Pure Trading Weekly Market Summary August 16 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 2 Auralite Investments Inc. AAAA 0 0.6500 0.0000 Advantage Lithium Corp. AAL 87 0.3200 0.2800 0.2800 -0.0900 ADVANTAGE OIL & GAS LTD. AAV 754 1.7000 1.5500 1.5900 -0.0500 Azincourt Energy Corp. AAZ 10 0.0350 0.0000 Abcourt Mines Inc. ABI 19 0.0500 0.0000 Athabasca Minerals Inc. ABM 4 0.5900 0.0000 Aben Resources Ltd. ABN 5 0.2150 0.0000 Abraplata Resource Corp. ABRA 134 0.0650 0.0650 0.0650 -0.0150 ABSOLUTE SOFTWARE CORPORATION J ABT 68 8.0000 7.3200 7.8300 +0.3700 BARRICK GOLD CORPORATION ABX 17190 24.6500 23.1500 24.3800 +0.3800 AIR CANADA VOTING AND VARIABLE VOTING AC 1570 44.6500 41.7800 43.5800 -0.9100 Aurora Cannabis Inc. ACB 3787 8.8700 7.5300 7.9300 -0.6900 Seven Aces Limited ACES 0 0.8000 0.0000 AltaGas Canada Inc. ACI 24 27.4500 25.8100 25.9600 -0.9800 ATCO LTD. CL 'I' NV ACO.X 63 45.8200 44.8500 45.8200 +0.5600 AUTOCANADA INC. ACQ 53 9.9300 9.1600 9.1600 -0.6900 Acasti Pharma Inc. ACST 352 2.8600 2.4300 2.5000 -0.2800 ALARIS ROYALTY CORP. AD 124 20.0500 19.3700 19.5900 -0.5600 Arctic Star Exploration Corp. ADD 0 0.0550 0.0000 Diagnos Inc. ADK 4 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 2 15.0000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 14.2100 14.2100 14.2100 -0.3600 Adamera Minerals Corp. ADZ 6 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1492 80.4500 75.5500 78.4400 +0.2000 AETERNA ZENTARIS INC. AEZS 0 3.1700 0.0000 Automotive Finco Corp. AFCC 8 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 78 44.0200 41.5600 43.3600 -2.0000 Antioquia Gold Inc. AGD 20 0.0200 0.0200 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 77 4.8300 4.5500 4.5500 -0.3000 ALAMOS GOLD INC. J AGI 3522 9.7600 8.9100 9.2800 -0.2800 Ashanti Gold Corp. AGZ 1 0.0350 0.0000 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 1 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 13.7900 13.6600 13.7900 +0.1900 ALTUS GROUP LIMITED AIF 278 38.4100 37.4500 38.0000 +0.5100 Almonty Industries Inc. AII 65 0.8400 0.8100 0.8100 -0.0700 Albert Mining Inc. AIIM 4 0.0900 0.0000 AIMIA INC. AIM 273 3.3700 3.0000 3.0900 -0.1600 AGJUNCTION INC. AJX 115 0.4750 0.4300 0.4600 -0.0150 ASANKO GOLD INC. J AKG 1042 1.4100 1.1200 1.1900 -0.1700 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 3.2500 0.0000 ALTAGAS LTD. ALA 874 19.9700 18.8100 18.9700 -1.0400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 13.5500 13.5500 13.5500 -1.1600 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 2 22.6300 22.5800 22.5800 -0.0300 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.5500 0.0000 Aleafia Health Inc. ALEF 114 1.2100 1.1100 1.1300 -0.0500 Aleafia Health Inc. Wts. ALEF.WT 2 0.2200 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 1117 1.0800 0.9700 1.0100 -0.0400 ALTIUS MINERALS CORPORATION ALS 2 11.2000 11.1500 11.2000 -1.3900 Altamira Gold Corp. ALTA 285 0.0650 0.0650 0.0650 0.0000 Alvopetro Energy Ltd. ALV 1 0.5400 0.0000 Alithya Group Inc ALYA 68 3.6500 3.6500 3.6500 -0.2500 Abacus Mining & Exploration Corporation AME 9 0.0450 0.0000 American Creek Resources Ltd. AMK 74 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 276 1.0700 0.9900 0.9900 -0.0500 Amex Exploration Inc. AMX 10 1.1000 0.0000 AZUCAR MINERALS LTD AMZ 2 0.3000 0.0000 ANACONDA MINING INC. J ANX 597 0.2800 0.2300 0.2500 -0.0350 AFRICA OIL CORP. J AOI 56 1.1900 1.1000 1.1200 0.0000 Ascot Resources Ltd. AOT 9 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 171 51.6400 50.5700 51.6300 +1.3400 Advanced Proteome Therapeutics Corporation APC 4 0.1000 0.0000 APHRIA INC. J APHA 828 9.1800 7.7700 8.1800 -0.3300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.6000 0.0000 APTOSE BIOSCIENCES INC. APS 11 3.6100 3.1300 3.2400 -0.1400 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 5 0.1950 0.1950 0.1950 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 5141 17.2900 17.0400 17.0800 -0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 4 18.6900 18.5000 18.6900 -0.2500 ARGONAUT GOLD INC. J AR 768 2.8100 2.4300 2.4400 -0.1500 AECON GROUP INC. ARE 164 19.2200 18.1300 18.5600 -0.6500 AMERIGO RESOURCES LTD. J ARG 496 0.5800 0.5200 0.5600 -0.0200 Altima Resources Ltd. ARH 1 0.0300 0.0000 Aurania Resources Ltd. ARU 0 2.6600 0.0000 ARC RESOURCES LTD. ARX 3824 6.3700 5.6700 5.9000 -0.3700 Avino Silver & Gold Mines Ltd. ASM 393 0.9400 0.8400 0.8400 -0.1100 Ascendant Resources Inc. ASND 35 0.3550 0.3550 0.3550 -0.0350 AVESORO RESOURCES INC. J ASO 0 1.2100 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 35 0.1250 0.1150 0.1150 -0.0100 ALACER GOLD CORP. J ASR 2680 5.8600 5.3800 5.7000 +0.0500 AcuityAds Holdings Inc. AT 5 1.2300 1.1000 1.1000 -0.2100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 386 19.8600 18.7600 18.7900 -1.2100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 506 83.5100 81.3200 83.3000 +0.6200 Antibe Therapeutics Inc. ATE 640 0.3450 0.3200 0.3300 -0.0100 ATHABASCA OIL CORPORATION J ATH 6481 0.6600 0.5600 0.5900 -0.0200 ATLATSA RESOURCES CORPORATION J ATL 5 0.0900 0.0000 ATLANTIC POWER CORPORATION ATP 199 3.1600 3.0500 3.0800 +0.0100 Altura Energy Inc. ATU 5 0.3050 0.3050 0.3050 -0.1200 ATW Tech Inc. ATW 5 0.0350 0.0000 ARITZIA INC. SV ATZ 96 18.0700 17.3700 17.5900 -0.5000 Aurion Resources Ltd. AU 1 2.0100 0.0000 Allegiant Gold Ltd. AUAU 195 0.0950 0.0900 0.0950 -0.0100 AURYN RESOURCES INC. J AUG 159 1.9800 1.7600 1.8500 -0.1500 1911 Gold Corporation AUMB 21 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 455 0.3400 0.3050 0.3400 +0.0150 Aurcana Corporation AUN 53 0.2550 0.2550 0.2550 -0.0900 AURINIA PHARMACEUTICALS INC. J AUP 7 7.9600 7.5400 7.5400 +0.2000 Aurex Energy Corp. AURX 4 0.1850 0.0000 Auramex Resource Corp. AUX 6 0.0500 0.0000 Avicanna Inc. AVCN 1 4.6000 0.0000 Avricore Health Inc AVCR 24 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2810 0.0600 0.0550 0.0550 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 43.6600 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 22.1800 22.1800 22.1800 +0.0600 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 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 158 12.2900 12.0800 12.1800 +0.0300 Arrow Exploration Corp. AXL 1 0.4100 0.0000 Alexco Resources Corp. AXU 261 2.7600 2.3000 2.4800 +0.1300 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1213 0.1800 0.1400 0.1550 -0.0350 BCM Resources Corporation B 5 0.0850 0.0000 BADGER DAYLIGHTING LTD. BAD 64 41.5500 40.7300 41.5400 -0.1700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1556 68.0100 66.2200 67.7800 +0.5600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 6 18.2600 18.2600 18.2600 -0.6800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 17.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 15.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 17.6600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 17.6400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5 24.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 6 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 11.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 4 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 3 14.4900 14.4900 14.4900 -0.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 15.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 3 13.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 18.5900 0.0000 BALMORAL RESOURCES LTD. J BAR 2716 0.2450 0.1900 0.2050 -0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 7 BLACKBERRY LIMITED BB 3469 9.2800 8.8600 9.1000 -0.1100 Brixton Metals Corporation BBB 245 0.4150 0.3600 0.3600 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 52 1.8300 1.5900 1.6800 -0.1900 BOMBARDIER INC. CL 'B' SV BBD.B 58308 1.8400 1.5300 1.6500 -0.1500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 10.