Pure Trading Weekly Market Summary August 02 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.3700 0.3700 0.3700 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 902 1.9800 1.6800 1.8900 +0.1300 Azincourt Energy Corp. AAZ 22 0.0350 0.0000 Abcourt Mines Inc. ABI 10 0.0500 0.0000 Aben Resources Ltd. ABN 24 0.2300 0.2300 0.2300 -0.0300 Abraplata Resource Corp. ABRA 12 0.0800 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 26 7.6000 7.4100 7.4100 -0.1800 BARRICK GOLD CORPORATION ABX 16324 22.8800 20.9500 22.3300 -0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 2396 47.4200 43.6200 44.4400 -1.1300 Aurora Cannabis Inc. ACB 3729 8.4700 7.7300 8.3900 -0.0700 Seven Aces Limited ACES 0 0.8000 0.0000 AltaGas Canada Inc. ACI 36 26.1000 25.3200 25.9200 +0.4000 ATCO LTD. CL 'I' NV ACO.X 60 44.9000 43.8700 44.8900 +1.4000 AUTOCANADA INC. ACQ 37 9.0000 8.5100 8.9600 -0.1500 Acasti Pharma Inc. ACST 932 3.8600 2.9600 3.1900 +0.1500 Middlefield American Core Dividend ETF ACZ 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 105 21.4200 20.0400 20.2600 -0.9400 Alaris Royalty Corp. 5.5% 30JUN24 AD.DB 32750 98.5000 97.5000 98.5000 +2.5000 Diagnos Inc. ADK 7 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 1 15.0000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 9 14.2000 14.0500 14.1800 +0.1100 Adamera Minerals Corp. ADZ 5 0.0300 0.0000 Adventus Mining Corporation ADZN 0 0.9200 0.0000 Anfield Energy Inc. AEC 4 0.1500 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 20 0.6100 0.6100 0.6100 +0.0400 AGNICO EAGLE MINES LIMITED AEM 929 72.2100 67.8500 71.4700 +0.7000 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 2 3.3300 3.3300 3.3300 +0.2100 Automotive Finco Corp. AFCC 2 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 39 54.1600 52.8700 53.1400 -1.0500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 5.1200 5.0200 5.1200 -0.1500 ALAMOS GOLD INC. J AGI 3533 9.5200 8.4800 9.3600 +0.6300 Amarc Resources Ltd. AHR 158 0.0400 0.0400 0.0400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20 13.6900 13.5300 13.6000 -0.1400 ALTUS GROUP LIMITED AIF 28 34.2600 32.7800 32.9800 -0.9800 Almonty Industries Inc. AII 87 0.8200 0.8200 0.8200 +0.0300 Albert Mining Inc. AIIM 9 0.0900 0.0000 AIMIA INC. AIM 248 3.8500 3.6500 3.7000 -0.1500 A.I.S. Resources Limited AIS 5 0.0900 0.0000 AGJUNCTION INC. AJX 75 0.4750 0.4650 0.4650 +0.0050 ASANKO GOLD INC. J AKG 271 1.0900 0.9800 1.0700 +0.0300 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 3.2500 0.0000 Akumin Inc. CAD AKU 0 Akumin Inc. AKU.U 0 3.2300 0.0000 ALX Uranium Corp. AL 3 0.0550 0.0000 ALTAGAS LTD. ALA 1278 20.6200 19.4200 19.9700 -0.4500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 20 14.7500 14.7100 14.7100 -0.0100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 20.5500 0.0000 Aleafia Health Inc. ALEF 118 1.1400 1.0600 1.1400 +0.0200 Aleafia Health Inc. Wts. ALEF.WT 2 0.2200 0.0000 Alio Gold Inc. ALO 146 1.1700 1.0700 1.1400 +0.0200 ALTIUS MINERALS CORPORATION ALS 6 13.1100 12.9500 13.0500 +0.1700 Alvopetro Energy Ltd. ALV 2 0.5400 0.0000 Alithya Group Inc ALYA 8 4.0000 3.9600 4.0000 +0.2000 Abacus Mining & Exploration Corporation AME 166 0.0450 0.0450 0.0450 +0.0050 American Creek Resources Ltd. AMK 73 0.0700 0.0700 0.0700 +0.0300 ALMADEN MINERALS LTD. AMM 177 0.9900 0.9100 0.9100 -0.1000 Amex Exploration Inc. AMX 12 1.1100 1.1000 1.1000 +0.3000 American Manganese Inc. AMY 5 0.2600 0.0000 AZUCAR MINERALS LTD AMZ 2 0.3000 0.0000 ANACONDA MINING INC. J ANX 226 0.3000 0.2850 0.2900 -0.0100 AFRICA OIL CORP. J AOI 89 1.2400 1.1400 1.1400 -0.1000 Aloro Mining Corp. AORO 150 0.0400 0.0400 0.0400 0.0000 Ascot Resources Ltd. AOT 7 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 172 50.5800 48.5900 49.9600 +0.8200 APHRIA INC. J APHA 2021 9.8100 6.6700 9.6600 +2.4100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.5200 10.5200 10.5200 -0.0500 APTOSE BIOSCIENCES INC. APS 8 3.3800 3.0600 3.3800 +0.1500 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 3900 16.9000 16.3400 16.8700 +0.4200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 10 19.3200 19.0700 19.3200 +0.3500 Alignvest Acquisition II Corporation Wts. AQY.WT 5 0.4500 0.4500 0.4500 0.0000 ARGONAUT GOLD INC. J AR 614 2.5600 2.2300 2.4700 +0.0300 AECON GROUP INC. ARE 257 21.3500 19.4000 19.5000 -2.0600 AMERIGO RESOURCES LTD. J ARG 280 0.7400 0.6800 0.7100 -0.0400 Aurania Resources Ltd. ARU 6 2.6700 2.6600 2.6600 -0.3400 ARC RESOURCES LTD. ARX 6358 6.9700 5.9900 6.6600 +0.5100 Avino Silver & Gold Mines Ltd. ASM 566 1.0500 0.9000 0.9000 -0.0900 Ascendant Resources Inc. ASND 34860 0.4200 0.4200 0.4200 +0.0200 AVESORO RESOURCES INC. J ASO 54 1.2100 1.2100 1.2100 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 154 0.1350 0.1250 0.1250 0.0000 ALACER GOLD CORP. J ASR 1577 5.6900 4.9900 5.5900 +0.6000 AcuityAds Holdings Inc. AT 1 1.3800 1.3800 1.3800 -0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 834 21.8300 20.4600 21.0100 -0.8200 ATAC Resources Ltd. ATC 4 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 1010 83.1500 80.2100 80.9300 -2.2700 Antibe Therapeutics Inc. ATE 871 0.3450 0.2850 0.3450 +0.0300 ATHABASCA OIL CORPORATION J ATH 8369 0.7200 0.6400 0.6600 -0.0200 ATLATSA RESOURCES CORPORATION J ATL 70 0.0900 0.0900 0.0900 +0.0100 ATLANTIC POWER CORPORATION ATP 186 3.2200 3.1000 3.1500 +0.0100 Alto Ventures Ltd. ATV 2 0.0200 0.0000 ATW Tech Inc. ATW 414 0.0350 0.0300 0.0350 +0.0100 ARITZIA INC. SV ATZ 109 18.4100 17.5400 17.8000 +0.1400 Aurion Resources Ltd. AU 0 1.5400 0.0000 Allegiant Gold Ltd. AUAU 22 0.1050 0.1050 0.1050 -0.0250 AURYN RESOURCES INC. J AUG 162 2.1800 1.9400 1.9800 -0.2000 1911 Gold Corporation AUMB 11 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 326 0.3200 0.2750 0.2750 -0.0400 Aurcana Corporation AUN 1 0.3450 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 3 8.5100 8.1600 8.5100 +0.3300 Aura Resources Inc. AUU 4 0.0750 0.0000 Avicanna Inc. AVCN 9 4.6000 4.6000 4.6000 -1.9500 Avricore Health Inc AVCR 1 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3726 0.0750 0.0550 0.0750 +0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 9 43.6600 43.6200 43.6600 +0.1400 Arcwest Exploration Inc. AWX 100 0.0550 0.0550 0.0550 +0.0050 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 23.3100 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 24 22.4000 22.0000 22.0000 +0.4100 Artis REIT Pr Series I AX.PR.I 3 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 227 11.9600 11.6200 11.9100 +0.1800 Axis Auto Finance Inc. AXIS 4 0.4050 0.0000 Arrow Exploration Corp. AXL 2 0.4100 0.0000 ALEXCO RESOURCE CORP. J AXR 145 2.3400 2.1400 2.1600 -0.1100 Alexandria Minerals Corporation AZX 2480 0.0450 0.0450 0.0450 -0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 375 0.2200 0.2000 0.2100 -0.0050 BADGER DAYLIGHTING LTD. BAD 75 48.4400 45.8000 46.0300 -2.5400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1481 65.5600 64.1000 64.8000 -0.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 18.9400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 18.0200 18.0200 18.0200 +0.0700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.6400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5 25.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 24.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 3 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 1 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 253 15.0500 15.0500 15.0500 -0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 4 15.2500 15.2500 15.2500 -0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 9 18.5900 18.5900 18.5900 +0.1400 Bankers Cobalt Corp. BANC 150 0.0250 0.0250 0.0250 +0.0050 BALMORAL RESOURCES LTD. J BAR 766 0.2350 0.2000 0.2350 +0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 5 Blue Star Gold Corp. BAU 5 0.0350 0.0000 BLACKBERRY LIMITED BB 4044 9.7900 9.3400 9.4300 -0.2900 Brixton Metals Corporation BBB 42 0.2400 0.2400 0.2400 +0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 98 2.3400 1.8800 1.9600 -0.2600 BOMBARDIER INC. CL 'B' SV BBD.B 77670 2.3400 1.7800 1.8600 -0.3400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 10.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 21.3000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 104 51.2800 48.5000 49.2800 -2.2200 COTT CORPORATION BCB 57 17.1500 16.7900 16.8800 +0.0100 BCE INC. BCE 1833 61.5400 59.2700 60.9800 +0.9700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.7200 15.7200 15.7200 +0.1800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 15.2500 15.2500 15.2500 -0.1000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 14.8500 14.8500 14.8500 +0.4000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.4100 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.0900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 14.5500 14.5500 14.5500 +0.1500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 14.0800 14.0800 14.0800 +0.1200 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.5500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.6800 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 15.2200 15.2200 15.2200 -0.1300 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 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.5400 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 Bear Creek Mining Corporation BCM 2 2.3100 2.3100 2.3100 -0.0800 Bell Copper Corporation BCU 0 0.0750 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 4 5.2300 5.2300 5.2300 -0.2700 Belmont Resources Inc. BEA 5 0.0800 0.0000 Hill Street Beverage Company Inc. BEER 2 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 53 42.3000 41.4200 41.9900 +0.5900 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 21.3000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.1400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 5 22.4700 22.4700 22.4700 +0.2700 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.5100 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 316 48.1100 47.0400 47.6600 +0.4400 BeWhere Holdings Inc. BEW 3 0.2200 0.0000 Benton Resources Inc. BEX 88 0.0750 0.0750 0.0750 +0.0350 Nevada Energy Metals Inc. BFF 2 0.3400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 31 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 37 0.3600 0.3600 0.3600 -0.0450 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 90 32.4100 31.1400 31.5800 +0.2400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 19.0500 19.0500 19.0500 -0.2300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 3 25.2500 25.2500 25.2500 +0.1900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 22.7500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 558 58.9300 58.0300 58.7100 +0.4300 BIRCHCLIFF ENERGY LTD. BIR 2593 2.6800 2.4400 2.5200 -0.1000 Bitfarms Ltd. BITF 14 1.5500 1.4000 1.5500 -0.1800 BLOCKCHAINK2 CORP BITK 1 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 10.1400 0.0000 BLACK IRON INC. J BKI 12 0.1400 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Berkwood Resources Ltd. BKR 8 0.0400 0.0000 BNK PETROLEUM INC. J BKX 170 0.2400 0.2300 0.2300 +0.0050 Global Innovation Dividend Fund BL.UN 1 BALLARD POWER SYSTEMS INC. BLDP 723 5.9400 5.2800 5.9300 +0.5000 BELLUS HEALTH INC. BLU 79 3.4000 2.9900 3.1300 +0.0100 BORALEX INC. CL 'A' BLX 387 20.1900 19.8100 20.0000 +0.0500 BANK OF MONTREAL BMO 1570 100.5700 96.0200 96.7000 -3.2800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 6 23.5500 23.5000 23.5500 +0.2600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 22.5400 22.3300 22.5400 +0.7400 BMO B Pr Ser 44 BMO.PR.E 4 21.1400 21.1400 21.1400 +0.0900 BMO B Pr Ser 46 BMO.PR.F 3 24.9900 24.9900 24.9900 -0.3100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 18.0800 18.0500 18.0500 -0.4700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 17.6900 17.6900 17.6900 -0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 20.9900 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 Purpose Global Bond Fund BND 1 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 43 5.0800 4.6100 4.6100 -0.2100 BONAVISTA ENERGY CORPORATION BNP 2441 0.5400 0.4500 0.5100 +0.0600 BANK OF NOVA SCOTIA (THE) BNS 2619 70.9600 69.1400 69.5700 -0.9600 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 3 24.4300 24.4300 24.4300 +0.0150 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 25.6800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 5 25.6500 25.4600 25.4600 -0.0600 BNS Pr Series 40 NVCC BNS.PR.I 0 20.5500 0.0000 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 BOYUAN CONSTRUCTION GROUP, INC. J BOY 50 0.2950 0.2800 0.2950 -0.0450 Backstageplay Inc. BP 102 0.0300 0.0300 0.0300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 17.7900 17.6200 17.6200 -0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 16.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.8100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 22.7700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 7 21.2100 21.2100 21.2100 +0.2900 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.5900 20.5900 20.5900 +0.1900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 16 15.3800 15.1100 15.1100 -0.3600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 15.4500 15.4200 15.4500 -0.0600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 16 17.3000 17.3000 17.3000 -0.0600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 1 17.5000 17.5000 17.