Pure Trading Weekly Market Summary July 26 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 602 0.0500 0.0450 0.0500 0.0000 Advantage Lithium Corp. AAL 14 0.3650 0.3650 0.3650 -0.0150 ADVANTAGE OIL & GAS LTD. AAV 1602 2.0000 1.7200 1.7600 -0.1300 Advance Gold Corp. AAX 150 0.0550 0.0550 0.0550 +0.0050 Azincourt Energy Corp. AAZ 5 0.0350 0.0000 Abcourt Mines Inc. ABI 19 0.0500 0.0000 Aben Resources Ltd. ABN 33 0.2600 0.0000 Abraplata Resource Corp. ABRA 28 0.0800 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 157 7.8200 7.5900 7.5900 -0.2300 BARRICK GOLD CORPORATION ABX 13497 22.9500 22.2500 22.4700 -0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 1507 45.7200 43.6000 45.5700 +1.3600 Aurora Cannabis Inc. ACB 1723 8.8900 8.4300 8.4600 -0.4500 Seven Aces Limited ACES 3 0.8000 0.0000 AltaGas Canada Inc. ACI 47 26.5700 25.4400 25.5200 +0.1900 ATCO LTD. CL 'I' NV ACO.X 62 44.3500 42.9100 43.4900 +0.2400 AUTOCANADA INC. ACQ 30 9.8600 9.0900 9.1100 -0.8000 Acasti Pharma Inc. ACST 636 3.1500 2.2500 3.0400 +0.8000 Middlefield American Core Dividend ETF ACZ 1 9.9100 0.0000 ALARIS ROYALTY CORP. AD 112 21.2200 20.2100 21.2000 +0.9400 Alaris Royalty Corp. 5.5% 30JUN24 AD.DB 5000 96.0000 96.0000 96.0000 +0.0800 Arctic Star Exploration Corp. ADD 7 0.0550 0.0000 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.0700 0.0000 Adamera Minerals Corp. ADZ 0 0.0300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 20 0.6300 0.5700 0.5700 -0.1100 AGNICO EAGLE MINES LIMITED AEM 870 71.5800 69.4600 70.7700 +0.8600 ATLAS ENGINEERED PRODUCTS LTD. AEP 7 0.5200 0.0000 Aethon Minerals Corporation AET 5 0.2200 0.0000 AETERNA ZENTARIS INC. AEZS 1 3.1200 3.1200 3.1200 -0.5200 Automotive Finco Corp. AFCC 5 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 29 54.5600 53.2600 54.1900 +0.7000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 275 5.3300 5.2000 5.2700 +0.0600 ALAMOS GOLD INC. J AGI 3071 8.9700 8.5800 8.7300 -0.0900 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 13.8900 13.7400 13.7400 +0.1500 ALTUS GROUP LIMITED AIF 91 34.0500 33.3200 33.9600 +0.4600 Almonty Industries Inc. AII 38 0.8400 0.7900 0.7900 +0.0400 AIMIA INC. AIM 268 3.9800 3.7400 3.8500 -0.0200 AIM4 Ventures Inc. AIMD.P 880 0.1000 0.1000 0.1000 A.I.S. Resources Limited AIS 108 0.0900 0.0900 0.0900 +0.0350 AGJUNCTION INC. AJX 170 0.5200 0.4600 0.4600 -0.0900 ASANKO GOLD INC. J AKG 404 1.1500 1.0400 1.0400 -0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 3.2500 0.0000 Akumin Inc. AKU.U 12 3.2300 3.2300 3.2300 -0.5700 ALX Uranium Corp. AL 260 0.0550 0.0550 0.0550 0.0000 ALTAGAS LTD. ALA 1279 20.8400 19.9000 20.4200 +0.8000 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 1 18.7300 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 4 17.0000 17.0000 17.0000 +0.0300 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 22.1500 22.1500 22.1500 +0.4500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.5500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 27 19.0000 19.0000 19.0000 -0.1000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALDEBARAN RESOURCES INC ALDE 5 0.4400 0.4400 0.4400 -0.1100 Aleafia Health Inc. ALEF 21 1.1500 1.1100 1.1200 -0.0400 Aleafia Health Inc. Wts. ALEF.WT 4 0.2200 0.0000 Algold Resources Ltd. ALG 5 0.1650 0.0000 Alio Gold Inc. ALO 304 1.2300 1.1100 1.1200 -0.0300 ALTIUS MINERALS CORPORATION ALS 3 12.9500 12.8800 12.8800 +0.1500 Alvopetro Energy Ltd. ALV 0 0.5400 0.0000 AnalytixInsight Inc. ALY 1 0.3750 0.0000 Alithya Group Inc ALYA 6 3.8000 3.7900 3.8000 -0.1200 American Creek Resources Ltd. AMK 412 0.0400 0.0400 0.0400 +0.0150 ALMADEN MINERALS LTD. AMM 786 1.0600 0.8400 1.0100 +0.1900 Amex Exploration Inc. AMX 1 0.8000 0.0000 American Manganese Inc. AMY 96 0.2700 0.2600 0.2600 +0.1200 AZUCAR MINERALS LTD AMZ 1 0.3000 0.0000 Arena Minerals Inc. AN 150 0.0600 0.0600 0.0600 +0.0100 ANACONDA MINING INC. J ANX 1022 0.3150 0.2900 0.3000 -0.0150 AFRICA OIL CORP. J AOI 42 1.2600 1.2200 1.2400 +0.0300 Ascot Resources Ltd. AOT 27 0.6400 0.6400 0.6400 -0.1200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 287 49.2700 47.9200 49.1400 +1.1400 APHRIA INC. J APHA 603 8.2800 7.1800 7.2500 -1.1300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 10.6000 10.5400 10.5700 +0.0500 APTOSE BIOSCIENCES INC. APS 6 3.6600 3.2000 3.2300 -0.8500 AQUILA RESOURCES INC. J AQA 15 0.1950 0.1850 0.1850 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 3268 16.5700 16.1800 16.4500 +0.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 22 18.9700 18.7500 18.9700 +0.2200 Aequus Pharmaceuticals Inc. AQS 3 0.1450 0.0000 Alignvest Acquisition II Corporation AQY.A 1 9.9500 0.0000 Alignvest Acquisition II Corporation Wts. AQY.WT 55 0.4500 0.4450 0.4500 +0.0600 ARGONAUT GOLD INC. J AR 1796 2.6000 2.4300 2.4400 +0.0700 AECON GROUP INC. ARE 231 21.8100 19.5400 21.5600 +1.8700 AMERIGO RESOURCES LTD. J ARG 11 0.7500 0.7500 0.7500 0.0000 ARHT Media Inc. ART 0 0.0800 0.0000 Aurania Resources Ltd. ARU 1 3.0000 0.0000 ARC RESOURCES LTD. ARX 3459 6.5400 6.1200 6.1500 -0.2100 Avino Silver & Gold Mines Ltd. ASM 854 1.0600 0.8600 0.9900 +0.0800 Ascendant Resources Inc. ASND 125 0.4200 0.3950 0.4000 +0.0150 ACERUS PHARMACEUTICALS CORPORATION J ASP 253 0.1350 0.1200 0.1250 +0.0100 Acerus Pharmaceuticals Corp Wts ASP.WT 9 ALACER GOLD CORP. J ASR 1842 5.1500 4.8500 4.9900 -0.0800 AcuityAds Holdings Inc. AT 13 1.5400 1.4000 1.5000 +0.2200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 43 22.0800 21.0600 21.8300 +0.8300 ATAC Resources Ltd. ATC 2 0.2600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 496 83.3500 79.1500 83.2000 +3.5600 Antibe Therapeutics Inc. ATE 5 0.3150 0.0000 ATHABASCA OIL CORPORATION J ATH 3169 0.7300 0.6800 0.6800 -0.0400 ATLATSA RESOURCES CORPORATION J ATL 0 0.0800 0.0000 ATLANTIC POWER CORPORATION ATP 159 3.2800 3.1300 3.1400 -0.0900 Altura Energy Inc. ATU 0 0.4250 0.0000 ATW Tech Inc. ATW 316 0.0250 0.0250 0.0250 -0.0100 Atico Mining Corporation ATY 3 0.3400 0.0000 ARITZIA INC. SV ATZ 220 17.7500 16.6700 17.6600 +0.8700 Allegiant Gold Ltd. AUAU 115 0.1300 0.0000 AURYN RESOURCES INC. J AUG 100 2.3100 2.1500 2.1800 -0.0400 Aurelius Minerals Inc. AUL 20400 0.0250 0.0250 0.0250 0.0000 1911 Gold Corporation AUMB 18 0.3400 0.3400 0.3400 +0.1000 GOLDEN MINERALS COMPANY J AUMN 515 0.3300 0.2950 0.3150 +0.0250 AURINIA PHARMACEUTICALS INC. J AUP 2 8.1900 8.1800 8.1800 -0.0500 Aura Resources Inc. AUU 8 0.0750 0.0000 Auramex Resource Corp. AUX 9 0.0500 0.0000 Avicanna Inc. AVCN 5 6.5500 6.5500 6.5500 +1.4900 Avricore Health Inc AVCR 258 0.0350 0.0300 0.0300 -0.0150 AVALON ADVANCED MATERIALS INC. J AVL 5876 0.0650 0.0600 0.0600 0.0000 AVCORP INDUSTRIES INC. AVP 90 0.0600 0.0500 0.0600 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 43.8700 43.1100 43.5200 +0.3500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 23.3100 23.3100 23.3100 -0.0400 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 193 25.3000 25.2900 25.3000 +0.0400 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 151 11.8500 11.7100 11.7300 0.0000 ALEXCO RESOURCE CORP. J AXR 111 2.3500 2.1500 2.2700 +0.1600 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.4800 0.0000 Alexandria Minerals Corporation AZX 1860 0.0550 0.0550 0.0550 -0.0050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 490 0.2150 0.2000 0.2150 +0.0100 BCM Resources Corporation B 1 0.0850 0.0000 BADGER DAYLIGHTING LTD. BAD 46 49.1400 48.0600 48.5700 +0.0900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1192 65.3300 62.7800 65.1500 +2.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 13 18.9400 18.9400 18.9400 -0.6600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 17.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 20.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 4 17.9500 17.9500 17.9500 -0.5400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 9 17.6400 17.4800 17.6400 -0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 8 25.0000 25.0000 25.0000 +0.2500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 24.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 5 15.2700 15.2600 15.2600 -0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 10 13.1000 12.9400 13.1000 +0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 18.4500 18.4500 18.4500 -0.4500 Bankers Cobalt Corp. BANC 4 0.0200 0.0000 BALMORAL RESOURCES LTD. J BAR 2762 0.2500 0.1900 0.2250 +0.0500 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 6 Blue Star Gold Corp. BAU 5 0.0350 0.0000 BLACKBERRY LIMITED BB 3766 9.7400 9.2000 9.7200 +0.4600 Brixton Metals Corporation BBB 4 0.2100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 13 2.2200 2.1600 2.2200 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 16124 2.2100 2.0600 2.2000 +0.1200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 404 51.7300 51.0200 51.5000 +0.8100 COTT CORPORATION BCB 161 17.1300 16.0200 16.8700 +0.8300 BCE INC. BCE 1971 60.4400 59.6300 60.0100 +0.4100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 9 15.2000 15.2000 15.2000 +0.4200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 15.3500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.4500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.0900 15.0900 15.0900 -0.3600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 13.9600 13.9600 13.9600 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 13.9000 13.9000 13.9000 +0.1500 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 3 14.1000 14.1000 14.1000 +0.0400 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 6 20.4400 20.4400 20.4400 +0.2400 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.5500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 8 15.6800 15.6800 15.6800 -0.3100 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.1000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.4200 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 7 2.3900 2.2500 2.3900 +0.2400 BIRD CONSTRUCTION INC. BDT 33 5.5000 5.4100 5.5000 0.0000 Belmont Resources Inc. BEA 10 0.0800 0.0000 Hill Street Beverage Company Inc. BEER 32 0.1950 0.1950 0.1950 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 48 42.0100 41.1800 41.4000 +0.0400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 4 25.1500 25.1000 25.1400 +0.0100 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 3 25.5600 25.5200 25.5600 -0.0400 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 6 22.2000 21.8400 22.2000 +0.4900 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 21.5100 21.5100 21.5100 +0.1400 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 4 24.9600 24.9600 24.9600 -0.0400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 420 47.9200 46.9500 47.2200 +0.0800 Bristol Gate Concentrated Canadian Equity ETF BGC 1 Beauce Gold Fields Inc. BGF 8 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 174 0.4100 0.4000 0.4050 +0.0500 Bristol Gate Concentrated US Equity ETF BGU 5 Bausch Health Companies Inc. BHC 64 31.4100 30.3900 31.3400 +1.1000 Bayhorse Silver Inc. BHS 121 0.0950 0.0950 0.0950 +0.0200 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.6300 25.6300 25.6300 -0.2200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 3 25.4000 25.4000 25.4000 +0.1000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.7500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 21.6000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 21.7900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 626 58.2800 57.1800 58.2800 +1.2600 BIRCHCLIFF ENERGY LTD. BIR 2176 3.0450 2.6000 2.6200 -0.3700 Bitfarms Ltd. BITF 39 2.3400 1.6000 1.7300 -0.5100 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 20 0.1400 0.1400 0.1400 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 1.3500 1.3500 1.3500 +0.4100 BNK PETROLEUM INC. J BKX 360 0.2450 0.2200 0.2250 -0.0250 Global Innovation Dividend Fund BL.UN 0 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 253 5.5600 5.2800 5.4300 +0.2300 BLOCK ONE CAPITAL INC BLOK 23 0.0700 0.0700 0.0700 -0.0050 BELLUS HEALTH INC. BLU 204 3.2900 2.9700 3.1200 +0.1500 BORALEX INC. CL 'A' BLX 231 20.0500 19.6900 19.9500 0.0000 BANK OF MONTREAL BMO 1073 100.2300 98.4800 99.9800 +1.2800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 5 25.8000 25.7300 25.7300 +0.4700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 7 23.2900 22.8800 23.2900 +0.6000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.8000 0.0000 BMO B Pr Ser 44 BMO.PR.E 3 21.0500 21.0500 21.0500 +0.0800 BMO B Pr Ser 46 BMO.PR.F 2 25.3000 25.3000 25.3000 +0.0700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.5200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 11 17.9000 17.7000 17.9000 +0.