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 54 48.0400 46.1500 46.1600 -1.3500 Bespoke Capital Acquisition Corp. BC.V 25 10.0000 10.0000 10.0000 0.0000 COTT CORPORATION BCB 95 16.5800 15.8200 16.5300 -0.2600 BCE INC. BCE 1722 62.2100 61.0500 62.0000 +0.7000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.7200 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 21 15.0500 14.6000 14.6000 -0.4500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.4100 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 6 14.4300 14.4000 14.4000 -0.4500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.0900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 14 13.6400 13.4000 13.6400 -0.2200 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.4400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 19.5500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.2500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 13.9000 13.9000 13.9000 -1.2000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.4200 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 20 2.2200 2.1600 2.2000 -0.2000 BriaCell Therapeutics Corp. BCT 9 0.0850 0.0000 Bell Copper Corporation BCU 3 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 1.5800 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 52 5.3400 4.9300 5.1000 -0.2900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 151 43.9100 41.2400 43.4400 +2.2000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3 24.4300 24.4300 24.4300 -0.7700 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.5600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 19 22.5600 22.4000 22.4000 -0.0700 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.9600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 472 48.5800 47.2900 48.1800 +0.7000 Beauce Gold Fields Inc. BGF 6 Barkerville Gold Mines Ltd. BGM 12 0.3600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 69 30.0900 27.5900 28.2600 -1.6000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.0000 25.0000 25.0000 -0.2500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 22.3300 22.3300 22.3300 -0.4200 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.6000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 21.4900 21.4900 21.4900 -0.3000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 863 59.8900 57.9900 59.4900 +1.1000 BIRCHCLIFF ENERGY LTD. BIR 4569 2.3300 1.9000 1.9600 -0.3900 Bitfarms Ltd. BITF 2 1.5500 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BLACK IRON INC. J BKI 422 0.0900 0.0750 0.0900 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Berkwood Resources Ltd. BKR 5 0.0400 0.0000 BNK PETROLEUM INC. J BKX 125 0.2000 0.1800 0.1900 -0.0100 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 832 6.2000 5.3700 5.6800 -0.3300 BELLUS HEALTH INC. BLU 136 2.8400 2.5500 2.8200 -0.0300 BORALEX INC. CL 'A' BLX 520 20.5300 20.1300 20.4400 +0.1000 Barsele Minerals Corp. BME 0 0.5700 0.0000 MacDonald Mines Exploration Ltd. BMK 0 0.0450 0.0000 BANK OF MONTREAL BMO 1546 95.1300 91.8800 93.1900 -2.2900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.2100 25.2100 25.2100 -0.5200 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 1 21.1500 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 19.7000 19.7000 19.7000 -1.4400 BMO B Pr Ser 46 BMO.PR.F 3 24.7200 24.0500 24.0500 -0.9400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 17.4200 17.4200 17.4200 -0.6300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 9 16.6000 16.4800 16.6000 -1.