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25.2000 0.0000 Blockchain Power Trust BPWR.UN 7 0.1000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 262 25.6100 25.0000 25.2300 +0.0100 Bragg Gaming Group Inc. BRAG 3 0.8000 0.0000 Blackrock Gold Corp. BRC 60 0.1500 0.1500 0.1500 +0.0550 Bridgemarq Real Estate Services Inc. BRE 4 14.1400 13.7900 13.7900 +0.3300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 15.1500 15.1500 15.1500 +0.1100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 15.1300 15.1300 15.1300 -0.3200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.6500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 18.8000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.5700 0.0000 Barksdale Capital Corp. BRO 20 0.7100 0.7100 0.7100 0.0000 BRI-CHEM CORP. BRY 50 0.1400 0.1400 0.1400 +0.0050 Bearing Lithium Corp. BRZ 6 0.2300 0.0000 Blue Sky Uranium Corp. BSK 4 0.1400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 Bluestone Resources Inc. BSR 1 1.2500 0.0000 BELO SUN MINING CORP. J BSX 948 0.2950 0.2750 0.2900 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 4.7500 4.7100 4.7300 -0.0100 BAYTEX ENERGY CORP. BTE 19477 2.1000 1.8600 1.8900 -0.0200 B2GOLD CORP. J BTO 15853 4.4800 4.1100 4.3400 +0.0200 BURCON NUTRASCIENCE CORPORATION J BU 365 1.5200 1.1300 1.5200 +0.5000 Satori Resources Inc. BUD 4 0.0500 0.0000 Grande West Transportation Group Inc. BUS 4 0.8000 0.0000 Boardwalktech Software Corp. BWLK 1 0.4500 0.0000 BELLATRIX EXPLORATION LTD. BXE 8 0.7700 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 10 10.3300 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 34 173.0000 169.5100 172.5600 +2.2500 BAYLIN TECHNOLOGIES INC. J BYL 1 3.4000 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 295 36.2100 35.2700 35.9100 +0.4000 Canadabis Capital Inc. CANB 13 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 279 49.5100 48.4200 49.2300 -0.1300 CASCADES INC. CAS 156 12.4500 11.7400 11.9900 -0.3200 Chibougamau Independent Mines Inc. CBG 1 0.2250 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 18.9700 18.9100 18.9100 -0.1400 Colibri Resource Corporation CBI 150 0.0400 0.0400 0.0400 -0.0050 CALLIDUS CAPITAL CORPORATION CBL 78 0.5100 0.4600 0.4600 -0.0300 CBLT Inc. CBLT 0 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 235 18.7000 18.6400 18.6400 -0.0400 COGECO COMMUNICATIONS INC. SV CCA 134 106.5700 103.5800 105.4600 +1.4800 Canada Carbon Inc. CCB 150 0.0700 0.0700 0.0700 -0.0400 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 17 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 178 68.4300 64.8600 65.3800 -2.6200 CANARC RESOURCE CORP. J CCM 50 0.0600 0.0600 0.0600 +0.0050 CAMECO CORPORATION CCO 3882 12.2300 11.6400 11.7400 -0.4100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Canada Cobalt Works Inc. CCW 9 0.2950 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 27 10.2900 9.6400 9.6400 +0.1500 Cantex Mine Development Corp. CD 1 5.5700 5.5700 5.5700 +1.0700 Ceridian HCM Holding Inc. CDAY 6 70.4300 67.1000 70.4300 +2.8400 Cordoba Minerals Corp. CDB 1 0.0800 0.0000 Cadillac Ventures Inc. CDC 1 0.0200 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Cardinal Resources Limited CDV 81 0.3400 0.3400 0.3400 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 26.9400 26.9400 26.9400 -0.0800 CENTAMIN PLC. ORDINARY CEE 41 2.1000 1.9500 2.0500 +0.1300 Sprott Physical Gold and Silver Trust CAD CEF 68 18.2000 18.0100 18.1600 +0.1500 CERVUS EQUIPMENT CORPORATION CERV 0 12.2200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 190 0.3550 0.3300 0.3300 -0.0250 CES Energy Solutions Corp. CEU 1133 2.0300 1.7800 1.8100 -0.2000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 132 5.5300 5.4000 5.4200 -0.1600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 14 1.2100 0.0000 CANFOR CORPORATION CFP 515 10.0900 9.1100 9.4500 -0.8100 CALFRAC WELL SERVICES LTD. CFW 223 1.8400 1.6500 1.6800 -0.0600 CANFOR PULP PRODUCTS INC. CFX 216 9.6100 9.1100 9.3400 -0.1500 CENTERRA GOLD INC. CG 1916 11.1400 10.2700 10.8200 +0.0800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 122 1.5900 1.4600 1.4900 -0.0200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 26 12.1100 11.9000 12.1100 +0.1500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 15.8800 0.0000 Core Gold Inc. CGLD 1770 0.1750 0.1750 0.1750 -0.0250 COGECO INC. SV CGO 31 96.2700 93.1700 95.3200 +2.4400 Cornerstone Capital Resources Inc. CGP 1 5.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 280 0.1600 0.1550 0.1600 0.0000 CINEPLEX INC. CGX 192 24.3400 23.5100 23.7000 -0.9800 CALIAN GROUP LTD. CGY 5 33.7500 33.7500 33.7500 +0.5000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 130 89.5000 89.3000 89.4000 +0.1000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 174 10.2200 9.7000 9.9600 -0.2700 CENTRIC HEALTH CORPORATION J CHH 102 0.1850 0.1800 0.1850 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 269 13.9700 13.6600 13.7100 -0.1800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 632 7.9600 7.7500 7.8200 -0.1300 CHESSWOOD GROUP LIMITED CHW 6 9.2800 9.2800 9.2800 -0.5700 CHAMPION IRON LIMITED ORDINARY J CIA 90 2.8300 2.4700 2.5300 -0.0800 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 30 101.2800 94.5000 95.5300 -4.5200 CI FINANCIAL CORP. CIX 741 20.9500 20.0800 20.1700 -0.7000 CARDINAL ENERGY LTD. J CJ 958 2.5900 2.2200 2.3700 +0.0500 Quebec Precious Metals Corporation CJC 2 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 673 5.3000 4.9800 5.1300 -0.1800 CARGOJET INC. CJT 21 95.3900 90.2000 92.3300 -3.9400 CHINOOK ENERGY INC. CKE 302 0.1050 0.1000 0.1000 -0.0100 Chesapeake Gold Corp. CKG 1 2.4500 2.4500 2.4500 +0.1400 Clean Commodities Corp. CLE 5 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 65 17.9500 17.9300 17.9500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.6500 0.0000 ALCANNA INC CLIQ 9 6.4800 0.0000 Crystal Lake Mining Corp. CLM 7 0.2750 0.0000 Clean TeQ Holdings Limited CLQ 115 0.3850 0.3850 0.3850 +0.0250 CELESTICA INC. SV CLS 60 9.5100 9.0300 9.1600 -0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 1069 104.0500 101.1500 101.8300 -1.7700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 3 17.7600 17.6600 17.6600 +0.0600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 5 17.2600 17.2600 17.2600 -0.0100 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 19.3400 19.3400 19.3400 +0.2600 CIBC Cl. A Pr. Series 45 CM.PR.R 4 22.5500 22.2800 22.2800 +0.1200 CIBC Pr A Series 47 CM.PR.S 1 19.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 6 24.9200 24.8000 24.8000 +0.1100 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 6 24.9900 24.9800 24.9900 +0.0400 COMPUTER MODELLING GROUP LTD. J CMG 39 6.7900 6.5700 6.6100 -0.1800 COPPER MOUNTAIN MINING CORPORATION J CMMC 66 0.8200 0.7400 0.7400 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 115 50.0200 49.9900 50.0200 -0.0600 CANACOL ENERGY LTD. J CNE 479 5.0400 4.8100 4.9200 +0.0900 CONTINENTAL GOLD INC. J CNL 266 4.1300 3.8000 4.0200 +0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 5648 33.5300 31.4400 31.5000 -1.3400 CANADIAN NATIONAL RAILWAY CO. CNR 1049 126.9800 121.6400 122.9300 -2.0200 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 Callinex Mines Inc. CNX 0 0.5000 0.0000 Cobalt Blockchain Inc. COBC 150 0.0500 0.0500 0.0500 -0.0700 Condor Gold plc COG 4 0.3400 0.0000 BMO Global Communications Index ETF COMM 1 21.5600 0.0000 CORO MINING CORP. J COP 600 0.0950 0.0900 0.0900 -0.0050 CORREVIO PHARMA CORP. CORV 2 2.4400 2.4400 2.4400 -0.0800 Covalon Technologies Ltd. COV 31 2.1700 2.1500 2.1700 -1.3300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 74 316.9700 306.0300 307.1100 -7.6800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1041 12.2500 12.1900 12.2100 -0.0200 CRESCENT POINT ENERGY CORP. CPG 15488 4.4600 3.9900 4.1100 +0.0500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 CONDOR PETROLEUM INC. J CPI 3 0.2200 0.0000 CANADIAN PREMIUM SAND INC CPS 0 0.9100 0.0000 CAPITAL POWER CORPORATION CPX 289 30.4600 29.5900 29.7400 -0.5500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 19.2900 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.6500 25.6500 25.6500 -0.1300 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 55 0.4500 0.3750 0.4500 -0.0050 CREW ENERGY INC. CR 1133 0.7600 0.6900 0.7200 -0.0300 Cardiol Therapeutics Inc. CRDL 14 4.9900 4.9400 4.9900 +0.0200 Critical Elements Lithium Corporation CRE 5 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 233 4.0000 3.5400 3.8400 +0.2800 Cronos Group Inc. CRON 178 19.4500 16.8000 18.2900 -1.3000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 88 15.8500 15.5200 15.6000 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 67 14.7400 14.4400 14.5100 -0.1300 Cameo Industries Corp. CRU 320 0.0500 0.0500 0.0500 0.0000 CAPSTONE MINING CORP. J CS 967 0.5600 0.5200 0.5300 -0.0200 CI First Asset High Interest Savings ETF CSAV 0 50.0500 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1811 15.7900 15.2200 15.2700 -0.3100 CLEARSTREAM ENERGY SERVICES INC. CSM 4 0.0500 0.0000 CO2 Solutions Inc. CST 8 0.0500 0.0000 CryptoStar Corp. CSTR 7 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 18 1280.8600 1252.0300 1262.0700 +0.6400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 77 146.5000 142.7600 143.7700 -1.9900 Centurion Minerals Ltd. CTN 3 0.0900 0.0000 CRESCITA THERAPEUTICS INC. J CTX 25 0.9500 0.9300 0.9500 -0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1360 36.4500 35.1900 36.3700 +1.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.3900 21.3900 21.3900 +0.5900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.9300 0.0000 CubicFarm Systems Corp. CUB 99 0.9600 0.9300 0.9300 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 3524 12.6600 12.3400 12.4100 -0.2100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 15.2100 0.0000 Copper Fox Metals Inc. CUU 2 0.0900 0.0000 CUV Ventures Corp. CUV 10 0.1850 0.0000 Cruz Cobalt Corp. CUZ 6 0.0400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0100 0.0000 CENOVUS ENERGY INC. CVE 11760 12.4300 11.5200 11.6600 -0.4700 Canalaska Uranium Ltd. CVV 3 0.2850 0.0000 CANADIAN WESTERN BANK CWB 313 31.1000 29.3200 29.6400 -0.1000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 18.2000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 1023 28.3100 20.8500 28.0300 +8.2000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 204 4.6900 4.4800 4.5500 -0.1400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 21.0000 21.0000 21.0000 -3.1000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 190 0.1650 0.1450 0.1650 +0.0200 Colorado Resources Ltd. CXO 4 0.0800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5300 0.0000 Ceylon Graphite Corp. CYL 1 0.1500 0.0000 Cypress Development Corp. CYP 8 0.1750 0.0000 CruzSur Energy Corp. CZR 30 0.4200 0.3700 0.4200 +0.2800 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 360 24.9400 24.2100 24.8500 +0.5000 Arianne Phosphate Inc. DAN 12 0.6000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 17 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 265 0.1000 0.0950 0.1000 -0.0650 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 310 0.1550 0.1400 0.1500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 275 0.8500 0.8500 0.8500 +0.0200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2 13.0000 13.0000 13.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 9 19.3300 19.3300 19.3300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.4000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 19.6200 19.6200 19.6200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 20.4600 20.4600 20.4600 -0.0100 Discovery-Corp Enterprises Inc. DCY 300 0.0100 0.0100 0.0100 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 757 0.1450 0.1250 0.1300 -0.0050 Defiance Silver Corp. DEF 7 0.2100 0.0000 ALMADEX MINERALS LTD DEX 18 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 6 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 6 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 6 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 20 8.9400 8.7600 8.7600 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.2100 10.2100 10.2100 +0.0100 Diamond Fields Resources Inc. DFR 0 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 4 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 3153 22.8700 19.1600 22.4300 +3.0100 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 4 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 28.1500 27.5200 27.5200 -0.5900 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 40 4.9400 4.6000 4.6000 -0.3500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 9 10.0700 0.0000 DHX MEDIA LTD DHX 33 2.0300 1.8700 1.8700 -0.0900 Star Diamond Corporation DIAM 62 0.2150 0.2050 0.2050 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 9.5500 9.3300 9.5500 +0.1600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 555 12.3200 12.0500 12.1700 -0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 DIVERSIFIED ROYALTY CORP. J DIV 32 2.8000 2.7800 2.7800 -0.1700 Evolve Active Canadian Preferred Share FD DIVS 1 16.8300 0.0000 Dajin Resources Corp. DJI 9 0.0450 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 382 13.4100 13.2900 13.4000 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 4 10.1200 0.0000 DealNet Capital Corp. DLS 100 0.0850 0.0850 0.0850 0.0000 DENISON MINES CORP. DML 1377 0.6600 0.5700 0.6200 +0.0400 DELTA 9 CANNABIS INC DN 8 1.0800 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.8000 0.0000 DOLLARAMA INC. DOL 730 49.6700 48.4700 49.0900 -0.4100 BRP INC. SV DOO 105 46.5900 44.7500 44.8800 -1.7900 DUNDEE PRECIOUS METALS INC. DPM 595 4.8500 4.3900 4.5600 -0.0600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 