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 10 20.9900 20.9900 20.9900 +1.4400 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 8 25.0600 25.0600 25.0600 +0.2400 Boreal Metals Corp BMX 150 0.0500 0.0500 0.0500 -0.0050 Benchmark Metals Inc BNCH 21 0.3400 0.3400 0.3400 -0.0100 BONTERRA ENERGY CORP. BNE 104 5.2000 4.7700 4.8200 -0.3400 BENGAL ENERGY LTD. J BNG 190 0.0950 0.0950 0.0950 0.0000 BONAVISTA ENERGY CORPORATION BNP 431 0.4650 0.4400 0.4500 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 2745 71.1500 69.1200 70.5300 +1.1600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.6800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 26.1000 26.1000 26.1000 +0.1400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 16 25.5500 25.4400 25.5200 -0.1300 BNS Pr Series 40 NVCC BNS.PR.I 17 20.6000 20.5500 20.5500 -0.2100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.3300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.1400 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 8.7500 8.7500 8.7500 +0.6700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 17.6400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 16.3800 16.3500 16.3500 -0.5200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.8100 25.8100 25.8100 -0.1000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 7 22.7700 22.7700 22.7700 +0.0600 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.9200 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 15.4700 15.4700 15.4700 -0.2600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 15.5900 15.5100 15.5100 -0.2900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 8 17.3600 17.3600 17.3600 -0.0200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 18.9400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 216 25.2300 24.3900 25.2200 +0.6900 Blackrock Gold Corp. BRC 2 0.0950 0.0000 Bridgemarq Real Estate Services Inc. BRE 9 13.5300 13.3500 13.4600 -3.2500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 15.0400 15.0400 15.0400 -0.0600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 100 16.6500 16.6500 16.6500 -0.3000 Barksdale Capital Corp. BRO 10 0.7100 0.7100 0.7100 +0.2000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Bayshore Petroleum Corp. BSH 8 0.0050 0.0000 Blue Sky Uranium Corp. BSK 5 0.1400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 3.6800 3.6800 3.6800 -0.0900 BELO SUN MINING CORP. J BSX 1594 0.3250 0.2750 0.2900 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 23 4.7500 4.7300 4.7400 +0.0400 BAYTEX ENERGY CORP. BTE 11321 1.9900 1.8500 1.9100 +0.0200 biOasis Technologies Inc. BTI 3 0.3600 0.0000 B2GOLD CORP. J BTO 14456 4.3900 4.1800 4.3200 -0.0100 Bonterra Resources Inc. BTR 6 2.7200 2.7200 2.7200 -0.0800 Betteru Education Corp. BTRU 6 0.0500 0.0000 BTU Metals Corp. BTU 4 0.1050 0.0000 BLUERUSH INC BTV 5 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 77 1.1000 1.0200 1.0200 -0.1100 Buffalo Coal Corp. BUF 0 0.0100 0.0000 BUHLER INDUSTRIES INC. BUI 2 5.0000 0.0000 BELLATRIX EXPLORATION LTD. BXE 43 0.7700 0.7700 0.7700 -0.1900 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 105 10.3300 10.2900 10.3300 +0.0600 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 19 170.8000 168.9800 170.3100 +0.1400 Contact Gold Inc. C 30 0.2100 0.2100 0.2100 +0.0150 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 Colonial Coal International Corp. CAD 2 0.4300 0.0000 CAE INC. CAE 445 36.0000 35.0000 35.5100 +0.3600 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 1 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 434 49.5400 48.3100 49.3600 +0.7800 CASCADES INC. CAS 189 12.4500 11.9200 12.3100 +0.2300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 38 19.0500 19.0500 19.0500 +0.0700 CALLIDUS CAPITAL CORPORATION CBL 10 0.4900 0.4900 0.4900 -1.9400 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 264 18.7500 18.6800 18.6800 -0.0400 Bard Ventures Ltd. CBS 0 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 70 105.4200 103.8500 103.9800 -0.3000 Commerce Resources Corp. CCE 35 0.0600 0.0600 0.0600 -0.0050 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 1 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 115 68.0400 66.2200 68.0000 +1.6000 CAMECO CORPORATION CCO 2666 13.6000 11.8600 12.1500 -1.2100 Canada Cobalt Works Inc. CCW 12 0.2950 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 8 9.5500 9.4900 9.4900 +0.2400 Cantex Mine Development Corp. CD 3 4.5000 0.0000 Ceridian HCM Holding Inc. CDAY 8 67.5900 64.0700 67.5900 +2.7200 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 CORRIDOR RESOURCES INC. CDH 35 0.6600 0.6500 0.6500 -0.0100 Cardero Resource Corp. CDU 150 0.0350 0.0350 0.0350 0.0000 Cardinal Resources Limited CDV 150 0.3600 0.3350 0.3350 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 22 27.0200 27.0200 27.0200 +0.1000 CENTAMIN PLC. ORDINARY CEE 1397 1.9500 1.8500 1.9200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 121 18.1100 17.9600 18.0100 +0.2300 CERVUS EQUIPMENT CORPORATION CERV 0 12.2200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 146 0.3850 0.3550 0.3550 -0.0350 CES Energy Solutions Corp. CEU 769 2.1900 2.0000 2.0100 -0.1400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 211 5.8200 5.5700 5.5800 -0.2100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 19 1.2100 0.0000 CANFOR CORPORATION CFP 719 11.2500 10.2500 10.2600 -0.5200 CALFRAC WELL SERVICES LTD. CFW 239 2.1400 1.7400 1.7400 -0.2900 CANFOR PULP PRODUCTS INC. CFX 87 10.4300 9.4800 9.4900 -1.0200 CENTERRA GOLD INC. CG 1780 11.1100 10.5600 10.7400 -0.1200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 154 1.6400 1.5100 1.5100 -0.1500 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 17 12.0200 11.9600 11.9600 +0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 13 15.8800 0.0000 Core Gold Inc. CGLD 3 0.2000 0.0000 COGECO INC. SV CGO 9 93.7000 92.2300 92.8800 +0.1000 Cornerstone Capital Resources Inc. CGP 0 5.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 8 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 875 0.1950 0.1600 0.1600 -0.0300 CINEPLEX INC. CGX 188 24.8500 23.0500 24.6800 +1.1700 CALIAN GROUP LTD. CGY 2179 33.5000 33.2500 33.2500 -1.4700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5000 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 20 89.3000 89.3000 89.3000 +4.3000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 625 10.4200 10.0000 10.2300 +0.2400 CENTRIC HEALTH CORPORATION J CHH 598 0.1950 0.1800 0.1800 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 548 13.9800 13.5700 13.8900 +0.1800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 502 7.9800 7.8600 7.9500 +0.0700 CHESSWOOD GROUP LIMITED CHW 5 9.8500 9.8500 9.8500 -0.1500 CHAMPION IRON LIMITED ORDINARY J CIA 455 2.7700 2.5100 2.6100 -0.2000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 14 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 19 100.3200 97.8500 100.0500 +1.6400 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 2 12.7300 12.7000 12.7300 -0.7700 CI FINANCIAL CORP. CIX 611 21.3000 20.6200 20.8700 -0.3900 CARDINAL ENERGY LTD. J CJ 1170 2.4600 2.2500 2.3200 +0.0400 Quebec Precious Metals Corporation CJC 3 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 323 5.6500 5.3000 5.3100 -0.3000 CARGOJET INC. CJT 35 96.9100 92.8600 96.2700 +3.1600 CHINOOK ENERGY INC. CKE 164 0.1100 0.1050 0.1100 0.0000 Chesapeake Gold Corp. CKG 35 2.3100 2.3100 2.3100 +0.6900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 57 17.9900 17.9500 17.9500 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 11 18.6500 0.0000 ALCANNA INC CLIQ 15 6.4800 6.4800 6.4800 +0.7100 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 140 96.9500 96.9500 96.9500 0.0000 Crystal Lake Mining Corp. CLM 3 0.2750 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.2000 0.0000 CELESTICA INC. SV CLS 261 9.4000 8.5000 9.2700 +0.5400 CANADIAN IMPERIAL BANK OF COMMERCE CM 852 104.1000 102.2900 103.6000 +0.9200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.6000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 17.2700 17.2000 17.2700 -0.1700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 7 19.0800 19.0800 19.0800 -0.3200 CIBC Cl. A Pr. Series 45 CM.PR.R 7 22.1600 21.8500 22.1600 +0.2400 CIBC Pr A Series 47 CM.PR.S 6 19.5000 18.7900 19.5000 +0.7000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.6900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 6 24.9900 24.9500 24.9500 -0.0300 CIBC Multifactor Cdn Equity ETF CMCE 51 COMPUTER MODELLING GROUP LTD. J CMG 67 7.1500 6.7100 6.7900 -0.2500 CARMANAH TECHNOLOGIES CORPORATION CMH 0 7.2600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 25 0.9200 0.8000 0.8000 -0.0150 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 48 50.0800 50.0600 50.0800 +0.0300 Chilean Metals Inc. CMX 0 0.0375 0.0000 CANACOL ENERGY LTD. J CNE 372 4.8600 4.4600 4.8300 +0.3400 CONTINENTAL GOLD INC. J CNL 382 4.3900 3.8600 3.9500 -0.3400 CANADIAN NATURAL RESOURCES LIMITED CNQ 3397 34.6800 32.5900 32.8400 -1.2100 CANADIAN NATIONAL RAILWAY CO. CNR 1386 125.1300 119.0600 124.9500 +5.2800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 Callinex Mines Inc. CNX 1 0.5000 0.0000 Condor Gold plc COG 10 0.3400 0.3400 0.3400 +0.0300 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 Canadian Orebodies Inc. CORE 1 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 6 2.5200 2.4000 2.5200 +0.0800 Covalon Technologies Ltd. COV 20 3.5000 3.4400 3.5000 -1.6000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 95 315.1600 310.6400 314.7900 +3.6200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1373 12.2800 12.2000 12.2300 0.0000 CRESCENT POINT ENERGY CORP. CPG 11046 4.3600 4.0400 4.0600 -0.0200 CONDOR PETROLEUM INC. J CPI 1 0.2200 0.0000 CAPITAL POWER CORPORATION CPX 215 30.6700 30.0500 30.2900 -0.3500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 19.2900 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.7800 25.7800 25.7800 +0.1900 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.0500 0.0000 CEQUENCE ENERGY LTD. CQE 75 0.4750 0.4550 0.4550 -0.0200 CREW ENERGY INC. CR 721 0.8200 0.7500 0.7500 -0.0600 Cardiol Therapeutics Inc. CRDL 6 4.9700 4.8900 4.9700 -0.2100 Critical Elements Lithium Corporation CRE 10 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 165 3.5600 3.4400 3.5600 -0.0300 Cronos Group Inc. CRON 137 20.5200 19.1200 19.5900 +0.0700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 45 15.6400 15.3300 15.6300 +0.2300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 32 14.6700 14.3700 14.6400 +0.1900 CAPSTONE MINING CORP. J CS 1037 0.5700 0.5500 0.5500 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1115 15.6400 15.3500 15.5800 +0.1700 CLEARSTREAM ENERGY SERVICES INC. CSM 0 0.0500 0.0000 CO2 Solutions Inc. CST 19 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 33 1283.5500 1259.5400 1261.4300 +16.2800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.6100 17.6100 17.6100 -0.0900 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.0200 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 94 145.9300 143.3100 145.7600 +1.3700 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 2 0.0350 0.0000 CRESCITA THERAPEUTICS INC. J CTX 47 1.0700 1.0500 1.0500 -0.0900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1551 35.9100 35.0100 35.1500 -0.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 18.0300 18.0300 18.0300 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 22.9600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 22.5100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 20.9100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 24.7900 24.7900 24.7900 +0.4400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.9300 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 123 1.0300 0.9000 0.9600 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 4 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 793 12.7200 12.5100 12.6200 +0.0400 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 15.2100 0.0000 Copper Fox Metals Inc. CUU 5 0.0900 0.0000 CUV Ventures Corp. CUV 965 0.2100 0.1800 0.1850 -0.0200 Cruz Cobalt Corp. CUZ 24 0.0400 0.0000 Compass Gold Corporation CVB 4 0.2450 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0100 0.0000 CENOVUS ENERGY INC. CVE 16236 12.8100 11.8700 12.1300 -0.2800 CLAIRVEST GROUP INC. CVG 0 29.6500 0.0000 CANADIAN WESTERN BANK CWB 149 30.1900 29.3100 29.7400 +0.3500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 18.2000 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 3 25.9400 25.9400 25.9400 +0.4800 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 25.5500 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 992 20.2500 17.8600 19.8300 -0.4500 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 158 4.8000 4.6400 4.6900 +0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.1000 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 60 0.1450 0.1450 0.1450 +0.0050 Colorado Resources Ltd. CXO 6 0.0800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Cypress Development Corp. CYP 56 0.1750 0.1750 0.1750 -0.0450 Ceapro Inc. CZO 3 0.4000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 159 24.4500 24.1000 24.3500 +0.2100 Arianne Phosphate Inc. DAN 5 0.6000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 1 0.1650 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 11 0.1500 0.0000 Doubleview Capital Corp. DBV 1 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 7821 0.8300 0.8300 0.8300 +0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 9 13.0000 13.0000 13.0000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 4 13.0000 13.0000 13.0000 -0.0500 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 4 19.3300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4000 0.0000 District