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 16.3400 16.2500 16.3400 -0.5600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 16 18.3100 18.2200 18.2200 -2.7700 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 Benchmark Metals Inc BNCH 3 0.3400 0.0000 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 11 4.2800 3.9500 4.0100 -0.3700 BONAVISTA ENERGY CORPORATION BNP 2470 0.5300 0.4600 0.5300 +0.0650 BANK OF NOVA SCOTIA (THE) BNS 4544 69.3700 67.1800 67.7200 -1.4000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.6600 25.6600 25.6600 -0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.1000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 11 25.2000 25.1500 25.1500 -0.3100 BNS Pr Series 40 NVCC BNS.PR.I 2 19.1900 19.1900 19.1900 -0.8200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 5 24.2500 24.2500 24.2500 -0.0800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.1400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 16.9800 16.9800 16.9800 -0.3700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 15.2400 15.2400 15.2400 -1.1100 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 3 20.6100 20.6100 20.6100 -0.6000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 14.0000 14.0000 14.0000 -0.6500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 10 14.5600 14.0100 14.0100 -1.4400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 10 17.2500 16.7100 16.7100 -2.2300 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 316 25.6200 24.9400 25.3300 -0.2000 Bragg Gaming Group Inc. BRAG 0 0.8000 0.0000 Blackrock Gold Corp. BRC 8 0.1500 0.0000 Bridgemarq Real Estate Services Inc. BRE 3 14.1300 14.1300 14.1300 +0.4800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 14.0000 14.0000 14.0000 -1.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.6300 16.6300 16.6300 -0.0200 Blue Sky Uranium Corp. BSK 99 0.1250 0.1250 0.1250 -0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 Bluestone Resources Inc. BSR 0 1.2500 0.0000 BELO SUN MINING CORP. J BSX 989 0.3300 0.3000 0.3000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 29 4.7200 4.6600 4.7200 0.0000 BAYTEX ENERGY CORP. BTE 18622 1.8700 1.6400 1.7500 -0.0900 B2GOLD CORP. J BTO 25172 5.0000 4.6100 4.7300 -0.1300 Bonterra Resources Inc. BTR 1 2.3700 0.0000 Betteru Education Corp. BTRU 1 0.0500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 3 1.4900 0.0000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 BELLATRIX EXPLORATION LTD. BXE 0 0.7700 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 10 10.3900 10.3900 10.3900 +0.0600 Blue River Resources Ltd. BXR 6 0.0150 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 16 178.3800 172.1700 175.2200 -3.9400 BAYLIN TECHNOLOGIES INC. J BYL 2 3.4000 0.0000 Contact Gold Inc. C 1 0.2100 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 Colonial Coal International Corp. CAD 2 0.4300 0.0000 CAE INC. CAE 855 35.9000 30.8000 33.9100 -1.8900 CALEDONIA MINING CORPORATION PLC CAL 2 7.7000 7.7000 7.7000 -0.3000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 563 52.9200 50.1000 52.6400 +2.2500 CASCADES INC. CAS 343 12.8400 11.5200 11.8900 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.9100 0.0000 Colibri Resource Corporation CBI 3 0.0400 0.0000 CALLIDUS CAPITAL CORPORATION CBL 44 0.7300 0.7300 0.7300 +0.2900 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 130 18.7400 18.7100 18.7400 +0.0200 Bard Ventures Ltd. CBS 0 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 24 106.6100 104.4900 105.9500 +1.5800 Cascadero Copper Corporation CCD 5 0.0250 0.0000 Commerce Resources Corp. CCE 100 0.3100 0.3100 0.3100 -0.2900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 140 60.8000 58.4300 59.0000 -1.1000 CANARC RESOURCE CORP. J CCM 150 0.0700 0.0650 0.0650 -0.0150 CAMECO CORPORATION CCO 2871 11.4100 10.7200 10.9500 -0.4200 Canada Cobalt Works Inc. CCW 14 0.2950 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 7 10.3200 9.7900 9.7900 +0.2800 Cantex Mine Development Corp. CD 0 6.0000 0.0000 Ceridian HCM Holding Inc. CDAY 11 69.7700 67.0200 67.0200 -0.7600 Cordoba Minerals Corp. CDB 5 0.0800 0.0000 Candente Gold Corp. CDG 5 0.0150 0.0000 CORRIDOR RESOURCES INC. CDH 160 0.6400 0.6300 0.6300 -0.0200 Cardinal Resources Limited CDV 190 0.4400 0.4100 0.4250 +0.0650 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 26.5200 26.5200 26.5200 -0.4700 CENTAMIN PLC. ORDINARY CEE 9 2.2400 2.1700 2.2200 