Pure Trading Weekly Market Summary August 09 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 151 0.0500 0.0500 0.0500 0.0000 Advantage Lithium Corp. AAL 5 0.3700 0.0000 ADVANTAGE OIL & GAS LTD. AAV 786 1.8800 1.6400 1.6400 -0.2500 Azincourt Energy Corp. AAZ 5 0.0350 0.0000 Abcourt Mines Inc. ABI 12 0.0500 0.0000 Aben Resources Ltd. ABN 140 0.2300 0.2150 0.2150 -0.0150 ABSOLUTE SOFTWARE CORPORATION J ABT 68 7.5300 7.3300 7.4600 +0.0500 BARRICK GOLD CORPORATION ABX 18938 24.5600 22.9400 24.0000 +1.6700 AIR CANADA VOTING AND VARIABLE VOTING AC 1272 44.8200 42.7800 44.4900 +0.0500 Aurora Cannabis Inc. ACB 2557 9.5200 8.4500 8.6200 +0.2300 Accord Financial Corp. 7% 31DEC23 ACD.DB 400 102.5000 102.5000 102.5000 0.0000 AltaGas Canada Inc. ACI 23 27.1400 25.9300 26.9400 +1.0200 ATCO LTD. CL 'I' NV ACO.X 64 45.3800 44.4700 45.2600 +0.3700 AUTOCANADA INC. ACQ 47 10.2300 8.4300 9.8500 +0.8900 Acasti Pharma Inc. ACST 240 3.2900 2.6200 2.7800 -0.4100 ALARIS ROYALTY CORP. AD 78 20.1500 19.5000 20.1500 -0.1100 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 14.5700 14.2800 14.5700 +0.3900 Adamera Minerals Corp. ADZ 10 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1192 79.4200 73.6900 78.2400 +6.7700 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 1 3.1700 3.1700 3.1700 -0.1600 Automotive Finco Corp. AFCC 2 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 47 52.5900 44.8700 45.3600 -7.7800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 4.8800 4.8000 4.8500 -0.2700 ALAMOS GOLD INC. J AGI 4938 10.1100 9.2900 9.5600 +0.2000 Ashanti Gold Corp. AGZ 1 0.0350 0.0000 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.6000 0.0000 ALTUS GROUP LIMITED AIF 167 38.4800 32.8000 37.4900 +4.5100 Almonty Industries Inc. AII 26 0.8800 0.8800 0.8800 +0.0600 AIMIA INC. AIM 477 3.6700 3.2100 3.2500 -0.4500 A.I.S. Resources Limited AIS 10 0.0900 0.0000 AGJUNCTION INC. AJX 65 0.4750 0.4700 0.4750 +0.0100 ASANKO GOLD INC. J AKG 599 1.3900 1.1200 1.3600 +0.2900 ALTAGAS LTD. ALA 1131 20.2100 19.0700 20.0100 +0.0400 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.7300 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.0000 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 22.6100 22.6100 22.6100 +0.4600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 19.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 39 1.2100 1.1100 1.1800 +0.0400 Alio Gold Inc. ALO 589 1.1700 1.0300 1.0500 -0.0900 ALTIUS MINERALS CORPORATION ALS 6 12.5900 12.3200 12.5900 -0.4600 Alvopetro Energy Ltd. ALV 2 0.5400 0.0000 Alithya Group Inc ALYA 5 3.9000 3.9000 3.9000 -0.1000 American Creek Resources Ltd. AMK 70 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 383 1.0900 0.9200 1.0400 +0.1300 Amex Exploration Inc. AMX 1 1.1000 0.0000 American Manganese Inc. AMY 0 0.2600 0.0000 Arena Minerals Inc. AN 500 0.0600 0.0600 0.0600 0.0000 ANACONDA MINING INC. J ANX 429 0.2900 0.2750 0.2850 -0.0050 AFRICA OIL CORP. J AOI 51 1.1400 1.0800 1.1200 -0.0200 Ascot Resources Ltd. AOT 6 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 186 50.2900 48.9800 50.2900 +0.3300 APHRIA INC. J APHA 1079 10.0100 8.4200 8.5100 -1.1500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 10.6000 10.3400 10.6000 +0.0800 APTOSE BIOSCIENCES INC. APS 6 3.3800 2.8800 3.3800 0.0000 AQUILA RESOURCES INC. J AQA 360 0.1950 0.1800 0.1850 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4798 17.2100 16.8100 17.1400 +0.2700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.9400 18.9400 18.9400 -0.3800 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 21.4000 0.0000 Alignvest Acquisition II Corporation Wts. AQY.WT 45 0.4500 0.4500 0.4500 0.0000 ARGONAUT GOLD INC. J AR 898 2.8600 2.3700 2.5900 +0.1200 AECON GROUP INC. ARE 323 19.6400 18.6700 19.2100 -0.2900 AMERIGO RESOURCES LTD. J ARG 765 0.6600 0.5500 0.5800 -0.1300 Aurania Resources Ltd. ARU 0 2.6600 0.0000 ARC RESOURCES LTD. ARX 3458 6.4900 6.0000 6.2700 -0.3900 Avino Silver & Gold Mines Ltd. ASM 517 1.0400 0.9200 0.9500 +0.0500 Ascendant Resources Inc. ASND 115 0.4100 0.3800 0.3900 -0.0300 AVESORO RESOURCES INC. J ASO 0 1.2100 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 332 0.1400 0.1250 0.1250 0.0000 ALACER GOLD CORP. J ASR 1467 6.0200 5.5000 5.6500 +0.0600 AcuityAds Holdings Inc. AT 3 1.3100 1.3100 1.3100 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 65 20.7900 19.7300 20.0000 -1.0100 ATAC Resources Ltd. ATC 1 0.2600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 510 83.4600 80.0000 82.6800 +1.7500 Antibe Therapeutics Inc. ATE 374 0.3750 0.3350 0.3400 -0.0050 ATHABASCA OIL CORPORATION J ATH 9060 0.6600 0.5900 0.6100 -0.0500 ATLATSA RESOURCES CORPORATION J ATL 5 0.0900 0.0000 ATLANTIC POWER CORPORATION ATP 243 3.1800 3.0500 3.0700 -0.0800 ATW Tech Inc. ATW 5 0.0350 0.0000 ARITZIA INC. SV ATZ 192 18.2400 17.5500 18.0900 +0.2900 Aurion Resources Ltd. AU 7 2.0100 1.8700 2.0100 +0.4700 Allegiant Gold Ltd. AUAU 42 0.1050 0.1050 0.1050 0.0000 AURYN RESOURCES INC. J AUG 124 2.1400 1.9600 2.0000 +0.0200 1911 Gold Corporation AUMB 9 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 350 0.3350 0.3050 0.3250 +0.0500 Aurcana Corporation AUN 8 0.3450 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 3 7.4400 7.3400 7.3400 -1.1700 Avicanna Inc. AVCN 0 4.6000 0.0000 Avricore Health Inc AVCR 10 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1293 0.0650 0.0600 0.0600 -0.0150 AVCORP INDUSTRIES INC. AVP 7 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 43.6600 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 22.1200 22.1200 22.1200 -1.1900 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 143 12.2300 11.9400 12.1500 +0.2400 ALEXCO RESOURCE CORP. J AXR 102 2.5500 2.3100 2.3500 +0.1900 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 Arizona Silver Exploration Inc. AZS 1 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 392 0.1950 0.1800 0.1900 -0.0200 BADGER DAYLIGHTING LTD. BAD 129 45.9300 41.2200 41.7100 -4.3200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1091 67.3500 63.4800 67.2200 +2.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 18.9400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.7000 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 38 BAM.PF.E 3 15.7500 15.7500 15.7500 -1.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 12 17.6600 17.6600 17.6600 -0.3600 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 5 25.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 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 4 11.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 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 5 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 14.7500 14.7500 14.7500 -0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.2500 0.0000 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 0 18.5900 0.0000 Bankers Cobalt Corp. BANC 2 0.0250 0.0000 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 0 BALMORAL RESOURCES LTD. J BAR 497 0.2400 0.2200 0.2200 -0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 BLACKBERRY LIMITED BB 4180 9.3700 8.8600 9.2100 -0.2200 Brixton Metals Corporation BBB 48 0.3850 0.3000 0.3800 +0.1400 BOMBARDIER INC. CL 'A' MV BBD.A 44 1.9600 1.8700 1.8700 -0.0900 BOMBARDIER INC. CL 'B' SV BBD.B 36574 1.9300 1.8000 1.8000 -0.0600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 86 47.9600 47.0000 47.5100 -1.7700 COTT CORPORATION BCB 118 17.7500 16.2100 16.7900 -0.0900 BCE INC. BCE 1954 61.7900 60.3200 61.3000 +0.3200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 10 15.1600 15.0500 15.0500 -0.1500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 15.0900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 4 14.3500 14.3200 14.3200 -0.2300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 14 13.9000 13.8600 13.8600 -0.2200 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 13.9000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 270 13.8700 13.8700 13.8700 -0.2300 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 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 1 15.2500 15.2500 15.2500 -0.4300 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 15.2200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.1000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 15.4200 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 32.5000 32.5000 32.5000 +1.3000 Bear Creek Mining Corporation BCM 15 2.4300 2.3000 2.4000 +0.0900 BLACK DIAMOND GROUP LIMITED BDI 5 1.5800 1.5800 1.5800 -0.5800 BIRD CONSTRUCTION INC. BDT 22 5.3900 5.1300 5.3900 +0.1600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 71 42.2300 40.4900 41.2400 -0.7500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.2000 25.2000 25.2000 +0.0600 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.5600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.9600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 357 47.6800 47.0900 47.4800 -0.1800 Beauce Gold Fields Inc. BGF 4 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 19 0.3600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 179 31.4700 28.4300 29.8600 -1.7200 Bayhorse Silver Inc. BHS 136 0.1000 0.1000 0.1000 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 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 585 58.7600 58.0000 58.3900 -0.3200 BIRCHCLIFF ENERGY LTD. BIR 1276 2.4900 2.3100 2.3500 -0.1700 Bitfarms Ltd. BITF 2 1.5500 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.5000 0.0000 BLACK IRON INC. J BKI 133 0.0900 0.0900 0.0900 -0.0500 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 230 0.2250 0.2000 0.2000 -0.0300 BALLARD POWER SYSTEMS INC. BLDP 664 6.2000 5.6700 6.0100 +0.0800 BELLUS HEALTH INC. BLU 44 3.0500 2.8300 2.8500 -0.2800 BORALEX INC. CL 'A' BLX 396 20.4200 19.7800 20.3400 +0.3400 BANK OF MONTREAL BMO 1330 96.2600 93.6900 95.4800 -1.2200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 23.5500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 4 21.8300 21.1500 21.1500 -1.3900 BMO B Pr Ser 44 BMO.PR.E 1 21.1400 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.9900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.6900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 7 16.9000 16.7300 16.9000 -1.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 20.9900 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 20 4.4600 4.1700 4.3800 -0.2300 BONAVISTA ENERGY CORPORATION BNP 3456 0.5000 0.4100 0.4650 -0.0450 BANK OF NOVA SCOTIA (THE) BNS 2785 69.8200 67.8000 69.1200 -0.4500 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.4300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.6800 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 23.9400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.1000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.4600 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 3 20.0100 20.0100 20.0100 -0.5400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.1400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 17.3500 17.1300 17.3500 -0.2700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 22.7700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.2100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.5900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 3 14.6500 14.6500 14.6500 -0.4600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 18.9400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 328 25.9100 24.3200 25.5300 +0.3000 Bridgemarq Real Estate Services Inc. BRE 2 13.6500 13.6500 13.6500 -0.1400 Brookfield Investments Corporation BRN.PR.A 1 25.3000 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Blue Sky Uranium Corp. BSK 8 0.1400 0.0000 BELO SUN MINING CORP. J BSX 537 0.3100 0.2900 0.3000 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 15 4.7400 4.6800 4.7200 -0.0100 BAYTEX ENERGY CORP. BTE 18132 1.8900 1.7400 1.8400 -0.0500 B2GOLD CORP. J BTO 22550 5.3600 4.4600 4.8600 +0.5200 Bonterra Resources Inc. BTR 1090 2.5400 2.3700 2.3700 -0.3500 Bitterroot Resources Ltd. BTT 5 0.0350 0.0000 BTU Metals Corp. BTU 9 0.1050 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 120 1.4900 1.2800 1.4900 -0.0300 Grande West Transportation Group Inc. BUS 8 0.8000 0.0000 Boardwalktech Software Corp. BWLK 3 0.4500 0.0000 BELLATRIX EXPLORATION LTD. BXE 6 0.7700 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.3300 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 29 180.5400 174.5000 179.1600 +6.6000 