203 12.6100 12.0700 12.0800 -0.2200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 7.8000 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.1300 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 2 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 277 14.2700 14.0200 14.1300 -0.0600 DREAM UNLIMITED CORP. CL 'A' SV DRM 37 8.7400 8.3000 8.3400 -0.2700 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 0 7.3000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 7.2200 6.9100 7.0000 -0.2600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 44 49.5700 46.7300 47.0000 -3.1800 Deep-South Resources Inc. DSM 251 0.1450 0.1450 0.1450 +0.0500 Diamond Estates Wines & Spirits Inc. DWS 355 0.2050 0.1850 0.2000 +0.0550 Dynamic iShares Active Tactical Bond ETF DXB 2 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 33.8400 0.0000 DXI ENERGY INC. J DXI 4 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 43 18.7000 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 ENTERPRISE GROUP, INC. E 4 0.1750 0.0000 East Africa Metals Inc. EAM 1 0.2050 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 2 49.2000 0.0000 Eastwest Bioscience Inc. EAST 5 0.0650 0.0000 ENCANA CORPORATION ECA 35772 6.2300 5.3100 5.8200 +0.2900 Ethos Gold Corp. ECC 3 0.1400 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.1800 0.0000 ECN CAPITAL CORP. ECN 404 4.8900 4.6400 4.8300 +0.1300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 21.6300 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 ECOSYNTHETIX INC. J ECO 1 3.3200 3.3200 3.3200 -0.0500 Cartier Resources Inc. ECR 2 0.1450 0.0000 Ellipsiz Communications Ltd. ECT 3 0.1500 0.0000 Evolve Innovation Index FD EDGE 1 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 2931 3.2700 2.9400 3.1400 -0.0100 SPECTRAL MEDICAL INC. EDT 130 0.4100 0.3750 0.4100 +0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 978 27.2500 24.4000 27.2200 +2.5300 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELECTROVAYA INC. EFL 519 0.3300 0.2500 0.2600 -0.0550 ELEMENT FLEET MANAGEMENT CORP. EFN 1985 10.8900 9.9600 10.1200 -0.2800 Element Fleet Management Corp. 31DEC24 EFN.DB.B 140 109.7000 109.5000 109.5000 +9.5000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 15 21.7000 21.7000 21.7000 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 11 21.2000 21.0100 21.0100 -0.1200 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 0 20.2900 0.0000 ENERGY FUELS INC. J EFR 193 2.4900 2.2800 2.2900 -0.2200 ENERFLEX LTD. EFX 70 16.8800 16.4400 16.5500 -0.0900 EAGLE ENERGY INC. J EGL 130 0.0350 0.0250 0.0350 +0.0050 Eguana Technologies Inc. EGT 5 0.1050 0.1050 0.1050 -0.0350 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 16 38.6400 37.2300 38.1000 -0.6900 Empire Industries Ltd. EIL 3 0.3800 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 747 10.9700 10.7500 10.7500 -0.2400 Engagement Labs Inc. EL 120 0.0800 0.0800 0.0800 +0.0150 Elysee Development Corp. ELC 1 0.3800 0.0000 ELDORADO GOLD ELD 5037 11.0500 9.8000 10.7800 +0.4000 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 23.8900 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9900 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 4 24.7500 24.7500 24.7500 -0.1900 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 2 Ely Gold Royalties Inc. ELY 3 0.1450 0.0000 EMERA INCORPORATED EMA 1453 55.4000 53.6600 54.9400 +0.7900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 19.0000 18.8400 18.8400 -0.1000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.6900 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 24.5000 24.5000 24.5000 +0.2000 Emerald Health Therapeutics, Inc. EMH 74 2.3200 1.9500 2.2800 +0.2900 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6400 0.0000 Giyani Metals Corp. EMM 1 0.2300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 238 36.0700 34.7800 35.5300 +0.5600 Emgold Mining Corporation EMR 5 0.1000 0.1000 0.1000 -0.0300 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 EMX Royalty Corporation EMX 13 1.8400 1.8300 1.8300 +0.2300 ENBRIDGE INC. ENB 7258 45.0400 43.6000 44.2500 +0.0100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.2000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 15.9000 15.9000 15.9000 -0.3500 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 16.2500 16.2500 16.2500 -0.1100 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 22.6200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 18.5000 18.5000 18.5000 -0.1500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.8000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 14.8900 14.8900 14.8900 -0.0600 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.9900 15.9900 15.9900 -0.0550 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 16.6200 16.5300 16.5300 -0.2400 ENBRIDGE INC. PR SER 'H' ENB.PR.H 4 15.4400 15.4200 15.4400 -0.1600 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.4600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 17.8800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 16.0500 16.0500 16.0500 -0.0500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.6900 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.7900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 20.4800 20.4000 20.4800 -0.0700 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.8000 14.8000 14.8000 -0.1400 ENGHOUSE SYSTEMS LIMITED ENGH 30 35.4700 33.3300 33.3300 -2.7900 E Split Corp. A ENS 1 13.1800 0.0000 ENTREC CORPORATION ENT 19 0.1250 0.1250 0.1250 +0.0150 EnWave Corporation ENW 1 2.3500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 40 1.3200 1.1900 1.1900 -0.0600 EQUITABLE GROUP INC. EQB 39 93.4500 79.2800 93.3700 +14.5900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 151 1.3900 1.2800 1.3900 +0.0300 EASTMAIN RESOURCES INC. J ER 58 0.1800 0.1750 0.1750 -0.0150 Eros Resources Corp. ERC 1 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 271 0.2400 0.2300 0.2300 -0.0100 European Residential REIT ERE.UN 1 4.3700 4.3700 4.3700 -0.0300 ENERPLUS CORPORATION ERF 3645 8.9100 8.0300 8.1300 -0.0400 ERO COPPER CORP ERO 136 25.2300 24.3400 24.5800 -0.4700 ENSIGN ENERGY SERVICES INC. ESI 501 4.2800 3.9200 3.9600 -0.2900 EURO SUN MINING INC. J ESM 4 0.4300 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 107 0.3250 0.3200 0.3250 0.0000 EEStor Corporation ESU 111 0.0400 0.0400 0.0400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 19.2500 19.0300 19.0300 -0.1300 Entree Resources Ltd. ETG 445 0.3350 0.2950 0.3000 -0.0250 Horizons Global Sustainability Leaders Index ETF ETHI 1 E3 Metals Corp. ETMC 6 0.0800 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 32 0.3700 0.3700 0.3700 -0.0050 Evrim Resources Corp. EVM 9 0.3050 0.0000 Earthworks Industries Inc. EWK 5 0.0700 0.0000 EXTENDICARE INC. EXE 237 9.0200 8.7800 8.7900 +0.0100 EXFO INC. SV EXF 2 5.1300 5.0700 5.1300 -0.0100 EXCELLON RESOURCES INC. J EXN 560 1.2000 1.0700 1.1800 -0.0200 EXPERION HOLDINGS LTD. EXP 10 0.4500 0.0000 Equitorial Exploration Corp. EXX 300 0.0400 0.0400 0.0400 +0.0100 Eyecarrot Innovations Corp. EYC 80 0.0250 0.0250 0.0250 +0.0050 Fiore Gold Ltd. F 3 0.5200 0.0000 Fountain Asset Corp. FA 1 0.5100 0.0000 Fire & Flower Holdings Corp. FAF 57 1.3400 1.3100 1.3400 -0.0200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 4 7.7000 7.7000 7.7000 -0.3000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 5 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 46 3.6200 3.5900 3.6000 -0.0200 FORACO INTERNATIONAL SA FAR 27 0.2700 0.2700 0.2700 -0.1000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 6 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 13.8500 13.6800 13.6800 -0.0700 Firm Capital Mtge Inv Corp FC.DB.I 30 101.0000 101.0000 101.0000 0.0000 First Cobalt Corp. FCC 152 0.1500 0.1400 0.1400 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 24 25.7600 25.5300 25.5300 -0.2600 Fidelity Canadian Low Volatility Index ETF FCCL 28 27.4700 27.1000 27.1000 -0.2800 Fidelity Canadian High Quality Index ETF FCCQ 5 27.2600 27.2600 27.2600 -0.0200 Fidelity International High Dividend Index ETF FCID 8 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 260 22.2400 21.8800 22.0100 -0.1100 First Capital Realty Inc. I.R. FCR.IR 61 11.7500 11.7000 11.7500 +0.9400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 2796 0.3950 0.3600 0.3800 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 8 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 Fidelity U.S. High Quality Index ETF FCUQ 1 28.6300 0.0000 Findev Inc. FDI 0 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 54 13.5500 13.0500 13.5300 +0.3200 First Mining Gold Corp. FF 361 0.3000 0.2700 0.2800 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 618.8000 610.2800 612.4600 -4.6400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.9200 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 14.5800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 5 15.6700 15.4900 15.6700 +0.6700 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 6 16.1500 16.1000 16.1500 +0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 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 5 6.0100 6.0100 6.0100 -0.3700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.9700 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.1000 0.0000 Fortress Global Enterprises Inc. A FGE 11 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 5 10.4400 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 3 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 16 6.9400 6.9400 6.9400 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 20 11.0200 11.0200 11.0200 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.6500 12.6500 12.6500 -0.3700 Filo Mining Corp. FIL 0 2.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 179 1.4100 1.3800 1.3800 -0.1100 Frontier Lithium Inc. FL 5 0.3150 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 7 19.5500 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 3 8.7600 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 13 1.0200 1.0200 1.0200 -0.0800 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 22.0800 0.0000 The Flowr Corporation FLWR 33 4.8500 4.3300 4.3300 -0.0500 FLYHT Aerospace Solutions Ltd. FLY 1 1.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 3446 12.5500 10.3000 10.5000 -2.0000 Focus Graphite Inc. FMS 70 0.0250 0.0250 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 33.1300 33.1300 33.1300 +1.8300 FRANCO-NEVADA CORPORATION FNV 470 119.4600 114.4500 118.3700 +0.7200 Goodfood Market Corp FOOD 13 2.9600 2.8800 2.9400 +0.0900 Fortune Bay Corp. FOR 0 0.4100 0.0000 Falco Resources Ltd. FPC 35 0.2350 0.2350 0.2350 -0.0150 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 5 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 3790 13.3300 11.9200 12.6100 -0.3200 FRESHII INC. CLASS 'A' SV FRII 5 2.5700 2.5700 2.5700 +0.5100 Freckle Ltd. FRKL 350 0.1700 0.1700 0.1700 -0.0500 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 192 8.1900 7.6800 8.0900 +0.1800 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 34.6400 34.6400 34.6400 -0.1200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 15 141.3300 138.1600 141.3300 +3.0800 FORSYS METALS CORP. J FSY 200 0.1600 0.1400 0.1600 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 354 11.3400 11.0100 11.0800 -0.2200 FORTUNE MINERALS LIMITED J FT 550 0.0950 0.0900 0.0950 0.0000 Fintech Select Ltd. FTEC 24 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 226 7.8900 7.2300 7.3700 -0.5000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 1505 52.8900 49.4400 52.3300 +0.4100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 5 18.1800 18.0100 18.1800 +0.1500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 13.1300 13.1300 13.1300 -0.5700 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 17.0400 17.0400 17.0400 +0.1300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 18.0900 18.0000 18.0000 -0.1500 FINNING INTERNATIONAL INC. FTT 636 23.3200 21.9600 22.3900 -0.8500 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3 0.7226 0.0000 KATIPULT TECHNOLOGY CORP FUND 3 0.2150 0.0000 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 330 0.1000 0.0950 0.0950 -0.0100 First Vanadium Corp. FVAN 2 0.3550 0.0000 FORTUNA SILVER MINES INC. FVI 4311 5.4100 4.8600 5.2300 +0.0900 FREEGOLD VENTURES LIMITED J FVL 100 0.0600 0.0600 0.0600 -0.0050 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 22 14.5600 14.4200 14.4200 -0.0500 Finlay Minerals Ltd. FYL 7 0.0350 0.0000 Great Bear Resources Ltd. GBR 6 5.5400 5.4100 5.4100 -0.0900 GREAT CANADIAN GAMING CORPORATION GC 60 45.1700 43.1200 43.6200 -1.2200 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 25.2500 25.2500 25.2500 +0.9600 COLABOR GROUP INC. GCL 177 1.0600 1.0000 1.