Copper Corp. DCOP 6 0.0250 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 24 19.6200 19.6200 19.6200 +0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.4700 0.0000 DELPHI ENERGY CORP. DEE 1290 0.1600 0.1200 0.1350 -0.0200 Defiance Silver Corp. DEF 2 0.2100 0.0000 ALMADEX MINERALS LTD DEX 20 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.6800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 4 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 3373 20.6100 19.2300 19.4200 -0.0800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 4.9600 4.9000 4.9500 -0.3000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0700 0.0000 Discovery Harbour Resources Corp. DHR 7 0.0300 0.0000 DHX MEDIA LTD DHX 3 2.0900 1.9600 1.9600 -0.0800 Margaret Lake Diamonds Inc. DIA 300 0.0450 0.0400 0.0400 0.0000 Star Diamond Corporation DIAM 66 0.2200 0.2200 0.2200 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 9.3900 9.3900 9.3900 -0.8900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 469 12.2900 12.1000 12.2200 +0.0500 DIVERSIFIED ROYALTY CORP. J DIV 15 2.9700 2.9000 2.9500 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 1 16.8300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 176 13.3600 13.2400 13.3400 +0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1200 0.0000 Datametrex AI Limited DM 5 0.0300 0.0000 DENISON MINES CORP. DML 4311 0.6300 0.5700 0.5800 -0.0400 DELTA 9 CANNABIS INC DN 6 1.0800 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.8000 0.0000 CANDENTE COPPER CORP. J DNT 330 0.0450 0.0450 0.0450 -0.0050 DOLLARAMA INC. DOL 623 49.8700 48.3100 49.5000 +0.9000 BRP INC. SV DOO 102 48.0200 44.0300 46.6700 +1.6800 DUNDEE PRECIOUS METALS INC. DPM 878 4.7200 4.4400 4.6200 -0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 9 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 204 12.5100 12.0900 12.3000 +0.2400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 7.8000 7.8000 7.8000 +0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.1300 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 231 14.2500 14.0900 14.1900 +0.0500 DREAM UNLIMITED CORP. CL 'A' SV DRM 55 8.7500 8.2800 8.6100 +0.8100 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 54 7.3600 7.1500 7.2600 0.0000 ADF GROUP INC. SV DRX 1 1.2500 1.2500 1.2500 -0.2000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 44 50.5600 48.2300 50.1800 +1.9300 Discovery Metals Corp. DSV 0 0.2050 0.0000 Dolly Varden Silver Corporation DV 2 0.2550 0.0000 Diamond Estates Wines & Spirits Inc. DWS 11 0.1450 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 2 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 33.8400 0.0000 DXI ENERGY INC. J DXI 1 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 42 18.7000 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 90 0.5100 0.4900 0.4900 +0.0750 ENTERPRISE GROUP, INC. E 183 0.1800 0.1750 0.1750 +0.0150 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 6 49.2000 0.0000 ENCANA CORPORATION ECA 22921 6.2400 5.4600 5.5300 -0.4100 ECN CAPITAL CORP. ECN 675 4.7300 4.5300 4.7000 +0.0600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 21.6300 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 20.8500 20.8500 20.8500 -0.2700 ECOBALT SOLUTIONS INC. J ECS 1533 0.3000 0.2550 0.2750 +0.0300 ENDEAVOUR SILVER CORP. J EDR 2754 3.3800 3.1100 3.1500 +0.0700 SPECTRAL MEDICAL INC. EDT 48 0.3950 0.3750 0.3800 +0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1188 25.3200 24.4700 24.6900 -0.6100 ECHELON FINANCIAL HOLDINGS INC. EFH 2 13.9600 0.0000 ELECTROVAYA INC. EFL 93 0.3150 0.3000 0.3150 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 1526 10.6600 10.2400 10.4000 +0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 23 21.7200 21.6200 21.7200 +0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 21.1300 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.3600 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.2900 0.0000 ENERGY FUELS INC. J EFR 94 2.5100 2.2600 2.5100 -0.0800 ENERFLEX LTD. EFX 150 17.2100 16.5700 16.6400 -0.2500 Energold Drilling Corp. EGD 110 0.0800 0.0800 0.0800 -0.0700 Exemplar Growth and Income Fund EGIF 0 EAGLE ENERGY INC. J EGL 20 0.0300 0.0300 0.0300 +0.0100 Enthusiast Gaming Holdings Inc. EGLX 0 1.7000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 8 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 10 38.7900 38.5000 38.7900 +0.4100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 480 11.0800 10.9600 10.9900 -0.1000 Engagement Labs Inc. EL 1430 0.0700 0.0650 0.0650 +0.0200 ELDORADO GOLD ELD 3818 10.4800 9.5500 10.3800 +0.3300 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9900 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 EMERA INCORPORATED EMA 936 54.3000 53.4500 54.1500 +0.1300 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 14.8200 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.9400 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.6900 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 24.3000 24.2000 24.3000 +0.1200 Emerald Health Therapeutics, Inc. EMH 86 2.1000 1.9100 1.9900 -0.1500 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 356 35.1300 33.7100 34.9700 +1.2600 Emgold Mining Corporation EMR 40 0.1300 0.1300 0.1300 +0.0200 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 Enablence Technologies Inc. ENA 1 0.0150 0.0000 ENBRIDGE INC. ENB 5041 47.0600 44.0200 44.2400 -2.5300 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 16.2000 16.2000 16.2000 -0.0900 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 16.2500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.3600 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 22.6200 22.6200 22.6200 -0.0300 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.6500 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 10 14.9500 14.9500 14.9500 -0.1300 Enbridge Inc. Pr. Series C ENB.PR.C 1 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 10 16.0450 16.0450 16.0450 -0.4450 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 16.7700 16.7400 16.7700 -0.2300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 15.6000 15.6000 15.6000 -0.1000 ENBRIDGE INC. PR SER '7' ENB.PR.J 4 16.5000 16.4600 16.4600 -0.1900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 17.8800 17.8800 17.8800 -0.2200 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.1000 16.1000 16.1000 -0.3900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 18 15.6900 15.5400 15.6900 +0.2400 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.5500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.9400 14.9400 14.9400 -0.2600 ENGHOUSE SYSTEMS LIMITED ENGH 31 36.2400 34.9500 36.1200 +1.6400 EnWave Corporation ENW 15 2.4800 2.3500 2.3500 -0.0500 EnWave Corporation Wts. ENW.WT 0 Eco (Atlantic) Oil & Gas Ltd. EOG 79 1.2500 1.0900 1.2500 -0.2500 Encanto Potash Corp. EPO 0 0.1050 0.0000 EQUITABLE GROUP INC. EQB 3 78.7800 78.6500 78.7800 +4.6300 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 158 1.3600 1.3200 1.3600 +0.0800 EASTMAIN RESOURCES INC. J ER 77 0.1900 0.1850 0.1900 -0.0200 Elcora Advanced Materials Corp ERA 6 0.0700 0.0000 Eros Resources Corp. ERC 0 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1312 0.2500 0.2100 0.2400 +0.0550 European Residential REIT ERE.UN 0 4.4000 0.0000 ENERPLUS CORPORATION ERF 2734 8.8700 8.1500 8.1700 -0.4900 ERO COPPER CORP ERO 77 25.0600 24.5000 25.0500 +0.0700 ENSIGN ENERGY SERVICES INC. ESI 307 4.3900 4.2100 4.2500 -0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.3250 0.0000 EEStor Corporation ESU 9 0.0400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 19.1600 19.0600 19.1600 +0.1500 Entree Resources Ltd. ETG 670 0.3550 0.3250 0.3250 -0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 0 E3 Metals Corp. ETMC 2 0.0800 0.0000 Encore Energy Corp. EU 250 0.1100 0.1100 0.1100 -0.0100 Eve & Co Incorporated EVE 38 0.3750 0.0000 Evrim Resources Corp. EVM 8 0.3050 0.0000 Earthworks Industries Inc. EWK 200 0.0700 0.0700 0.0700 +0.0350 EXTENDICARE INC. EXE 114 8.7900 8.5700 8.7800 +0.1700 EXFO INC. SV EXF 12 5.1400 4.9800 5.1400 +0.1700 EXCELLON RESOURCES INC. J EXN 946 1.5000 1.2000 1.2000 -0.1400 Fiore Gold Ltd. F 5 0.5200 0.5200 0.5200 +0.0800 Fire & Flower Holdings Corp. FAF 354 1.3700 1.2500 1.3600 +0.3200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 8.0000 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 4 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 37 3.6300 3.6000 3.6200 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 3 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 1 25.0200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.7500 13.7500 13.7500 -0.2200 Firm Capital Mtge Inv Corp FC.DB.I 80 101.0000 101.0000 101.0000 +0.5000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 40 101.0000 101.0000 101.0000 0.0000 First Cobalt Corp. FCC 291 0.1550 0.1500 0.1500 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 22 26.0900 25.7900 25.7900 -0.1800 Fidelity Canadian High Quality Index ETF FCCQ 15 27.2800 27.2800 27.2800 0.0000 Firm Capital Property Trust FCD.UN 1 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 8 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 392 22.2400 21.7200 22.1200 +0.3600 FISSION URANIUM CORP. J FCU 5575 0.4500 0.3650 0.3850 -0.0600 Fidelity U.S. High Dividend Index ETF FCUD 10 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 Fidelity U.S. High Quality Index ETF FCUQ 0 28.6300 0.0000 Findev Inc. FDI 4 1.4000 0.0000 Frontera Energy Corporation FEC 30 14.1600 13.2100 13.2100 -0.6800 First Mining Gold Corp. FF 1012 0.3250 0.2900 0.2900 -0.0350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 622.0300 615.5100 617.1000 -6.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.9200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 7 13.4000 13.4000 13.4000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.0000 15.0000 15.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 15.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.8000 15.8000 15.8000 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 16.6300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 18.9000 18.8400 18.8600 +0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.8000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.3800 0.0000 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 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 18 10.4400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 3 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 118 6.9600 6.9400 6.9400 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 249 11.0700 11.0400 11.0400 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 13.0200 0.0000 The Supreme Cannabis Company, Inc. FIRE 225 1.4900 1.3900 1.4900 +0.0500 Frontier Lithium Inc. FL 7 0.3150 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 9 19.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 2 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 11 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.3000 0.0000 Franklin FTSE Japan Index ETF FLJA 0 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Drone Delivery Canada Corp. FLT 0 1.1000 0.0000 Drone Delivery Canada Corp. Wts. FLT.WT 2 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 22.0800 0.0000 The Flowr Corporation FLWR 44 4.3800 3.8500 4.3800 -0.5000 FLYHT Aerospace Solutions Ltd. FLY 7 1.6100 1.5800 1.5800 -0.0700 FIRST QUANTUM MINERALS LTD. J FM 2071 13.2900 12.3400 12.5000 -0.8100 Forum Energy Metals Corp. FMC 151 0.0550 0.0550 0.0550 +0.0050 Fidelity Minerals Corp. FMN 6 0.0400 0.0000 Focus Graphite Inc. FMS 153 0.0300 0.0250 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 31.3000 0.0000 49 North Resources Inc. FNR 1 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 451 118.8800 116.9800 117.6500 -0.1200 Falcon Oil & Gas Ltd FO 2 0.2150 0.0000 Goodfood Market Corp FOOD 12 2.8800 2.8500 2.8500 -0.3100 Horizons Industry 4.0 Index ETF FOUR 0 FP Newspapers Inc. FP 3 0.1000 0.0000 Falco Resources Ltd. FPC 7 0.2500 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 3 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 3952 13.6200 12.5700 12.9300 0.0000 Freedom Energy Inc. FREE 0 0.0250 0.0000 FRESHII INC. CLASS 'A' SV FRII 2 2.0600 0.0000 Freckle Ltd. FRKL 0 0.2200 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 138 8.1600 7.8900 7.9100 -0.2100 CI First Asset Enhanced Short Duration Bond ETF FSB 50 9.9100 9.9100 9.9100 -0.