BAYLIN TECHNOLOGIES INC. J BYL 0 3.4000 0.0000 Contact Gold Inc. C 1 0.2100 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 292 36.2300 35.1400 35.8000 -0.1100 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 Canadabis Capital Inc. CANB 7 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 464 51.1000 49.1900 50.3900 +1.1600 CASCADES INC. CAS 156 12.4900 11.6300 11.8600 -0.1300 Casa Minerals Inc. CASA 5 Chibougamau Independent Mines Inc. CBG 62 0.1400 0.1400 0.1400 -0.0850 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 8 18.9100 0.0000 CALLIDUS CAPITAL CORPORATION CBL 5 0.4400 0.4400 0.4400 -0.0200 CBLT Inc. CBLT 2 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 61 18.7900 18.7200 18.7200 +0.0800 COGECO COMMUNICATIONS INC. SV CCA 68 107.2700 103.8800 104.3700 -1.0900 Canada Carbon Inc. CCB 9 0.0700 0.0000 Cascadero Copper Corporation CCD 8 0.0250 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 272 65.9900 59.2900 60.1000 -5.2800 CANARC RESOURCE CORP. J CCM 100 0.0800 0.0750 0.0800 +0.0200 CAMECO CORPORATION CCO 2830 11.7100 11.3000 11.3700 -0.3700 Canada Cobalt Works Inc. CCW 11 0.2950 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 9.5100 9.5100 9.5100 -0.1300 Cantex Mine Development Corp. CD 3 6.0000 5.9500 6.0000 +0.4300 Ceridian HCM Holding Inc. CDAY 2 67.8700 67.7800 67.7800 -2.6500 Cordoba Minerals Corp. CDB 10 0.0800 0.0000 CORRIDOR RESOURCES INC. CDH 67 0.6700 0.6400 0.6500 0.0000 Cardero Resource Corp. CDU 1000 0.0300 0.0300 0.0300 -0.0050 Cardinal Resources Limited CDV 165 0.3600 0.3500 0.3600 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 26.9900 26.7200 26.9900 +0.0500 CENTAMIN PLC. ORDINARY CEE 18 2.2600 2.1300 2.2500 +0.2000 Sprott Physical Gold and Silver Trust CAD CEF 143 19.4100 18.3400 19.0000 +0.8400 Constantine Metal Resources Ltd. CEM 2 0.5600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 204 0.3300 0.3000 0.3000 -0.0300 CES Energy Solutions Corp. CEU 1244 2.0300 1.6800 1.9800 +0.1700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 169 5.4700 5.2100 5.3000 -0.1200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 1 1.2100 0.0000 CANFOR CORPORATION CFP 665 9.4300 8.7600 8.7800 -0.6700 CALFRAC WELL SERVICES LTD. CFW 612 1.6600 1.4300 1.5100 -0.1700 CANFOR PULP PRODUCTS INC. CFX 204 9.2700 8.8600 8.8900 -0.4500 CENTERRA GOLD INC. CG 2522 12.1400 10.7700 11.8200 +1.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 117 1.5300 1.4500 1.5000 +0.0100 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 12.1100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 15.8800 0.0000 Core Gold Inc. CGLD 25 0.1800 0.1800 0.1800 +0.0050 COGECO INC. SV CGO 22 97.0400 92.5800 93.4300 -1.8900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 510 0.1650 0.1500 0.1500 -0.0100 CINEPLEX INC. CGX 280 25.6500 22.9300 25.6400 +1.9400 CALIAN GROUP LTD. CGY 1 33.5000 33.5000 33.5000 -0.2500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 308 9.8400 9.4000 9.6100 -0.3500 CENTRIC HEALTH CORPORATION J CHH 521 0.1900 0.1800 0.1800 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 213 13.8500 13.5400 13.6000 -0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 745 7.8900 7.5600 7.8200 0.0000 CHESSWOOD GROUP LIMITED CHW 1 9.0000 9.0000 9.0000 -0.2800 CHAMPION IRON LIMITED ORDINARY J CIA 382 2.4000 2.0900 2.1300 -0.4000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 23 95.2500 91.9400 93.7200 -1.8100 CI FINANCIAL CORP. CIX 3261 20.3600 18.0400 18.1900 -1.9800 CARDINAL ENERGY LTD. J CJ 798 2.3000 2.1300 2.2800 -0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 487 5.2100 4.8000 5.0900 -0.0400 CARGOJET INC. CJT 121 91.0000 89.1300 89.6500 -2.6800 CHINOOK ENERGY INC. CKE 190 0.0850 0.0800 0.0800 -0.0200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 31 18.0400 18.0400 18.0400 +0.0900 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.7800 18.7800 18.7800 +0.1300 ALCANNA INC CLIQ 10 6.4800 0.0000 Crystal Lake Mining Corp. CLM 9 0.2750 0.0000 Clean TeQ Holdings Limited CLQ 110 0.3650 0.3300 0.3650 -0.0200 CELESTICA INC. SV CLS 77 9.1500 8.6000 9.0000 -0.1600 CANADIAN IMPERIAL BANK OF COMMERCE CM 1139 102.0100 98.3600 100.9100 -0.9200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.6600 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.2600 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 19.3400 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 6 21.6300 21.5000 21.5000 -0.7800 CIBC Pr A Series 47 CM.PR.S 0 19.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 24.9000 24.9000 24.9000 +0.1000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 24.7200 24.7200 24.7200 -0.2700 COMPUTER MODELLING GROUP LTD. J CMG 6 6.4800 6.2900 6.2900 -0.3200 CARMANAH TECHNOLOGIES CORPORATION CMH 0 7.2600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 96 0.7100 0.6900 0.6900 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 95 50.0200 50.0100 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 396 4.9400 4.7100 4.8300 -0.0900 CONTINENTAL GOLD INC. J CNL 1053 4.6300 4.1300 4.4200 +0.4000 CANADIAN NATURAL RESOURCES LIMITED CNQ 3736 32.5800 30.7400 32.2500 +0.7500 CANADIAN NATIONAL RAILWAY CO. CNR 1121 124.4500 119.1500 124.1100 +1.1800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 214.8100 0.0000 Callinex Mines Inc. CNX 3 0.5000 0.0000 CORO MINING CORP. J COP 304 0.0900 0.0900 0.0900 0.0000 CROPS Inc. COPS 200 0.0200 0.0200 0.0200 0.0000 CORREVIO PHARMA CORP. CORV 6 2.1700 2.0800 2.1700 -0.2700 Covalon Technologies Ltd. COV 0 2.1700 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 62 307.1700 301.1700 307.1700 +0.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1882 12.1400 11.9000 11.9100 -0.3000 CRESCENT POINT ENERGY CORP. CPG 13585 4.1400 3.6900 4.1300 +0.0200 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 CAPITAL POWER CORPORATION CPX 187 30.1800 29.3100 29.8700 +0.1300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.8000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 19.2900 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.5000 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6500 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 25.0700 25.0700 25.0700 +0.0200 CEQUENCE ENERGY LTD. CQE 23 0.3800 0.3800 0.3800 -0.0700 CREW ENERGY INC. CR 2391 0.7100 0.6200 0.6400 -0.0800 Cardiol Therapeutics Inc. CRDL 8 4.6600 4.6600 4.6600 -0.3300 Critical Elements Lithium Corporation CRE 4 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 172 4.3100 3.8100 4.3100 +0.4700 Cronos Group Inc. CRON 531 20.7900 17.5600 17.6500 -0.6400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 38 15.7500 15.4500 15.4500 -0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 38 14.4900 14.2500 14.3800 -0.1300 CAPSTONE MINING CORP. J CS 1094 0.5200 0.4900 0.5100 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 989 15.5800 15.0800 15.1300 -0.1400 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0500 0.0500 0.0500 0.0000 CO2 Solutions Inc. CST 18 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 18 1283.4700 1248.0000 1283.4700 +21.4000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.0200 0.0000 Clean Seed Capital Group Ltd. CSX 7 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 95 143.1600 134.5000 137.4800 -6.2900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 84 1.1400 1.0500 1.0800 +0.1300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 849 36.3700 35.7500 36.0800 -0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 6 16.7300 16.7300 16.7300 -1.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 22.5700 22.5700 22.5700 -0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 3 24.8000 24.8000 24.8000 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.3800 25.3800 25.3800 -0.5500 CubicFarm Systems Corp. CUB 3 0.9300 0.0000 Carube Copper Corp. CUC 50 0.0350 0.0350 0.0350 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 5 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 909 12.5200 12.1500 12.3600 -0.0500 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 12 17.0000 16.8000 17.0000 +1.7900 Copper Fox Metals Inc. CUU 1 0.0900 0.0000 CUV Ventures Corp. CUV 88 0.1850 0.1850 0.1850 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 12032 11.4400 10.8400 11.2800 -0.3800 Canalaska Uranium Ltd. CVV 5 0.2850 0.0000 CANADIAN WESTERN BANK CWB 236 30.0000 28.9800 29.8300 +0.1900 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 25.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 1456 29.9200 25.1500 26.8000 -1.2300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1400 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 284 4.5400 4.2500 4.3900 -0.1600 CYMBRIA CORPORATION CL 'A' NV CYB 3 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Ceylon Graphite Corp. CYL 1 0.1500 0.0000 Calyx Ventures Inc. CYX 8 0.0250 0.0000 CruzSur Energy Corp. CZR 1 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 256 25.3400 24.6900 25.3200 +0.4700 Arianne Phosphate Inc. DAN 15 0.5600 0.5600 0.5600 -0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 21 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 20 0.1000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 563 0.1450 0.1250 0.1400 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 4 0.8500 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 13.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.3300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2800 1.2800 1.2800 -0.1200 District Copper Corp. DCOP 5 0.0250 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 52 19.7100 19.6700 19.6900 +0.0700 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 13 20.7600 20.7600 20.7600 +0.3000 Decisive Dividend Corporation DE 1 4.0800 0.0000 DELPHI ENERGY CORP. DEE 1015 0.1350 0.1150 0.1200 -0.0100 Defiance Silver Corp. DEF 10 0.3300 0.3300 0.3300 +0.1200 ALMADEX MINERALS LTD DEX 15 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 5.6000 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 9 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 8 8.7700 8.6100 8.7700 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.2100 0.0000 Global Daily Fantasy Sports Inc. DFS 4 0.0800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 6 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1894 25.0900 22.9100 23.3900 +0.9600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 9 27.5500 27.4800 27.5500 +0.0300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 27 4.4900 4.4000 4.4800 -0.1200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.0700 0.0000 DHX MEDIA LTD DHX 109 1.7700 1.5400 1.7500 -0.1200 Star Diamond Corporation DIAM 240 0.2000 0.2000 0.2000 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 9.1500 9.0200 9.1500 -0.4000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 734 12.3500 12.0100 12.1200 -0.0500 DIVERSIFIED ROYALTY CORP. J DIV 57 2.9200 2.7800 2.9200 +0.1400 Evolve Active Canadian Preferred Share FD DIVS 0 16.8300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 367 13.5100 13.3900 13.4100 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 8 10.1300 10.1300 10.1300 +0.0100 Datametrex AI Limited DM 5 0.0300 0.0000 DENISON MINES CORP. DML 1206 0.6100 0.5800 0.5800 -0.0400 Damara Gold Corp. DMR 6 0.0750 0.0000 DELTA 9 CANNABIS INC DN 14 1.0800 0.0000 DYNACOR GOLD MINES INC. J DNG 5 1.8000 0.0000 CANDENTE COPPER CORP. J DNT 100 0.0500 0.0500 0.0500 +0.0050 DOLLARAMA INC. DOL 506 50.5400 48.8900 49.5200 +0.4300 BRP INC. SV DOO 62 43.0100 42.0000 42.3100 -2.5700 DUNDEE PRECIOUS METALS INC. DPM 723 5.1400 4.6900 5.0300 +0.4700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 284 12.1600 8.2900 8.6800 -3.4000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.8000 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 349 14.5800 14.0800 14.4700 +0.3400 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 8.3500 8.3500 8.3500 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 116 6.9700 6.7500 6.7900 -0.2100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 41 46.6500 45.2000 46.1000 -0.9000 Discovery Metals Corp. DSV 5 0.2050 0.0000 Dolly Varden Silver Corporation DV 1 0.2550 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.9200 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 33.8400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 49 18.1900 18.1900 18.1900 -0.5100 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 DynaCERT Inc. DYA 24 0.4900 0.4900 0.4900 0.0000 