0200 0.0000 FluroTech Ltd. TEST 2 0.5600 0.0000 Tervita Corporation TEV 200 7.1900 6.5000 7.1900 +0.6400 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 28 9.6800 9.6200 9.6600 +0.1700 TFI INTERNATIONAL INC. TFII 178 40.1600 38.1400 38.8000 -0.0800 TRANSGLOBE ENERGY CORPORATION J TGL 26 1.9500 1.8700 1.9000 -0.0100 TERAGO INC. TGO 2 11.0800 11.0800 11.0800 -0.2400 The Green Organic Dutchman Holdings Ltd. TGOD 231 3.2900 3.0500 3.2000 +0.0900 TERANGA GOLD CORPORATION J TGZ 292 4.7500 4.2200 4.6900 +0.4600 THERATECHNOLOGIES INC. TH 4 5.4900 5.4700 5.4700 -1.1500 TITAN MINING CORPORATION TI 870 0.4000 0.3100 0.4000 0.0000 Titanium Corporation Inc. TIC 10 0.7100 0.0000 TOROMONT INDUSTRIES LTD. TIH 58 63.3800 62.1600 62.7300 +0.3300 TASEKO MINES LIMITED TKO 836 0.6700 0.6000 0.6300 -0.0500 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 190 0.8600 0.7600 0.8500 +0.0500 Theralase Technologies Inc. TLT 23 0.3800 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 53 29.2300 29.0600 29.0600 -0.2000 Trigon Metals Inc. TM 0 0.0700 0.0000 TITAN MEDICAL INC. TMD 10 2.8800 2.8300 2.8300 -0.1700 Thermal Energy International Inc. TMG 150 0.0600 0.0600 0.0600 -0.0050 TRIMETALS MINING INC. J TMI 20 0.0600 0.0600 0.0600 -0.0050 TRIMETALS MINING INC. CL B NV J TMI.B 200 0.0850 0.0750 0.0750 -0.0150 TREASURY METALS INC. J TML 315 0.2950 0.2650 0.2900 +0.0200 TRILOGY METALS INC. J TMQ 8 3.2800 3.0600 3.2400 -0.1500 TMAC RESOURCES INC. J TMR 34 6.8500 5.9600 6.8500 +0.4500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 6.6100 0.0000 Tanzanian Gold Corporation TNX 54 1.4200 1.2400 1.2600 -0.1000 TORC OIL & GAS LTD. TOG 1492 4.2200 3.9300 4.0700 -0.0700 Torq Resources Inc. TORQ 7 0.6900 0.0000 TSO3 INC. J TOS 346 0.3700 0.3400 0.3450 -0.0200 TOTAL ENERGY SERVICES INC. TOT 0 7.8500 0.0000 TOURMALINE OIL CORP. TOU 1025 17.8100 16.9600 17.1900 +0.2800 SPIN MASTER CORP. SV TOY 42 37.4700 36.8700 37.0800 -0.0100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 TEMPLE HOTELS INC. TPH 0 1.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 3 8.9100 8.9100 8.9100 +0.4300 TD U.S. Equity Index ETF TPU 0 18.2400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 411 89.6000 87.4700 88.3500 +0.5400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 3.2400 0.0000 TC ENERGY CORPORATION TRP 1385 66.3000 65.1200 66.0000 -0.0400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 7 11.9700 11.8300 11.8300 -0.1600 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 12.4800 12.4800 12.4800 -0.2900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 19 16.7400 16.5300 16.5300 -0.3200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 5 16.3000 15.9800 15.9800 -0.3700 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 6 14.0500 13.9100 13.9100 +0.3600 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.6900 25.6900 25.6900 -0.2700 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 10 25.4700 25.2200 25.4700 +0.3900 TURQUOISE HILL RESOURCES LTD. TRQ 27185 1.4100 0.7500 0.8200 -0.6000 CannTrust Holdings Inc. TRST 2385 4.1300 3.2200 3.6100 +0.2600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 12.6000 12.3500 12.3500 -0.1800 TORSTAR CORP. CL 'B' NV TS.B 30 0.8800 0.8700 0.8700 -0.0100 Tsodilo Resources Limited TSD 6 0.1650 0.0000 The Stars Group Inc. TSGI 117 22.1900 20.6400 20.6400 -0.6100 TREE ISLAND STEEL LTD. TSL 0 2.2600 0.0000 Trisura Group Ltd. TSU 0 30.6700 0.0000 Tudor Gold Corp TUD 53 0.3850 0.3850 0.3850 +0.1600 Honey Badger Exploration Inc. TUF 500 0.0300 0.0300 0.0300 +0.0050 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 10781 0.2850 0.2550 0.2750 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 592 2.1400 1.9500 2.0000 -0.0500 Tvi Pacific Inc. TVI 7 0.0100 0.0000 TerraVest Industries Inc. TVK 0 10.0000 0.0000 TWC ENTERPRISES LIMITED TWC 1 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 349 1.3800 1.3300 1.3300 -0.0700 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 16.3700 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 3 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 394 15.7700 14.4300 15.6500 +1.3400 TOUCHSTONE EXPLORATION INC. TXP 70 0.2650 0.2600 0.2650 -0.0050 Terrax Minerals Inc. TXR 10 0.3900 0.3900 0.3900 +0.0300 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 66 0.1950 0.1600 0.1650 +0.0100 URANIUM PARTICIPATION CORPORATION U 587 4.5000 4.3000 4.3400 -0.1300 Ucore Rare Metals Inc. UCU 6 0.2550 0.0000 UEX CORPORATION J UEX 1192 0.1700 0.1600 0.1700 0.0000 DOMTAR CORPORATION UFS 105 55.3900 52.7900 53.8800 -0.2700 Unigold Inc. UGD 3 0.1400 0.0000 UGE International Ltd. UGE 159 0.0750 0.0750 0.0750 0.0000 Urbangold Minerals Inc. UGM 4 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 20 42.8100 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 32 