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 9 34.8300 34.7600 34.7600 +0.2800 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 1 FIRSTSERVICE CORPORATION SV FSV 15 139.4700 126.4300 138.2500 +12.4200 FORSYS METALS CORP. J FSY 22 0.1500 0.1500 0.1500 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 374 11.3100 10.8200 11.3000 +0.3900 FORTUNE MINERALS LIMITED J FT 250 0.0950 0.0950 0.0950 0.0000 Fintech Select Ltd. FTEC 14 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 260 7.9300 7.5500 7.8700 +0.4300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 1105 52.1700 51.4500 51.9200 +0.3200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 22.7500 22.7500 22.7500 +0.7000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.0300 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 13.7000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.8700 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.9100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 7 18.1500 18.0000 18.1500 +0.3200 FINNING INTERNATIONAL INC. FTT 550 23.4300 22.8800 23.2400 +0.0500 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 40 0.1050 0.1050 0.1050 -0.0050 First Vanadium Corp. FVAN 6 0.3550 0.3550 0.3550 -0.0100 FORTUNA SILVER MINES INC. FVI 3603 5.5200 4.9500 5.1400 +0.2500 FREEGOLD VENTURES LIMITED J FVL 60 0.0650 0.0650 0.0650 -0.0050 Flow Capital Corp FW 3 0.1200 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 14 14.4700 14.4700 14.4700 +0.3000 Galantas Gold Corporation GAL 40 0.0700 0.0700 0.0700 0.0000 Millennial ESports Corp. GAME 4 1.0500 0.0000 Global Battery Metals Ltd. GBML 3 0.0950 0.0000 Great Bear Resources Ltd. GBR 6 5.5000 5.5000 5.5000 +0.2300 BMTC GROUP INC. GBT 1 13.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 49 45.7400 44.6400 44.8400 -1.0600 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 24.2900 0.0000 COLABOR GROUP INC. GCL 95 1.0500 0.9800 1.0000 -0.0600 GRAN COLOMBIA GOLD CORP. J GCM 86 5.0300 4.4800 4.7900 +0.2900 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 2.3500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 27.8000 27.8000 27.8000 +0.3000 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 7 0.1000 0.0000 Golden Pursuit Resources Ltd. GDP 5 Global Dividend Growth Split Corp. A GDV 2 Goldex Resources Corporation GDX 1 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 359 24.4300 23.4500 23.5900 -0.4000 Invictus MD Strategies Corp. GENE 35 0.3700 0.3450 0.3700 -0.0850 Glen Eagle Resources Inc. GER 8 0.1000 0.0000 GFG Resources Inc. GFG 100 0.2450 0.2400 0.2400 +0.0050 GOLDGROUP MINING INC. J GGA 7 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 799 0.4950 0.4400 0.4900 +0.0450 Graphene 3D Lab Inc. GGG 5 0.0650 0.0000 Garibaldi Resources Corp. GGI 20 2.1600 1.8000 1.8000 -0.0200 GGL Resources Corp. GGL 6 0.0900 0.0000 Granada Gold Mine Inc. GGM 2 0.1050 0.0000 GGX Gold Corp. GGX 3 0.1650 0.0000 GAMEHOST INC. GH 1 9.2500 9.2500 9.2500 -0.3500 CGI Inc. GIB.A 384 106.0500 103.3000 105.7500 +2.8900 GILDAN ACTIVEWEAR INC. GIL 357 52.3100 51.2800 51.8500 +0.3600 Gitennes Exploration Inc. GIT 2 0.0300 0.0000 GoldON Resources Ltd. GLD 5 0.2000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 62 0.1100 0.1100 0.1100 -0.0550 Galaxy Digital Holdings Ltd. GLXY 5 1.9000 1.9000 1.9000 -0.5500 GENERAL MOLY, INC. GMO 5 0.4850 0.4850 0.4850 -0.0350 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 4 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.4000 0.3750 0.4000 +0.0150 Golden Goliath Resources Ltd. GNG 11 0.0400 0.0400 0.0400 +0.0100 Goldeneye Resources Corp. GOE 2 0.0350 0.0000 Goldmining Inc. GOLD 39 1.0100 0.9700 0.9800 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 187 60.5600 57.3700 60.0900 +2.2900 Goliath Resources Limited GOT 131 0.0600 0.0600 0.0600 0.0000 Graphite One Inc. GPH 2 0.3150 0.0000 Great Panther Mining Limited GPR 231 1.2500 1.1700 1.1700 -0.0200 GoldQuest Mining Corp. GQC 5 0.1900 0.1900 0.1900 +0.0350 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 48 0.3000 0.3000 0.3000 +0.0500 NanoXplore Inc. GRA 0 1.3500 0.0000 Gratomic Inc. GRAT 5 0.0350 0.0000 Grid Metals Corp. GRDM 150 0.1050 0.1050 0.1050 +0.0150 Golden Arrow Resources Corporation GRG 642 0.2750 0.2100 0.2100 -0.0400 CO2 Gro Inc. GROW 1 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 37 62.1300 61.4000 62.0000 +0.5000 GOLDEN STAR RESOURCES LTD. GSC 183 5.9500 5.3300 5.5400 -0.3700 Gatekeeper Systems Inc. GSI 102 0.1150 0.1150 0.1150 +0.0200 Gold Standard Ventures Corp. GSV 674 1.4500 1.2900 1.3400 -0.0800 GOEASY LTD. GSY 15 54.1300 53.3100 53.3900 -0.5600 GRAN TIERRA ENERGY INC. J GTE 3830 2.2400 2.0400 2.1200 +0.0400 GTEC Holdings Ltd. GTEC 18 0.4400 0.4400 0.4400 +0.0150 Gatling Exploration Inc. GTR 6 0.4300 0.0000 GT Gold Corp. GTT 1 0.9300 0.0000 G2 Goldfields Inc. GTWO 1020 0.2500 0.2250 0.2250 +0.0100 KNIGHT THERAPEUTICS INC. GUD 232 7.6300 7.4100 7.4400 -0.1200 GUYANA GOLDFIELDS INC. J GUY 86 1.3650 1.1900 1.2300 -0.0900 Galway Metals Inc. GWM 4 0.3500 0.0000 GREAT-WEST LIFECO INC. GWO 347 29.7400 28.9000 29.1700 -0.5300 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 2 23.8900 23.8900 23.8900 +0.7000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 21.1000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.6100 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.2000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.2700 0.0000 GEAR ENERGY LTD. GXE 335 0.5200 0.4800 0.4900 -0.0400 GRANITE OIL CORP. J GXO 40 0.6600 0.6600 0.6600 -0.0200 Goldsource Mines Inc. GXS 174 0.1550 0.1400 0.1400 -0.0200 Goviex Uranium Inc. GXU 408 0.1650 0.1450 0.1450 -0.0300 GUYANA GOLDSTRIKE INC. GYA 1 0.1300 0.0000 Grizzly Discoveries Inc. GZD 150 0.0400 0.0400 0.0400 -0.0050 HYDRO ONE LIMITED H 1542 23.4400 23.1100 23.2800 -0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 235 11.0700 11.0300 11.0500 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 13 21.6000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 17.0400 0.0000 Hawkeye Gold & Diamond Inc. HAWK 5 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 7 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 66 47.9900 47.8200 47.9800 +0.2400 HUDSON'S BAY COMPANY HBC 90 10.0000 9.8600 9.9500 +0.0200 Harvest Brand Leaders Plus Income ETF A HBF 1 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 2817 7.1300 6.3700 6.4200 -0.7200 HELIX BIOPHARMA CORP. HBP 510 0.6000 0.3000 0.5300 +0.2200 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 330 22.7600 22.1600 22.4400 +0.3900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 Horizons Conservative TRI ETF Portfolio HCON 0 HARDWOODS DISTRIBUTION INC. HDI 7 13.1400 13.0500 13.0500 +0.0700 HANWEI ENERGY SERVICES CORP. HE 24 0.0200 0.0200 0.0200 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hemostemix Inc. HEM 150 0.0350 0.0350 0.0350 -0.0100 Hempco Food and Fiber Inc. HEMP 3 0.8500 0.0000 H2O Innovation Inc. HEO 1 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 4 4.7200 4.4400 4.4400 -0.6200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 1723 6.4200 5.2400 5.2400 -1.1700 HEXO Corp. Wts. HEXO.WT 16 2.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 20 4.5900 4.5400 4.5400 -0.0800 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 222 10.0900 10.0900 10.0900 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 5 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 4 4.7900 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 28 16.9700 16.7100 16.7100 +0.1400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 8 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 Highland Copper Company Inc. HI 100 0.0450 0.0450 0.0450 -0.0050 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 1 0.0100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 27 0.0900 0.0000 HIT Technologies Inc. HIT 1870 0.0350 0.0200 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 117 0.3850 0.3250 0.3350 -0.0550 HIGH LINER FOODS INCORPORATED HLF 129 10.7500 10.4900 10.5700 -0.4800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 Horizons Marijuana Life Sciences Index ETF HMMJ 58 16.7500 16.3300 16.4000 -0.5200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 58 9.9700 9.8900 9.9700 +0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 741 9.7100 8.5700 9.6300 +0.5200 HORIZON NORTH LOGISTICS INC. J HNL 133 1.7800 1.6700 1.7100 -0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 671 9.6800 8.5100 8.5800 -0.6500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 2583 5.5400 5.1800 5.3800 0.0000 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 10.7100 10.7100 10.7100 +0.6200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 170 6.8600 6.6700 6.6800 -0.1400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1605 6.1700 5.8000 5.9700 -0.0200 Harvest Energy Leaders Plus Income ETF A HPF 2 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 255 0.0850 0.0850 0.0850 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 658 8.1100 8.0200 8.1100 +0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 101 4.9600 4.9600 4.9600 -0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 5 76.4600 76.4600 76.4600 +1.4300 H&R REIT HR.UN 1425 22.9900 22.6200 22.6800 -0.1900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 4 14.4500 0.0000 HARTE GOLD CORP. J HRT 2585 0.2450 0.2250 0.2300 -0.0100 HEROUX-DEVTEK INC. HRX 18 20.0800 20.0000 20.0800 +0.3100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 113 13.0200 12.7800 12.8600 -0.0900 HUSKY ENERGY INC. HSE 5095 11.6500 10.3600 10.4100 -0.8500 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 12.7400 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 5 18.5000 18.5000 18.5000 -0.2000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 19.6400 19.6400 19.6400 -0.3600 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.3400 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 1 H-Source Holdings Ltd. HSI 300 0.0450 0.0450 0.0450 +0.0050 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 9 3.0900 2.8800 2.9800 -0.0500 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 342 61.5600 59.6900 61.5600 +1.6100 Harvest Tech Achievers Growth & Income ETF A HTA 1 10.5400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 1 51.3100 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A UN US HTB.U 0 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 4 Hudson Resources Inc. HUD 1 0.4100 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 2 11.8000 0.0000 Hut 8 Mining Corp. HUT 4 2.4200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 2 5.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 96 0.5800 0.5700 0.5700 -0.0300 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.2800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 2289 4.9700 4.8700 4.9100 -0.0500 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 7 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1168 36.3500 36.0100 36.1700 +0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 256 40.1400 39.4700 39.7600 +0.3000 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDROGENICS CORPORATION HYG 8 19.6700 19.5400 19.6700 +0.2100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 9.7000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 8 0.0400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 3 11.9400 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0500 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.5200 0.0000 Ind Alliance A Pr I IAF.PR.I 0 20.9100 0.0000 iA Financial Corporation IAG 113 53.8300 53.1100 53.6000 -0.0800 IBC Advanced Alloys Corp. IB 1 0.1750 0.0000 International Bethlehem Mining Corp. IBC 10 0.0500 0.0000 Interbit Ltd. IBIT 12 0.5000 0.0000 Identillect Technologies Corp. ID 100 0.0350 0.0350 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 8.0500 0.0000 Imaging Dynamics Company Ltd. IDL 4 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 97 126.4700 123.1000 126.4700 +1.7700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 5 15.4000 15.1900 15.4000 -0.2000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 18.3000 18.3000 18.3000 +0.0500 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 23.