ENTERPRISE GROUP, INC. E 252 0.1700 0.1550 0.1650 -0.0100 East Africa Metals Inc. EAM 7 0.2050 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 ENCANA CORPORATION ECA 24100 5.8000 5.2500 5.6900 -0.1300 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 966 5.1600 4.6300 4.9400 +0.1100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.0300 21.0300 21.0300 -0.6000 ECOSYNTHETIX INC. J ECO 1 3.3200 0.0000 Cartier Resources Inc. ECR 257 0.1650 0.1650 0.1650 +0.0200 Brompton European Dividend Growth ETF EDGF 1 ENDEAVOUR SILVER CORP. J EDR 2777 3.7500 3.3200 3.4400 +0.3000 SPECTRAL MEDICAL INC. EDT 46 0.3900 0.3800 0.3900 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 850 28.1400 26.3700 27.3100 +0.0900 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELECTROVAYA INC. EFL 65 0.2800 0.2600 0.2600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 758 10.5600 10.1100 10.4500 +0.3300 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 50 100.3700 100.3700 100.3700 -0.3800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.7000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 21.0100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 21.3600 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.2900 0.0000 ENERGY FUELS INC. J EFR 202 2.2200 2.0300 2.1000 -0.1900 ENERFLEX LTD. EFX 133 16.0800 15.3200 15.9700 -0.5800 EAGLE ENERGY INC. J EGL 19 0.0350 0.0350 0.0350 0.0000 Engold Mines Ltd. EGM 0 0.1100 0.0000 Eguana Technologies Inc. EGT 115 0.1050 0.1050 0.1050 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 5 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 21 40.4900 37.5600 40.4900 +2.3900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.0500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 435 10.9600 10.6100 10.8000 +0.0500 Engagement Labs Inc. EL 32 0.1000 0.1000 0.1000 +0.0200 ELDORADO GOLD ELD 7007 11.9000 9.9700 10.8500 +0.0700 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.7500 0.0000 EASTERN PLATINUM LIMITED J ELR 31 0.2500 0.2500 0.2500 -0.0050 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 Elixxer Ltd. ELXR 4600 0.0950 0.0800 0.0800 0.0000 Ely Gold Royalties Inc. ELY 22 0.4300 0.4300 0.4300 +0.2850 EMERA INCORPORATED EMA 2117 56.2700 54.4900 55.6100 +0.6700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.8400 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 4 17.1300 17.1300 17.1300 -0.5600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.5000 0.0000 Emerald Health Therapeutics, Inc. EMH 88 2.6400 1.8600 1.9500 -0.3300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 Giyani Metals Corp. EMM 1 0.2300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 116 36.1600 35.3700 36.0100 +0.4800 EMX Royalty Corporation EMX 6 1.9200 1.9200 1.9200 +0.0900 Enablence Technologies Inc. ENA 3 0.0150 0.0000 ENBRIDGE INC. ENB 5294 45.0900 43.0400 44.6700 +0.4200 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 16.2000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 6 15.6600 15.6300 15.6300 -0.2700 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.2500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 25.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 22.5100 22.5100 22.5100 -0.1100 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.5000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.8000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 14.8900 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 15.9900 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.5300 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.4400 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.4600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.2000 17.2000 17.2000 -0.6800 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 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 0 20.4800 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.2500 14.2500 14.2500 -0.5500 ENGHOUSE SYSTEMS LIMITED ENGH 17 36.5600 35.1100 36.4000 +3.0700 E Split Corp. A ENS 0 13.1800 0.0000 ENTREC CORPORATION ENT 20 0.1050 0.1000 0.1050 -0.0200 EnWave Corporation ENW 1 2.4300 2.4300 2.4300 +0.0800 EUROMAX RESOURCES LTD. J EOX 8 0.1100 0.0000 EQUITABLE GROUP INC. EQB 45 97.1700 90.8400 96.0600 +2.6900 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 286 1.5000 1.3400 1.4500 +0.0600 EASTMAIN RESOURCES INC. J ER 615 0.1950 0.1850 0.1950 +0.0200 Elcora Advanced Materials Corp ERA 9 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 140 0.2350 0.2300 0.2350 +0.0050 ENERPLUS CORPORATION ERF 3321 8.6200 7.3800 8.4800 +0.3500 ERO COPPER CORP ERO 162 24.0000 20.5400 20.8200 -3.7600 ENSIGN ENERGY SERVICES INC. ESI 568 3.8200 3.1700 3.3600 -0.6000 Eskay Mining Corp. ESK 5 0.0800 0.0000 EURO SUN MINING INC. J ESM 54 0.3750 0.3750 0.3750 -0.0550 ESSENTIAL ENERGY SERVICES LTD. ESN 75 0.3300 0.3150 0.3300 +0.0050 EEStor Corporation ESU 2 0.0400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 19.0700 19.0700 19.0700 +0.0400 Entree Resources Ltd. ETG 695 0.3300 0.2950 0.3150 +0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 1 E3 Metals Corp. ETMC 3 0.0800 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 250 0.1100 0.1100 0.1100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 378 0.4650 0.4300 0.4400 +0.0700 Evrim Resources Corp. EVM 110 0.3550 0.3550 0.3550 +0.0500 EXTENDICARE INC. EXE 120 8.8200 8.5100 8.6000 -0.1900 EXFO INC. SV EXF 14 5.1000 4.9400 4.9900 -0.1400 EXCELLON RESOURCES INC. J EXN 830 1.1200 0.9600 1.0400 -0.1400 EXPERION HOLDINGS LTD. EXP 3 0.4500 0.0000 Fiore Gold Ltd. F 50 0.5600 0.5300 0.5400 +0.0200 Fire & Flower Holdings Corp. FAF 66 1.4000 1.3500 1.3900 +0.0500 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 2 7.7000 7.7000 7.7000 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 27 3.6100 3.5800 3.6000 0.0000 FORACO INTERNATIONAL SA FAR 6 0.2700 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 3 Fab-Form Industries Ltd. FBF 1 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.6800 0.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 40 101.0000 101.0000 101.0000 0.0000 First Cobalt Corp. FCC 164 0.1350 0.1350 0.1350 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 13 25.6100 25.5700 25.6100 +0.0800 Fidelity Canadian Low Volatility Index ETF FCCL 2 27.2800 27.2800 27.2800 +0.1800 Firm Capital Property Trust FCD.UN 19 6.2000 6.2000 6.2000 -0.1000 Fidelity International High Dividend Index ETF FCID 9 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 238 22.1200 21.6900 21.8000 -0.2100 First Capital Realty Inc. I.R. FCR.IR 1 11.6000 11.6000 11.6000 -0.1500 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 2320 0.3700 0.3400 0.3450 -0.0350 Fidelity U.S. High Dividend Index ETF FCUD 13 24.7500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 28.6300 0.0000 Frontera Energy Corporation FEC 87 13.7900 13.3000 13.5000 -0.0300 First Mining Gold Corp. FF 2049 0.3350 0.2900 0.3000 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 597.0300 597.0300 597.0300 -15.4300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.4000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.5800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 16.1500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.8600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.8000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 6.0100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 Frontline Gold Corporation FGC 10 0.0100 0.0100 0.0100 0.0000 Fortress Global Enterprises Inc. A FGE 3 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 209 10.7600 10.7200 10.7200 +0.2800 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 36 6.8000 6.7500 6.8000 -0.1400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 62 11.2600 11.2200 11.2200 +0.2000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 12.5100 12.5100 12.5100 -0.1400 The Supreme Cannabis Company, Inc. FIRE 724 1.4300 1.1600 1.1700 -0.2100 Sailfish Royalty Corp. FISH 2 0.9900 0.0000 Frontier Lithium Inc. FL 8 0.3150 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 3 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.0300 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.8600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 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 27 1.0200 0.0000 Drone Delivery Canada Corp. Wts. FLT.WT 1 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 10 22.0800 0.0000 The Flowr Corporation FLWR 59 4.1800 3.8700 4.0000 -0.3300 FLYHT Aerospace Solutions Ltd. FLY 0 1.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2717 10.3700 9.5400 9.5600 -0.9400 Focus Graphite Inc. FMS 16 0.0250 0.0250 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 33.1300 0.0000 FRANCO-NEVADA CORPORATION FNV 758 126.1100 118.4100 123.9200 +5.5500 Falcon Oil & Gas Ltd FO 2 0.2150 0.0000 Goodfood Market Corp FOOD 5 2.8400 2.8400 2.8400 -0.1000 Horizons Industry 4.0 Index ETF FOUR 0 Falco Resources Ltd. FPC 10 0.2350 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 4 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 3574 14.5500 13.0000 14.1800 +1.5700 FRESHII INC. CLASS 'A' SV FRII 2 2.5700 0.0000 Freckle Ltd. FRKL 40 0.1800 0.1800 0.1800 +0.0100 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 104 7.9800 7.5200 7.8800 -0.2100 CI First Asset Enhanced Short Duration Bond ETF FSB 3 9.9100 0.0000 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 8 33.8500 33.8500 33.8500 -0.7900 FIRSTSERVICE CORPORATION SV FSV 10 141.9200 139.8300 141.0000 -0.3300 FORSYS METALS CORP. J FSY 320 0.1450 0.1300 0.1350 -0.0250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 397 11.0600 10.7500 10.8100 -0.2700 FORTUNE MINERALS LIMITED J FT 700 0.0900 0.0850 0.0900 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 5 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 201 7.3500 6.8800 7.2200 -0.1500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8800 0.0000 FORTIS INC. FTS 1645 54.0500 52.1100 53.8400 +1.5100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.8700 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.0400 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 10 18.0000 17.6800 17.6800 -0.3200 FINNING INTERNATIONAL INC. FTT 606 24.0900 21.4500 23.7200 +1.3300 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 3 FORTUNA SILVER MINES INC. FVI 4628 6.0700 5.3200 5.6700 +0.4400 FREEGOLD VENTURES LIMITED J FVL 140 0.0700 0.0600 0.0600 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 13 14.2300 14.2300 14.2300 -0.1900 Gaia Grow Corp. GAIA 13 Millennial ESports Corp. GAME 1 1.0500 0.0000 Great Bear Resources Ltd. GBR 36 5.8100 5.7600 5.7900 +0.3800 BMTC GROUP INC. GBT 11 10.7500 10.7500 10.7500 -3.2100 GREAT CANADIAN GAMING CORPORATION GC 86 42.8200 41.7300 41.9800 -1.6400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 6 25.2500 25.2500 25.2500 0.0000 COLABOR GROUP INC. GCL 84 1.0300 0.9800 1.