12.0300 11.5500 11.9600 -0.1700 Universal Copper Ltd. UNV 5 0.0650 0.0000 URTHECAST CORP. J UR 297 0.1450 0.1200 0.1200 -0.0100 UR-ENERGY INC. J URE 2070 0.8800 0.7900 0.8200 +0.0400 AMERICAS SILVER CORPORATION J USA 147 3.8900 3.0800 3.7900 +0.7700 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.3900 0.0000 Uniserve Communications Corporation USS 7 0.1400 0.0000 U3O8 CORP. J UWE 180 0.1250 0.1150 0.1250 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 14.2200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 33 26.0700 26.0300 26.0700 +0.1800 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 3 30.9300 0.0000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 11 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 78 25.1400 25.1000 25.1400 +0.0900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 35.3100 35.2200 35.2200 -0.2300 Vanguard Conservative Income ETF Portfolio VCIP 3 26.2100 26.2100 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 63 33.3700 33.2200 33.3600 0.0000 Vanguard Conservative ETF Portfolio VCNS 2 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 34.0600 34.0600 34.0600 -0.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 117 34.0100 33.8700 33.8700 -0.0700 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 55 33.6900 33.6100 33.6800 +0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 40.4600 0.0000 Enforcer Gold Corp. VEIN 2 0.0350 0.0000 Venzee Technologies Inc. VENZ 510 0.0550 0.0550 0.0550 -0.0150 Vanguard All-Equity ETF Portfolio VEQT 4 VERMILION ENERGY INC. VET 860 28.8500 25.7100 26.0800 -2.4700 VILLAGE FARMS INTERNATIONAL, INC. VFF 281 13.5800 12.0600 13.3200 +1.2300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 117 69.7700 69.0100 69.0400 -0.6300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 26 52.5000 52.2000 52.2000 -0.0300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 40.0900 0.0000 Vanguard Growth ETF Portfolio VGRO 14 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.5800 0.0000 Valens Groworks Corp. VGW 350 4.4700 3.9800 4.1600 -0.0200 VISTA GOLD CORP. VGZ 36 1.1400 0.9800 1.0700 +0.0500 Vitalhub Corp. VHI 141 0.1550 0.1550 0.1550 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 28.3500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1598 7.1300 6.2800 6.3800 -0.3700 Visionstate Corp. VIS 9 0.0200 0.0000 Victoria Gold Corp. VIT 2020 0.4150 0.3750 0.3900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 27.1200 27.1200 27.1200 -0.6600 Vivo Cannabis Inc. VIVO 81 0.5300 0.5000 0.5300 +0.0450 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 VALEURA ENERGY INC. J VLE 3 2.0700 2.0100 2.0700 -0.0400 Vision Lithium Inc. VLI 0 0.1000 0.0000 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Voyageur Minerals Ltd. VM 4 Viemed Healthcare, Inc. VMD 15 9.6700 9.6300 9.6700 -0.0300 Viscount Mining Corp. VML 3 0.1650 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 5N PLUS INC. VNP 1 2.6000 0.0000 VALENER INC. VNR 243 25.8800 25.8000 25.8600 +0.0100 VALENER INC. SERIES 'A' PR VNR.PR.A 3 24.9800 24.9700 24.9700 -0.0400 ValOre Metals Corp. VO 0 0.2900 0.0000 Vitality Products Inc. VPI 0 0.0300 0.0000 VersaPay Corporation VPY 0 1.4000 0.0000 VIQ Solutions Inc. VQS 2 0.1250 0.0000 Vanadiumcorp Resources Inc. VRB 50 0.0650 0.0650 0.0650 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 34.6100 34.6100 34.6100 +0.3600 VR Resources Ltd. VRR 8 0.1400 0.0000 Petro-Victory Energy Corp. VRY 50 0.0150 0.0150 0.0150 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 47 24.0100 23.9300 24.0000 +0.0900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 38 24.5000 24.4300 24.5000 +0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 21 51.5100 51.2400 51.2900 +0.1500 Vanstar Mining Resources Inc. VSR 1 0.2400 0.0000 Valdor Technology International Inc. VTI 4 0.0600 0.0000 Virginia Energy Resources Inc. VUI 190 0.0950 0.0950 0.0950 0.0000 Vulcan Minerals Inc VUL 5 0.0150 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 54.0900 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 57.0600 0.0000 Vital Energy Inc. VUX 0 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 37.8600 0.0000 Vaxil Bio Ltd. VXL 0 0.0300 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3 25.6700 0.0000 Voyager Digital (Canada) Ltd. VYGR 1 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.4900 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 25.7400 25.7000 25.7000 -0.0400 Current Water Technologies Inc. WATR 513 0.0300 0.0300 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 365 127.2600 123.4000 123.5100 -2.7400 WHITECAP RESOURCES INC. J WCP 6564 4.4800 4.0800 4.2000 -0.2500 WESDOME GOLD MINES LTD. WDO 403 6.3400 5.7600 6.2600 +0.5800 The Westaim Corporation WED 20 2.8000 2.8000 2.8000 -0.0600 CANOPY GROWTH CORPORATION