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 97 5.2700 4.7100 5.2700 +0.4800 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 3.2000 3.2000 3.2000 +0.8500 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 Gold Rush Cariboo Corp. GDBO 5 0.0300 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 27.8000 0.0000 Global Dividend Growth Split Corp. A GDV 3 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Goldex Resources Corporation GDX 3 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 504 23.5000 22.7700 23.0100 -0.5800 Invictus MD Strategies Corp. GENE 3 0.3700 0.0000 Galane Gold Ltd. GG 40 0.0500 0.0500 0.0500 0.0000 GOLDGROUP MINING INC. J GGA 40 0.0450 0.0450 0.0450 -0.0050 GOGOLD RESOURCES INC. J GGD 715 0.5000 0.4700 0.5000 +0.0100 Graphene 3D Lab Inc. GGG 12 0.0650 0.0000 Garibaldi Resources Corp. GGI 12 1.5500 1.4600 1.4600 -0.3400 GGL Resources Corp. GGL 0 0.0900 0.0000 GGX Gold Corp. GGX 6 0.1650 0.0000 CGI Inc. GIB.A 811 105.5200 99.3700 100.5000 -5.2500 Gen III Oil Corporation GIII 3 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 578 53.1000 50.7500 51.0600 -0.7900 Genesis Metals Corp. GIS 300 0.0750 0.0750 0.0750 0.0000 GoldON Resources Ltd. GLD 4 0.2000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.1100 0.0000 Global Atomic Corporation GLO 95 0.5200 0.5100 0.5200 -0.0100 Geomega Resources Inc. GMA 8 0.1650 0.0000 GENERAL MOLY, INC. GMO 110 0.4450 0.2150 0.2350 -0.2500 GMP CAPITAL INC. GMP 1 2.6000 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 13.8500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.3700 0.3700 0.3700 -0.0300 Goldmining Inc. GOLD 182 1.0200 0.9400 0.9800 0.0000 Good Life Networks Inc. GOOD 4 0.1850 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 276 63.1900 56.8800 58.8800 -1.2100 Goliath Resources Limited GOT 17 0.0600 0.0000 Goldplay Exploration Ltd. GPLY 4 0.2000 0.0000 Great Panther Mining Limited GPR 295 1.1800 1.0200 1.0300 -0.1400 Golden Predator Mining Corp. GPY 1 0.2100 0.0000 Grid Metals Corp. GRDM 1 0.1050 0.0000 Golden Arrow Resources Corporation GRG 165 0.1850 0.1700 0.1750 -0.0350 Growmax Resources Corp. GRO 5 0.0850 0.0000 CO2 Gro Inc. GROW 4 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 40 62.1700 61.0000 62.1600 +0.1600 GOLDEN STAR RESOURCES LTD. GSC 355 5.7700 4.3000 4.3500 -1.1900 Devonian Health Group Inc. GSD 1 0.6400 0.0000 Golden Share Resources Corporation GSH 1 0.0850 0.0000 Gatekeeper Systems Inc. GSI 3 0.1150 0.0000 Gensource Potash Corporation GSP 2 0.0850 0.0000 GSP Resources Corp. GSPR 15 0.1800 0.1800 0.1800 0.0000 Gold Standard Ventures Corp. GSV 592 1.4000 1.2800 1.3400 0.0000 GOEASY LTD. GSY 33 57.2300 54.6200 55.7900 +2.4000 goeasy Ltd. 5.75% 31JUL22 GSY.DB 40 130.0000 130.0000 130.0000 +20.0000 GRAN TIERRA ENERGY INC. J GTE 5008 2.2100 2.0200 2.0500 -0.0700 GTEC Holdings Ltd. GTEC 15 0.3450 0.3450 0.3450 -0.0950 GT Gold Corp. GTT 18 1.1400 1.0400 1.1400 +0.2100 G2 Goldfields Inc. GTWO 160 0.2150 0.2150 0.2150 -0.0100 KNIGHT THERAPEUTICS INC. GUD 339 7.6000 7.4500 7.5300 +0.0900 Gungnir Resources Inc. GUG 3 0.1200 0.0000 GUYANA GOLDFIELDS INC. J GUY 1633 1.2500 1.0800 1.2100 -0.0200 GREAT-WEST LIFECO INC. GWO 1111 29.3900 28.0900 28.3000 -0.8700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.9800 23.9800 23.9800 +0.0900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 22.5500 22.3900 22.5500 +0.7700 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.1000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.3900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 24.8000 24.8000 24.8000 +0.6000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.2700 0.0000 GEAR ENERGY LTD. GXE 316 0.5000 0.4700 0.4700 -0.0200 GRANITE OIL CORP. J GXO 182 0.6700 0.6200 0.6200 -0.0400 Goldsource Mines Inc. GXS 823 0.1400 0.1350 0.1400 0.0000 Goviex Uranium Inc. GXU 245 0.1800 0.1450 0.1800 +0.0350 GUYANA GOLDSTRIKE INC. GYA 2 0.1300 0.0000 HYDRO ONE LIMITED H 1534 23.5900 23.1900 23.4800 +0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 504 11.0800 11.0100 11.0800 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 21.6000 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.3100 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 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 0 17.0400 0.0000 Hawkeye Gold & Diamond Inc. HAWK 5 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 11 47.8600 47.8200 47.8200 -0.1600 HUDSON'S BAY COMPANY HBC 69 10.0000 9.7700 9.8000 -0.1500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 12.2000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.0000 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 6853 6.5700 4.8000 4.8600 -1.5600 HOME CAPITAL GROUP INC. HCG 270 24.8700 22.2400 23.1900 +0.7500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 4 13.0500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 8 0.8500 0.0000 H2O Innovation Inc. HEO 4 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 Evolve E-Gaming Index ETF HERO 1 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 39 4.4600 4.1200 4.1200 -0.3200 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 0 10.5500 0.0000 HEXO Corp. HEXO 3066 5.8900 4.9300 5.7600 +0.5200 HEXO Corp. Wts. HEXO.WT 19 2.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 9 4.7200 4.6100 4.7200 +0.1800 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 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 13 10.0600 10.0600 10.0600 -0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 40.4600 38.6300 38.6300 -1.9000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 8 4.7900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 76 17.5600 15.8200 17.1300 +0.4200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 5 0.0100 0.0000 HIT Technologies Inc. HIT 12 0.0250 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 2 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 38 0.3150 0.3150 0.3150 -0.0200 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 110 0.0100 0.0100 0.0100 -0.0100 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 74 10.8800 10.2800 10.3100 -0.2600 HLS Therapeutics Inc. HLS 0 17.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 8 Horizons Marijuana Life Sciences Index ETF HMMJ 89 16.9000 15.7600 16.9000 +0.5000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 82 9.9400 9.8700 9.9400 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 1239 10.1800 8.3400 9.7500 +0.1200 HORIZON NORTH LOGISTICS INC. J HNL 840 1.7200 1.3300 1.3400 -0.3700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 973 9.7800 7.9700 8.3600 -0.2200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 3473 5.7700 4.9300 5.4300 +0.0500 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 1 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.7100 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 1000 97.5000 97.5000 97.5000 +14.5000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 222 6.7950 6.6300 6.6400 -0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 3090 6.4600 5.3900 5.7200 -0.2500 Harvest Energy Leaders Plus Income ETF A HPF 5 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 8 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 352 8.1000 8.0100 8.0100 -0.1000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 154 5.3100 5.0000 5.3100 +0.3500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 37 75.8200 69.5900 69.9100 -6.5500 H&R REIT HR.UN 1573 22.8700 22.5800 22.6900 +0.0100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 13 0.0500 0.0000 Harvest Global Resource Leaders ETF HRES 2 14.4500 0.0000 HARTE GOLD CORP. J HRT 2537 0.2400 0.2250 0.2350 +0.0050 HEROUX-DEVTEK INC. HRX 9 19.6800 18.8300 18.8600 -1.2200 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 1316 13.6200 12.6900 13.4700 +0.6100 HUSKY ENERGY INC. HSE 6040 10.3300 9.6000 9.6300 -0.7800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.5000 0.0000 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 3 H-Source Holdings Ltd. HSI 150 0.0400 0.0400 0.0400 -0.0050 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 2.7000 2.6600 2.6600 -0.3200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 435 61.3700 57.1200 57.7100 -3.8500 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 3 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 9 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 12.6700 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E CAD UN HUF 0 13.0801 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Hut 8 Mining Corp. HUT 6 2.4200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 4 5.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest Gold Corp. HVG 805 0.0250 0.0250 0.0250 +0.0150 Harvest One Cannabis Inc. HVT 69 0.5400 0.5400 0.5400 -0.0300 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.2800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 6661 5.1400 4.9200 5.1000 +0.1900 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 2 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 12 73.8100 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1769 36.1400 35.3600 35.5100 -0.6600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 309 39.7700 37.9500 38.3200 -1.4400 HYDUKE ENERGY SERVICES INC. HYD 1 0.0100 0.0000 HYDROGENICS CORPORATION HYG 1 19.5800 19.5800 19.5800 -0.0900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 11.9400 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 21.7700 21.7700 21.7700 -0.2800 Ind Alliance A Pr G IAF.PR.G 2 19.5200 0.0000 Ind Alliance A Pr I IAF.PR.I 1 20.9400 20.9400 20.9400 +0.0300 iA Financial Corporation IAG 85 54.3900 51.9200 54.2000 +0.6000 IBC Advanced Alloys Corp. IB 2 0.1750 0.0000 IBI GROUP INC. IBG 0 5.1700 0.0000 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 40 102.0000 102.0000 102.0000 0.0000 Interbit Ltd. IBIT 2 0.5000 0.0000 iCo Therapeutics Inc. ICO 244 0.1100 0.0850 0.0900 +0.0350 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 2 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 217 126.0400 118.9900 123.9800 -2.4900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 15.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.3800 18.3800 18.3800 +0.0800 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 2 23.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.6000 0.0000 Itafos IFOS 1 0.7900 0.0000 INTERFOR CORPORATION IFP 82 12.4800 11.5800 11.8800 -0.6000 PIMCO Investment Grade Credit Fund IGCF 150 19.9600 19.9600 19.9600 +0.1100 IGM FINANCIAL INC. IGM 76 36.6200 35.5700 35.7200 -0.8000 Imperial Ginseng Products Ltd. IGP 1 IntelGenx Technologies Corp. IGX 17 0.6100 0.6100 0.6100 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 389 15.1600 14.5900 14.6700 +0.0600 Infinite Lithium Corp. ILI 0 0.1200 0.0000 IAMGOLD CORPORATION IMG 9277 5.1400 4.6400 4.9300 +0.0800 iMining Blockchain and Cryptocurrency Inc. IMIN 12 0.1000 0.0000 IMPERIAL OIL LTD. IMO 1468 36.8200 33.9600 34.2000 -1.7200 INTERMAP TECHNOLOGIES CORPORATION IMP 50 0.3200 0.3200 0.3200 -0.0100 International Montoro Resources Inc. IMT 4 0.0450 0.0000 IMV Inc IMV 8 3.8000 3.6000 3.7100 -0.0100 InMed Pharmaceuticals Inc. IN 1078 0.3000 0.2550 0.2700 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 221 15.1700 14.8900 15.1200 +0.2300 INTERLAPSE TECHNOLOGIES CORP. INLA 5 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 14 10.1100 10.0500 10.0700 -0.0600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 15 10.5900 10.5800 10.5800 +0.1100 INSCAPE CORPORATION CL 'B' SV INQ 0 1.3000 0.0000 INV METALS INC. J INV 40 0.3650 0.3650 0.3650 -0.0400 Inca One Gold Corp. IO 10 0.0350 0.0000 Assure Holdings Corp. IOM 12 2.1300 2.1300 2.1300 +0.8800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 338 0.2900 0.2750 0.2850 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 80 5.6700 5.4300 5.5900 +0.0700 Imperial Mining Group Ltd. IPG 16 0.0600 0.0600 0.0600 +0.0100 INTER PIPELINE LTD. IPL 2886 22.3400 21.9700 22.3200 -0.0700 IPL Plastics Inc. IPLP 7 9.1500 0.0000 IMPACT Silver Corp. IPT 42 0.4100 0.4100 0.4100 -0.0750 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 9 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 9 Inter-Rock Minerals Inc. IRO 3 0.0650 0.0000 ALDERON IRON ORE CORP. J IRON 44 0.3000 0.2900 0.2900 -0.0100 iSign Media Solutions Inc. ISD 2 0.0550 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 45 0.8000 0.7700 0.7800 0.0000 INTERTAPE POLYMER GROUP INC. ITP 85 18.7700 17.6800 17.9000 -0.8300 Integra Resources Corp. ITR 85 0.9500 0.8800 0.8800 -0.0700 Internet of Things Inc. ITT 40 0.0200 0.0200 0.0200 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2340 4.2900 3.9600 4.0000 -0.1000 Invesque Inc. USD IVQ.U 0 7.6100 0.0000 International Zeolite Corp. IZ 5 0.0800 0.0000 JAGUAR MINING INC. J JAG 9 0.1900 0.1900 0.1900 +0.0200 Jaxon Mining Inc. JAX 5 0.0500 0.0000 JUST ENERGY GROUP INC. JE 184 4.7100 4.4600 4.6900 -0.0400 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 480 95.0000 95.0000 95.0000 -0.3800 Canada Jetlines Ltd. JET 31 0.3700 0.3700 0.3700 -0.0600 Japan Gold Corp. JG 2 0.2250 0.0000 Jervois Mining Ltd. JRV 8 0.2000 0.2000 0.2000 +0.0100 Juggernaut Exploration Ltd. JUGR 34 0.0800 0.0000 James E. Wagner Cultivation Corp. JWCA 3 1.0400 0.0000 Jamieson Wellness Inc. JWEL 41 21.0100 19.9100 20.6100 +0.6300 KINROSS GOLD CORPORATION K 16447 6.1100 5.2300 6.0400 +0.4500 KATANGA MINING LIMITED KAT 944 0.4800 0.3750 0.3900 -0.0800 K-BRO LINEN INC. KBL 3 40.6600 0.0000 Cobalt 27 Capital Corp. KBLT 130 4.1000 3.9150 3.9200 -0.1700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 17.0600 17.0600 17.0600 -0.6200 KELT EXPLORATION LTD. J KEL 1464 4.1800 3.5000 3.7600 -0.0300 KERR MINES INC. J KER 145 0.2250 0.2150 0.2250 -0.0050 KEYERA CORP. KEY 1768 34.1300 33.4000 33.5600 -0.7100 KHIRON LIFE SCIENCES CORP KHRN 144 1.9800 1.8500 1.9500 -0.0500 KIRKLAND LAKE GOLD LTD. J KL 2626 60.8400 53.6300 58.2700 -0.3700 KELSO TECHNOLOGIES INC. KLS 109 1.4600 1.2000 1.3600 -0.1800 Kalytera Therapeutics Inc. KLY 24 0.0350 0.0000 Kalytera Therapeutics Inc. Wts. KLY.WT.A 200 0.0100 0.0100 0.0100 0.0000 Kinder Morgan Canada Limited KML 267 11.6700 11.1300 11.2100 -0.2900 Kinder Morgan Canada Limited KML.PR.A 1 23.1800 0.0000 Kinder Morgan Canada Limited KML.PR.C 1 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 421 20.0000 19.4200 19.8200 -0.1100 Komet Resources Inc. KMT 3 0.1100 0.0000 K92 Mining Inc. KNT 126 2.4900 2.1800 