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 246 5.8000 5.3000 5.6000 +0.3300 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.2000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 27.8000 0.0000 Goldstar Minerals Inc. GDM 4 0.0250 0.0000 GOOD NATURED PRODUCTS INC GDNP 0 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 1 Goldex Resources Corporation GDX 1 0.1000 0.0000 GIBSON ENERGY INC. GEI 1217 24.0400 22.3300 23.6700 +0.6600 Global Energy Metals Corp. GEMC 4 0.0450 0.0000 Invictus MD Strategies Corp. GENE 5 0.3550 0.3550 0.3550 -0.0150 GFG Resources Inc. GFG 20 0.2300 0.2300 0.2300 -0.0100 GOGOLD RESOURCES INC. J GGD 618 0.5400 0.4700 0.5000 0.0000 Graphene 3D Lab Inc. GGG 13 0.0650 0.0000 Garibaldi Resources Corp. GGI 15 1.8800 1.6100 1.8800 +0.4200 GGL Resources Corp. GGL 9 0.0900 0.0000 GAMEHOST INC. GH 1 9.2500 0.0000 CGI Inc. GIB.A 1178 101.5900 98.6500 101.1200 +0.6200 Gen III Oil Corporation GIII 1 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 594 50.8000 48.9400 49.3900 -1.6700 Global Atomic Corporation GLO 10 0.5100 0.5100 0.5100 -0.0100 Galaxy Digital Holdings Ltd. GLXY 5 2.1200 2.0000 2.0000 +0.1000 Geomega Resources Inc. GMA 4 0.1650 0.0000 GENERAL MOLY, INC. GMO 50 0.3100 0.2600 0.3100 +0.0750 GMV Minerals Inc. GMV 1 0.2300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 70 0.3900 0.3800 0.3900 +0.0200 Goldmining Inc. GOLD 99 1.1800 1.0300 1.1700 +0.1900 Golden Dawn Minerals Inc. GOM 0 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 257 59.4400 55.4800 57.8200 -1.0600 Goldplay Exploration Ltd. GPLY 10 0.2050 0.2050 0.2050 +0.0050 Great Panther Mining Limited GPR 227 1.1500 1.0400 1.1400 +0.1100 Golden Predator Mining Corp. GPY 165 0.3500 0.3500 0.3500 +0.1400 GoldQuest Mining Corp. GQC 0 0.1900 0.0000 NanoXplore Inc. GRA 0 1.3500 0.0000 Gratomic Inc. GRAT 4 0.0350 0.0000 Golden Arrow Resources Corporation GRG 4 0.1750 0.0000 CO2 Gro Inc. GROW 4 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 119 62.6700 61.0000 61.9100 -0.2500 GOLDEN STAR RESOURCES LTD. GSC 206 4.9500 4.2300 4.2300 -0.1200 Gatekeeper Systems Inc. GSI 9 0.1500 0.1500 0.1500 +0.0350 GSP Resources Corp. GSPR 20 0.1700 0.1700 0.1700 -0.0100 Gold Standard Ventures Corp. GSV 1049 1.4100 1.3100 1.3200 -0.0200 GOEASY LTD. GSY 34 59.1500 54.3100 59.0200 +3.2300 GRAN TIERRA ENERGY INC. J GTE 4785 2.0300 1.8600 1.9700 -0.0800 GTEC Holdings Ltd. GTEC 6 0.3575 0.3575 0.3575 +0.0125 GT Gold Corp. GTT 11 1.1800 1.1800 1.1800 +0.0400 KNIGHT THERAPEUTICS INC. GUD 360 7.5800 7.3500 7.5800 +0.0500 Gungnir Resources Inc. GUG 4 0.1200 0.0000 GUYANA GOLDFIELDS INC. J GUY 475 1.4500 1.2200 1.4000 +0.1900 Gowest Gold Ltd. GWA 5 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 1733 28.1900 27.5800 28.0500 -0.2500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.9800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.5500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.3900 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.6100 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 24.8000 24.8000 24.8000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GEAR ENERGY LTD. GXE 1085 0.4850 0.4300 0.4700 0.0000 GRANITE OIL CORP. J GXO 490 0.6500 0.5600 0.6200 0.0000 Goldsource Mines Inc. GXS 920 0.1450 0.1400 0.1450 +0.0050 Goviex Uranium Inc. GXU 40 0.1550 0.1550 0.1550 -0.0250 HYDRO ONE LIMITED H 1669 23.8000 23.4200 23.5900 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 256 11.2000 11.1100 11.1200 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 21.6000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 7.8400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 6 48.4500 48.4500 48.4500 +0.6300 HUDSON'S BAY COMPANY HBC 58 9.8100 9.3900 9.5800 -0.2200 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 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 4857 4.9900 4.4100 4.5100 -0.3500 HELIX BIOPHARMA CORP. HBP 103 0.7000 0.5800 0.7000 +0.1700 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 10 10.0800 9.9300 10.0500 +0.7200 HOME CAPITAL GROUP INC. HCG 322 25.1200 22.8700 24.9300 +1.7400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 4 Horizons Equal Weight Canada REIT Index ETF HCRE 0 HARDWOODS DISTRIBUTION INC. HDI 1 13.0500 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 9 0.8500 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 140 4.0000 3.6800 4.0000 -0.1200 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 0 10.5500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 1234 6.2200 5.6700 6.1400 +0.3800 HEXO Corp. Wts. HEXO.WT 11 2.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 60 4.9300 4.8400 4.8400 +0.1200 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 11 10.0600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 37.7300 37.7300 37.7300 -0.9000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 4 4.7900 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 65 20.2000 18.4100 19.4200 +2.2900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 4 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 740 0.0050 0.0050 0.0050 -0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 123 0.0900 0.0900 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 93 0.4200 0.3600 0.3600 +0.0450 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 300 0.0100 0.0100 0.0100 0.0000 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 10 10.2700 10.1700 10.2000 -0.1100 HLS Therapeutics Inc. HLS 1 17.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 Horizons Marijuana Life Sciences Index ETF HMMJ 41 17.4200 16.7300 16.7500 -0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 38 10.0000 9.9100 9.9300 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 978 10.3000 9.5700 9.8600 +0.1100 HORIZON NORTH LOGISTICS INC. J HNL 12021 1.3100 1.0900 1.1100 -0.2300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 829 8.4500 7.8800 8.1800 -0.1800 Hunter Oil Corp. HOC 2 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 2724 6.4100 5.4400 5.5300 +0.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.7100 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 79 6.7800 6.6100 6.7800 +0.1400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 4264 5.6900 4.7600 5.4900 -0.2300 Harvest Energy Leaders Plus Income ETF A HPF 6 4.4900 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 12 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 667 7.9600 7.7800 7.7800 -0.2300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 472 5.7300 5.3800 5.3800 +0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 32 70.1000 65.0200 70.1000 +0.1900 H&R REIT HR.UN 1167 23.0400 22.6100 22.8600 +0.1700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 HARTE GOLD CORP. J HRT 1512 0.2800 0.2400 0.2750 +0.0400 HEROUX-DEVTEK INC. HRX 8 19.6600 18.4600 19.6600 +0.8000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 867 14.4700 13.4000 13.5300 +0.0600 HUSKY ENERGY INC. HSE 3904 9.5400 8.8700 8.9400 -0.6900 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 1 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 2.7400 2.7400 2.7400 +0.0800 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 465 57.9000 53.7400 57.3100 -0.4000 Harvest Tech Achievers Growth & Income ETF A HTA 4 10.5400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 3 51.3100 0.0000 HTC Purenergy Inc. HTC 3 0.9500 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 7 Hamilton Thorne Ltd. HTL 115 1.1000 1.1000 1.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 3 12.0100 12.0000 12.0100 -0.6600 HORIZONS GOLD ETF CL 'A' UN HUG 4 11.8000 0.0000 Hut 8 Mining Corp. HUT 4 2.4200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 16 4.9200 4.9200 4.9200 -0.0900 HORIZONS SILVER ETF CL 'A' UN HUZ 2 7.9100 0.0000 Harvest Gold Corp. HVG 595 0.0250 0.0250 0.0250 0.0000 Harvest One Cannabis Inc. HVT 13 0.5400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.2800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 6609 5.3000 5.0000 5.0400 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 2 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 13 75.0000 75.0000 75.0000 +1.1900 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1817 35.8700 34.8600 35.7100 +0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 313 38.9400 36.9000 38.6500 +0.3300 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 1 32.0200 0.0000 HYDROGENICS CORPORATION HYG 11 19.9200 19.7500 19.8700 +0.2900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 200 0.0400 0.0400 0.0400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 5 12.3200 12.3200 12.3200 +0.3800 Ind Alliance A Pr G IAF.PR.G 0 19.5200 0.0000 iA Financial Corporation IAG 172 55.2200 53.5000 54.6000 +0.4000 International Bethlehem Mining Corp. IBC 5 0.0500 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 IBEX Technologies Inc. IBT 4 0.1350 0.0000 iCo Therapeutics Inc. ICO 154 0.0850 0.0850 0.0850 -0.0050 Identillect Technologies Corp. ID 1 0.0350 0.0000 Indico Resources Ltd. IDI 3000 0.0050 0.0050 0.0050 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 0 8.3000 0.0000 INTACT FINANCIAL CORPORATION IFC 136 126.3100 121.4400 125.9200 +1.9400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 17.2000 17.2000 17.2000 -1.1800 Intact Financial Corporation IFC.PR.G 0 20.2800 0.0000 INTERFOR CORPORATION IFP 123 11.6400 10.9400 10.9400 -0.9400 Purpose Managed Duration Inv Gr Bd Fd IGB 0 PIMCO Investment Grade Credit Fund IGCF 42 20.0500 20.0500 20.0500 +0.0900 IGM FINANCIAL INC. IGM 43 35.4700 34.8700 35.1200 -0.6000 IntelGenx Technologies Corp. IGX 187 0.5900 0.5600 0.5600 -0.0500 IMPERIAL METALS CORP. III 1 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 185 15.3800 14.6300 15.1600 +0.4900 IAMGOLD CORPORATION IMG 13734 5.5500 4.3700 4.5800 -0.3500 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.1000 0.0000 IMPERIAL OIL LTD. IMO 1011 33.8000 32.4600 33.0600 -1.1400 IMV Inc IMV 1 3.3100 3.3100 3.3100 -0.4000 InMed Pharmaceuticals Inc. IN 808 0.2800 0.2600 0.2700 0.0000 InMed Pharmaceuticals Inc. Wts. IN.WT 5 0.0650 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 105 15.2600 14.9000 15.2000 +0.0800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 14.1900 14.1900 14.1900 -0.5900 INTERLAPSE TECHNOLOGIES CORP. INLA 4 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.0600 10.0600 10.0600 -0.0100 Assure Holdings Corp. IOM 4 2.1000 2.1000 2.1000 -0.0300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 267 0.3100 0.2800 0.2900 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 45 5.3200 4.5100 4.5700 -1.0200 INTER PIPELINE LTD. IPL 5421 25.0100 21.4300 25.0100 +2.6900 IPL Plastics Inc. IPLP 4 9.1500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 51 0.2800 0.2800 0.2800 -0.0100 Isoenergy Ltd ISO 5 0.6500 0.6500 0.6500 +0.1000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 150 0.8900 0.8200 0.8800 +0.1000 INTERTAPE POLYMER GROUP INC. ITP 59 19.3200 17.5000 18.8000 +0.9000 Integra Resources Corp. ITR 68 1.1000 0.9200 1.1000 +0.2200 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 3686 4.0500 3.6500 3.7200 -0.2800 Invesque Inc. USD IVQ.U 1 7.0100 7.0100 7.0100 -0.6000 Inventus Mining Corporation IVS 4 0.1500 0.0000 International Zeolite Corp. IZ 13 0.0800 0.0000 JAGUAR MINING INC. J JAG 176 0.2900 0.2500 0.2500 +0.0600 JUST ENERGY GROUP INC. JE 300 4.5000 4.1000 4.3700 -0.3200 Canada Jetlines Ltd. JET 3 0.3700 0.0000 Canada Jetlines Ltd JET.WT 5 0.0700 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Japan Gold Corp. JG 4 0.2250 0.0000 Jervois Mining Ltd. JRV 234 0.1800 0.1700 0.1750 -0.0250 Jadestone Energy Inc. JSE 1 0.7100 0.0000 Juggernaut Exploration Ltd. JUGR 8 0.0800 0.0000 James E. Wagner Cultivation Corp. JWCA 13 1.0400 0.0000 Jamieson Wellness Inc. JWEL 43 22.6900 20.1500 22.1700 +1.5600 KINROSS GOLD CORPORATION K 25398 6.8600 6.1700 6.6700 +0.6300 MinKap Resources Inc. KAP 4 0.0900 0.0000 KATANGA MINING LIMITED KAT 1366 0.4050 0.3550 0.3800 -0.0100 K-BRO LINEN INC. KBL 26 39.8900 39.5600 39.5600 -1.1000 Cobalt 27 Capital Corp. KBLT 28 4.0000 3.8500 3.8500 -0.0700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 17.0600 0.0000 KELT EXPLORATION LTD. J KEL 1458 3.7000 3.1300 3.2400 -0.5200 KERR MINES INC. J KER 780 0.2300 0.2100 0.2150 -0.0100 KEYERA CORP. KEY 829 34.3100 32.3500 33.7400 +0.1800 Klondike Gold Corp. KG 77 0.4500 0.4350 0.4400 +0.1550 KHIRON LIFE SCIENCES CORP KHRN 42 2.2500 2.0300 2.1000 +0.1500 PURPOSE GOLD BULLION FUND KILO 2 KIRKLAND LAKE GOLD LTD. J KL 2354 65.4000 60.6200 60.7700 +2.5000 KELSO TECHNOLOGIES INC. KLS 33 1.3700 1.2500 1.3700 +0.0100 Kalytera Therapeutics Inc. KLY 15 0.0350 0.0000 Kalytera Therapeutics Inc. Wts. KLY.WT.A 3 0.0100 0.0000 Kinder Morgan Canada Limited KML 155 11.1300 10.6600 11.0200 -0.1900 Kinder Morgan Canada Limited KML.PR.A 3 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 426 19.8000 19.1500 19.7200 -0.1000 Komet Resources Inc. KMT 3 0.1100 0.0000 Kane Biotech Inc. KNE 4 0.0800 0.0000 K92 Mining Inc. KNT 39 2.5600 2.4500 2.4500 0.0000 CORVUS GOLD INC. J KOR 11 2.2600 2.1500 2.1500 -0.1300 KP TISSUE INC. KPT 0 8.1100 0.0000 Kneat.com Inc. KSI 0 1.0600 0.0000 Kootenay Silver Inc. KTN 105 0.1550 0.1400 0.1500 0.0000 Kintavar Exploration Inc. KTR 4 0.2100 0.0000 Redishred Capital Corp. KUT 4 0.9100 0.0000 KINAXIS INC. J KXS 24 84.4000 79.7800 82.1100 -0.3400 LOBLAW COMPANIES LIMITED L 485 71.1100 67.8300 70.5100 +1.6900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1900 0.0000 MediPharm Labs Corp. LABS 212 7.2500 5.5700 7.1700 +1.7650 LITHIUM AMERICAS CORP. J LAC 29 4.8300 4.5600 4.7500 -0.0100 LARAMIDE RESOURCES LTD. J LAM 950 0.2500 0.2100 0.2350 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 179.0000 0.0000 LAURENTIAN BANK OF CANADA LB 67 45.2200 43.7400 45.1800 +0.6300 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.2400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Lithoquest Diamonds Inc. LDI 5 0.0800 0.0000 Leading Edge Materials Corp. LEM 3 0.3450 