J WEED 720 47.9200 43.5000 46.3400 +1.7400 WESTERN FOREST PRODUCTS INC. WEF 3869 1.5000 1.4100 1.4600 0.0000 WELL Health Technologies Corp. WELL 103 1.7100 1.4900 1.7100 -0.0600 WEST FRASER TIMBER CO. LTD. WFT 593 56.0200 52.8600 54.5500 -0.2000 White Gold Corp. WGO 1 0.9900 0.0000 White Metal Resources Corp. WHM 3 0.0450 0.0000 Westhaven Ventures Inc. WHN 4 0.6500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.3400 0.0000 Wilton Resources Inc. WIL 1 0.7900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 19 13.7600 13.7100 13.7100 -0.1100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 346 30.7400 30.6800 30.7000 -0.0200 WAJAX CORPORATION WJX 26 15.6400 15.3400 15.6400 -0.0100 WestKam Gold Corp. WKG 6 0.0050 0.0000 Westleaf Inc. WL 4 0.4850 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2626 0.4350 0.3850 0.4100 -0.0150 WeedMD Inc. WMD 23 1.6100 1.5000 1.6100 +0.2000 Western Magnesium Corporation WMG 60 0.2600 0.2600 0.2600 +0.1100 WESTON LTD. GEORGE WN 105 101.2600 99.3800 99.7100 -1.4900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.5000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 23.9700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.9000 0.0000 WINPAK LIMITED WPK 39 44.2400 43.2900 43.7000 +0.3100 Wheaton Precious Metals Corp. WPM 1472 35.3200 31.0500 34.9000 +3.4800 WESTPORT FUEL SYSTEMS INC. WPRT 12 4.0700 3.7900 3.7900 -0.2700 WESTERN COPPER AND GOLD CORPORATION J WRN 75 0.8900 0.7800 0.8800 -0.0200 Walker River Resources Corp. WRR 1 0.1650 0.0000 WESTERN RESOURCES CORP. J WRX 1047 0.3750 0.3450 0.3450 +0.0250 Wildsky Resources Inc. WSK 2 0.1850 0.0000 WSP GLOBAL INC. WSP 182 74.8800 73.6300 74.5000 +0.9400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 120 20.8600 20.0900 20.8500 +0.1900 The Alkaline Water Company Inc. WTER 5 2.4500 2.2600 2.3600 -0.1500 Water Ways Technologies Inc. WWT 2 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 7 19.0900 19.0800 19.0800 +0.1800 TMX GROUP LIMITED X 44 93.6200 91.2400 93.5200 +0.8100 GOLDMONEY INC. XAU 10 2.1100 2.1100 2.1100 +0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 20 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 6 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 430 32.0000 31.7400 31.9900 +0.2000 Xebec Adsorption Inc. XBC 6 1.4700 1.4600 1.4700 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 11.7700 11.7700 11.7700 +0.4500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 212 21.8100 21.6700 21.7900 +0.1400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 EXACTEARTH LTD. J XCT 0 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.7300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 30 21.1800 21.1100 21.1100 -0.0700 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 69 24.7200 24.5800 24.6100 -0.2000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 16 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 104 29.8900 29.7100 29.8200 +0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2553 9.1600 8.6300 8.7500 -0.3600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 21.2200 21.2200 21.2200 -0.1600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 31.6400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 25.7200 25.7000 25.7000 -0.0300 iShares ESG MSCI Canada Index ETF XESG 3 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 847 38.3100 38.0300 38.1400 -0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 400 20.1500 20.1300 20.1500 +0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.2400 22.2400 22.2400 +0.1400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2087 14.9600 13.9100 14.7900 +0.7400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 14 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15 20.9200 20.9200 20.9200 +0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 15 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 19.1800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1297 26.3600 26.1800 26.2300 +0.0100 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 Ximen Mining Corp. 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XTC 1 8.1300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 1 0.1850 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.1000 0.0000 X-Terra Resources Inc. XTT 7 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 24.4000 24.3400 24.4000 +0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 52.4100 52.2800 52.2800 +0.0100 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 4 7.9500 7.9500 7.9500 +0.8500 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 YDx Innovation Corp. YDX 7 0.0750 0.0000 Edgewater Wireless Systems Inc. YFI 40 0.0750 0.0750 0.0750 -0.0150 YANGARRA RESOURCES LTD. YGR 20 1.9100 1.7200 1.7400 -0.1400 YORBEAU RESOURCES INC. CL 'A' J YRB 980 0.0350 0.0350 