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 2 24.6000 24.6000 24.6000 +0.5700 Intact Financial Corporation IFC.PR.G 0 20.2800 0.0000 INTERFOR CORPORATION IFP 155 12.9000 12.0000 12.4800 +0.0800 Intl Frontier Resources Corporation IFR 210 0.0350 0.0250 0.0250 -0.0200 IGM FINANCIAL INC. IGM 84 37.5600 36.5100 36.5200 -0.7300 IntelGenx Technologies Corp. IGX 32 0.6600 0.6600 0.6600 -0.0200 IMPERIAL METALS CORP. III 2 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 206 14.6900 14.1900 14.6100 +0.3800 iLOOKABOUT Corp. ILA 1 0.1900 0.0000 Infinite Lithium Corp. ILI 2 0.1200 0.0000 IAMGOLD CORPORATION IMG 8230 5.0700 4.7800 4.8500 -0.0900 iMining Blockchain and Cryptocurrency Inc. IMIN 11 0.1000 0.0000 IMPERIAL OIL LTD. IMO 1574 37.4100 35.9100 35.9200 -0.4500 INTERMAP TECHNOLOGIES CORPORATION IMP 54 0.3300 0.3300 0.3300 +0.0500 iMetal Resources Inc. IMR 16 0.0450 0.0000 International Montoro Resources Inc. IMT 354 0.0450 0.0450 0.0450 -0.0050 IMV Inc IMV 6 3.8800 3.7200 3.7200 -0.4200 InMed Pharmaceuticals Inc. IN 390 0.3200 0.3000 0.3000 -0.0300 InMed Pharmaceuticals Inc. Wts. IN.WT 75 0.0650 0.0650 0.0650 -0.0050 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 126 14.9600 14.7600 14.8900 +0.0700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 14.7800 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 1 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 10.2200 10.1300 10.1300 +0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 14 10.4700 10.4000 10.4700 +0.0700 INV METALS INC. J INV 5 0.4050 0.4050 0.4050 +0.0100 Inca One Gold Corp. IO 2 0.0350 0.0000 Immunoprecise Antibodies Ltd. IPA 0 0.7800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1648 0.4100 0.2850 0.3000 -0.0350 INTERNATIONAL PETROLEUM CORPORATION IPCO 39 5.9200 5.5200 5.5200 -0.0200 Imperial Mining Group Ltd. IPG 150 0.0500 0.0500 0.0500 -0.0100 INTER PIPELINE LTD. IPL 3502 22.8700 22.2800 22.3900 +0.0100 IPL Plastics Inc. IPLP 6 9.1500 0.0000 INPLAY OIL CORP. J IPO 1836 0.6100 0.6000 0.6000 0.0000 IMPACT Silver Corp. IPT 161 0.5000 0.3950 0.4850 +0.1100 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 6 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 ALDERON IRON ORE CORP. J IRON 30 0.3000 0.3000 0.3000 +0.0050 iSign Media Solutions Inc. ISD 7 0.0550 0.0000 Isoenergy Ltd ISO 64 0.5500 0.5500 0.5500 +0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 129 0.8200 0.7200 0.7800 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 93 19.0500 18.3500 18.7300 +0.2700 Integra Resources Corp. ITR 450 0.9700 0.8700 0.9500 +0.0900 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 3665 4.3200 3.9200 4.1000 -0.0800 Invesque Inc. USD IVQ.U 0 7.6100 0.0000 International Zeolite Corp. IZ 10 0.0800 0.0000 JAGUAR MINING INC. J JAG 17 0.1700 0.0000 JUST ENERGY GROUP INC. JE 311 5.7800 4.6000 4.7300 -1.0200 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 40 95.3800 95.3800 95.3800 +0.3800 Canada Jetlines Ltd. JET 13 0.4300 0.0000 Jourdan Resources Inc. JOR 311 0.0250 0.0250 0.0250 -0.0050 Jackpot Digital Inc. JP 105 0.0750 0.0750 0.0750 -0.0100 Jervois Mining Ltd. JRV 485 0.1900 0.1900 0.1900 0.0000 Jemtec Inc. JTC 6 1.7000 1.7000 1.7000 -0.8600 Juggernaut Exploration Ltd. JUGR 690 0.0850 0.0800 0.0800 0.0000 James E. Wagner Cultivation Corp. JWCA 7 1.0400 0.0000 Jamieson Wellness Inc. JWEL 59 21.2100 19.9800 19.9800 -0.2300 KINROSS GOLD CORPORATION K 9378 5.6900 5.4400 5.5900 -0.0300 KATANGA MINING LIMITED KAT 625 0.5000 0.4650 0.4700 +0.1300 K-BRO LINEN INC. KBL 0 40.6600 0.0000 Cobalt 27 Capital Corp. KBLT 27 4.1000 4.0600 4.0900 -0.0100 KDA Group Inc. KDA 1 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 833 4.0500 3.7500 3.7900 -0.0800 KERR MINES INC. J KER 716 0.2700 0.2300 0.2300 -0.0200 KEYERA CORP. KEY 768 35.2300 34.2700 34.2700 -0.6700 KHIRON LIFE SCIENCES CORP KHRN 53 2.1900 2.0000 2.0000 -0.2100 PURPOSE GOLD BULLION FUND KILO 0 KIRKLAND LAKE GOLD LTD. J KL 1301 61.7500 58.5800 58.6400 -2.0900 KELSO TECHNOLOGIES INC. KLS 283 1.8700 1.5100 1.5400 -0.3000 Kalytera Therapeutics Inc. KLY 10 0.0350 0.0000 Kalytera Therapeutics Inc. Wts. KLY.WT.A 910 0.0100 0.0100 0.0100 +0.0050 Kinder Morgan Canada Limited KML 195 12.0800 11.4600 11.5000 -0.5700 Kinder Morgan Canada Limited KML.PR.A 4 23.1800 23.1800 23.1800 -0.1200 Kinder Morgan Canada Limited KML.PR.C 0 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 354 19.9800 19.3400 19.9300 +0.4900 Komet Resources Inc. KMT 1 0.1100 0.0000 K92 Mining Inc. KNT 163 2.5800 2.4400 2.4400 +0.0700 CORVUS GOLD INC. J KOR 0 2.2800 0.0000 KP TISSUE INC. KPT 1 8.1100 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.1600 0.0000 Kootenay Silver Inc. KTN 5 0.1500 0.1500 0.1500 +0.0350 Cub Energy Inc. KUB 0 0.0850 0.0000 Redishred Capital Corp. KUT 5 0.9100 0.0000 KuuHubb Inc. KUU 3 0.5000 0.0000 KINAXIS INC. J KXS 19 85.6000 79.9200 85.6000 +5.0900 LOBLAW COMPANIES LIMITED L 428 68.0500 65.1200 68.0300 +1.1600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1000 0.0000 MediPharm Labs Corp. LABS 65 5.5400 5.1700 5.4400 -0.1400 LITHIUM AMERICAS CORP. J LAC 19 5.2000 4.9800 4.9800 -0.1600 New Carolin Gold Corp. LAD 275 0.1150 0.1150 0.1150 +0.0400 LARAMIDE RESOURCES LTD. J LAM 2033 0.2550 0.2300 0.2400 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 179.0000 0.0000 LAURENTIAN BANK OF CANADA LB 92 45.5100 44.3000 45.1000 +0.3600 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 15 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.2400 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Lithoquest Diamonds Inc. LDI 2 0.0800 0.0000 Leading Edge Materials Corp. LEM 3 0.3450 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 0.0000 LGC Capital Ltd. LG 318 0.0850 0.0800 0.0850 0.0000 Liberty Gold Corp. LGD 1203 0.7100 0.6100 0.6800 +0.0600 LARGO RESOURCES LTD. J LGO 870 1.7900 1.6400 1.7000 0.0000 Lico Energy Metals Inc. LIC 9 0.0350 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 150 35.1900 31.5100 31.5100 -3.6800 Lion One Metals Limited LIO 2 0.6800 0.0000 Roadman Investments Corp. LITT 14620 0.0600 0.0600 0.0600 +0.0050 Globalive Technology Inc. LIVE 150 0.0600 0.0600 0.0600 -1.3300 Lucky Minerals Inc. LKY 159 0.0450 0.0450 0.0450 +0.0050 Canada Rare Earth Corp. LL 130 0.0500 0.0500 0.0500 0.0000 Mason Graphite Inc. LLG 0 0.3300 0.0000 Leagold Mining Corporation LMC 228 2.2400 2.0700 2.0700 -0.0400 LONCOR RESOURCES INC. J LN 10 0.1000 0.1000 0.1000 +0.0050 Inspira Financial Inc. LND 746 0.1100 0.1050 0.1050 -0.0050 LEON'S FURNITURE LTD. LNF 1 15.0000 0.0000 LINAMAR CORPORATION LNR 26 45.9400 43.7100 45.3200 +1.0700 Loopshare Ltd. LOOP 6650 0.0550 0.0500 0.0550 0.0000 Lightspeed POS Inc. SV LSPD 83 38.6500 34.8400 38.2800 +0.6500 Leonovus Inc. LTV 10 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 18 1.5500 1.5100 1.5100 -0.0500 LUNDIN GOLD INC. J LUG 160 8.1700 7.5200 7.8900 +0.3200 LUNDIN MINING CORPORATION LUN 7560 7.3000 6.3800 6.4600 -0.8000 LEVON RESOURCES LTD. J LVN 2408 0.2900 0.2450 0.2450 +0.0350 Leucrotta Exploration Inc. LXE 1 0.9000 0.0000 Lexagene Holdings Inc. LXG 3 0.6800 0.0000 LXRandCo, Inc. B LXR 10 0.2900 0.2900 0.2900 -0.0100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 572 0.1250 0.1000 0.1100 -0.0050 MAG SILVER CORP. J MAG 291 15.0900 14.4700 14.9100 +0.0900 Marksmen Energy Inc. MAH 130 0.0450 0.0450 0.0450 0.0000 Minera Alamos Inc. MAI 2970 0.1400 0.1400 0.1400 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 58 7.0200 6.5300 6.8600 +0.6700 MAWSON RESOURCES LIMITED J MAW 90 0.1600 0.1600 0.1600 -0.0200 MIDAS GOLD CORP. J MAX 380 0.7800 0.7300 0.7600 0.0000 Maxar Technologies Inc. MAXR 135 10.8500 9.9000 10.0000 -0.6900 CIBT EDUCATION GROUP INC. J MBA 33 0.6600 0.6600 0.6600 0.0000 MBN CORPORATION EQUITY MBN 1 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 125 0.2600 0.2450 0.2500 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 Universal mCloud Corp. MCLD 5 0.3750 0.0000 Metron Capital Corp. MCN 4 0.0500 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 3 Digital Consumer Dividend Fund MDC.UN 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 235 4.5900 4.3400 4.5700 +0.3100 Medx Health Corp. MDX 7 0.1400 0.0000 MONETA PORCUPINE MINES INC. J ME 450 0.1250 0.1150 0.1250 +0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 24.2300 0.0000 MEG ENERGY CORP. MEG 1221 5.4500 5.0300 5.0800 -0.1900 National Access Cannabis Corp. META 17 0.5100 0.5100 0.5100 -0.0300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 7118 24.6300 24.1500 24.3500 +0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.0000 22.0000 22.0000 +0.2500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 5 21.1000 21.1000 21.1000 +0.3000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 13.4700 13.4000 13.4700 -0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 19.6000 19.6000 19.6000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 20.8600 20.8600 20.8600 +0.2300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 19.8900 19.8000 19.8000 +0.0400 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.4200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 8 18.6400 18.3600 18.6400 +0.4200 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 17.3900 17.3900 17.3900 -0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 6 17.4600 17.1700 17.4600 -0.3200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 4 17.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 25.8500 25.8500 25.8500 +0.0500 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 13.7900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.6100 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 10 24.1700 24.0700 24.1700 +0.0500 MAPLE LEAF FOODS INC. MFI 144 30.9700 29.6500 30.7700 +1.1200 Marifil Mines Limited MFM 31 0.1400 0.1300 0.1300 -0.0150 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 62 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 407 66.6700 62.9100 66.0900 +3.1300 MEGA URANIUM LTD. J MGA 745 0.0950 0.0900 0.0950 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 11 19.4900 0.0000 Minaurum Gold Inc. MGG 5 0.5100 0.5100 0.5100 +0.0100 Magnum Goldcorp Inc. MGI 150 0.0450 0.0450 0.0450 0.0000 Maple Gold Mines Ltd. MGM 19 0.0850 0.0000 Minto Apartment REIT MI.UN 7 19.9800 19.7600 19.9400 +0.3400 GENWORTH MI CANADA INC. MIC 119 44.5800 43.7800 44.2000 -0.3400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 Mimi's Rock Corp. MIMI 10 0.9900 0.0000 EXCELSIOR MINING CORP. J MIN 137 1.0500 0.9100 1.0500 +0.1500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 MedMira Inc. MIR 16 0.0150 0.0000 The Mint Corporation MIT 244 0.0450 0.0400 0.0400 -0.0100 Mackenzie Ivy Global Equity ETF MIVG 1 Majestic Gold Corp. MJS 180 0.0500 0.0500 0.0500 +0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 21 24.4500 24.4500 24.4500 +0.2300 MAKO MINING CORP MKO 4290 0.1050 0.1050 0.1050 0.0000 MCAN MORTGAGE CORPORATION MKP 1 15.9200 0.0000 Melkior Resources Inc MKR 3 0.0350 0.0000 DeepMarkit Corp. MKT 6 0.0100 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 29 0.9800 0.9600 0.9600 +0.0200 Metallic Minerals Corp. MMG 3 0.1200 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.6600 0.0000 MacArthur Minerals Limited MMS 15 0.0900 0.0000 Mineral Mountain Resources Ltd. MMV 11 0.1100 0.0000 Maverix Metals Inc MMX 16 6.0000 5.5000 6.0000 +0.4400 MANDALAY RESOURCES CORPORATION J MND 308 1.4200 1.3200 1.3300 -0.0600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 12.8100 12.8100 12.8100 +0.7700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 31 19.8400 19.7300 19.8400 +0.1200 MOGO Inc. MOGO 6 4.0100 3.6500 4.0000 +0.2700 Montero Mining And Exploration Ltd. MON 7 0.0550 0.0000 Mobi724 Global Solutions Inc. MOS 7 0.0450 0.0000 MARATHON GOLD CORPORATION J MOZ 819 1.3600 1.1900 1.3600 +0.1900 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 1.2900 1.2800 1.2800 -0.0100 Monarch Gold Corporation MQR 398 0.2500 0.2300 0.2500 0.0000 MORGUARD CORPORATION MRC 1 193.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 90 10.9900 10.5400 10.7700 +0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 20.0700 19.6200 19.6200 -0.2200 Mission Ready Solutions Inc. MRS 3 0.2450 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 12.2700 12.2100 12.2700 +0.2800 METRO INC. MRU 616 51.4800 49.3400 51.3800 +2.0300 MORNEAU SHEPELL INC. MSI 176 30.8700 29.8700 30.7000 +0.5600 MORNEAU SHEPELL INC. 4.75% DUE JUN 30/21 DEB MSI.DB.A 10 124.0000 124.0000 124.0000 +9.1000 MINCO SILVER CORPORATION J MSV 176 0.7400 0.6900 0.7200 +0.0500 Metalla Royalty and Streaming Ltd. MTA 204 1.1600 1.0900 1.1300 +0.0500 MULLEN GROUP LTD. MTL 181 10.3600 9.2200 10.2700 +1.0100 Mullen Group Ltd. 5.75% 30NOV26 MTL.DB 40 103.0000 103.0000 103.0000 Martello Technologies Group Inc. MTLO 740 0.5200 0.4300 0.4450 -0.1550 Loop Insights Inc. MTRX 1 0.5500 0.0000 Metallis Resources Inc. MTS 25 0.5300 0.0000 Magna Terra Minerals Inc. MTT 8 0.0300 0.0000 MTY FOOD GROUP INC. MTY 56 66.1100 64.0500 65.3100 +1.0500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 40 20.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 6 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 8 26.2700 0.0000 MCEWEN MINING INC. J MUX 1758 2.5700 2.3200 2.3800 -0.0600 Mediavalet Inc. MVP 50 0.0300 0.0300 0.0300 -0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.3500 0.0000 Maplewood International REIT MWI.UN 0 0.7100 0.0000 METHANEX CORPORATION MX 74 56.4200 53.1200 54.9500 -1.2400 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 MAX Resource Corp. MXR 150 0.1100 0.1100 0.1100 -0.0100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2 23.3800 0.0000 Maya Gold & Silver Inc. MYA 0 1.9900 0.0000 Namaste Technologies Inc. N 91 0.5300 0.5100 0.5300 -0.0100 NATIONAL BANK OF CANADA NA 1145 64.4000 63.1500 64.0900 +0.8000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 4 25.6200 25.6200 25.6200 -0.0900 National Bank of Canada Pr Series 38 NA.PR.C 9 21.9400 21.5700 21.9400 +0.2900 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 4 20.6300 20.6300 20.6300 +0.2400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 18.0600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 4 16.8000 16.8000 16.8000 -0.1300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.7900 25.7900 25.7900 +0.0200 North Arrow Minerals Inc. NAR 20 0.0750 0.0750 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 474 0.5900 0.5500 0.5500 0.0000 Nubeva Technologies Ltd. NBVA 10 0.1550 0.1500 0.1500 -0.2100 NORTHCLIFF RESOURCES LTD. J NCF 3 0.0800 0.0000 NTG Clarity Networks Inc. NCI 140 0.0350 0.0350 0.0350 -0.0050 Nickel Creek Platinum Corp. NCP 250 0.0550 0.0500 0.0500 +0.0050 NEVADA COPPER CORP. J NCU 221 0.3700 0.3450 0.3450 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 3308 0.8200 0.6800 0.7800 +0.1200 New Dimension Resources Ltd. NDR 153 0.0400 0.0400 0.0400 0.0000 INDIVA Limited NDVA 12 0.3750 0.0000 Neo Performance Materials Inc. NEO 3 12.1700 12.1700 12.1700 +0.2600 Neptune Wellness Solutions Inc. NEPT 744 8.5800 7.3000 7.8800 -0.1200 NEXA RESOURNCES S.A. NEXA 3 