2.4500 +0.0100 KORE MINING LTD KORE 4 0.1550 0.0000 KARNALYTE RESOURCES INC. J KRN 4 0.1600 0.0000 Klondike Silver Corp. KS 160 0.0500 0.0500 0.0500 +0.0100 Kneat.com Inc. KSI 0 1.0600 0.0000 Redishred Capital Corp. KUT 4 0.9100 0.0000 KuuHubb Inc. KUU 3 0.5000 0.0000 KINAXIS INC. J KXS 56 85.0600 79.8300 82.4500 -3.1500 LOBLAW COMPANIES LIMITED L 541 69.6000 67.8100 68.8200 +0.7900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.1900 25.1900 25.1900 +0.0900 MediPharm Labs Corp. LABS 135 5.5400 5.1600 5.4050 -0.0350 LITHIUM AMERICAS CORP. J LAC 22 4.9600 4.7600 4.7600 -0.2200 New Carolin Gold Corp. LAD 102 0.1050 0.1050 0.1050 -0.0100 LARAMIDE RESOURCES LTD. J LAM 2226 0.2400 0.2050 0.2300 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 179.0000 0.0000 LAURENTIAN BANK OF CANADA LB 116 45.7700 44.3800 44.5500 -0.5500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.2400 0.0000 Leading Edge Materials Corp. LEM 0 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 3 9.8600 0.0000 LGC Capital Ltd. LG 324 0.0850 0.0800 0.0800 -0.0050 Liberty Gold Corp. LGD 833 0.6800 0.6400 0.6600 -0.0200 LARGO RESOURCES LTD. J LGO 1805 1.9900 1.6900 1.8500 +0.1500 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 236 32.1300 28.9200 29.0700 -2.4400 Lion One Metals Limited LIO 9 0.6800 0.0000 Lithium Chile Inc. LITH 3 0.4100 0.0000 Lucky Minerals Inc. LKY 7 0.0450 0.0000 Mason Graphite Inc. LLG 10 0.3300 0.0000 Leagold Mining Corporation LMC 350 2.1500 2.0050 2.0400 -0.0300 Laurion Mineral Exploration Inc. LME 7 0.0950 0.0000 Lomiko Metals Inc. LMR 4 0.0400 0.0000 LONCOR RESOURCES INC. J LN 165 0.1400 0.1100 0.1400 +0.0400 Inspira Financial Inc. LND 470 0.1050 0.1050 0.1050 0.0000 LEON'S FURNITURE LTD. LNF 1 15.0000 0.0000 LINAMAR CORPORATION LNR 85 45.4600 42.1300 42.6700 -2.6500 Loopshare Ltd. LOOP 4 0.0550 0.0000 Lara Exploration Ltd. LRA 1 0.4200 0.0000 Lightspeed POS Inc. SV LSPD 71 41.9100 36.4800 40.1700 +1.8900 Leonovus Inc. LTV 44 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 62 1.5200 1.4300 1.4500 -0.0600 LUNDIN GOLD INC. J LUG 97 8.0400 7.6600 7.9700 +0.0800 LUNDIN MINING CORPORATION LUN 8070 6.6100 6.0000 6.0500 -0.4100 LEVON RESOURCES LTD. J LVN 665 0.2450 0.2300 0.2450 0.0000 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 Leucrotta Exploration Inc. LXE 6 0.9000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 655 0.1000 0.1000 0.1000 -0.0100 Mosaic Capital Corporation M 2 5.5000 0.0000 MAG SILVER CORP. J MAG 382 16.2500 14.2300 14.9500 +0.0400 Minera Alamos Inc. MAI 3 0.1400 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 17.1700 0.0000 MAS Gold Corporation MAS 6 MAV Beauty Brands Inc. MAV 71 7.0300 6.8800 7.0100 +0.1500 MAWSON RESOURCES LIMITED J MAW 50 0.1800 0.1600 0.1800 +0.0200 MIDAS GOLD CORP. J MAX 639 0.7800 0.7200 0.7500 -0.0100 Maxar Technologies Inc. MAXR 109 10.5600 8.9400 9.6700 -0.3300 CIBT EDUCATION GROUP INC. J MBA 125 0.6700 0.6500 0.6500 -0.0100 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 511 0.2900 0.2450 0.2700 +0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 Mackenzie Canadian Short Term Fixed Income ETF MCSB 4 Midland Exploration Inc. MD 6 1.3000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 110 4.5300 4.2700 4.4800 -0.0900 Medallion Resources Ltd. MDL 2000 0.1050 0.1050 0.1050 -0.0350 MONETA PORCUPINE MINES INC. J ME 705 0.1250 0.1150 0.1250 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 24.2300 0.0000 MEG ENERGY CORP. MEG 1662 5.6200 4.9600 5.2500 +0.1700 MENE INC MENE 3 0.5500 0.0000 National Access Cannabis Corp. META 48 0.5100 0.5100 0.5100 0.0000 Mexican Gold Corp. MEX 3 0.0800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 7510 24.5000 22.4400 22.5900 -1.7600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 370 13.5000 13.5000 13.5000 +0.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 19.4500 19.4500 19.4500 -0.1500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 20.7800 20.7800 20.7800 -0.0800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 19.6500 19.6500 19.6500 -0.1500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 14 19.4800 19.4400 19.4800 +0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 18.6400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3 17.5000 17.5000 17.5000 +0.1100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.4600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 7 17.3000 17.3000 17.3000 +0.3000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 25.8500 0.0000 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 3 19.6100 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 24.1700 0.0000 MAPLE LEAF FOODS INC. MFI 161 35.1700 30.6100 34.3900 +3.6200 Marifil Mines Limited MFM 4 0.1300 0.0000 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 41 20.8100 20.8100 20.8100 -0.0600 MAGNA INTERNATIONAL INC. MG 268 66.7100 63.0300 63.9700 -2.1200 MEGA URANIUM LTD. J MGA 3401 0.1100 0.0900 0.1000 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 19.4900 0.0000 Maple Gold Mines Ltd. MGM 30 0.0900 0.0900 0.0900 +0.0050 Maple Gold Mines Ltd. Wts. MGM.WT 8 0.0350 0.0000 Minto Apartment REIT MI.UN 4 20.4700 20.4400 20.4600 +0.5200 GENWORTH MI CANADA INC. MIC 205 52.5000 44.1000 52.0400 +7.8400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 Mimi's Rock Corp. MIMI 3 0.9900 0.0000 EXCELSIOR MINING CORP. J MIN 61 1.0200 1.0200 1.0200 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 4 The Mint Corporation MIT 150 0.0400 0.0400 0.0400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 Majestic Gold Corp. MJS 1000 0.0450 0.0450 0.0450 -0.0050 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 6 24.0700 24.0500 24.0500 -0.4000 MCAN MORTGAGE CORPORATION MKP 1 15.9200 0.0000 Melkior Resources Inc MKR 652 0.0300 0.0300 0.0300 -0.0050 Millennial Lithium Corp. ML 0 1.5600 0.0000 Metallic Minerals Corp. MMG 3 0.1200 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.6600 0.0000 MacArthur Minerals Limited MMS 450 0.0700 0.0700 0.0700 -0.0200 Mineral Mountain Resources Ltd. MMV 1 0.1100 0.0000 Maverix Metals Inc MMX 12 6.6400 6.1400 6.5200 +0.5200 MANDALAY RESOURCES CORPORATION J MND 1060 1.3900 1.2100 1.2300 -0.1000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 12.8500 12.8500 12.8500 +0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 19.9900 19.9900 19.9900 +0.1500 MOGO Inc. MOGO 1 3.6800 3.6800 3.6800 -0.3200 Blue Moon Zinc Corp. MOON 10 0.0200 0.0000 Mobi724 Global Solutions Inc. MOS 15 0.0450 0.0000 MARATHON GOLD CORPORATION J MOZ 818 1.3400 1.2000 1.2500 -0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 1.2400 1.2200 1.2300 -0.0500 Monarch Gold Corporation MQR 816 0.2500 0.2400 0.2400 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.3100 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 80 10.8200 10.1100 10.2600 -0.5100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 20.4700 19.5900 20.3700 +0.7500 Millrock Resources Inc. MRO 0 0.0900 0.0000 Mission Ready Solutions Inc. MRS 357 0.2150 0.2150 0.2150 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 27 12.3500 11.9800 11.9800 -0.2900 METRO INC. MRU 856 52.8200 51.2000 52.1200 +0.7400 MORNEAU SHEPELL INC. MSI 192 30.8500 30.2700 30.5400 -0.1600 MINCO SILVER CORPORATION J MSV 56 0.7400 0.6900 0.6900 -0.0300 Metalla Royalty and Streaming Ltd. MTA 363 1.1600 1.0700 1.1600 +0.0300 MULLEN GROUP LTD. MTL 181 10.3300 9.7000 9.7400 -0.5300 Martello Technologies Group Inc. MTLO 567 0.4250 0.3600 0.3800 -0.0650 Metallis Resources Inc. MTS 8 0.5300 0.0000 Magna Terra Minerals Inc. MTT 6 0.0300 0.0000 MTY FOOD GROUP INC. MTY 23 66.0000 64.2400 64.2400 -1.0700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 30 20.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.2700 0.0000 MCEWEN MINING INC. J MUX 2465 2.5000 2.2400 2.4400 +0.0600 Madalena Energy Inc. MVN 30 0.1700 0.1700 0.1700 +0.0600 Moovly Media Inc. MVY 3 0.0500 0.0000 Mineworx Technologies Ltd. MWX 160 0.0850 0.0850 0.0850 -0.0050 METHANEX CORPORATION MX 53 54.5400 45.0000 45.0000 -9.9500 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 5 0.1100 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Maya Gold & Silver Inc. MYA 1 1.9900 0.0000 Namaste Technologies Inc. N 251 0.5100 0.4950 0.4950 -0.0350 NATIONAL BANK OF CANADA NA 903 64.2700 62.9100 63.3800 -0.7100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.6200 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 6 22.3400 22.3300 22.3400 +0.4000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 18.1200 18.1200 18.1200 +0.0600 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 7 16.8700 16.8700 16.8700 +0.0700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.7900 0.0000 New Age Metals Inc. NAM 150 0.0450 0.0450 0.0450 0.0000 North American Nickel Inc. NAN 0 0.0200 0.0000 North Arrow Minerals Inc. NAR 170 0.0800 0.0700 0.0700 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 363 0.5600 0.5400 0.5500 0.0000 Nubeva Technologies Ltd. NBVA 4 0.1500 0.0000 Niobay Metals Inc. NBY 7 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 16 0.0650 0.0650 0.0650 -0.0150 Nickel Creek Platinum Corp. NCP 20 0.0400 0.0400 0.0400 -0.0100 NEVADA COPPER CORP. J NCU 961 0.3600 0.3450 0.3500 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 4626 1.1900 0.6800 1.0500 +0.2700 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 17 0.5300 0.0000 INDIVA Limited NDVA 2 0.3750 0.0000 Indiva Limited Wts. NDVA.WT 7 0.1600 0.0000 Neo Performance Materials Inc. NEO 10 12.3500 11.9200 11.9200 -0.2500 Neptune Wellness Solutions Inc. NEPT 421 7.8300 6.7500 6.9700 -0.9100 NEXA RESOURNCES S.A. NEXA 14 11.9200 10.2400 10.2400 -1.8800 NextSource Materials Inc. NEXT 560 0.0850 0.0800 0.0800 -0.0050 NFI GROUP INC NFI 383 30.4800 27.9000 28.0900 -2.8000 NOVAGOLD RESOURCES INC. J NG 252 8.7000 8.1400 8.5300 +0.2400 NEW GOLD INC. NGD 11432 1.9600 1.4500 1.6400 -0.2100 Newmont Goldcorp Corporation NGT 166 49.6200 47.3900 48.7200 -0.2400 NRG Metals Inc. NGZ 2 0.2400 0.0000 Nighthawk Gold Corp. NHK 525 0.5200 0.4850 0.5200 -0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 36 2.0700 1.9500 1.9500 -0.1500 Niocan Inc. NIO 2 0.2300 0.0000 Neo Lithium Corp. NLC 17 0.6300 0.0000 Nova Leap Health Corp. NLH 7 NEW MILLENNIUM IRON CORP. J NML 16 0.0700 0.0700 0.0700 -0.0050 NEMASKA LITHIUM INC. NMX 20303 0.3050 0.2750 0.2850 0.0000 Nano One Materials Corp. NNO 0 1.1800 0.0000 North American Construction Group Ltd. NOA 244 16.9100 13.0200 16.6200 +3.4500 Noble Mineral Exploration Inc. NOB 5 0.0800 0.0000 Noront Resources Ltd. NOT 23 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 12 0.2350 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 1 18.3800 0.0000 NORTHLAND POWER INC. NPI 1486 25.8000 25.0900 25.4600 -0.1800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 15.3500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 4 19.3300 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 214 0.6700 0.5200 0.6600 +0.1500 NBI Global Real Assets Income ETF NREA 1 Newrange Gold Corp. NRG 2 0.1700 0.0000 NUVO PHARMACEUTICALS INC. NRI 11 1.1800 0.0000 Northern Shield Resources Inc. NRN 5 0.0750 0.0000 48North Cannabis Corp. NRTH 189 0.8800 0.8100 0.8500 +0.0400 48North Cannabis Corp. Wts. NRTH.WT 3 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.1350 0.0000 Network Media Group Inc. NTE 6 0.1700 0.0000 Nutrien Ltd. NTR 1368 72.7300 65.4900 70.7600 +3.8300 NeutriSci International Inc. NU 5 0.0650 0.0000 Nulegacy Gold Corporation NUG 40 0.0650 0.0650 0.0650 +0.0100 NUVISTA ENERGY LTD. NVA 2152 2.8200 2.3700 2.5200 +0.0200 NEOVASC INC. J NVCN 12 3.8700 3.1500 3.8700 -0.0600 Novo Resources Corp. NVO 144 2.5000 2.2400 2.3200 -0.1300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 62 27.4300 27.0800 27.3000 -0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 43 30.4800 29.5200 30.4000 +0.5100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1080 11.8400 11.7200 11.7200 -0.1100 NEXGEN ENERGY LTD. J NXE 1874 1.9200 1.7000 1.8200 -0.0100 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 26 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.9900 1.9900 1.9900 0.0000 Nexus Gold Corp. NXS 21 0.0750 0.0000 New Zealand Energy Corp. NZ 7 0.0100 0.0000 NorZinc Ltd. NZC 270 0.0800 0.0800 0.0800 -0.0050 Obsidian Energy Ltd. OBE 470 1.4300 1.1700 1.3400 +0.0700 Oroco Resource Corp. OCO 6 0.1800 0.0000 Oracle Energy Corp. OEC 10 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 1778 3.8300 3.5100 3.7200 +0.1200 OrganiGram Holdings Inc. OGI 239 7.9600 7.3600 7.6300 -0.1300 Organto Foods Inc. OGO 600 0.0250 0.0250 0.0250 0.0000 Orla Mining Ltd. OLA 0 1.4300 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 7 0.5300 0.5300 0.5300 -0.0200 OROSUR MINING INC. OMI 5 0.0600 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.0650 0.0000 ONCOLYTICS BIOTECH INC. ONC 84 2.0900 1.5200 1.6100 -0.4900 ONEX CORPORATION SV ONEX 44 80.0500 78.9000 79.1900 -1.5800 OPSENS INC. J OPS 25 0.9900 0.9900 0.9900 0.0000 OSISKO GOLD ROYALTIES LTD OR 568 16.2800 15.2800 15.9500 +0.1000 OSISKO GOLD ROYALTIES LTD. WT OR.WT 134 0.6000 0.6000 0.6000 -2.1500 Orca Exploration Group Inc. ORC.B 0 6.0000 0.0000 Orezone Gold Corporation ORE 3 0.7300 0.0000 Orca Gold Inc. ORG 7 0.3550 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.4900 0.0000 ORVANA MINERALS CORP. J ORV 74 0.3750 0.3600 0.3750 -0.0050 NORBORD INC. OSB 136 31.9400 28.6800 29.3500 -2.4000 OSISKO MINING INC. J OSK 332 3.7700 3.3900 3.5600 -0.0900 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 1 10.2000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 256 58.0400 51.1800 