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 78 19.4300 18.8300 19.2000 +0.2000 CATHEDRAL ENERGY SERVICES LTD. CET 62 0.3100 0.3100 0.3100 +0.0100 CES Energy Solutions Corp. CEU 1873 2.1100 1.7100 1.8600 -0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 840 5.2800 4.9700 5.0400 -0.2600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 2 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 24 0.6700 0.6700 0.6700 -0.5400 CANFOR CORPORATION CFP 4101 15.5000 14.9700 15.2900 +6.5100 CALFRAC WELL SERVICES LTD. CFW 336 1.5800 1.3600 1.5000 -0.0100 CANFOR PULP PRODUCTS INC. CFX 140 10.2200 9.0800 9.3700 +0.4800 CENTERRA GOLD INC. CG 1887 12.1600 11.2900 11.8800 +0.0600 CI First Asset Global Asset Allocation ETF CGAA 2 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 145 1.5700 1.4800 1.4900 -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 17 12.7900 12.7900 12.7900 +0.6800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 15.8800 0.0000 COGECO INC. SV CGO 14 96.1100 93.5300 95.1300 +1.7000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 135 0.1650 0.1550 0.1600 +0.0100 CINEPLEX INC. CGX 222 25.8500 25.0300 25.4600 -0.1800 CALIAN GROUP LTD. CGY 0 33.5000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5000 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 450 96.0000 96.0000 96.0000 +8.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 489 10.0800 9.3700 9.9800 +0.3700 CENTRIC HEALTH CORPORATION J CHH 540 0.1850 0.1300 0.1450 -0.0350 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 183 13.8200 13.5000 13.6200 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1006 7.8200 7.0400 7.5400 -0.2800 CHESSWOOD GROUP LIMITED CHW 1 9.0000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 199 2.2000 2.0300 2.0700 -0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 28 92.8400 89.4000 90.3100 -3.4100 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 12.7300 0.0000 CI FINANCIAL CORP. CIX 3417 18.8700 18.1000 18.8300 +0.6400 CARDINAL ENERGY LTD. J CJ 1345 2.3000 2.0100 2.1100 -0.1700 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 30 98.7500 98.7500 98.7500 +2.7500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 202 5.1100 4.9200 4.9600 -0.1300 CARGOJET INC. CJT 8 88.8600 84.9900 87.9500 -1.7000 CHINOOK ENERGY INC. CKE 300 0.0750 0.0550 0.0550 -0.0250 Chesapeake Gold Corp. CKG 11 4.2900 4.2900 4.2900 +1.8400 Clean Commodities Corp. CLE 3 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 28 18.0400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 18.7800 0.0000 ALCANNA INC CLIQ 16 6.4100 6.4100 6.4100 -0.0700 Crystal Lake Mining Corp. CLM 7 0.2750 0.0000 Clean TeQ Holdings Limited CLQ 45 0.3400 0.3400 0.3400 -0.0250 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.2000 0.0000 CELESTICA INC. SV CLS 52 8.9700 8.6000 8.9600 -0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 1267 101.1000 97.5900 99.0600 -1.8500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 10 16.6000 16.6000 16.6000 -1.0600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 16.3000 16.2400 16.3000 -0.9600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 5 17.9900 17.8500 17.8500 -1.4900 CIBC Cl. A Pr. Series 45 CM.PR.R 12 21.2400 20.9300 20.9400 -0.5600 CIBC Pr A Series 47 CM.PR.S 9 17.6000 17.6000 17.6000 -1.9000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.0000 24.0000 24.0000 -0.9000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 24.8000 24.8000 24.8000 +0.0800 COMPUTER MODELLING GROUP LTD. J CMG 76 6.3200 6.1800 6.2500 -0.0400 CARMANAH TECHNOLOGIES CORPORATION CMH 1 7.2600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 217 0.7000 0.6700 0.6700 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 42 50.0500 50.0300 50.0500 +0.0300 Chilean Metals Inc. CMX 0 0.0375 0.0000 CANACOL ENERGY LTD. J CNE 256 4.8200 4.6300 4.7000 -0.1300 CONTINENTAL GOLD INC. J CNL 416 4.5000 4.1200 4.1200 -0.3000 CANADIAN NATURAL RESOURCES LIMITED CNQ 5861 