12.1200 11.8200 12.1200 +0.2500 NextSource Materials Inc. NEXT 601 0.0900 0.0850 0.0850 0.0000 NFI GROUP INC NFI 644 31.8000 30.3600 30.8900 -0.1000 NOVAGOLD RESOURCES INC. J NG 261 8.4100 8.0500 8.2900 +0.0700 NEW GOLD INC. NGD 6923 2.0100 1.7600 1.8500 -0.0100 Newmont Goldcorp Corporation NGT 182 52.9700 48.6400 48.9600 -2.5100 NRG Metals Inc. NGZ 4 0.2400 0.0000 Nighthawk Gold Corp. NHK 57 0.5500 0.5400 0.5400 +0.0100 Mondias Natural Products Inc. NHP 2 Pure Nickel Inc. NIC 4 0.0450 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 22 2.1500 2.0600 2.1000 -0.5200 NaiKun Wind Energy Group Inc. NKW 5 0.1150 0.0000 Neo Lithium Corp. NLC 13 0.6300 0.0000 NAMIBIA CRITICAL METALS INC NMI 30 0.1050 0.1050 0.1050 +0.0050 NEW MILLENNIUM IRON CORP. J NML 59 0.0750 0.0750 0.0750 0.0000 NEMASKA LITHIUM INC. NMX 179435 0.4000 0.2750 0.2850 -0.0200 North American Construction Group Ltd. NOA 126 13.7400 12.9900 13.1700 -0.3400 Noble Mineral Exploration Inc. NOB 6 0.0800 0.0000 Noront Resources Ltd. NOT 15 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 17 0.2350 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 2 18.3800 18.3800 18.3800 -2.0700 NORTHLAND POWER INC. NPI 1435 25.8000 25.2800 25.6400 +0.0600 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 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 19.3300 19.3300 19.3300 +0.1600 VERDE AGRITECH PLC ORDINARY J NPK 10 0.5100 0.5100 0.5100 0.0000 NBI Global Real Assets Income ETF NREA 1 Newrange Gold Corp. NRG 2 0.1700 0.0000 NUVO PHARMACEUTICALS INC. NRI 2 1.1800 0.0000 Northern Shield Resources Inc. NRN 90 0.0750 0.0750 0.0750 -0.0100 48North Cannabis Corp. NRTH 63 0.8100 0.8000 0.8100 0.0000 48North Cannabis Corp. Wts. NRTH.WT 1 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 9 0.1350 0.0000 Network Media Group Inc. NTE 100 0.1700 0.1700 0.1700 +0.0300 Nutrien Ltd. NTR 1242 68.6600 66.1200 66.9300 -0.3300 NeutriSci International Inc. NU 20 0.0650 0.0650 0.0650 0.0000 Nulegacy Gold Corporation NUG 40 0.0550 0.0550 0.0550 +0.0250 NUVISTA ENERGY LTD. NVA 2293 2.6200 2.4300 2.5000 -0.0300 NEOVASC INC. J NVCN 7 4.5000 3.9300 3.9300 -0.9500 Novo Resources Corp. NVO 25 2.6900 2.4500 2.4500 +0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 54 27.4400 27.1700 27.3800 +0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 56 29.8900 29.4500 29.8900 +0.4000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1232 12.2600 11.7800 11.8300 -0.1600 NEXGEN ENERGY LTD. J NXE 1330 2.1600 1.8200 1.8300 -0.3200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NexOptic Technology Corp. NXO 31 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 272 1.9900 1.9900 1.9900 0.0000 Nexus Gold Corp. NXS 1320 0.0900 0.0750 0.0750 -0.0150 NorZinc Ltd. NZC 40 0.0900 0.0850 0.0850 -0.0050 Obsidian Energy Ltd. OBE 134 1.3400 1.2500 1.2700 -0.0100 Oroco Resource Corp. OCO 10 0.1800 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 1 5.6100 5.6100 5.6100 -0.5900 Memex Inc. OEE 1 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 3554 4.0800 3.4600 3.6000 -0.4600 ORBIT GARANT DRILLING INC. OGD 2 1.1000 0.0000 OrganiGram Holdings Inc. OGI 214 8.3000 7.6100 7.7600 -0.5300 Organto Foods Inc. OGO 340 0.0300 0.0250 0.0250 -0.0150 03 Mining Inc. OIII 30 3.1500 3.1500 3.1500 0.0000 Orla Mining Ltd. OLA 43 1.4500 1.4100 1.4300 +0.0600 ONCOLYTICS BIOTECH INC. ONC 12 2.1400 2.1000 2.1000 +0.0200 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 35 80.8000 78.2700 80.7700 +0.8300 OPSENS INC. J OPS 26 0.9900 0.9300 0.9900 +0.0800 Optiva Inc. OPT 0 40.1900 0.0000 OSISKO GOLD ROYALTIES LTD OR 718 16.0100 15.1900 15.8500 +0.8200 OROCOBRE LIMITED ORDINARY J ORL 2 2.4900 0.0000 ORVANA MINERALS CORP. J ORV 65 0.3800 0.3800 0.3800 +0.0100 NORBORD INC. OSB 90 32.0200 30.3400 31.7500 +0.9100 OSISKO MINING INC. J OSK 434 3.8900 3.5800 3.6500 -0.0300 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 323 58.2100 55.9500 58.0200 +2.1900 Oculus VisionTech Inc. OVT 0 0.0950 0.0000 PAN AMERICAN SILVER CORP. PAAS 323 21.5500 20.0500 20.6600 +0.6300 Pacton Gold Inc. PAC 46 0.1750 0.1750 0.1750 -0.0100 Pangolin Diamonds Corp. PAN 1 0.0400 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 7 2.0100 0.0000 Pascal Biosciences Inc. PAS 1 0.2250 0.0000 Patriot One Technologies Inc. PAT 4 1.8500 1.8500 1.8500 +0.0600 Patriot One Technologies Inc. Wts. PAT.WT 25 0.6400 0.6400 0.6400 -0.0600 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 55 0.5400 0.4400 0.5100 -0.1400 Patriot One Technologies Inc. B Wts. PAT.WT.B 7 0.4600 0.4600 0.4600 +0.0400 Patriot One Technologies Inc. C Wts. PAT.WT.C 388 0.1700 0.1400 0.1550 -0.0200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 85 96.1800 94.6000 95.9100 +0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 10 11.1500 11.1500 11.1500 +0.0500 PharmaCielo Ltd. PCLO 82 5.3800 4.4000 4.4000 -1.0200 PROPHECY DEVELOPMENT CORP. J PCY 24 0.1800 0.1800 0.1800 +0.0100 PRECISION DRILLING CORPORATION PD 4485 2.3700 2.0700 2.1200 -0.0900 Invesco Canadian Dividend Index ETF PDC 20 27.3700 27.3700 27.3700 +0.0500 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 123 15.8900 14.8200 15.0800 -0.5500 Pure Energy Minerals Limited PE 25 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 11 1.0200 0.0000 Peeks Social Ltd. PEEK 1 0.0500 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 30.7500 30.6900 30.7500 -0.4700 People Corporation PEO 72 9.1500 8.6700 9.0100 +0.3200 Peruvian Metals Corp. PER 56 0.0300 0.0300 0.0300 0.0000 Chakana Copper Corp. PERU 5 0.4000 0.4000 0.4000 -0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1962 4.2100 3.7600 3.7800 -0.3700 PFB CORPORATION PFB 0 10.2200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.9000 0.0000 ProntoForms Corporation PFM 1 0.5250 0.0000 PREMIER GOLD MINES LIMITED J PG 2154 2.4700 2.2600 2.3200 +0.0600 PENGROWTH ENERGY CORPORATION PGF 467 0.5000 0.4550 0.4550 -0.0450 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 10.4200 10.4200 10.4200 0.0000 Pure Gold Mining Inc. PGM 26 0.6500 +0.0300 Photon Control Inc. PHO 30 1.1300 1.1300 1.1300 +0.0700 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 1 Sprott Physical Gold Trust CAD PHYS 68 15.0400 14.9400 15.0100 +0.0400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 13 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 14.4900 14.4900 14.4900 -0.8500 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 5 1.2000 1.2000 1.2000 +0.0400 PARKLAND FUEL CORPORATION PKI 337 44.0900 43.3800 43.6600 -0.0900 Pinnacle Renewable Energy Inc. PL 4 9.7500 0.0000 Progressive Planet Solutions Inc. PLAN 15 0.0400 0.0000 PARK LAWN CORPORATION PLC 11 28.3800 28.0700 28.3300 +0.1600 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 19 15.6800 15.4700 15.6800 -2.4600 Plateau Energy Metals Inc. PLU 5 0.6900 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 21.9200 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 160 103.0000 103.0000 103.0000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.2600 4.2400 4.2600 +0.0400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 7.8600 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 10 2.0300 2.0300 2.0300 -0.3300 PIMCO Monthly Income Fund PMIF 474 20.2200 20.1500 20.1500 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 20 21.0000 21.0000 21.0000 +0.2300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 7 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 356 0.2250 0.2000 0.2200 +0.0350 PIMCO Global Short Maturity Fund PMNT 5 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 86 0.2250 0.2250 0.2250 -0.0150 CPI CARD GROUP INC. PMTS 1 3.2600 3.2600 3.2600 -0.2000 PINE CLIFF ENERGY LTD. J PNE 268 0.1600 0.1500 0.1500 -0.0200 Kraken Robotics Inc. PNG 6 0.6100 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 80 0.5200 0.4900 0.5200 0.0000 Painted Pony Energy Ltd. PONY 3297 0.9100 0.8600 0.8700 -0.0200 PowerOre Inc PORE 5 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 359 6.8800 6.6000 6.7100 -0.0300 POWER CORPORATION OF CANADA SV POW 1447 28.6500 27.9600 28.0000 -0.4600 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 1 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 0 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 1467 50.3900 48.4100 48.4100 -1.3200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 22.9000 22.9000 22.9000 -0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.5500 17.5500 17.5500 -0.1400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 16.8900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 18.4700 18.4700 18.4700 -0.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 17.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.8000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 17.5900 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.7500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.5800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 255 0.1100 0.0900 0.0900 -0.0300 Invesco Canadian Pr Share Index ETF PPS 1 13.8000 0.0000 Ppx Mining Corp. PPX 130 0.0600 0.0600 0.0600 -0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 17.6000 0.0000 Probe Metals Inc. PRB 6 1.2200 1.2200 1.2200 -0.0700 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 125 0.7900 0.7500 0.7900 0.0000 PETRUS RESOURCES LTD. J PRQ 55 0.2900 0.2800 0.2900 -0.0300 PERSEUS MINING LIMITED ORDINARY J PRU 105 0.6800 0.6100 0.6600 +0.0100 Pro Real Estate Investment Trust PRV.UN 3 7.1700 0.0000 Prize Mining Corporation PRZ 6 0.0350 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 50 50.1000 50.1000 50.1000 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 114 18.2300 18.2200 18.2300 +0.0300 PetroShale Inc. PSH 10 1.0000 0.0000 PASON SYSTEMS INC. PSI 78 18.2200 17.9200 17.9900 +0.1200 PRAIRIESKY ROYALTY LTD. PSK 998 18.4400 16.9000 16.9100 -1.3100 Sprott Physical Silver Trust PSLV 54 8.0300 8.0000 8.0300 +0.2400 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.1700 0.0000 Invesco Tactical Bond ETF PTB 12 18.2800 0.0000 Pioneering Technology Corp. PTE 161 0.0400 0.0400 0.0400 -0.0100 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2 1.6800 1.6500 1.6800 +0.4500 POET Technologies Inc. PTK 9 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 24 1.8900 1.7800 1.8000 -0.1000 Protech Home Medical Corp. PTQ 11 0.7800 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 13.8800 0.0000 Purepoint Uranium Group Inc. PTU 154 0.0600 0.0600 0.0600 -0.0100 Pancontinental Resources Corporation PUC 5 0.0350 0.0000 Pure Global Cannabis Inc. PURE 265 0.1150 0.1100 0.1100 +0.0150 Partners Value Investments LP PVF.WT 2 5.0000 5.0000 5.0000 -0.4000 PRETIUM RESOURCES INC. J PVG 676 15.1900 14.5900 14.6800 -0.1900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.1500 0.0000 POWER FINANCIAL CORPORATION PWF 609 29.7900 28.7000 28.9000 -0.6500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 11.8600 11.8600 11.8600 -0.2900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 23.8100 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.5500 25.5500 25.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 4 25.5000 25.3600 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. 4.40% SERIES 'P' 1ST PR PWF.PR.P 8 13.4000 13.3300 13.4000 +0.0600 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 5 24.9700 24.9700 24.9700 +0.1700 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 21.7700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.3700 18.3700 18.3700 +0.1500 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.7500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 26.6600 26.6600 26.6600 +0.0100 PAREX RESOURCES INC. J PXT 475 22.6400 21.3300 21.4300 -0.4800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 10 18.7000 0.0000 PyroGenesis Canada Inc. PYR 4 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 12 9.7600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 391 30.7400 29.6850 30.1800 -0.1600 QMC Quantum Minerals Corp. QMC 3 0.1900 0.0000 QMX Gold Corporation QMX 3 0.0750 0.0000 Quest Pharmatech Inc. QPT 2 0.1300 0.0000 Invesco QQQ Index ETF QQC.F 8 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 1 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 269 99.5300 95.3000 99.0800 +3.6000 Questor Technology Inc. QST 0 4.7500 0.0000 Quarterhill Inc. QTRH 95 1.6200 1.5900 1.5900 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 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 3 6.8050 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 114 47.3000 46.2200 46.6100 -0.6500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 19.5800 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 3 0.0700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 89 27.4200 25.6300 27.2800 +1.7700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1076 70.9100 67.9300 69.5500 -0.0100 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 Radisson Mining Resources Inc. RDS 6 0.1100 0.0000 Real Matters Inc. REAL 6 7.9900 7.9100 7.9600 +0.1400 RECIPE UNLIMITED CORPORATION RECP 88 26.9900 26.9900 26.9900 +0.8500 Regulus Resources Inc REG 111 1.5800 1.3500 1.5500 +0.2100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1075 26.3200 25.7900 26.2200 +0.2200 Invesco S&P/TSX REIT Income Index ETF REIT 10 23.5300 23.5300 23.5300 +0.6500 REITMAN'S (CANADA) LTD. RET 1 2.2900 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 2.8700 2.8700 2.8700 +0.0600 RESOLUTE FOREST PRODUCTS INC. RFP 11 8.8000 8.3200 8.3200 -0.5600 Redstar Gold Corp. RGC 7 0.0250 0.0000 Reunion Gold Corporation RGD 2 0.2600 0.0000 Remington Resources Inc. RGM 4 1.0000 0.0000 RBC Quant Global Real Estate Leaders ETF RGRE 0 Reliq Health Technologies RHT 2 0.2450 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 887 0.4700 0.4150 0.4650 +0.0350 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 16 18.0200 0.0000 Canopy Rivers Inc. RIV 2471 3.1200 2.8700 2.9600 0.0000 Relevium Technologies Inc. RLV 50 0.0750 0.0750 0.0750 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 7.5000 7.5000 7.5000 -0.1500 Rusoro Mining Ltd. RML 630 0.0750 0.0700 0.0750 0.0000 RUBICON MINERALS CORPORATION J RMX 275 0.8500 0.8000 0.8200 +0.1900 TRANSALTA RENEWABLES INC. RNW 277 14.0500 13.7800 13.8400 -0.2000 ROYAL NICKEL CORPORATION J RNX 25358 0.5700 0.5100 0.5300 -0.0400 Rockridge Resources Ltd. ROCK 0 0.3050 0.0000 Roots Corporation ROOT 3 3.5000 0.0000 Roscan Gold Corporation ROS 389 0.1550 0.1350 0.1400 +0.0100 Canstar Resources Inc. ROX 3425 0.0400 0.0400 0.0400 0.0000 ROXGOLD INC. J ROXG 4515 1.1500 1.0700 1.1300 +0.0100 Raise Production Inc. RPC 7450 0.0650 0.0650 0.0650 -0.0150 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 Red Pine Exploration Inc. RPX 470 0.0400 0.0400 0.0400 -0.0050 ROGERS SUGAR INC. RSI 191 5.6800 5.5600 5.6800 +0.0500 Radient Technologies Inc. RTI 36 0.7600 0.7600 0.7600 -0.0100 Pure Multi-Family REIT LP RUF.U 19 7.7000 7.7000 7.7000 +0.0200 Pure Multi-Family REIT LP RUF.UN 30 10.1500 10.0500 10.0900 +0.0500 RUSSEL METALS INC. RUS 131 21.0500 20.5000 20.9500 +0.3300 RESVERLOGIX CORP. J RVX 47 2.9500 2.7800 2.8000 -0.0100 RenoWorks Software Inc. RW 3 0.3250 0.0000 Rockwealth Resources Corp. RWR 2 0.4000 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 6.