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.1900 10.1900 10.1900 +0.3300 Liberty Gold Corp. LGD 497 0.6800 0.6600 0.6600 0.0000 LARGO RESOURCES LTD. J LGO 747 1.8400 1.7300 1.7800 -0.0700 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 American Lithium Corp. LI 3 0.2200 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 323 29.3800 27.7500 27.7500 -1.3200 Lion One Metals Limited LIO 13 0.6800 0.0000 Globalive Technology Inc. LIVE 5 0.0600 0.0000 Canada Rare Earth Corp. LL 8 0.0500 0.0000 LL One Inc. LLO.P 4 Leagold Mining Corporation LMC 251 2.3600 2.2000 2.2400 +0.2000 LED Medical Diagnostics Inc. LMD 1 0.4000 0.0000 LONCOR RESOURCES INC. J LN 286 0.1800 0.1500 0.1800 +0.0400 Inspira Financial Inc. LND 100 0.1400 0.1400 0.1400 +0.0350 LEON'S FURNITURE LTD. LNF 0 15.0000 0.0000 LINAMAR CORPORATION LNR 48 42.3700 37.8400 37.8700 -4.8000 Loopshare Ltd. LOOP 5 0.0550 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 103 49.3700 38.5000 48.8600 +8.6900 Leonovus Inc. LTV 1 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 106 1.5000 1.3800 1.3900 -0.0600 LUNDIN GOLD INC. J LUG 122 8.3900 8.0600 8.2500 +0.2800 LUNDIN MINING CORPORATION LUN 8117 6.2200 5.7600 5.9000 -0.1500 LEVON RESOURCES LTD. J LVN 235 0.2300 0.1900 0.2250 -0.0200 Leucrotta Exploration Inc. LXE 4 0.9000 0.0000 Lexagene Holdings Inc. LXG 1 0.6800 0.0000 LXRandCo, Inc. B LXR 45 0.2700 0.2700 0.2700 -0.0200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1876 0.1450 0.0950 0.1300 +0.0300 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 147 16.3500 15.2000 15.8500 +0.9000 Minera Alamos Inc. MAI 468 0.1700 0.1500 0.1650 +0.0250 MAV Beauty Brands Inc. MAV 6 6.2500 6.2500 6.2500 -0.7600 MAWSON RESOURCES LIMITED J MAW 40 0.1800 0.1700 0.1800 0.0000 MIDAS GOLD CORP. J MAX 1742 0.9200 0.7400 0.8700 +0.1200 Maxar Technologies Inc. MAXR 233 10.9100 8.9600 10.3300 +0.6600 MICROBIX BIOSYSTEMS INC. J MBX 271 0.2650 0.2450 0.2450 -0.0250 MCCOY GLOBAL INC. MCB 1 0.7850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 4.6400 4.5200 4.5500 +0.0700 MONETA PORCUPINE MINES INC. J ME 230 0.1300 0.1250 0.1250 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 24.2300 0.0000 MEG ENERGY CORP. MEG 2611 5.1900 4.6500 5.0000 -0.2500 MAINSTREET EQUITY CORP. J MEQ 0 47.4900 0.0000 National Access Cannabis Corp. META 17 0.5100 0.5100 0.5100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 7905 22.8500 21.4300 22.1700 -0.4200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.6500 21.6500 21.6500 -0.3500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 18.9600 18.9600 18.9600 -0.4900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 20.8100 20.8100 20.8100 +0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.1500 19.1500 19.1500 -0.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 18.0000 18.0000 18.0000 -0.6400 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 0 17.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 6 26.0900 25.9800 26.0900 +0.2400 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 4 18.9600 18.9600 18.9600 -0.6500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 6 23.8700 23.8700 23.8700 -0.3000 MAPLE LEAF FOODS INC. MFI 130 33.9600 32.5900 33.4300 -0.9600 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 31 20.7900 20.7900 20.7900 -0.0200 MAGNA INTERNATIONAL INC. MG 362 67.3000 62.0800 65.7400 +1.7700 MEGA URANIUM LTD. J MGA 1506 0.1000 0.0850 0.0850 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 19.4900 0.0000 Minaurum Gold Inc. MGG 10 0.5300 0.5300 0.5300 +0.0200 Maple Gold Mines Ltd. MGM 487 0.0900 0.0900 0.0900 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 2 0.0350 0.0000 Minto Apartment REIT MI.UN 4 20.1600 19.8900 19.8900 -0.5700 GENWORTH MI CANADA INC. MIC 82 51.2500 49.4700 51.1900 -0.8500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 EXCELSIOR MINING CORP. J MIN 76 0.9900 0.9500 0.9700 -0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 3 The Mint Corporation MIT 2 0.0400 0.0000 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 15 24.4100 24.0700 24.4100 +0.3600 MAKO MINING CORP MKO 63 0.1250 0.1250 0.1250 +0.0200 MCAN MORTGAGE CORPORATION MKP 1 15.9100 15.9100 15.9100 -0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 15 0.9700 0.9700 0.9700 +0.0100 Millennial Lithium Corp. ML 0 1.5600 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 Minco Capital Corp. MMM 2 0.0700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.6600 0.0000 MacArthur Minerals Limited MMS 4 0.0700 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.1100 0.0000 Maverix Metals Inc MMX 3 6.6000 6.4000 6.4000 -0.1200 MANDALAY RESOURCES CORPORATION J MND 1090 1.4800 1.2500 1.3300 +0.1000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 22 21.2000 21.1900 21.2000 +1.2100 MOGO Inc. MOGO 0 3.6800 0.0000 MARATHON GOLD CORPORATION J MOZ 315 1.3500 1.2500 1.3200 +0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 59 1.3000 1.2100 1.2700 +0.0400 Monarch Gold Corporation MQR 1024 0.2750 0.2550 0.2650 +0.0250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 7.5600 7.5600 7.5600 -0.7500 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 12.3300 12.3300 12.3300 -2.7300 MARTINREA INTERNATIONAL INC. MRE 61 10.4600 9.6700 10.0200 -0.2400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 28 20.5600 19.5800 19.5800 -0.7900 Mission Ready Solutions Inc. MRS 3 0.2150 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 11.8800 11.8200 11.8200 -0.1600 METRO INC. MRU 603 53.4200 51.5700 52.8900 +0.7700 MORNEAU SHEPELL INC. MSI 90 33.0000 30.1000 32.6500 +2.1100 MINCO SILVER CORPORATION J MSV 142 0.7900 0.6900 0.7900 +0.1000 Metalla Royalty and Streaming Ltd. MTA 249 1.2300 1.1400 1.2200 +0.0600 MULLEN GROUP LTD. MTL 136 9.6900 9.3600 9.6900 -0.0500 Martello Technologies Group Inc. MTLO 854 0.4550 0.3000 0.4000 +0.0200 Metallis Resources Inc. MTS 10 0.5300 0.0000 MTY FOOD GROUP INC. MTY 33 65.0000 63.2600 64.0500 -0.1900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 17 20.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.2700 0.0000 MCEWEN MINING INC. J MUX 2840 2.7600 2.5000 2.5500 +0.1100 Madalena Energy Inc. MVN 200 0.1750 0.1700 0.1750 +0.0050 Mineworx Technologies Ltd. MWX 80 0.0850 0.0850 0.0850 0.0000 METHANEX CORPORATION MX 29 45.6400 42.9800 44.1300 -0.8700 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 Maya Gold & Silver Inc. MYA 0 1.9900 0.0000 Namaste Technologies Inc. N 188 0.5100 0.4750 0.4750 -0.0200 NATIONAL BANK OF CANADA NA 847 63.5500 61.9500 62.9500 -0.4300 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 3 22.3400 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 20.6300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 18.1200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.7000 16.7000 16.7000 -0.1700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.7900 0.0000 North American Nickel Inc. NAN 8 0.0200 0.0000 North Arrow Minerals Inc. NAR 40 0.0750 0.0750 0.0750 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 28 0.5400 0.5400 0.5400 -0.0100 NORTHCLIFF RESOURCES LTD. J NCF 80 0.0800 0.0700 0.0700 +0.0050 NTG Clarity Networks Inc. NCI 80 0.0350 0.0350 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 880 0.0500 0.0450 0.0450 +0.0050 NEVADA COPPER CORP. J NCU 715 0.3500 0.3350 0.3350 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 1245 1.2500 1.0200 1.0800 +0.0300 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 2 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 2 0.5300 0.0000 INDIVA Limited NDVA 24 0.3750 0.0000 Neo Performance Materials Inc. NEO 9 11.9400 11.5400 11.9400 +0.0200 Neptune Wellness Solutions Inc. NEPT 176 6.9500 6.4000 6.4200 -0.5500 NEXA RESOURNCES S.A. NEXA 6 10.3800 9.5100 10.3800 +0.1400 NextSource Materials Inc. NEXT 9 0.0800 0.0000 NFI GROUP INC NFI 390 27.5600 26.7600 27.0000 -1.0900 NOVAGOLD RESOURCES INC. J NG 162 9.2900 8.7800 9.1700 +0.6400 NEW GOLD INC. NGD 12174 1.7400 1.4900 1.5300 -0.1100 NervGen Pharma Corp. NGEN 0 1.5600 0.0000 Newmont Goldcorp Corporation NGT 237 53.1800 49.1000 51.6600 +2.9400 Nighthawk Gold Corp. NHK 205 0.6000 0.5500 0.5500 +0.0300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 24 1.8900 1.7000 1.7000 -0.2500 Nippon Dragon Resources Inc. NIP 645 0.0250 0.0200 0.0250 +0.0050 Neo Lithium Corp. NLC 12 0.6200 0.6200 0.6200 -0.0100 NEW MILLENNIUM IRON CORP. J NML 610 0.0650 0.0600 0.0650 -0.0050 NEMASKA LITHIUM INC. NMX 19583 0.2850 0.2600 0.2650 -0.0200 North American Construction Group Ltd. NOA 129 16.7500 15.7000 16.0700 -0.5500 Noble Mineral Exploration Inc. NOB 7 0.0800 0.0000 Noront Resources Ltd. NOT 4 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 7 0.2350 0.0000 NORTHLAND POWER INC. NPI 1006 25.7200 24.7800 25.6000 +0.1400 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 VERDE AGRITECH PLC ORDINARY J NPK 110 0.6700 0.6500 0.6700 +0.0100 Newrange Gold Corp. NRG 20 0.1800 0.1800 0.1800 +0.0100 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 48North Cannabis Corp. NRTH 196 0.9100 0.8100 0.8700 +0.0200 48North Cannabis Corp. Wts. NRTH.WT 4 0.3300 0.0000 Network Media Group Inc. NTE 4 0.1700 0.0000 Nutrien Ltd. NTR 934 70.0700 67.3600 69.5400 -1.2200 New Pacific Metals Corp. NUAG 1 2.8800 2.8800 2.8800 +0.7500 NUVISTA ENERGY LTD. NVA 4436 2.6700 1.9500 2.0100 -0.5100 NEOVASC INC. J NVCN 4 4.1700 3.7300 3.7300 -0.1400 Novo Resources Corp. NVO 48 2.4200 2.3600 2.4000 +0.0800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 57 27.6600 27.1600 27.4500 +0.1500 NORTH WEST COMPANY INC. (THE) VV NWC 20 30.9300 30.0800 30.9300 +0.5300 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 10 102.5000 102.5000 102.5000 +0.4500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 491 11.7900 11.5000 11.5000 -0.2200 NEXGEN ENERGY LTD. J NXE 2366 1.8100 1.6600 1.6600 -0.1600 NexOptic Technology Corp. NXO 16 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9900 0.0000 New Zealand Energy Corp. NZ 5 0.0100 0.0000 NorZinc Ltd. NZC 495 0.0950 0.0850 0.0950 +0.0150 Obsidian Energy Ltd. OBE 300 1.5300 1.3100 1.5200 +0.1800 Outcrop Gold Corp. OCG 0 0.3000 0.0000 Oracle Energy Corp. OEC 5 0.0300 0.0000 Memex Inc. OEE 5 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 2601 3.9000 3.7000 3.8200 +0.1000 ORBIT GARANT DRILLING INC. OGD 1 1.1000 0.0000 OrganiGram Holdings Inc. OGI 149 7.6100 7.2600 7.4700 -0.1600 Organto Foods Inc. OGO 8550 0.0250 0.0250 0.0250 0.0000 Orla Mining Ltd. OLA 2020 1.6800 1.6000 1.6800 +0.2500 Olivut Resources Ltd. OLV 2 0.1000 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 0 0.5700 +0.0400 OROSUR MINING INC. OMI 175 0.0900 0.0750 0.0900 +0.0300 ONCOLYTICS BIOTECH INC. ONC 66 1.3300 1.1500 1.2400 -0.3700 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 37 80.0300 77.6600 78.2200 -0.9700 OPSENS INC. J OPS 86 0.9500 0.9100 0.9200 -0.0700 OSISKO GOLD ROYALTIES LTD OR 442 17.1800 16.1800 16.7900 +0.8400 Orezone Gold Corporation ORE 55 0.7400 0.7300 0.7400 +0.0100 Orca Gold Inc. ORG 1 0.3550 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.4900 0.0000 ORVANA MINERALS CORP. J ORV 472 0.4000 0.3500 0.3900 +0.0150 NORBORD INC. OSB 161 29.0800 27.5500 28.6500 -0.7000 Osino Resources Corp. OSI 4 0.2800 0.0000 OSISKO MINING INC. J OSK 549 3.7800 3.4300 3.4300 -0.1300 OPEN TEXT CORPORATION OTEX 340 52.6900 49.7600 50.7700 -0.4100 CGX Energy Inc. OYL 3 0.3900 0.0000 PAN AMERICAN SILVER CORP. PAAS 168 23.1100 21.6600 22.5700 +1.3000 Pacton Gold Inc. PAC 381 0.1900 0.1700 0.1700 +0.0100 Patriot One Technologies Inc. PAT 22 1.8900 1.8900 1.8900 -0.1000 Patriot One Technologies Inc. Wts. PAT.WT 90 0.6900 0.6600 0.6900 -0.0200 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 55 0.5700 0.4600 0.4800 -0.0800 Patriot One Technologies Inc. B Wts. PAT.WT.B 10 0.3500 0.3500 0.3500 -0.0550 Patriot One Technologies Inc. C Wts. PAT.WT.C 295 0.1600 0.1350 0.1350 -0.0350 POSERA LTD. J PAY 90 0.0800 0.0800 0.0800 -0.0100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 27 96.2700 91.6400 92.5800 -3.8200 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PharmaCielo Ltd. PCLO 33 5.8800 5.6300 5.8700 +0.2800 Petrolympic Ltd. PCQ 5 0.0600 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 512 0.2200 0.1750 0.2200 +0.0500 PRECISION DRILLING CORPORATION PD 6220 2.0400 1.7700 1.8100 -0.2500 Invesco Canadian Dividend Index ETF PDC 36 26.9400 26.4600 26.9400 -0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 3 26.3500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 