51.1800 -6.8400 Oculus VisionTech Inc. OVT 2 0.0950 0.0000 PAN AMERICAN SILVER CORP. PAAS 247 22.0600 20.0800 21.2700 +0.6100 Pacton Gold Inc. PAC 32 0.1600 0.1600 0.1600 -0.0150 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 4 2.0100 0.0000 Patriot One Technologies Inc. PAT 11 2.0000 1.9900 1.9900 +0.1400 Patriot One Technologies Inc. Wts. PAT.WT 47 0.7100 0.6600 0.7100 +0.0700 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 5 0.5600 0.5600 0.5600 +0.0500 Patriot One Technologies Inc. B Wts. PAT.WT.B 26 0.4050 0.4050 0.4050 -0.0550 Patriot One Technologies Inc. C Wts. PAT.WT.C 310 0.1700 0.1450 0.1700 +0.0150 POSERA LTD. J PAY 3 0.0900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 25 97.6400 95.4600 96.4000 +0.4900 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 10 118.5000 118.5000 118.5000 +5.5000 PURPOSE BEST IDEAS FUND ETF PBI 3 26.0900 0.0000 Pacgen Life Science Corporation PBS 9 0.0200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.1500 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 508 5.6400 4.0700 5.5900 +1.1900 PROPHECY DEVELOPMENT CORP. J PCY 86 0.1800 0.1700 0.1700 -0.0100 PRECISION DRILLING CORPORATION PD 6528 2.4200 2.0300 2.0600 -0.0600 Invesco Canadian Dividend Index ETF PDC 31 27.0800 26.9700 27.0800 -0.2900 PURPOSE CORE DIVIDEND FUND ETF PDF 14 26.3500 26.3500 26.3500 +1.4700 NORTH AMERICAN PALLADIUM LTD. PDL 68 15.6300 14.2200 15.5900 +0.5100 Petrodorado Energy Ltd. PDQ 5 0.0550 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 6 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 34 1.0200 0.0000 Peeks Social Ltd. PEEK 7 0.0500 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 61 31.8700 30.1000 30.4300 -0.3200 People Corporation PEO 36 9.4000 8.8100 9.4000 +0.3900 Chakana Copper Corp. PERU 29 0.3250 0.3250 0.3250 -0.0750 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2549 4.1600 3.6400 3.7200 -0.0600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.9000 0.0000 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 1 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 1364 2.3700 2.1300 2.2400 -0.0800 PENGROWTH ENERGY CORPORATION PGF 1409 0.4600 0.4050 0.4150 -0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.4200 0.0000 Pure Gold Mining Inc. PGM 148 0.6300 0.5800 0.6200 -0.0300 Power Group Projects Corp. PGP 10 0.1250 0.0000 Photon Control Inc. PHO 22 1.1500 1.1400 1.1400 +0.0100 PHX ENERGY SERVICES CORP. PHX 2 2.4700 2.4500 2.4700 -0.4000 Sprott Physical Gold Trust CAD PHYS 118 15.1100 14.9400 14.9400 -0.0700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 14 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 13.3500 12.9500 13.3500 -1.1400 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 1 1.2000 0.0000 PARKLAND FUEL CORPORATION PKI 465 43.8700 42.6200 43.7000 +0.0400 Pinnacle Renewable Energy Inc. PL 6 9.7500 0.0000 PARK LAWN CORPORATION PLC 63 28.0500 26.8600 27.7900 -0.5400 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 25 15.8400 15.6800 15.7600 +0.0800 Plateau Energy Metals Inc. PLU 5 0.3000 0.3000 0.3000 -0.3900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.2400 4.2300 4.2300 -0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.0300 0.0000 PIMCO Monthly Income Fund PMIF 352 20.1900 20.1500 20.1800 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 1 21.0000 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 6 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 599 0.2400 0.2050 0.2400 +0.0200 PIMCO Global Short Maturity Fund PMNT 4 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 43 0.2450 0.2400 0.2450 +0.0200 PINE CLIFF ENERGY LTD. J PNE 4319 0.1450 0.1300 0.1350 -0.0150 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 15 0.5000 0.4800 0.4800 -0.0400 Painted Pony Energy Ltd. PONY 5214 0.9600 0.7400 0.7800 -0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 382 8.1300 6.5900 7.4200 +0.7100 POWER CORPORATION OF CANADA SV POW 1540 28.2800 27.5900 27.7800 -0.2200 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 23.9800 23.9800 23.9800 +0.1300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3 22.3000 0.0000 PEMBINA PIPELINE CORPORATION PPL 2200 49.6500 47.2800 49.0700 +0.6600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 11 22.9000 22.9000 22.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.8900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 18.5600 18.3700 18.5600 +0.0900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 4 17.3600 17.3600 17.3600 -0.1400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.5000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 17.6500 17.6500 17.6500 +0.0600 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.7500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 23.5800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 240 0.1000 0.0900 0.0900 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 13.8000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Probe Metals Inc. PRB 1 1.2800 1.2800 1.2800 +0.0600 Paleo Resources, Inc. PRE 150 0.0250 0.0250 0.0250 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.2700 0.0000 ProFound Medical Corp. PRN 245 0.8700 0.7900 0.8100 +0.0200 Pershimex Resources Corporation PRO 2 0.0300 0.0000 PETRUS RESOURCES LTD. J PRQ 100 0.2550 0.2300 0.2450 -0.0450 PERSEUS MINING LIMITED ORDINARY J PRU 205 0.6600 0.6000 0.6600 0.0000 Pro Real Estate Investment Trust PRV.UN 2 7.1800 7.1800 7.1800 +0.0100 Prize Mining Corporation PRZ 5 0.0350 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 217 50.0200 50.0100 50.0200 -0.0800 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 267 18.1700 18.1600 18.1600 -0.0700 PULSE SEISMIC INC. PSD 0 2.5300 0.0000 PetroShale Inc. PSH 6 1.0000 0.0000 PASON SYSTEMS INC. PSI 216 17.8700 17.2000 17.3300 -0.6600 PRAIRIESKY ROYALTY LTD. PSK 1047 17.9000 16.4700 17.5100 +0.6000 Sprott Physical Silver Trust PSLV 68 8.0800 7.9200 7.9800 -0.0500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 5.2100 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.1700 0.0000 Invesco Tactical Bond ETF PTB 15 18.2800 0.0000 Pioneering Technology Corp. PTE 583 0.0400 0.0400 0.0400 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2 1.5200 1.5200 1.5200 -0.1600 POET Technologies Inc. PTK 3 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 12 1.9300 1.7300 1.7300 -0.0700 Protech Home Medical Corp. PTQ 1 0.7800 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 13.8800 0.0000 Pure Global Cannabis Inc. PURE 113 0.1150 0.1150 0.1150 +0.0050 PRETIUM RESOURCES INC. J PVG 1795 15.6500 14.0200 15.3400 +0.6600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 924 29.2200 28.4300 28.5400 -0.3600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 23.8100 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.9100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.3600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 23.2100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 257 13.5700 13.4600 13.5700 +0.1700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.9700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 21.7700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.4500 18.4500 18.4500 +0.0800 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.7500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 26.6600 0.0000 PAREX RESOURCES INC. J PXT 1266 23.0100 20.9900 21.1400 -0.2900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 14 18.7000 0.0000 PyroGenesis Canada Inc. PYR 4 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 10 9.7600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 435 30.4000 29.5500 29.8600 -0.3200 QUESTERRE ENERGY CORPORATION J QEC 70 0.2250 0.2100 0.2100 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMC Quantum Minerals Corp. QMC 5 0.1900 0.0000 QMX Gold Corporation QMX 7 0.0750 0.0000 Quantum Numbers Corp. QNC 5 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 5 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 542 102.6700 95.9500 101.9300 +2.8500 Quarterhill Inc. QTRH 240 1.6300 1.5100 1.5900 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 8 6.8050 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 77 47.7600 46.4200 46.9500 +0.3400 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 1 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 10 19.6100 19.6100 19.6100 +0.0300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 52 0.0700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 71 27.0900 25.3200 25.6300 -1.6500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1030 70.2300 67.7400 69.0500 -0.5000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 10 0.1100 0.0000 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 24 9.0250 7.9500 8.5400 +0.5800 RECIPE UNLIMITED CORPORATION RECP 1 27.6800 27.6800 27.6800 +0.6900 Regulus Resources Inc REG 1 1.5500 1.5500 1.5500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1204 26.3600 25.9000 26.0400 -0.1800 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.4000 23.4000 23.4000 -0.1300 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 2.8700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 20 8.4300 7.0100 7.0600 -1.2600 Redstar Gold Corp. RGC 10 0.0250 0.0250 0.0250 0.0000 Reunion Gold Corporation RGD 30 0.2750 0.2750 0.2750 +0.0150 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 15.7500 15.7500 15.7500 +0.0400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7500 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 19.2500 0.0000 Rio2 Limited RIO 152 0.4850 0.4600 0.4700 +0.0050 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 9 18.0200 0.0000 Canopy Rivers Inc. RIV 90 2.9700 2.6750 2.7300 -0.2300 Relevium Technologies Inc. RLV 6 0.0750 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 7.5000 0.0000 Rusoro Mining Ltd. RML 150 0.0700 0.0700 0.0700 -0.0050 RUBICON MINERALS CORPORATION J RMX 10 0.8200 0.0000 TRANSALTA RENEWABLES INC. RNW 222 13.9500 13.6400 13.6700 -0.1700 ROYAL NICKEL CORPORATION J RNX 20904 0.5300 0.4950 0.5200 -0.0100 Renaissance Oil Corp. ROE 4 0.1200 0.0000 Roots Corporation ROOT 3 3.5000 0.0000 Roscan Gold Corporation ROS 13 0.1400 0.1400 0.1400 0.0000 ROXGOLD INC. J ROXG 2758 1.1300 1.0500 1.0800 -0.0500 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 22.6900 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 19 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 ROGERS SUGAR INC. RSI 240 5.7200 5.3500 5.3600 -0.3200 Radient Technologies Inc. RTI 22 0.7600 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 Pure Multi-Family REIT LP RUF.DB.U 1410 123.0100 0.0000 Pure Multi-Family REIT LP RUF.U 26 7.6600 7.6300 7.6300 -0.0700 Pure Multi-Family REIT LP RUF.UN 140 10.1300 10.0500 10.1000 +0.0100 RUSSEL METALS INC. RUS 86 21.1700 20.1800 20.3200 -0.6300 Revival Gold Inc. RVG 2 0.5900 0.0000 RESVERLOGIX CORP. J RVX 66 3.1000 2.7100 2.9500 +0.1500 Resverlogix Corp. A Wts. RVX.WT.A 1 1.0500 0.0000 RenoWorks Software Inc. RW 1 0.3250 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 Rockwealth Resources Corp. RWR 3 0.4000 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 6.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 2358 105.2500 101.1900 102.1900 -2.5300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 13 25.2500 25.2500 25.2500 -0.1200 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.2900 25.2900 25.2900 -0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 18.1400 18.1400 18.1400 +0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 19.9700 19.9700 19.9700 -0.3500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 12 24.1500 24.1500 24.1500 +0.2500 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 5 25.8500 25.7900 25.8500 -0.2400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 26.2200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 21.0000 21.0000 21.0000 -0.5000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.2500 0.0000 Razor Energy Corp. RZE 62 1.8500 1.8500 1.8500 -0.1000 SHERRITT INTERNATIONAL CORPORATION S 7935 0.2550 0.2150 0.2350 0.0000 Sherritt International Corporation Wts. S.WT 2 0.0700 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 130 0.1300 0.1200 0.1300 +0.0100 SAPUTO INC. SAP 96 40.4600 39.5400 39.9300 -0.4600 SABINA GOLD & SILVER CORP. J SBB 231 1.5900 1.4300 1.5400 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 673 0.2000 0.1750 0.1750 -0.0300 Purpose Silver Bullion Fund Curr Hdgd SBT 3 Strongbow Exploration Inc. SBW 4 0.0600 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 2 STREET CAPITAL GROUP INC. SCB 5 0.6600 0.6600 0.6600 0.0000 SHAWCOR LTD. SCL 85 17.5200 16.8600 16.8800 -0.2700 theScore, Inc. SCR 1026 0.5250 0.5250 0.5250 +0.1350 SECOND CUP LTD. (THE) SCU 0 1.9200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 417 0.1900 0.1600 0.1800 +0.0100 SEABRIDGE GOLD INC. J SEA 73 19.3000 17.9400 18.9400 +0.5600 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 13 0.0250 0.0000 SECURE ENERGY SERVICES INC. J SES 491 7.0400 6.6200 6.8700 +0.0500 SPECTRA7 MICROSYSTEMS INC. J SEV 80 0.0450 0.0450 0.0450 +0.0050 NXT ENERGY SOLUTIONS INC. J SFD 40 0.5400 0.5200 0.5400 +0.1050 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Sphinx Resources Ltd. SFX 160 0.0250 0.0250 0.0250 -0.0050 Superior Gold Inc. SGI 35 0.8800 0.8800 0.8800 -0.0200 SURGE ENERGY INC. J SGY 3172 1.3100 1.2200 1.2300 -0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 12 0.6800 0.6600 0.6600 -0.1000 SHOPIFY INC. CL 'A' SV SHOP 163 461.2200 412.2300 438.2000 -4.8300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 548 20.3600 19.6400 19.8800 +0.1700 Sokoman Minerals Corp. SIC 135 0.1200 0.1150 0.1150 +0.0150 SPROTT INC. SII 450 3.9100 3.8200 3.8900 +0.0300 SilverCrest Metals Inc. SIL 179 7.2300 6.4000 7.0800 +0.4100 Siyata Mobile Inc. SIM 20 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 131 12.3900 11.5500 11.7000 -0.7800 STELLA-JONES INC. SJ 139 42.1200 40.2500 40.3200 -2.