32.1300 30.5300 31.0400 -1.2100 CANADIAN NATIONAL RAILWAY CO. CNR 1276 124.5600 119.8600 122.7400 -1.3700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 Callinex Mines Inc. CNX 24 0.4100 0.4100 0.4100 -0.0900 Condor Gold plc COG 150 0.4100 0.4050 0.4050 +0.0650 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORO MINING CORP. J COP 9 0.0900 0.0000 Canadian Orebodies Inc. CORE 1 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 1 2.0800 2.0800 2.0800 -0.0900 Covalon Technologies Ltd. COV 7 2.2400 2.1900 2.1900 +0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 87 317.0200 305.5450 315.7600 +8.5900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2722 11.9100 11.5900 11.6000 -0.3100 CRESCENT POINT ENERGY CORP. CPG 10991 4.2100 3.6900 3.9800 -0.1500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 CONDOR PETROLEUM INC. J CPI 2 0.2200 0.0000 CANADIAN PREMIUM SAND INC CPS 0 0.9100 0.0000 CAPITAL POWER CORPORATION CPX 116 30.5700 29.8400 30.3600 +0.4900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 25.0800 24.9500 24.9500 -0.1200 CEQUENCE ENERGY LTD. CQE 10 0.3500 0.3500 0.3500 -0.0300 CREW ENERGY INC. CR 705 0.6500 0.5800 0.5900 -0.0500 Cardiol Therapeutics Inc. CRDL 17 4.3900 4.2300 4.3900 -0.2700 Critical Elements Lithium Corporation CRE 17 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 101 4.4100 4.2000 4.2500 -0.0600 Cronos Group Inc. CRON 233 18.4800 16.0800 16.1000 -1.5500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 68 15.6900 15.4300 15.4900 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 57 14.6000 14.2700 14.3500 -0.0300 Cameo Industries Corp. CRU 0 0.0500 0.0000 CAPSTONE MINING CORP. J CS 3166 0.5100 0.4150 0.5000 -0.0100 CI First Asset High Interest Savings ETF CSAV 4 50.0600 50.0600 50.0600 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1886 15.1400 14.6400 14.7900 -0.3400 CLEARSTREAM ENERGY SERVICES INC. CSM 102 0.0500 0.0500 0.0500 0.0000 CO2 Solutions Inc. CST 11 0.0500 0.0000 CryptoStar Corp. CSTR 2 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 17 1259.9800 1242.5000 1254.6400 -28.8300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 102 137.3700 131.5000 131.5100 -5.9700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 1 0.0350 0.0000 CRESCITA THERAPEUTICS INC. J CTX 23 1.0300 1.0200 1.0300 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 573 36.4700 35.9200 36.3000 +0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 4 16.5500 16.5500 16.5500 -0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 22.5900 22.5900 22.5900 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.3900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 7 24.8000 24.8000 24.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.3800 0.0000 CubicFarm Systems Corp. CUB 12 0.8200 0.8200 0.8200 -0.1100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1828 12.5300 12.3100 12.4700 +0.1100 Copper Fox Metals Inc. CUU 4 0.0900 0.0000 CUV Ventures Corp. CUV 130 0.1600 0.1400 0.1400 -0.0450 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0100 0.0000 CENOVUS ENERGY INC. CVE 12628 11.7100 10.7500 10.8400 -0.4400 CLAIRVEST GROUP INC. CVG 0 29.6500 0.0000 CANADIAN WESTERN BANK CWB 264 30.1200 28.6400 29.2200 -0.6100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 18.2000 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 3 25.7500 25.7500 25.7500 -0.1900 Charlotte's Web Holdings, Inc. CWEB 1219 28.7600 23.2400 25.9100 -0.8900 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1400 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 154 4.4000 4.2400 4.2500 -0.1400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 80 0.1700 0.1500 0.1600 -0.0050 Colorado Resources Ltd. CXO 4 0.0800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 6 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.5300 0.0000 Cypress Development Corp. CYP 60 0.2150 0.2150 0.2150 +0.0400 Calyx Ventures Inc. CYX 6 0.0250 0.0000 CruzSur