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 2 20.2200 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 1889 105.5950 104.1200 104.7200 -0.1900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 8 25.3700 25.3700 25.3700 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 5 25.3400 25.3400 25.3400 +0.1100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 5 25.3300 25.3300 25.3300 -0.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 16 18.1000 17.9500 18.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 19.3000 19.3000 19.3000 -0.5000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 8 24.2000 24.2000 24.2000 +0.2000 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 26.0900 26.0900 26.0900 +0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.2200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 21.5000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 25.1800 25.1800 25.1800 +0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 12 18.2500 18.0800 18.2500 +0.1600 RYU Apparel Inc. RYU 21 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 13447 0.3250 0.2250 0.2350 -0.0700 Sable Resources Ltd. SAE 210 0.1000 0.1000 0.1000 +0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 275 0.1200 0.1200 0.1200 +0.0150 SAPUTO INC. SAP 99 40.4200 39.5800 40.3900 +0.7000 SABINA GOLD & SILVER CORP. J SBB 249 1.6600 1.4700 1.6000 +0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Sirona Biochem Corp. SBM 3 0.4850 0.0000 Silver Bear Resources plc SBR 98 0.2050 0.1900 0.2050 +0.0350 Purpose Silver Bullion Fund Curr Hdgd SBT 1 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 STREET CAPITAL GROUP INC. SCB 90 0.6600 0.6600 0.6600 0.0000 SHAWCOR LTD. SCL 77 17.6800 16.9100 17.1500 -0.0900 theScore, Inc. SCR 11 0.3900 0.0000 SECOND CUP LTD. (THE) SCU 1 1.9200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 757 0.1950 0.1300 0.1700 +0.0500 Santacruz Silver Mining Ltd. SCZ 105 0.1500 0.1500 0.1500 +0.0600 Stampede Drilling Inc. SDI 2 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 59 19.2500 18.3800 18.3800 -0.2200 Evolve Marijuana Fund SEED 5 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 292 7.1500 6.7700 6.8200 -0.1900 SPECTRA7 MICROSYSTEMS INC. J SEV 637 0.0400 0.0350 0.0400 -0.0050 NXT ENERGY SOLUTIONS INC. J SFD 10 0.4350 0.4350 0.4350 -0.0750 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Superior Gold Inc. SGI 25 0.9000 0.9000 0.9000 +0.1100 Signature Resources Ltd. SGU 150 0.0450 0.0450 0.0450 -0.0150 SURGE ENERGY INC. J SGY 3026 1.3400 1.2400 1.2700 +0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 4 0.7600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 56 445.7500 426.4000 443.0300 +7.2400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 361 19.8600 19.6200 19.7100 -0.0500 CI First Asset U.S. TrendLeaders Index ETF SID 4998 23.3600 23.3600 23.3600 -0.3800 Sienna Resources Inc. SIE 0 0.0500 0.0000 SPROTT INC. SII 846 3.9200 3.6100 3.8600 +0.2800 SilverCrest Metals Inc. SIL 440 6.9400 6.0000 6.6700 +0.4200 Siyata Mobile Inc. SIM 9 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 97 12.8900 12.2400 12.4800 +0.0300 STELLA-JONES INC. SJ 101 42.6400 41.4900 42.3300 -0.2300 Shaw Communications Inc. SJR.A 1 27.0000 27.0000 27.0000 -7.0300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1744 26.0500 25.4200 25.9600 +0.4600 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 1 18.6000 0.0000 Skeena Resources Limited SKE 3 0.4100 0.0000 Strikepoint Gold Inc. SKP 465 0.1450 0.1400 0.1450 +0.0150 Sky Gold Corp. SKYG 500 0.0500 0.0500 0.0500 +0.0150 SUN LIFE FINANCIAL INC. SLF 1049 55.9000 54.7500 55.1600 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 9 21.2000 21.2000 21.2000 -0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 20.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 3 13.6000 13.6000 13.6000 -0.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 16.2500 16.2500 16.2500 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 8 19.4700 19.2600 19.4700 +0.3200 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 16.0500 0.0000 Standard Lithium Ltd. SLL 35 0.9800 0.9200 0.9800 +0.0300 Solitario Zinc Corp. SLR 16 0.4200 0.4050 0.4200 +0.0250 Sama Resources Inc./Ressources Sama Inc. SME 0 0.3200 0.0000 SEMAFO INC. J SMF 4738 5.5300 5.2200 5.3300 -0.1400 SIERRA METALS INC. J SMT 12 1.9800 1.7700 1.9800 +0.3700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 188 13.2300 12.8800 13.1900 +0.1900 SNC - LAVALIN GROUP INC. SNC 2087 24.0300 20.0700 21.0300 -4.4800 ShaMaran Petroleum Corp. SNM 3 0.0800 0.0000 Sirios Resources Inc. SOI 22 0.1750 0.1700 0.1700 -0.0150 SolGold plc SOLG 100 0.5000 0.4900 0.4900 -0.0100 Solar Alliance Energy Inc. SOLR 8 0.0550 0.0000 SOPerior Fertilizer Corp. SOP 2590 0.0600 0.0500 0.0500 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 103 5.9700 5.8900 5.9700 +0.0500 STUART OLSON INC. SOX 5 3.3000 3.2900 3.3000 -0.1800 SUNOPTA, INC. SOY 52 4.0500 3.6100 3.6300 -0.3500 SUPERIOR PLUS CORP. SPB 277 13.4600 13.2400 13.3400 +0.0900 Spyder Cannabis Inc. SPDR 30 0.0700 0.0700 0.0700 0.0000 Spark Power Group Inc. SPG 1 2.3000 0.0000 Snipp Interactive Inc. SPN 3 0.0550 0.0000 Stellar AfricaGold Inc. SPX 0 0.0150 0.0000 Strategic Resources Inc. SR 3 0.5500 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.2500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 9 13.0900 12.6700 13.0400 +0.4900 SmartCentres REIT Variable Voting SRU.UN 742 33.1400 32.5600 32.9100 -0.0800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 Silver Spruce Resources Inc. SSE 300 0.0350 0.0350 0.0350 -0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2500 0.0000 SANDSTORM GOLD LTD. SSL 2496 8.9900 8.3600 8.4800 -0.0200 Sandspring Resources Ltd. SSP 6 0.1950 0.1950 0.1950 0.0000 SSR Mining Inc. SSRM 272 21.2600 20.3500 20.9400 +0.3100 STEP Energy Services Ltd. STEP 2 1.9200 0.0000 STEPPE GOLD LTD STGO 55 0.9800 0.9500 0.9700 +0.1700 Stelmine Canada Ltd. STH 0 0.1050 0.0000 STELCO HOLDINGS INC. STLC 65 15.9400 14.6400 15.2900 +0.6300 STANTEC INC. STN 63 31.7500 31.2900 31.5500 +0.1300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 6877 41.2000 38.6800 39.0100 -1.6700 SUGARBUD CRAFT GROWERS CORP SUGR 158 0.1700 0.1650 0.1700 +0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 860 0.1000 0.0950 0.0950 -0.0100 Sun Metals Corp. SUNM 16 0.5300 0.5300 0.5300 +0.0550 Surge Exploration Inc. SUR 4 0.0450 0.0000 Surge Copper Corp. SURG 4 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 165 0.2150 0.1800 0.1800 -0.0550 SILVER BULL RESOURCES, INC. J SVB 200 0.1500 0.1400 0.1400 -0.0050 Storagevault Canada Inc. SVI 382 2.9900 2.9000 2.9000 0.0000 SILVERCORP METALS INC. J SVM 1767 4.1900 3.9700 4.1600 +0.1700 SIERRA WIRELESS, INC. SW 9 15.8000 15.5200 15.6400 +0.0200 Sarama Resources Ltd. SWA 300 0.0900 0.0850 0.0850 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 17147 0.0300 0.0250 0.0300 0.0000 SLAM Exploration Ltd. SXL 3 0.0250 0.0000 SUPREMEX INC. SXP 2 2.7700 0.0000 Skyharbour Resources Ltd. SYH 4 0.3100 0.0000 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 213 0.1450 0.1100 0.1100 -0.0350 ScoZinc Mining Ltd. SZM 0 0.5300 0.0000 TELUS CORPORATION T 1724 48.3000 47.1800 47.4500 -0.7700 TRANSALTA CORPORATION TA 2251 8.2200 7.9100 7.9500 -0.0700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 11.0700 11.0700 11.0700 +0.1800 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 13.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 16.2000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 16.4200 16.4200 16.4200 -0.3800 PetroTal Corp. TAL 0 0.3600 0.0000 TAG OIL LTD. J TAO 35 0.3550 0.3400 0.3400 +0.0050 TrustBIX Inc. TBIX 1 Tetra Bio Pharma Inc. TBP 61 0.2550 0.2550 0.2550 -0.0050 Tetra Bio Pharma Inc.Wts TBP.WT 12 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 684 0.0700 0.0650 0.0700 +0.0100 TUCOWS INC. TC 2 65.8700 65.7700 65.8700 +0.9900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 122 14.8700 14.2400 14.7800 +0.6700 TRICON CAPITAL GROUP INC. TCN 139 10.0600 9.8800 10.0400 -0.0100 TECSYS INC.J TCS 0 14.0000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.4200 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 3557 1.0200 0.9500 0.9700 -0.0500 TORONTO-DOMINION BANK (THE) TD 3307 77.6300 76.6300 77.2300 +0.4600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 11 17.7800 17.7800 17.7800 -0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 18.1200 18.1200 18.1200 +0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 17.9200 17.7900 17.9200 +0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 4 20.1200 20.0200 20.1200 +0.4050 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 5 21.0400 20.1000 21.0400 +0.6400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 25.9100 25.9100 25.9100 +0.1100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 25.4600 25.4100 25.4600 +0.1200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 6 22.4200 22.4200 22.4200 +0.0100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 5 20.9900 20.4700 20.9900 +0.0900 TD Bk Pr Ser 20 TD.PF.K 7 20.6000 20.4000 20.5300 +0.1900 TD Bank Pr Series 22 TD.PF.L 70 25.0000 25.0000 25.0000 -0.1700 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 25.0500 25.0500 25.0500 +0.0100 TD Global Technology Leaders Index ETF TEC 0 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2826 30.3100 27.9000 28.0300 -0.9600 TOSCANA ENERGY INCOME CORPORATION J TEI 7 0.0200 0.0000 Terraco Gold Corp. TEN 120 0.1150 0.1150 0.1150 -0.0100 Tervita Corporation TEV 411 7.0900 6.5400 6.6000 -0.5900 TIMBERCREEK FINANCIAL CORP. TF 175 9.7300 9.5900 9.6500 -0.0100 TFI INTERNATIONAL INC. TFII 141 41.2200 38.6300 40.3800 +1.5800 TRANSGLOBE ENERGY CORPORATION J TGL 61 1.9200 1.8100 1.8100 -0.0900 The Green Organic Dutchman Holdings Ltd. TGOD 619 3.1800 2.6800 2.7500 -0.4500 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 2 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 263 5.1300 4.6300 5.1200 +0.4300 THERATECHNOLOGIES INC. TH 13 5.4100 5.2700 5.3900 -0.0800 TITAN MINING CORPORATION TI 499 0.3700 0.3450 0.3600 -0.0400 TOROMONT INDUSTRIES LTD. TIH 59 66.2400 62.0400 66.0500 +3.3200 Toachi Mining Inc. TIM 20 0.0650 0.0650 0.0650 +0.0300 Tinka Resources Limited TK 229 0.2150 0.1900 0.1900 -0.0500 TASEKO MINES LIMITED TKO 670 0.6600 0.6100 0.6200 -0.0100 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 110 0.8800 0.8100 0.8100 -0.0400 TALON METALS CORP. J TLO 100 0.2350 0.2050 0.2350 +0.0350 Theralase Technologies Inc. TLT 31 0.3650 0.3600 0.3650 -0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 870 29.1800 29.0400 29.1100 +0.0500 TITAN MEDICAL INC. TMD 12 2.9200 2.8000 2.8300 0.0000 TRIMETALS MINING INC. J TMI 90 0.0500 0.0500 0.0500 -0.0100 TRIMETALS MINING INC. CL B NV J TMI.B 140 0.0750 0.0700 0.0750 0.0000 TREASURY METALS INC. J TML 160 0.3200 0.2800 0.3200 +0.0300 TRILOGY METALS INC. J TMQ 51 2.9500 2.6400 2.8200 -0.4200 TMAC RESOURCES INC. J TMR 61 6.7900 6.4000 6.4400 -0.4100 TRANSATLANTIC PETROLEUM LTD. J TNP 4 1.