0.0350 +0.0050 YAMANA GOLD INC. YRI 18153 3.8100 3.3700 3.7200 +0.2800 YSS Corp. YSS 62 0.2600 0.2600 0.2600 -0.0600 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 Zinc One Resources Inc. Z 168 0.0250 0.0250 0.0250 0.0000 Zadar Ventures Ltd. ZAD 3 0.1500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 852 16.0200 15.9100 16.0200 +0.1300 ZARGON OIL & GAS LTD. ZAR 4 0.3450 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 18 25.8100 0.0000 BMO Corporate Bond Index ETF ZCB 3 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 315 16.7200 16.5800 16.7100 +0.1500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 55 22.3300 22.2900 22.3000 -0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 118 14.2800 14.2300 14.2700 +0.0500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 24 16.4400 16.4100 16.4400 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 45.3900 45.3900 45.3900 +1.0600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 21 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 125 17.1400 17.0000 17.0000 -0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 4 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 6 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 878 28.5700 28.3800 28.5000 -0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 19.8500 19.8500 19.8500 -0.1100 ZEN Graphene Solutions Ltd. ZEN 10 0.4800 0.0000 Zenabis Global Inc. ZENA 42 1.5400 1.4700 1.5300 +0.0800 Zenabis Global Inc. Wts. ZENA.WT 2 0.4050 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 26 43.4200 42.4600 42.4600 -1.1100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 17 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 2 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 8 18.4300 18.4300 18.4300 -0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 12 16.6100 16.5000 16.6100 +0.1300 BMO SIA Focused North American Equity Fund ZFN 4 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 1 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 2 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO Equal Weight US Health Care Index ETF ZHU 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 19.1400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 7 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 29.0800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 52.1100 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 261 33.9400 33.7200 33.7700 -0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 12 19.1800 19.1800 19.1800 -0.0700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 11 25.1400 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 26 36.9800 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 Zoomaway Travel Inc. ZMA 220 0.0550 0.0300 0.0550 +0.0250 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 27 15.3200 15.3200 15.3200 +0.0700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 50 17.0200 16.9300 17.0100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2577 9.9000 9.8200 9.8300 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 48 13.3900 13.3600 13.3900 +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 15 57.6100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 23.4000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.1600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 11 43.1300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 25 51.0900 51.0900 51.0900 -0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 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 16 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 24.3900 24.3900 24.3900 +0.4200 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 54.7600 54.7600 54.7600 +2.2400 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 59 18.8600 18.7000 18.8500 -0.0800 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 12 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 29 18.2600 18.2600 18.2600 -0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 18.9900 18.9900 18.9900 -0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 24 20.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 20.6300 20.6300 20.6300 +0.0300 BMO Europe High Dividend Covered Call ETF ZWP 5 18.1500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 18 13.6200 13.5700 13.5900 -0.0400 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 110 33.3900 30.5800 31.8400 +0.5800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 32 18.8700 18.3600 18.4800 -0.3000 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 250,118 Total Volume: 96,500,788 Total Value: $885,660,728 Avg Volume per Day: 19,300,158 Avg Value per Day: $177,132,146 Avg Trades per Day*: 11.61 Avg Price per Share: $9.1778 Avg Value per Trade: $3,541 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.