38 15.7800 14.6800 14.6800 -0.9100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 1 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 15 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 49 30.9600 29.6400 30.7800 +0.3500 Prospera Energy Inc. PEI 8 0.0550 0.0000 People Corporation PEO 45 9.1400 9.0000 9.0500 -0.3500 Chakana Copper Corp. PERU 7 0.3250 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2788 3.7600 3.1400 3.2600 -0.4600 PFB CORPORATION PFB 0 10.2200 0.0000 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 319 19.8500 19.8400 19.8400 -0.0600 PREMIER GOLD MINES LIMITED J PG 1649 2.5400 2.3000 2.4100 +0.1700 PENGROWTH ENERGY CORPORATION PGF 1857 0.4100 0.3700 0.3750 -0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.4200 0.0000 Pure Gold Mining Inc. PGM 585 0.6800 0.5900 0.6700 +0.0500 Photon Control Inc. PHO 140 1.0700 0.9000 0.9200 -0.2200 PHX ENERGY SERVICES CORP. PHX 10 2.3600 2.3500 2.3600 -0.1100 Sprott Physical Gold Trust CAD PHYS 121 16.1000 15.7000 15.8700 +0.9300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 15 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 13.6200 13.6200 13.6200 +0.2700 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 542 43.6700 42.0000 43.2400 -0.4600 Pinnacle Renewable Energy Inc. PL 6 9.7500 0.0000 Progressive Planet Solutions Inc. PLAN 4 0.0400 0.0000 PARK LAWN CORPORATION PLC 17 27.8100 26.9500 27.4000 -0.3900 PROMETIC LIFE SCIENCES INC. J PLI 69 15.4700 14.1200 14.1200 -1.6400 Plateau Energy Metals Inc. PLU 4 0.3000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Playfair Mining Ltd. PLY 0 0.0300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2300 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.1500 2.1500 2.1500 +0.1200 PIMCO Monthly Income Fund PMIF 295 20.1500 20.1000 20.1100 -0.0700 PIMCO Monthly Income Fund USD PMIF.U 101 20.9600 20.9600 20.9600 -0.0400 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 5 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 305 0.2250 0.2200 0.2250 -0.0150 PIMCO Global Short Maturity Fund PMNT 2 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 117 0.2500 0.2300 0.2300 -0.0150 CPI CARD GROUP INC. PMTS 1 3.1400 3.1400 3.1400 -0.1200 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 503 0.1350 0.1200 0.1200 -0.0150 Kraken Robotics Inc. PNG 2 0.6100 0.0000 POLYMET MINING CORP. J POM 115 0.4850 0.4550 0.4800 0.0000 Painted Pony Energy Ltd. PONY 4603 0.7500 0.6100 0.6500 -0.1300 PARAMOUNT RESOURCES LTD. CLASS A POU 517 7.2400 6.0100 6.3700 -1.0500 POWER CORPORATION OF CANADA SV POW 1380 27.4000 26.8300 27.3200 -0.4600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.9800 0.0000 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 0 22.3000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3400 0.0000 PEMBINA PIPELINE CORPORATION PPL 1877 49.2700 47.7100 48.7400 -0.3300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 22.8000 22.8000 22.8000 -0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.5600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 17.3600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 20.7800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.5800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 12 0.0900 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 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 20 1.2000 1.2000 1.2000 -0.0800 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 ProFound Medical Corp. PRN 85 0.8200 0.8000 0.8100 0.0000 PETRUS RESOURCES LTD. J PRQ 165 0.2500 0.2150 0.2500 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 265 0.7800 0.7300 0.7600 +0.1000 Pro Real Estate Investment Trust PRV.UN 87 7.0000 6.9900 7.0000 -0.1800 Prize Mining Corporation PRZ 4 0.0350 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 183 50.0400 50.0200 50.0400 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.1600 0.0000 PetroShale Inc. PSH 11 1.0000 0.0000 PASON SYSTEMS INC. PSI 196 17.3300 16.4900 16.6000 -0.7300 PRAIRIESKY ROYALTY LTD. PSK 697 17.4400 16.2400 16.8600 -0.6500 Sprott Physical Silver Trust PSLV 57 8.4200 8.1000 8.3000 +0.3200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 5.2100 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 5 100.0600 100.0600 100.0600 -0.1100 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 3 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2 1.4200 1.4200 1.4200 -0.1000 PLATINUM GROUP METALS LTD. J PTM 25 1.8300 1.7300 1.7700 +0.0400 Protech Home Medical Corp. PTQ 7 0.7800 0.0000 POINTS INTERNATIONAL LTD. J PTS 5 16.8800 16.8800 16.8800 +3.0000 Pancontinental Resources Corporation PUC 150 0.0350 0.0350 0.0350 0.0000 Pure Global Cannabis Inc. PURE 15 0.1150 0.0000 PRETIUM RESOURCES INC. J PVG 1599 17.4400 15.4400 17.0800 +1.7400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.1500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 1684 28.1000 27.2900 27.9500 -0.5900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8100 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.9100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.3600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 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 1 12.8500 12.8500 12.8500 -0.7200 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 24.9700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.7700 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 23.1500 23.1500 23.1500 +0.4000 Pelangio Exploration Inc. PX 2 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 26.6600 0.0000 PAREX RESOURCES INC. J PXT 1951 21.3700 19.9400 21.2400 +0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 18.7000 0.0000 PyroGenesis Canada Inc. PYR 3 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 15 9.7600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 543 30.8800 29.5800 29.9400 +0.0800 Mackenzie Canadian Equity Index ETF QCN 0 92.1500 0.0000 Mackenzie International Equity Index ETF QDX 0 QUESTERRE ENERGY CORPORATION J QEC 95 0.2200 0.2100 0.2200 +0.0100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quinto Resources Inc. QIT 9 0.0250 0.0000 QMC Quantum Minerals Corp. QMC 4 0.1900 0.0000 QMX Gold Corporation QMX 35 0.0750 0.0000 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 794 104.0200 96.4000 98.3600 -3.5700 Questor Technology Inc. QST 0 4.7500 0.0000 Quaterra Resources Inc. QTA 5 0.0600 0.0000 Quarterhill Inc. QTRH 298 1.7800 1.5800 1.7600 +0.1700 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 Qyou Media Inc. QYOU 5 0.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 11 6.7300 6.7300 6.7300 -0.0750 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 71 49.5100 46.1900 49.4500 +2.5000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 130 19.1600 19.0500 19.0500 -0.5600 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 97 0.0850 0.0850 0.0850 +0.0150 RICHELIEU HARDWARE LTD. RCH 114 25.9000 25.3000 25.6700 +0.0400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1088 69.1900 67.7000 68.2800 -0.7700 Radisson Mining Resources Inc. RDS 8 0.1100 0.0000 Real Matters Inc. REAL 123 8.9900 8.7500 8.9500 +0.4100 RECIPE UNLIMITED CORPORATION RECP 1 27.6800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 839 26.6000 25.8800 26.2700 +0.2300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.4000 0.0000 Renaissance Gold Inc. REN 70 0.3850 0.3850 0.3850 +0.1450 REITMAN'S (CANADA) LTD. RET 0 2.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 29 6.8200 6.6000 6.6600 -0.4000 Redstar Gold Corp. RGC 0 0.0250 0.0000 Reliq Health Technologies RHT 2 0.2450 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 15.7500 15.7500 15.7500 0.0000 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 Rio2 Limited RIO 688 0.5200 0.4800 0.5200 +0.0500 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 18.0200 0.0000 Canopy Rivers Inc. RIV 42 2.8400 2.4000 2.4000 -0.3300 Relevium Technologies Inc. RLV 165 0.0750 0.0750 0.0750 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 7.5000 0.0000 Rusoro Mining Ltd. RML 283 0.0700 0.0700 0.0700 0.0000 RUBICON MINERALS CORPORATION J RMX 12 0.8000 0.7800 0.8000 -0.0200 TRANSALTA RENEWABLES INC. RNW 5723 13.8800 13.1300 13.1400 -0.5300 ROYAL NICKEL CORPORATION J RNX 22027 0.5600 0.5100 0.5500 +0.0300 Roots Corporation ROOT 6 3.4000 3.4000 3.4000 -0.1000 Roscan Gold Corporation ROS 14 0.1650 0.1650 0.1650 +0.0250 ROXGOLD INC. J ROXG 9634 1.3000 1.1000 1.2600 +0.1800 Royal Gold Mining Inc. ROYL 0 0.0800 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 Red Pine Exploration Inc. RPX 4 0.0400 0.0000 Riverside Resources Inc. RRI 128 0.1900 0.1900 0.1900 +0.0500 ROGERS SUGAR INC. RSI 287 5.3600 5.1500 5.3100 -0.0500 Radient Technologies Inc. RTI 9 0.7600 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.U 1 7.5500 7.5500 7.5500 -0.0800 Pure Multi-Family REIT LP RUF.UN 52 10.1800 9.9900 9.9900 -0.1100 RUSSEL METALS INC. RUS 127 20.4700 18.7500 18.8000 -1.5200 RESVERLOGIX CORP. J RVX 67 2.8500 2.7200 2.7400 -0.2100 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 2 30.5500 0.0000 CI First Asset MSCI International Low Risk Weighted ETF RWX 0 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 2121 102.4400 99.5500 101.0400 -1.1500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 4 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.9700 0.0000 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 0 24.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.6100 25.6100 25.6100 -0.2400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.2200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 21.0000 0.0000 RYU Apparel Inc. RYU 25 0.0500 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 9637 0.2850 0.2200 0.2750 +0.0400 SAPUTO INC. SAP 104 42.6600 40.0100 42.0600 +2.1300 SABINA GOLD & SILVER CORP. J SBB 498 1.7400 1.5400 1.6700 +0.1300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.0700 0.0000 Sirona Biochem Corp. SBM 3 0.4850 0.0000 Silver Bear Resources plc SBR 670 0.2500 0.1950 0.2500 +0.0750 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 STREET CAPITAL GROUP INC. SCB 1905 0.6600 0.6600 0.6600 0.0000 SHAWCOR LTD. SCL 97 18.7800 16.6100 18.3700 +1.4900 theScore, Inc. SCR 199 0.5400 0.5100 0.5100 -0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 135 0.1750 0.1550 0.1550 -0.0250 Santacruz Silver Mining Ltd. SCZ 76 0.1900 0.1900 0.1900 +0.0400 SEABRIDGE GOLD INC. J SEA 49 20.7600 19.1400 19.1500 +0.2100 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 310 6.7100 6.3100 6.5700 -0.3000 SPECTRA7 MICROSYSTEMS INC. J SEV 278 0.0450 0.0450 0.0450 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 40 0.4750 0.4200 0.4200 -0.1200 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Sphinx Resources Ltd. SFX 6 0.0250 0.0000 Superior Gold Inc. SGI 19 1.1000 1.1000 1.1000 +0.2200 Sigma Lithium Resources Corporation SGMA 112 1.9000 1.9000 1.9000 +0.0500 SURGE ENERGY INC. J SGY 2203 1.2000 1.1400 1.1400 -0.0900 Surge Energy Inc. 6.75% Jun 30, 2024 SGY.DB.A 420 98.0000 98.0000 98.0000 -1.9000 SOURCE ENERGY SERVICES LTD. J SHLE 2 0.6600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 92 489.0200 429.9100 488.5900 +50.3900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 297 20.0800 19.4350 19.8500 -0.0300 Sokoman Minerals Corp. SIC 4 0.1150 0.0000 CI First Asset U.S. TrendLeaders Index ETF SID 1 23.3600 0.0000 SPROTT INC. SII 488 3.9900 3.6700 3.6800 -0.2100 SilverCrest Metals Inc. SIL 141 8.2500 7.4000 8.1300 +1.0500 Siyata Mobile Inc. SIM 10 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 68 11.7700 11.4100 11.7700 +0.0700 STELLA-JONES INC. SJ 351 40.1900 37.6200 39.0900 -1.2300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1217 26.0100 25.5200 25.7600 -0.1100 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 0 7.7300 0.0000 Strikepoint Gold Inc. SKP 100 0.1450 0.1400 0.1450 +0.0200 SUN LIFE FINANCIAL INC. SLF 1128 52.9700 51.2100 52.5900 +0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 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 4 SLF.PR.D 1 21.