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 6.7100 6.6300 6.7000 +0.0900 Tanzanian Gold Corporation TNX 103 1.3400 1.2400 1.2400 -0.0200 TORC OIL & GAS LTD. TOG 2059 4.1800 3.7500 3.7900 -0.2800 TSO3 INC. J TOS 374 0.3800 0.3400 0.3550 +0.0100 TOTAL ENERGY SERVICES INC. TOT 0 7.8500 0.0000 TOURMALINE OIL CORP. TOU 862 17.6600 16.1900 16.2000 -0.9900 SPIN MASTER CORP. SV TOY 46 36.8200 36.0300 36.2400 -0.8400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 17.7000 17.7000 17.7000 TEMPLE HOTELS INC. TPH 1 1.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.9100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 77.5000 77.4000 77.5000 -8.4700 Voleo Trading Systems Inc. TRAD 10 0.1450 0.1450 0.1450 -0.0150 THOMSON REUTERS CORPORATION TRI 449 93.3900 88.3000 92.7300 +4.3800 TRILLIUM THERAPEUTICS INC. J TRIL 20 0.4800 0.4600 0.4800 +0.0400 TC ENERGY CORPORATION TRP 3210 66.9000 64.3900 64.5000 -1.5000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.7600 13.7600 13.7600 -0.6000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 16.3700 16.3700 16.3700 -0.1600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 6 13.7600 13.6500 13.6500 -0.2600 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 40 11.7500 11.7500 11.7500 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.6900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 25.4700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 8854 0.8300 0.7300 0.7500 -0.0700 CannTrust Holdings Inc. TRST 2776 3.5900 2.4700 3.0000 -0.6100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 52 12.3700 11.9500 12.0000 -0.3500 TORSTAR CORP. CL 'B' NV TS.B 40 0.9100 0.9000 0.9000 +0.0300 The Stars Group Inc. TSGI 125 22.0500 20.4800 22.0200 +1.3800 Trisura Group Ltd. TSU 0 30.6700 0.0000 Tudor Gold Corp TUD 130 0.6400 0.5600 0.6400 +0.2550 Honey Badger Exploration Inc. TUF 5 0.0300 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 2 11.5400 0.0000 TREVALI MINING CORPORATION J TV 13648 0.2750 0.2350 0.2400 -0.0350 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 844 2.1300 1.8600 1.8700 -0.1300 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 455 1.3400 1.2800 1.3000 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 8 16.3700 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 362 17.1900 15.6200 17.0400 +1.3900 TOUCHSTONE EXPLORATION INC. TXP 138 0.2700 0.2450 0.2700 +0.0050 Terrax Minerals Inc. TXR 5 0.3800 0.3800 0.3800 -0.0100 Typhoon Exploration Inc. TYP 489 0.0300 0.0300 0.0300 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 341 0.1950 0.1650 0.1700 +0.0050 URANIUM PARTICIPATION CORPORATION U 507 4.4100 4.2200 4.3000 -0.0400 Ucore Rare Metals Inc. UCU 5 0.2550 0.0000 UEX CORPORATION J UEX 574 0.1600 0.1500 0.1550 -0.0150 DOMTAR CORPORATION UFS 99 56.3500 53.5900 55.9300 +2.0500 UGE International Ltd. UGE 305 0.0600 0.0550 0.0550 -0.0200 Urbangold Minerals Inc. UGM 5 Invesco S&P 500 Low Volatility Index ETF ULV.C 7 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 42.8100 0.0000 UNITED CORPORATIONS LTD. UNC 1 94.9500 0.0000 UNI-SELECT INC. UNS 41 12.3700 11.9500 12.0100 +0.0500 URTHECAST CORP. J UR 753 0.1200 0.1050 0.1200 0.0000 UR-ENERGY INC. J URE 756 0.8300 0.7300 0.7900 -0.0300 AMERICAS SILVER CORPORATION J USA 231 4.0800 3.5800 3.6700 -0.1200 U3O8 CORP. J UWE 6 0.1250 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 33 26.1600 26.1100 26.1600 +0.0900 VERSABANK J VB 2 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 13 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 71 25.1800 25.1200 25.1500 +0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 35.2200 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VECIMA NETWORKS INC. VCM 1 8.7500 8.7500 8.7500 -0.2200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 131 33.5500 33.3300 33.4200 +0.0600 Vanguard Conservative ETF Portfolio VCNS 5 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 34.2400 34.2400 34.2400 +0.1800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 55 33.9600 33.7500 33.8100 -0.0600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 42 33.8200 33.6500 33.7900 +0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 40.8300 40.8300 40.8300 +0.3700 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 2 Vertical Exploration Inc. VERT 6 0.0550 0.0000 VERMILION ENERGY INC. VET 518 26.8600 24.2800 24.2800 -1.8000 VILLAGE FARMS INTERNATIONAL, INC. VFF 249 15.1800 13.4700 14.9700 +1.6500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 140 70.7300 69.4300 70.7300 +1.6900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 36 53.1200 52.4200 53.1200 +0.9200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 40.0900 0.0000 Vanguard Growth ETF Portfolio VGRO 10 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 26.0200 26.0200 26.0200 +0.4400 Valens Groworks Corp. VGW 299 4.1400 3.6200 3.8700 -0.2900 VISTA GOLD CORP. VGZ 55 1.2500 1.0800 1.2500 +0.1800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2116 6.6500 6.0000 6.0700 -0.3100 Victoria Gold Corp. VIT 1142 0.4050 0.3850 0.3950 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 27.4100 27.4100 27.4100 +0.2900 Vivo Cannabis Inc. VIVO 84 0.4850 0.4750 0.4800 -0.0500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 VALEURA ENERGY INC. J VLE 39 2.6800 2.1500 2.3300 +0.2600 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 2 Voyageur Minerals Ltd. VM 13 Viemed Healthcare, Inc. VMD 20 9.6500 9.5100 9.6500 -0.0200 Viscount Mining Corp. VML 3 0.1650 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 5N PLUS INC. VNP 29 2.2600 2.2000 2.2000 -0.4000 VALENER INC. VNR 270 25.8600 25.8200 25.8500 -0.0100 Valterra Resource Corporation VQA 3 0.0250 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 16 34.9500 34.9500 34.9500 +0.3400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 34 24.0400 24.0100 24.0200 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 61 24.5200 24.5100 24.5100 +0.0100 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 51.2900 0.0000 Vanstar Mining Resources Inc. VSR 2 0.2400 0.0000 Valdor Technology International Inc. VTI 0 0.0600 0.0000 Virginia Energy Resources Inc. VUI 390 0.1000 0.0950 0.0950 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 54.7800 54.7800 54.7800 +0.6900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 57.8900 57.7500 57.8900 +0.8300 VVC Exploration Corporation VVC 5 0.0350 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 7 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 37.8600 0.0000 Vaxil Bio Ltd. VXL 0 0.0300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 25.6700 0.0000 Voyager Digital (Canada) Ltd. VYGR 2 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.6400 25.6400 25.6400 -0.0600 Western Atlas Resources Inc. WA 5 0.0500 0.0000 Current Water Technologies Inc. WATR 5 0.0300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 350 125.6600 122.9600 124.8200 +1.3100 WHITECAP RESOURCES INC. J WCP 4917 4.3000 4.0700 4.0900 -0.1100 WESDOME GOLD MINES LTD. WDO 314 6.7900 6.1800 6.4800 +0.2200 The Westaim Corporation WED 229 2.7700 2.7700 2.7700 -0.0300 CANOPY GROWTH CORPORATION J WEED 530 47.7200 45.3300 45.8500 -0.4900 WESTERN FOREST PRODUCTS INC. WEF 3409 1.5300 1.4100 1.4400 -0.0200 WELL Health Technologies Corp. WELL 3637 1.7100 1.6300 1.6700 -0.0400 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 532 56.1900 52.0100 53.9100 -0.6400 White Metal Resources Corp. WHM 6 0.0450 0.0000 Westhaven Ventures Inc. WHN 6 0.6500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.3400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 11 13.9000 13.8300 13.9000 +0.1900 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 524 30.7200 30.6700 30.7100 +0.0100 WAJAX CORPORATION WJX 29 15.4700 15.2000 15.2000 -0.4400 WestKam Gold Corp. WKG 100 0.0100 0.0100 0.0100 +0.0050 Westleaf Inc. WL 64 0.4600 0.4500 0.4550 -0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 1709 0.4250 0.3700 0.3900 -0.0200 WeedMD Inc. WMD 27 1.6100 1.5500 1.5600 -0.0500 Wealth Minerals Ltd. WML 2 0.6200 0.0000 WESTON LTD. GEORGE WN 227 104.2300 98.8800 104.2300 +4.5200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 23.8600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 6 23.9700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.9000 0.0000 Wow Unlimited Media Inc. WOW 1 1.1000 0.0000 WINPAK LIMITED WPK 40 46.9600 43.6600 46.9500 +3.2500 Wheaton Precious Metals Corp. WPM 1580 36.0700 35.0600 35.6300 +0.7300 WESTPORT FUEL SYSTEMS INC. WPRT 9 3.9500 3.7100 3.7600 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 298 0.2000 0.1850 0.1950 -0.0350 WESTERN COPPER AND GOLD CORPORATION J WRN 80 0.9300 0.8500 0.9300 +0.0500 WESTERN RESOURCES CORP. J WRX 6 0.3450 0.0000 WSP GLOBAL INC. WSP 157 75.4200 73.8500 74.9100 +0.4100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 93 21.2600 20.7700 21.2600 +0.4100 The Alkaline Water Company Inc. 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YSS 45 0.3200 0.3100 0.3200 +0.0600 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 8 11.0000 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 7 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 355 16.0700 16.0300 16.0500 +0.0300 ZARGON OIL & GAS LTD. ZAR 64 0.3750 0.3600 0.3750 +0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 16 25.8100 0.0000 BMO Corporate Bond Index ETF ZCB 8 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 153 16.7700 16.7300 16.7700 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 52 22.4600 22.3200 22.4100 +0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 76 14.3000 14.2800 14.3000 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 9 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 25 16.4900 16.4800 16.4800 +0.0400 Zedcor Energy Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 45.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 20 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 66 17.1200 16.9900 16.9900 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 9 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 12 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 742 28.8600 28.4400 28.7900 +0.2900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 9 0.4800 0.0000 Zenabis Global Inc. ZENA 13 1.5200 1.5200 1.5200 -0.0100 Zenabis Global Inc. Wts. ZENA.WT 97 0.4300 0.4300 0.4300 +0.0250 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 22 43.1700 41.5100 41.5100 -0.9500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 17 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 66 18.6400 18.6200 18.6200 +0.1900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 29 16.6600 16.6300 16.6600 +0.0500 BMO SIA Focused North American Equity Fund ZFN 6 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 2 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 12 29.2600 28.7300 29.2600 +0.1800 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 17 59.3200 59.1600 59.1600 +7.0500 BMO JUNIOR GAS INDEX ETF UN ZJN 0 58.1600 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 199 34.0300 33.6400 34.0300 +0.2600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 70 19.5400 19.4600 19.5400 +0.3600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 15 25.1400 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 145 37.4800 37.2100 37.4800 +0.5000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 Zoomaway Travel Inc. ZMA 589 0.1300 0.1000 0.1000 +0.0450 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 53 15.3900 15.3600 15.3600 +0.0400 BMO Global Multi-Sector Bond Fund ZMSB 0 30.2500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 Zonte Metals Inc. ZON 4 0.3200 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 12 17.0900 17.0900 17.0900 +0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2163 9.9000 9.8000 9.8800 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 92 13.4100 13.3900 13.4000 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 16 59.6400 59.6400 59.6400 +2.0300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 23.4000 0.0000 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 96 43.5400 43.0300 43.5400 +0.4100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 16 33.1800 33.1300 33.1300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 34 51.1200 51.1200 51.1200 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 28 52.3900 52.3900 52.3900 +0.0900 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 27 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 18.6700 18.5600 18.6700 -0.1800 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 15 18.2100 18.2100 18.2100 -0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 18.9900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 20.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 20.6300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 2 BMO Europe High Dividend Covered Call ETF ZWP 1 18.1500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 13.5900 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 Zymeworks Inc. ZYME 24 32.3000 31.5500 31.7900 -0.0500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 58 18.7000 18.0100 18.2900 -0.1900 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 243,581 Total Volume: 93,739,514 Total Value: $815,492,795 Avg Volume per Day: 18,747,903 Avg Value per Day: $163,098,559 Avg Trades per Day*: 11.30 Avg Price per Share: $8.6996 Avg Value per Trade: $3,348 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.