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1669 26.2700 25.5500 25.8700 -0.0900 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 14.4000 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 2 7.7300 0.0000 Strikepoint Gold Inc. SKP 115 0.1250 0.1250 0.1250 -0.0200 Sky Gold Corp. SKYG 8 0.0500 0.0000 SUN LIFE FINANCIAL INC. SLF 1344 55.3700 52.1000 52.4100 -2.7500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.1900 22.1900 22.1900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.5800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 12 21.2500 21.2000 21.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 553 13.7600 13.6900 13.7600 +0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 16.3900 16.3900 16.3900 +0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 5 19.3400 19.2700 19.2700 -0.2000 Standard Lithium Ltd. SLL 24 0.9200 0.9200 0.9200 -0.0600 Solitario Zinc Corp. SLR 50 0.4200 0.4100 0.4100 -0.0100 Strategic Metals Ltd. SMD 1 0.3200 0.0000 SEMAFO INC. J SMF 3797 5.5600 5.1700 5.4400 +0.1100 SIERRA METALS INC. J SMT 3 1.9500 1.9500 1.9500 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 157 13.3100 12.9200 13.1800 -0.0100 SNC - LAVALIN GROUP INC. SNC 692 21.2600 17.5100 17.8200 -3.2100 Sirios Resources Inc. SOI 12 0.1700 0.0000 Saturn Oil & Gas Inc. SOIL 5 0.1150 0.1150 0.1150 -0.0050 SolGold plc SOLG 40 0.4850 0.4850 0.4850 -0.0050 Solar Alliance Energy Inc. SOLR 420 0.0500 0.0500 0.0500 -0.0050 SOPerior Fertilizer Corp. SOP 1060 0.0500 0.0500 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 149 5.9900 5.8900 5.9500 -0.0200 STUART OLSON INC. SOX 6 3.3600 3.3600 3.3600 +0.0600 SUNOPTA, INC. SOY 75 3.8500 3.5300 3.6200 -0.0100 SUPERIOR PLUS CORP. SPB 252 13.4100 13.0500 13.1500 -0.1900 Spyder Cannabis Inc. SPDR 10 0.0700 0.0000 Spark Power Group Inc. SPG 0 2.3000 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Strategic Resources Inc. SR 3 0.5500 0.0000 Stakeholder Gold Corp. SRC 0 0.0300 0.0000 SRG Mining Inc. SRG 6 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 6 13.1500 13.0400 13.1500 +0.1100 SmartCentres REIT Variable Voting SRU.UN 843 33.0500 32.1600 32.2600 -0.6500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.6200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2500 0.0000 SANDSTORM GOLD LTD. SSL 3123 8.7500 7.9900 8.2100 -0.2700 Sandspring Resources Ltd. SSP 50 0.2350 0.2350 0.2350 +0.0400 SSR Mining Inc. SSRM 475 22.0000 19.8700 21.5000 +0.5600 Sangoma Technologies Corporation STC 0 1.6800 0.0000 Starr Peak Exploration Ltd. STE 0 STEP Energy Services Ltd. STEP 19 1.7100 1.5800 1.5800 -0.3400 STEPPE GOLD LTD STGO 78 1.0100 0.9400 1.0000 +0.0300 STELCO HOLDINGS INC. STLC 51 15.3600 14.2700 14.3000 -0.9900 STANTEC INC. STN 49 31.8000 30.6100 30.7200 -0.8300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 10920 39.2000 37.2700 37.5900 -1.4200 SUGARBUD CRAFT GROWERS CORP SUGR 109 0.1750 0.1750 0.1750 +0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 600 0.1000 0.0950 0.1000 +0.0050 Sun Metals Corp. SUNM 4 0.5300 0.0000 Surge Exploration Inc. SUR 17 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 2 Sernova Corp. SVA 10 0.1950 0.1950 0.1950 +0.0150 SILVER BULL RESOURCES, INC. J SVB 615 0.1500 0.1350 0.1350 -0.0050 Silver One Resources Inc. SVE 6 0.3050 0.3050 0.3050 +0.1500 Storagevault Canada Inc. SVI 0 2.9000 0.0000 SILVERCORP METALS INC. J SVM 2125 4.3300 3.8900 4.2200 +0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 8.7300 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 8.3000 0.0000 SIERRA WIRELESS, INC. SW 44 16.1100 15.4700 15.8700 +0.2300 Sarama Resources Ltd. SWA 320 0.0850 0.0850 0.0850 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 23034 0.0300 0.0250 0.0250 -0.0050 SYNEX INTERNATIONAL INC. J SXI 90 0.2200 0.2150 0.2200 0.0000 SUPREMEX INC. SXP 0 2.7700 0.0000 Purpose Strategic Yield Fund SYLD 2 Sylogist Ltd. SYZ 0 13.5000 0.0000 StageZero Life Sciences Ltd. SZLS 391 0.1500 0.1250 0.1350 +0.0250 TELUS CORPORATION T 1470 48.2000 47.0500 47.8000 +0.3500 TRANSALTA CORPORATION TA 1488 8.1500 7.8800 8.0500 +0.1000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 16.4600 16.4000 16.4600 +0.0400 TAG OIL LTD. J TAO 259 0.3900 0.3500 0.3900 +0.0500 Tetra Bio Pharma Inc. TBP 11 0.2550 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 6 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 3 0.0700 0.0000 Timberline Resources Corporation TBR 0 0.1000 0.0000 TUCOWS INC. TC 1 63.2000 63.2000 63.2000 -2.6700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 75 15.5000 14.7700 15.1900 +0.4100 TRICON CAPITAL GROUP INC. TCN 105 10.1500 9.9700 10.0900 +0.0500 TECSYS INC.J TCS 0 14.0000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 3 15.4200 0.0000 TRICAN WELL SERVICE LTD. TCW 3148 1.0500 0.9000 0.9200 -0.0500 TORONTO-DOMINION BANK (THE) TD 5291 77.9100 74.6900 75.2900 -1.9400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 17.9000 17.9000 17.9000 +0.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 18.1200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 18.0100 18.0100 18.0100 +0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 20.1200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.0400 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.4400 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 11 26.0000 26.0000 26.0000 +0.0900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 22.4200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 7 21.1500 21.1500 21.1500 +0.1600 TD Bk Pr Ser 20 TD.PF.K 2 20.4200 20.4200 20.4200 -0.1100 TD Bank Pr Series 22 TD.PF.L 1 24.9500 24.9500 24.9500 -0.0500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 25.0900 25.0900 25.0900 +0.0400 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3232 28.1600 24.2600 24.5100 -3.5200 TOSCANA ENERGY INCOME CORPORATION J TEI 13 0.0200 0.0000 Telo Genomics Corp. TELO 3 0.0250 0.0000 Tembo Gold Corp. TEM 5 0.0250 0.0000 Terraco Gold Corp. TEN 5 0.1250 0.1250 0.1250 +0.0100 FluroTech Ltd. TEST 0 0.5600 0.0000 Tethyan Resources Corp. TETH 0 0.6300 0.0000 Tervita Corporation TEV 250 6.7000 6.4000 6.5200 -0.0800 Tervita Corporation Wts. TEV.WT 8 TIMBERCREEK FINANCIAL CORP. TF 52 9.7500 9.6500 9.7400 +0.0900 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 40 101.5000 101.5000 101.5000 +1.5000 TFI INTERNATIONAL INC. TFII 194 42.1000 39.4400 39.6500 -0.7300 Trifecta Gold Ltd. TG 0 0.0650 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 74 2.0800 1.8100 1.9300 +0.1200 TERAGO INC. TGO 5 10.3000 10.3000 10.3000 -0.7800 The Green Organic Dutchman Holdings Ltd. TGOD 264 3.1100 2.6500 3.1100 +0.3600 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 2.1900 0.0000 Tango Mining Limited TGV 200 0.0100 0.0100 0.0100 0.0000 TERANGA GOLD CORPORATION J TGZ 480 5.5300 4.8200 5.2500 +0.1300 THERATECHNOLOGIES INC. TH 4 5.3900 0.0000 Totally Hip Technologies Inc. THP 2 0.1400 0.0000 TITAN MINING CORPORATION TI 894 0.5600 0.3300 0.4900 +0.1300 Titanium Corporation Inc. TIC 11 0.7100 0.7100 0.7100 0.0000 Triumph Gold Corp. TIG 5 0.5300 0.5300 0.5300 +0.1350 TOROMONT INDUSTRIES LTD. TIH 98 66.3800 64.7800 65.1600 -0.8900 Tinka Resources Limited TK 70 0.1800 0.1650 0.1650 -0.0250 TASEKO MINES LIMITED TKO 410 0.6300 0.5500 0.5600 -0.0600 Trackx Holdings Inc. TKX 1 0.1650 0.0000 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 120 0.8300 0.7800 0.8300 +0.0200 TALON METALS CORP. J TLO 10 0.2100 0.2050 0.2100 -0.0250 Theralase Technologies Inc. TLT 231 0.2850 0.2750 0.2750 -0.0900 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 41 29.1900 28.9100 29.0100 -0.1000 TITAN MEDICAL INC. TMD 16 2.8300 2.4600 2.4600 -0.3700 Thermal Energy International Inc. TMG 14 0.0600 0.0000 TRIMETALS MINING INC. J TMI 40 0.0650 0.0550 0.0550 +0.0050 TREASURY METALS INC. J TML 405 0.3900 0.3400 0.3900 +0.0700 TRILOGY METALS INC. J TMQ 6 2.9600 2.4100 2.4100 -0.4100 TMAC RESOURCES INC. J TMR 92 6.3400 4.9300 4.9400 -1.5000 TRANSATLANTIC PETROLEUM LTD. J TNP 1 1.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 6.7000 6.6800 6.6900 -0.0100 Tanzanian Gold Corporation TNX 122 1.2400 1.1500 1.2100 -0.0300 TORC OIL & GAS LTD. TOG 2609 4.1100 3.6700 3.7900 0.0000 TSO3 INC. J TOS 417 0.3800 0.3350 0.3650 +0.0100 TOTAL ENERGY SERVICES INC. TOT 1 7.1900 7.1900 7.1900 -0.6600 TOURMALINE OIL CORP. TOU 1582 17.7500 14.6200 14.9200 -1.2800 SPIN MASTER CORP. SV TOY 64 42.5200 37.0000 40.2200 +3.9800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 17.4800 17.4800 17.4800 -0.2200 TEMPLE HOTELS INC. TPH 17 1.7700 1.7700 1.7700 +0.0200 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.9100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 73.6600 73.6600 73.6600 -3.8400 THOMSON REUTERS CORPORATION TRI 1133 92.6500 87.0300 88.2800 -4.4500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 652 11.7000 11.7000 11.7000 +0.0400 TRILLIUM THERAPEUTICS INC. J TRIL 1 0.4800 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 3.2400 0.0000 TC ENERGY CORPORATION TRP 2850 65.8700 63.5800 64.2300 -0.2700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 12.0100 12.0100 12.0100 -0.4700 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 16.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 24 15.8000 15.6200 15.6200 -0.3600 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 13.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 18.2900 18.2900 18.2900 +0.2400 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 4 25.8800 25.7400 25.8800 +0.1900 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 25.6500 25.6500 25.6500 +0.1800 TURQUOISE HILL RESOURCES LTD. TRQ 13886 0.7800 0.6500 0.7000 -0.0500 CannTrust Holdings Inc. TRST 1853 3.2400 2.6000 2.9900 -0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 68 12.2300 11.4400 11.9500 -0.0500 TORSTAR CORP. CL 'B' NV TS.B 95 0.9100 0.8200 0.8200 -0.0800 Tsodilo Resources Limited TSD 40 0.1250 0.1250 0.1250 -0.0400 The Stars Group Inc. TSGI 142 21.9300 20.1900 20.2500 -1.7700 Trisura Group Ltd. TSU 0 30.6700 0.0000 Tudor Gold Corp TUD 20 0.6500 0.6500 0.6500 +0.0100 TREVALI MINING CORPORATION J TV 14673 0.2550 0.2100 0.2100 -0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 968 2.2200 1.7900 2.0800 +0.2100 Tvi Pacific Inc. TVI 1 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 634 1.3000 1.2300 1.2500 -0.0500 Twyford Ventures Inc. TWY 3 0.2650 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 7 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 472 18.6900 16.5900 18.1700 +1.1300 TOUCHSTONE EXPLORATION INC. TXP 74 0.2800 0.2650 0.2650 -0.0050 Terrax Minerals Inc. TXR 10 0.3500 0.3500 0.3500 -0.0300 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 477 0.1800 0.1500 0.1600 -0.0100 URANIUM PARTICIPATION CORPORATION U 737 4.3600 4.2200 4.2300 -0.0700 UEX CORPORATION J UEX 2231 0.1650 0.1400 0.1550 0.0000 DOMTAR CORPORATION UFS 190 56.6000 47.4800 47.4800 -8.4500 Urbanimmersive Inc. UI 1 0.0500 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 17 42.8100 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 UNITED CORPORATIONS LTD. UNC 1 94.9500 0.0000 UNI-SELECT INC. UNS 18 12.1800 11.6800 11.9500 -0.0600 URTHECAST CORP. J UR 9 0.1100 0.1100 0.1100 -0.0100 UR-ENERGY INC. J URE 199 0.8100 0.7500 0.7700 -0.0200 AMERICAS SILVER CORPORATION J USA 230 3.8200 3.4800 3.7700 +0.1000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 Uniserve Communications Corporation USS 0 0.1400 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 U3O8 CORP. J UWE 175 0.1700 0.1400 0.1700 +0.0450 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 85 26.2600 26.0700 26.2600 +0.