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3900 0.0000 Standard Lithium Ltd. SLL 70 0.9200 0.9200 0.9200 0.0000 Solitario Zinc Corp. SLR 20 0.4300 0.4000 0.4300 +0.0200 SIMBA ESSEL ENERGY INC SMB 2 0.0050 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 100 0.0800 0.0800 0.0800 -0.0100 Sama Resources Inc./Ressources Sama Inc. SME 4 0.3200 0.0000 SEMAFO INC. J SMF 4878 5.7500 4.8600 5.1100 -0.3300 SIERRA METALS INC. J SMT 25 2.2500 1.9300 1.9300 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 335 13.3300 12.9300 12.9700 -0.2100 SNC - LAVALIN GROUP INC. SNC 1267 17.9000 16.2000 17.7500 -0.0700 Sirios Resources Inc. SOI 4 0.1700 0.0000 Saturn Oil & Gas Inc. SOIL 30 0.1450 0.1400 0.1450 +0.0300 Solar Alliance Energy Inc. SOLR 9 0.0500 0.0000 SOPerior Fertilizer Corp. SOP 5 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 125 6.0150 5.8800 5.9900 +0.0400 Southern Energy Corp. SOU 5 0.0650 0.0000 STUART OLSON INC. SOX 0 3.3600 0.0000 SUNOPTA, INC. SOY 200 3.6000 2.6500 2.9700 -0.6500 SUPERIOR PLUS CORP. SPB 273 13.1800 12.8700 13.0900 -0.0600 Silver Predator Corp. SPD 0 0.0800 0.0000 Spark Power Group Inc. SPG 0 2.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 25 0.0950 0.0950 0.0950 -0.0050 Canadian Spirit Resources Inc. SPI 2 0.0450 0.0000 Snipp Interactive Inc. SPN 5 0.0550 0.0000 STRONGCO CORPORATION SQP 0 1.4500 0.0000 SRG Mining Inc. SRG 4 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.2500 0.0000 Salazar Resources Limited SRL 1 0.1400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 7 13.1400 12.9900 13.1400 -0.0100 SmartCentres REIT Variable Voting SRU.UN 870 32.6500 31.9700 32.2900 +0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 Storm Resources Ltd. SRX 0 1.7500 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.0900 8.0900 8.0900 -0.1600 SANDSTORM GOLD LTD. SSL 2341 9.2000 8.5200 8.6900 +0.4800 Sandspring Resources Ltd. SSP 34791 0.2650 0.2200 0.2650 +0.0300 SSR Mining Inc. SSRM 410 23.4000 21.6000 21.6800 +0.1800 Sanatana Resources Inc. STA 155 0.0450 0.0450 0.0450 +0.0050 STEP Energy Services Ltd. STEP 151 1.5900 1.3700 1.5100 -0.0700 STEPPE GOLD LTD STGO 60 1.0000 0.9100 0.9600 -0.0400 STELCO HOLDINGS INC. STLC 44 13.7500 12.8700 12.9800 -1.3200 STANTEC INC. STN 98 30.8000 26.7800 28.5500 -2.1700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 SUNCOR ENERGY INC. SU 5578 38.4400 36.3200 37.8400 +0.2500 SUGARBUD CRAFT GROWERS CORP SUGR 32 0.1800 0.1800 0.1800 +0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 563 0.0950 0.0900 0.0950 -0.0050 Sun Metals Corp. SUNM 4 0.5300 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 4 0.1950 0.0000 SILVER BULL RESOURCES, INC. J SVB 376 0.1500 0.1400 0.1400 +0.0050 Silver One Resources Inc. SVE 7 0.3050 0.0000 Storagevault Canada Inc. SVI 4 2.8500 2.8500 2.8500 -0.0500 SILVERCORP METALS INC. J SVM 1995 5.0400 4.3300 4.9200 +0.7000 Solarvest BioEnergy Inc. SVS 3 0.1700 0.0000 SIERRA WIRELESS, INC. SW 12 15.7300 15.4000 15.5900 -0.2800 Sarama Resources Ltd. SWA 50 0.1000 0.0950 0.0950 +0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 2 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 7070 0.0300 0.0250 0.0300 +0.0050 SYNEX INTERNATIONAL INC. J SXI 40 0.2250 0.2200 0.2250 +0.0050 SUPREMEX INC. SXP 0 2.7700 0.0000 Skyharbour Resources Ltd. SYH 0 0.3100 0.0000 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 220 0.1350 0.1200 0.1200 -0.0150 TELUS CORPORATION T 1025 47.9000 46.9000 47.5200 -0.2800 TRANSALTA CORPORATION TA 1604 8.5200 7.5900 8.5100 +0.4600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 11.0700 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 12.6400 12.6400 12.6400 -0.8500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 16.2000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.4600 0.0000 PetroTal Corp. TAL 5 0.3600 0.0000 TAG OIL LTD. J TAO 251 0.3950 0.3500 0.3500 -0.0400 Tetra Bio Pharma Inc. TBP 319 0.4100 0.3250 0.3800 +0.1250 Tetra Bio Pharma Inc.Wts TBP.WT 21 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5 0.0700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TUCOWS INC. TC 1 60.9400 60.9400 60.9400 -2.2600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 48 15.1900 14.7700 15.1000 -0.0900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 217 10.3500 9.9200 9.9200 -0.1700 TRICAN WELL SERVICE LTD. TCW 4513 0.9000 0.8400 0.8600 -0.0600 TORONTO-DOMINION BANK (THE) TD 5275 75.2400 73.3900 74.6500 -0.6400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.3600 17.3600 17.3600 -0.5400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 17.9000 17.6000 17.6000 -0.5200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 9 17.6000 17.4500 17.4500 -0.5600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 19.9200 19.4200 19.4200 -0.7000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 19.0600 19.0600 19.0600 -1.9800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.0000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.4600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 22.2500 22.2500 22.2500 -0.1700 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 20.9000 20.9000 20.9000 -0.2500 TD Bk Pr Ser 20 TD.PF.K 5 20.0500 19.9200 19.9200 -0.5000 TD Bank Pr Series 22 TD.PF.L 6 24.7500 24.7000 24.7500 -0.2000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.9600 24.9600 24.9600 -0.1300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TD Global Technology Leaders Index ETF TEC 0 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3885 24.4900 22.2000 22.2400 -2.2700 TOSCANA ENERGY INCOME CORPORATION J TEI 14 0.0200 0.0000 Tervita Corporation TEV 167 6.6500 6.4900 6.4900 -0.0300 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 143 9.7300 9.5800 9.6500 -0.0900 TFI INTERNATIONAL INC. TFII 107 38.9800 37.8800 38.1000 -1.5500 TD Active Global Enhanced Dividend ETF TGED 0 TRANSGLOBE ENERGY CORPORATION J TGL 50 1.9100 1.8500 1.8800 -0.0500 TERAGO INC. TGO 1 10.0000 10.0000 10.0000 -0.3000 The Green Organic Dutchman Holdings Ltd. TGOD 220 3.5000 3.2100 3.3400 +0.2300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 851 5.6400 4.9300 5.4000 +0.1500 THERATECHNOLOGIES INC. TH 3 5.5000 5.5000 5.5000 +0.1100 TITAN MINING CORPORATION TI 130 0.4700 0.4500 0.4500 -0.0400 Titanium Corporation Inc. TIC 10 0.6300 0.6300 0.6300 -0.0800 Triumph Gold Corp. TIG 2 0.5300 0.0000 TOROMONT INDUSTRIES LTD. TIH 55 64.8400 63.2600 63.7400 -1.4200 Tinka Resources Limited TK 70 0.1600 0.1600 0.1600 -0.0050 TASEKO MINES LIMITED TKO 801 0.6000 0.5200 0.5700 +0.0100 Troilus Gold Corp. TLG 183 0.8800 0.8100 0.8100 -0.0200 TALON METALS CORP. J TLO 10 0.2200 0.2200 0.2200 +0.0100 Theralase Technologies Inc. TLT 415 0.2650 0.2500 0.2500 -0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 17 29.0700 28.7300 29.0700 +0.0600 Trigon Metals Inc. TM 0 0.0700 0.0000 TITAN MEDICAL INC. TMD 4 2.4600 0.0000 TRIMETALS MINING INC. J TMI 10 0.0600 0.0600 0.0600 +0.0050 TRIMETALS MINING INC. CL B NV J TMI.B 210 0.0850 0.0850 0.0850 +0.0100 TREASURY METALS INC. J TML 385 0.4000 0.3550 0.4000 +0.0100 TRILOGY METALS INC. J TMQ 5 2.6300 2.1300 2.6300 +0.2200 TMAC RESOURCES INC. J TMR 73 5.6900 5.0500 5.3700 +0.4300 TNR Gold Corp. TNR 40 0.0300 0.0300 0.0300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 19 6.7100 6.6600 6.6600 -0.0300 Tanzanian Gold Corporation TNX 212 1.5100 1.2400 1.3000 +0.0900 TORC OIL & GAS LTD. TOG 2404 3.8800 3.4500 3.5500 -0.2400 Torq Resources Inc. TORQ 2 0.6900 0.0000 TSO3 INC. J TOS 95 0.3800 0.3700 0.3800 +0.0150 TOTAL ENERGY SERVICES INC. TOT 40 7.1200 7.0750 7.0750 -0.1150 TOURMALINE OIL CORP. TOU 773 14.7200 13.6800 13.9000 -1.0200 SPIN MASTER CORP. SV TOY 68 41.6100 40.0200 41.1900 +0.9700 TEMPLE HOTELS INC. TPH 8 1.7300 1.7300 1.7300 -0.0400 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.9100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 654 90.4000 86.1300 89.5800 +1.3000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.6100 2.6100 2.6100 -0.6300 TC ENERGY CORPORATION TRP 2007 66.1400 62.7200 63.5300 -0.7000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 8 16.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 14.8200 14.8200 14.8200 -0.8000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 25.9300 25.9300 25.9300 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 22 25.6300 25.4300 25.4300 -0.2200 TURQUOISE HILL RESOURCES LTD. TRQ 7130 0.7200 0.6000 0.6100 -0.0900 CannTrust Holdings Inc. TRST 2065 4.4700 2.6900 4.2000 +1.2100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4788 12.0900 11.6100 11.7900 -0.1600 TORSTAR CORP. CL 'B' NV TS.B 11 0.8100 0.8100 0.8100 -0.0100 TriStar Gold Inc. TSG 3 0.1350 0.0000 The Stars Group Inc. TSGI 291 21.1600 19.4700 21.1400 +0.8900 Telson Mining Corporation TSN 1 0.7300 0.0000 Tudor Gold Corp TUD 80 0.9200 0.7000 0.8800 +0.2300 Honey Badger Exploration Inc. TUF 9 0.0300 0.0000 Teuton Resources Corp. TUO 10 0.1400 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 19881 0.2150 0.1850 0.1950 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 867 2.0100 1.8400 1.9400 -0.1400 Tidewater Midstream and Infrastructure Ltd. TWM 913 1.2600 1.1900 1.2000 -0.0500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6 16.3700 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 311 19.6600 18.3700 19.4500 +1.2800 TOUCHSTONE EXPLORATION INC. TXP 580 0.2600 0.2300 0.2550 -0.0100 Terrax Minerals Inc. TXR 5 0.3500 0.3500 0.3500 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 254 4.2400 4.1200 4.1950 -0.0350 UEX CORPORATION J UEX 680 0.1550 0.1400 0.1400 -0.0150 DOMTAR CORPORATION UFS 123 48.8900 46.6900 46.9200 -0.5600 Urbangold Minerals Inc. UGM 0 Ultra Lithium Inc. ULI 5 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 4 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 14 42.8100 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 20 11.8000 10.6200 11.0300 -0.9200 URTHECAST CORP. J UR 265 0.1350 0.1200 0.1350 +0.0250 UR-ENERGY INC. J URE 125 0.7500 0.7200 0.7500 -0.0200 AMERICAS SILVER CORPORATION J USA 495 5.1500 3.9200 4.9300 +1.1600 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.3900 0.0000 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 U3O8 CORP. J UWE 100 0.1600 0.1600 0.1600 -0.0100 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 2 14.2200 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 127 26.4700 26.4000 26.4300 +0.1700 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 8 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 15 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 35.0600 35.0600 35.0600 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 3 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 133 33.1400 32.3200 33.1400 +0.3900 Vanguard Conservative ETF Portfolio VCNS 6 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 22 33.3900 32.8900 33.3200 -0.0700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 129 33.1400 32.3900 32.9600 -0.1000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 47 32.1800 31.5700 31.8700 -1.5100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18 39.2300 38.4900 39.1200 -0.5300 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 1 0.1050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 2 VERMILION ENERGY INC. VET 756 22.1500 19.9900 20.5900 -1.6400 VILLAGE FARMS INTERNATIONAL, INC. VFF 205 17.9200 15.2800 17.9100 +2.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 303 69.0300 66.8900 68.5700 -0.7100 Volcanic Gold Mines Inc VG 4 3.1500 0.0000 Visible Gold Mines Inc. VGD 5 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 52.9100 51.5000 52.7800 -0.8600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 40.0900 0.0000 Vanguard Growth ETF Portfolio VGRO 20 25.7800 0.0000 Valens Groworks Corp. VGW 594 3.8400 3.3900 3.8400 +0.2400 VISTA GOLD CORP. VGZ 95 1.3900 1.2300 1.2700 +0.1300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 28.3500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1283 7.2000 6.6200 7.1500 -0.3000 Visionstate Corp. VIS 1 0.0200 0.0000 Victoria Gold Corp. VIT 639 0.4500 0.4100 0.4500 +0.0550 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 27.1700 0.0000 Vivo Cannabis Inc. VIVO 49 0.4850 0.4800 0.4800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 Velocity Minerals Ltd. VLC 6 0.5600 0.5600 0.5600 +0.0750 VALEURA ENERGY INC. J VLE 18 2.4100 2.2300 2.4000 +0.1000 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Voyageur Minerals Ltd. VM 2 Viemed Healthcare, Inc. VMD 60 10.2200 9.1100 9.2100 -0.5900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 13 2.1100 2.0300 2.1100 -0.0900 VALENER INC. VNR 154 25.9000 25.8400 25.8700 -0.0100 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.9700 0.0000 VentriPoint Diagnostics Ltd. VPT 4 0.1700 0.0000 VersaPay Corporation VPY 0 1.4000 0.0000 VIQ Solutions Inc. VQS 5 0.1250 0.0000 Vanadiumcorp Resources Inc. VRB 6 0.0650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 35.1800 35.1800 35.1800 +0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 53 24.1100 24.0400 24.0700 +0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 24.5400 24.5100 24.5100 +0.0200 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 19 51.8000 0.0000 Vanstar Mining Resources Inc. VSR 1 0.2400 0.0000 Virginia Energy Resources Inc. VUI 100 0.0900 0.0900 0.0900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 53.6200 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 58.0300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 5 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 2 23.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 4 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.4900 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.7000 0.0000 Warrior Gold Inc. WAR 50 0.0800 0.0800 0.0800 +0.0100 Waterloo Brewing Ltd. WBR 8 3.2400 3.2000 3.2000 -0.7500 WASTE CONNECTIONS, INC. WCN 327 122.6800 117.2900 121.1600 +2.2100 WHITECAP RESOURCES INC. J WCP 4725 4.0100 3.7700 3.9100 -0.1400 WESDOME GOLD MINES LTD. WDO 178 7.3000 6.9600 7.0500 +0.1000 CANOPY GROWTH CORPORATION J WEED 404 44.3100 42.0000 43.1300 -0.0900 WESTERN FOREST PRODUCTS INC. WEF 4724 1.3400 1.2200 1.2200 -0.1300 Wolverine Energy and Infrastructure Inc. WEII 0 0.9800 0.0000 WELL Health Technologies Corp. WELL 16 1.6500 1.6500 1.6500 0.0000 WEST FRASER TIMBER CO. LTD. WFT 346 49.0100 46.0100 46.0600 -4.4000 White Gold Corp. WGO 9 1.2000 1.2000 1.2000 +0.2100 Westhaven Ventures Inc. WHN 3 0.6500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.3400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.9100 13.7200 13.9100 -0.0400 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 119 30.7800 30.7100 30.7200 -0.0300 WAJAX CORPORATION WJX 9 14.2300 14.1000 14.2300 -0.9800 West Kirkland Mining Inc. WKM 5 0.0400 0.0000 Westleaf Inc. WL 20 0.4000 0.4000 0.4000 -0.0550 Wolfden Resources Corporation WLF 60 0.1100 0.1100 0.1100 -0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 1504 0.4850 0.4300 0.4300 -0.0250 WeedMD Inc. WMD 26 1.6700 1.6700 1.6700 +0.1700 WESTON LTD. GEORGE WN 84 107.1300 104.5300 106.2900 +0.3500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.9700 0.0000 The Wonderfilm Media Corporation WNDR 2 0.2050 0.0000 WINPAK LIMITED WPK 16 48.0300 46.1200 48.0300 +1.7200 Wheaton Precious Metals Corp. WPM 1743 37.2300 34.7200 36.6400 +2.1400 WESTPORT FUEL SYSTEMS INC. WPRT 7 4.2400 3.8100 4.1700 +0.3100 WESTERN ENERGY SERVICES CORP. WRG 169 0.2200 0.2050 0.2200 +0.0250 WESTERN COPPER AND GOLD CORPORATION J WRN 78 1.0000 0.9200 0.9700 0.0000 Walker River Resources Corp. WRR 3 0.1650 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.3450 0.0000 WSP GLOBAL INC. WSP 159 74.6100 71.0000 74.0100 +1.0700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 76 22.0400 20.0300 21.4900 +0.5900 The Alkaline Water Company Inc. WTER 5 2.4500 2.2900 2.2900 -0.1200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 34 18.9600 18.7600 18.9600 -0.2500 TMX GROUP LIMITED X 97 114.4500 100.8700 114.0100 +13.0600 GOLDMONEY INC. XAU 87 2.5500 2.1900 2.3900 +0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 22 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 4 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 156 32.6600 32.3600 32.4700 +0.2600 Xebec Adsorption Inc. XBC 7 1.7500 1.7500 1.7500 +0.2800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 10.7500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 149 22.0900 21.9300 22.0000 +0.1000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 EXACTEARTH LTD. J XCT 8 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 20.5800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 43 24.2800 23.8700 24.2800 -0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 19 29.4600 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5736 8.1600 7.8300 8.1200 -0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 7 20.5700 20.5700 20.5700 -0.3500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 29.1600 29.1600 29.1600 -2.4800 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.3400 0.0000 iShares ESG MSCI Canada Index ETF XESG 4 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 22.7100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 6 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 4 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1322 37.5000 36.6100 37.3300 -0.1700 ISHARES FLOATING RATE INDEX ETF UN XFR 163 20.1200 20.1000 20.1000 0.0000 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 1 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 6 22.8100 22.8100 22.8100 +0.3800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 3341 16.2200 15.1300 15.7200 +0.9500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 13 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 20.9700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 48.6300 0.0000 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 0 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.1800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1117 26.1600 25.5100 26.0400 +0.1100 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 Ximen Mining Corp. XIM 2 0.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 25.2400 25.1000 25.1900 -1.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 37 26.9100 25.8300 26.9100 -0.4000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 12053 24.7000 24.0000 24.5900 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 14 26.0000 0.0000 Auxly Cannabis Group Inc. XLY 3307 1.0800 0.8300 0.8400 -0.1500 Auxly Cannabis Group Inc. Wts. XLY.WT 3 0.0950 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 14.6100 14.6100 14.6100 +0.1500 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.5900 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.8300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 6 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 15 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 7 31.0700 31.0700 31.0700 -0.0100 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 17 43.8800 43.1300 43.8800 +0.5400 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 3 25.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 7 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 15 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 72 61.8000 59.0300 61.3900 -0.1700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 107 19.2000 18.8600 19.1000 +0.0900 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 iShares Core Canadian Short Term Bond Index ETF XSB 256 27.7900 27.7000 27.7400 +0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 3 iShares ESG MSCI Emerging Markets Index ETF XSEM 4 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 9 19.3300 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2778 32.5700 31.3200 32.3700 -0.1100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 63.7200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 32.4300 0.0000 iShares ESG MSCI USA Index ETF XSUS 3 EXCO TECHNOLOGIES LTD. XTC 11 7.8400 7.8400 7.8400 -0.3800 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 22 25.0300 24.8500 24.9400 +0.2700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 29 50.8800 50.4900 50.8300 -0.7200 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 3 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YDx Innovation Corp. YDX 5 0.0750 0.0000 Edgewater Wireless Systems Inc. YFI 5 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 11 1.6400 1.5600 1.6000 -0.1500 YORBEAU RESOURCES INC. CL 'A' J YRB 160 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 20860 4.9800 4.4100 4.5800 +0.4000 YSS Corp. YSS 2 0.3200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 Zinc One Resources Inc. Z 4 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 368 16.3600 16.2000 16.2400 +0.1200 ZARGON OIL & GAS LTD. ZAR 30 0.3600 0.3600 0.3600 +0.0150 BMO Balanced ETF ZBAL 1 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 24.9400 24.9400 24.9400 -0.8700 BMO Corporate Bond Index ETF ZCB 4 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 110 16.9400 16.7800 16.7800 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 124 22.2400 21.7500 22.2400 +0.2700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 28 14.2900 14.2800 14.2800 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 25 16.7800 16.6700 16.7800 +0.2500 Zedcor Energy Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 45.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 13 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 102 16.7700 16.4200 16.7100 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.1600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1365 28.1300 27.4500 27.9100 -0.2400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 8 0.4800 0.0000 Zenabis Global Inc. ZENA 30 1.4800 1.4200 1.4400 -0.0600 Zenabis Global Inc. Wts. ZENA.WT 412 0.4500 0.4100 0.4500 +0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 75 40.7500 39.3900 40.6900 +0.0700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 17 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 412 19.5300 19.2200 19.5300 +0.6300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.7000 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 Zephyr Minerals Ltd. ZFR 1 0.2900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 70 53.8100 53.8100 53.8100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 58.5000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 38.6500 38.6100 38.6500 -0.1600 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 3 BMO Equal Weight US Health Care Index ETF ZHU 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 29.0700 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 118 66.3700 63.0900 63.5100 +2.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 150 33.9400 33.4100 33.7800 +0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 31 19.8000 19.8000 19.8000 +0.0600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 7 24.7100 24.7100 24.7100 -0.4300 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 71 37.6600 36.3600 37.4800 +0.1400 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 27 15.5700 15.5400 15.5400 +0.1700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 12 40.0400 38.8000 38.8000 -3.4700 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 1 Zomedica Pharmaceuticals Corp ZOM 1 0.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 16 17.5500 17.5500 17.5500 +0.3600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2801 9.7300 9.5000 9.5200 -0.3000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 45 13.4300 13.4300 13.4300 +0.0900 BMO US PUT WRITE ETF CAD UN ZPW 1 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 49 57.3500 54.9100 56.9000 -0.3300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 23.4000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.1600 0.0000 BMO Short-Term Bond Index ETF ZSB 2 50.3400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 56 42.6200 41.6300 42.4700 -0.2600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 13 32.3400 31.8300 32.3400 -0.7900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 51.0100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.3900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 42.7500 42.2100 42.7500 -0.5900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 74 18.7100 18.4500 18.7100 +0.0200 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 24 18.0300 17.9000 18.0200 -0.1900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 18.8500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 20.6300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 1 BMO Europe High Dividend Covered Call ETF ZWP 7 17.2000 17.2000 17.2000 -0.5000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 25 13.5200 13.3500 13.5200 +0.1600 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 21 32.1300 30.0600 31.9500 +1.7500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1074 20.5300 17.4400 19.9100 +1.5600 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 260,752 Total Volume: 86,051,332 Total Value: $924,822,738 Avg Volume per Day: 21,512,833 Avg Value per Day: $231,205,685 Avg Trades per Day*: 15.17 Avg Price per Share: $10.7473 Avg Value per Trade: $3,547 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.