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 2 30.9300 0.0000 Vantex Resources Ltd. VAX 4 0.2900 0.0000 VERSABANK J VB 0 7.0900 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 7 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 12 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 28 35.1300 35.0200 35.0200 -0.2000 Vanguard Conservative Income ETF Portfolio VCIP 3 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 46 33.3300 32.7500 32.7500 -0.6700 Vanguard Conservative ETF Portfolio VCNS 5 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 34.0100 33.3900 33.3900 -0.8500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 93 33.7600 33.0300 33.0600 -0.7500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 32 33.3900 33.1300 33.3800 -0.4100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 24 40.4600 39.5000 39.6500 -1.1800 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 0 0.1050 0.0000 Venzee Technologies Inc. VENZ 190 0.0450 0.0450 0.0450 -0.0100 Vanguard All-Equity ETF Portfolio VEQT 5 VERMILION ENERGY INC. VET 1234 24.3400 22.0600 22.2300 -2.0500 VILLAGE FARMS INTERNATIONAL, INC. VFF 108 15.8500 14.4900 15.8500 +0.8800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 259 70.5300 69.2400 69.2800 -1.4500 Visible Gold Mines Inc. VGD 3 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 24 53.6400 53.6400 53.6400 +0.5200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 40.0900 0.0000 Vigil Health Solutions Inc. VGL 2 0.2950 0.0000 Vanguard Growth ETF Portfolio VGRO 22 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 31 25.9700 25.9600 25.9700 -0.0500 Valens Groworks Corp. VGW 109 3.9000 3.5900 3.6000 -0.2700 VISTA GOLD CORP. VGZ 85 1.2200 1.1000 1.1400 -0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3262 7.7900 6.0000 7.4500 +1.3800 Victoria Gold Corp. VIT 510 0.4000 0.3900 0.3950 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 27.1700 27.1700 27.1700 -0.2400 Avivagen Inc. VIV 4 0.8000 0.0000 Vivo Cannabis Inc. VIVO 35 0.4800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 Velocity Minerals Ltd. VLC 7350 0.4850 0.4850 0.4850 +0.1850 VALEURA ENERGY INC. J VLE 8 2.4400 2.3000 2.3000 -0.0300 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 2 Voyageur Minerals Ltd. VM 5 Viemed Healthcare, Inc. VMD 24 9.8000 9.8000 9.8000 +0.1500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 5 5N PLUS INC. VNP 3 2.2000 0.0000 VALENER INC. VNR 365 25.9000 25.8100 25.8800 +0.0300 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.9700 0.0000 Vanadiumcorp Resources Inc. VRB 2 0.0650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 35.1100 35.1100 35.1100 +0.1600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 50 24.0100 23.9200 24.0100 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 48 24.5300 24.4500 24.4900 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 21 51.8000 51.8000 51.8000 +0.5100 Vanstar Mining Resources Inc. VSR 0 0.2400 0.0000 Virginia Energy Resources Inc. VUI 212 0.0900 0.0900 0.0900 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 55.0500 53.6200 53.6200 -1.1600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 58.0300 58.0300 58.0300 +0.1400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.7000 25.7000 25.7000 +0.0600 Warrior Gold Inc. WAR 150 0.0700 0.0700 0.0700 -0.0150 Waterloo Brewing Ltd. WBR 1 3.9500 0.0000 WASTE CONNECTIONS, INC. WCN 588 124.6600 118.2100 118.9500 -5.8700 WHITECAP RESOURCES INC. J WCP 8480 4.2600 3.8500 4.0500 -0.0400 WESDOME GOLD MINES LTD. WDO 414 7.0900 6.4100 6.9500 +0.4700 CANOPY GROWTH CORPORATION J WEED 519 45.3700 41.1100 43.2200 -2.6300 WESTERN FOREST PRODUCTS INC. WEF 3380 1.4600 1.3500 1.3500 -0.0900 Wolverine Energy and Infrastructure Inc. WEII 0 0.9800 0.0000 WELL Health Technologies Corp. WELL 24 1.6500 1.6000 1.6500 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 355 54.0300 49.1600 50.4600 -3.4500 White Metal Resources Corp. WHM 5 0.0450 0.0000 Westhaven Ventures Inc. WHN 1 0.6500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 5 13.9600 13.9500 13.9500 +0.0500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 313 30.7600 30.7100 30.7500 +0.0400 WAJAX CORPORATION WJX 15 15.2100 15.2100 15.2100 +0.0100 WestKam Gold Corp. WKG 5 0.0100 0.0000 Westleaf Inc. WL 9 0.4550 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1401 0.4550 0.3900 0.4550 +0.0650 WeedMD Inc. WMD 37 1.5100 1.5000 1.5000 -0.0600 Wealth Minerals Ltd. WML 3 0.6200 0.0000 Westminster Resources Ltd. WMR 0 0.0450 0.0000 WESTON LTD. GEORGE WN 226 107.0200 103.4000 105.9400 +1.7100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.5000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 23.8600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.9700 0.0000 The Wonderfilm Media Corporation WNDR 1000 0.2050 0.2050 0.2050 -0.1250 BMO Women in Leadership Fun WOMN 0 WINPAK LIMITED WPK 64 47.2400 45.4100 46.3100 -0.6400 Wheaton Precious Metals Corp. WPM 1315 36.4200 33.7000 34.5000 -1.1300 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.8600 3.8400 3.8600 +0.1000 WESTERN ENERGY SERVICES CORP. WRG 205 0.2200 0.1950 0.1950 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 129 1.0300 0.9600 0.9700 +0.0400 Walker River Resources Corp. WRR 2 0.1650 0.0000 WSP GLOBAL INC. WSP 274 75.4500 72.3500 72.9400 -1.9700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 81 21.5100 20.6600 20.9000 -0.3600 The Alkaline Water Company Inc. WTER 6 2.4100 2.2000 2.4100 +0.0100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 56 19.3400 19.2100 19.2100 0.0000 TMX GROUP LIMITED X 57 101.1500 96.2800 100.9500 +4.8400 Xanadu Mines Ltd. XAM 1 0.0700 0.0000 GOLDMONEY INC. XAU 10 2.2900 2.2300 2.2800 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 20 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 6 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 334 32.2100 31.9200 32.2100 +0.2100 Xebec Adsorption Inc. XBC 3 1.4700 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 10.7500 10.7500 10.7500 -1.0200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 191 21.9100 21.7200 21.9000 +0.1000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 14.4100 0.0000 EXACTEARTH LTD. J XCT 7 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 20.7300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 40 20.5800 20.5800 20.5800 -0.6200 iShares Core MSCI US Quality Dividend Index ETF XDU 1 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 88 24.6900 24.3200 24.3200 -0.2300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 25.2200 25.2200 25.2200 -0.8200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 164 30.0100 29.4600 29.4600 -0.4600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5197 8.6100 8.1900 8.2100 -0.2100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 20.9200 20.9200 20.9200 -0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 31.6400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 7 25.7400 25.3400 25.3400 -0.3600 iShares ESG MSCI Canada Index ETF XESG 1 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 10 22.7200 22.6800 22.7100 -1.9000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1415 38.5300 37.2800 37.5000 -0.8800 ISHARES FLOATING RATE INDEX ETF UN XFR 604 20.1200 20.1000 20.1000 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 199 22.4500 22.2400 22.4300 +0.1500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 4138 14.9700 14.0400 14.7700 +0.1700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 14 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 54 21.0100 20.9700 20.9700 -0.1200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 13 48.6300 48.6300 48.6300 -1.1200 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 19.1800 0.0000 Xiana Mining Inc. XIA 1 0.3200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1178 26.3400 25.8300 25.9300 -0.4000 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 22.4500 0.0000 Ximen Mining Corp. XIM 4 0.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 35 26.2200 26.0400 26.2200 -0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 27.3100 27.3100 27.3100 -0.1500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7913 24.9300 24.3600 24.4500 -0.4600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 214 26.0000 25.5300 26.0000 +0.2700 Auxly Cannabis Group Inc. XLY 2700 1.0000 0.8300 0.9900 +0.1000 Auxly Cannabis Group Inc. Wts. XLY.WT 15 0.0950 0.0950 0.0950 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 14.4600 14.4600 14.4600 +0.0700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 18.6200 18.5500 18.5900 -0.4600 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 36.8300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 7 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 18 43.7500 43.3400 43.3400 -0.1400 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2 25.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 16 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 24 63.6400 61.3400 61.5600 -1.8400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 50 19.0100 18.8300 19.0100 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 iShares Core Canadian Short Term Bond Index ETF XSB 191 27.6700 27.5900 27.6500 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 14 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 143 19.3700 19.3300 19.3300 -0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 3159 33.5200 32.3300 32.4800 -1.0600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 63.7200 63.7200 63.7200 +2.0900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 32.4300 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 EXCO TECHNOLOGIES LTD. XTC 3 8.3700 8.2200 8.2200 +0.0900 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 11.1000 0.0000 X-Terra Resources Inc. XTT 1 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 24 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 27 24.6800 24.5300 24.6700 +0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 33 52.8600 51.4600 51.5500 -1.4000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Mongolia Growth Group Ltd. YAK 10 0.2800 0.2800 0.2800 -0.0200 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 Edgewater Wireless Systems Inc. YFI 18 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 17 1.8700 1.7500 1.7500 +0.0900 YORBEAU RESOURCES INC. CL 'A' J YRB 6349 0.0350 0.0250 0.0300 0.0000 YAMANA GOLD INC. YRI 20026 4.2900 3.7300 4.1800 +0.3600 YSS Corp. YSS 10 0.3200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 535 16.1200 15.9800 16.1200 +0.0700 ZARGON OIL & GAS LTD. ZAR 124 0.3650 0.3450 0.3450 -0.0300 BMO Balanced ETF ZBAL 2 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 25.8100 0.0000 BMO Corporate Bond Index ETF ZCB 7 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 238 16.8000 16.6700 16.8000 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 46 22.2900 21.9700 21.9700 -0.4400 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 123 14.2700 14.2300 14.2600 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 6 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 53 16.5300 16.4200 16.5300 +0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 45.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 19 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 38 16.9300 16.6900 16.6900 -0.3000 BMO US DIVIDEND ETF CAD UNITS ZDY 7 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 16 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1036 28.8000 27.9900 28.1500 -0.6400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 25 1.5100 1.4300 1.5000 -0.0200 Zenabis Global Inc. Wts. ZENA.WT 92 0.4300 0.4000 0.4000 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 205 42.0700 40.6200 40.6200 -0.8900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 5 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 193 18.9000 18.5800 18.9000 +0.2800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 81 16.7000 16.5800 16.7000 +0.0400 BMO SIA Focused North American Equity Fund ZFN 4 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.2700 0.0000 BMO Gov Bond Index ETF ZGB 1 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 58.5000 58.5000 58.5000 +16.2000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO Equal Weight US Health Care Index ETF ZHU 3 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.1400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 4 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 29.1000 29.0700 29.0700 -0.1900 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 283 61.6300 58.0800 61.5100 +2.3500 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 89 34.0400 33.6000 33.7200 -0.3100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 20 19.7400 19.4300 19.7400 +0.2000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 25.1400 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 75 37.5600 37.1900 37.3400 -0.1400 Zoomaway Travel Inc. ZMA 4845 0.1200 0.0750 0.0750 -0.0250 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 78 15.3700 15.3200 15.3700 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 42.2700 42.2700 42.2700 -8.8300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 93 17.1900 17.0200 17.1900 +0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1893 9.8700 9.7700 9.8200 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 44 13.3600 13.3400 13.3400 -0.0600 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 BMO US PUT WRITE ETF CAD UN ZPW 1 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 96 59.4800 57.1500 57.2300 -2.4100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 23.4000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.1600 0.0000 BMO Short-Term Bond Index ETF ZSB 10 50.3400 50.3400 50.3400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 68 43.7600 42.7300 42.7300 -0.8100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 28 51.0100 51.0100 51.0100 -0.1100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 11 52.3900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 44.5900 43.3400 43.3400 +1.3500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 54.7600 0.0000 ZoomerMedia Limited ZUM 8 0.0650 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 38 18.7100 18.5800 18.6900 +0.0200 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 19 18.2100 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 18.8500 18.8500 18.8500 -0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 24 20.4200 20.4200 20.4200 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 20.6300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 8 17.7000 17.7000 17.7000 -0.4500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5 13.3600 13.3600 13.3600 -0.2300 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 28 31.6700 30.1900 30.2000 -1.5900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 278 18.7600 18.1100 18.3500 +0.0600 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 273,517 Total Volume: 95,021,997 Total Value: $981,524,812 Avg Volume per Day: 19,004,399 Avg Value per Day: $196,304,962 Avg Trades per Day*: 12.72 Avg Price per Share: $10.3294 Avg Value per Trade: $3,589 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.