Energy Corp. CZR 5 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 529 26.7500 25.2900 26.6100 +1.2900 Arianne Phosphate Inc. DAN 15 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 19 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 30 0.1000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 198 0.1300 0.1250 0.1300 -0.0100 Doubleview Capital Corp. DBV 2 0.0900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 15 19.4300 19.4300 19.4300 +0.1000 District Copper Corp. DCOP 2004 0.0150 0.0150 0.0150 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8 19.6900 19.6900 19.6900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.7600 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 728 0.1100 0.0850 0.0900 -0.0300 Defiance Silver Corp. DEF 35 0.3300 0.0000 ALMADEX MINERALS LTD DEX 16 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 19.4500 -1.2600 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 8 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 28 8.5500 8.2500 8.4800 -0.2900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 2067 24.2900 22.4800 23.4700 +0.0800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 5 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 14 27.1200 27.0600 27.0600 -0.4900 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 36 4.4800 4.1500 4.3600 -0.1200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0700 0.0000 Discovery Harbour Resources Corp. DHR 3 0.0300 0.0000 DHX MEDIA LTD DHX 118 1.7200 1.4500 1.4900 -0.2600 Star Diamond Corporation DIAM 199 0.1950 0.1900 0.1900 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 9.1500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 807 12.4100 12.1500 12.3500 +0.2300 DIVERSIFIED ROYALTY CORP. J DIV 82 2.8500 2.6200 2.7100 -0.2100 Evolve Active Canadian Preferred Share FD DIVS 0 16.8300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 509 13.5100 13.4100 13.4600 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 231 10.1300 10.1300 10.1300 0.0000 Delta Resources Limited DLTA 0 0.0450 0.0000 Datametrex AI Limited DM 11 0.0300 0.0000 Diamcor Mining Inc. DMI 5 0.1200 0.0000 DENISON MINES CORP. DML 2296 0.5800 0.5200 0.5600 -0.0200 Damara Gold Corp. DMR 2 0.0750 0.0000 DELTA 9 CANNABIS INC DN 19 1.0800 0.0000 Delta 9 Cannabis Inc. Wts. DN.WT 5 0.3200 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.8000 0.0000 CANDENTE COPPER CORP. J DNT 7 0.0500 0.0000 DOLLARAMA INC. DOL 793 50.7300 48.9100 50.6600 +1.1400 BRP INC. SV DOO 81 42.9400 39.6900 40.2300 -2.0800 DUNDEE PRECIOUS METALS INC. DPM 452 5.3200 4.9400 5.1600 +0.1300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 558 8.4600 6.9900 7.0400 -1.6400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 7.5900 7.5700 7.5900 -0.2100 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 543 14.5100 14.1400 14.2300 -0.2400 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 8.3500 0.0000 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 3 7.3900 7.3900 7.3900 +0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 113 6.8200 6.3000 6.6400 -0.1500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 132 46.0000 44.5700 45.5200 -0.5800 Discovery Metals Corp. DSV 104 0.4800 0.4800 0.4800 +0.2750 Dolly Varden Silver Corporation DV 5 0.3500 0.3500 0.3500 +0.0950 Diamond Estates Wines & Spirits Inc. DWS 3 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 6 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 2 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 33.8400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 35 18.1900 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 3 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 46 0.3600 0.3600 0.3600 -0.1300 Dynasty Gold Corp. DYG 5 0.1000 0.0000 ENTERPRISE GROUP, INC. E 11 0.1750 0.1750 0.1750 +0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 East Asia Minerals Corporation EAS 3 0.0600 0.0000 Eastwest Bioscience Inc. EAST 5 0.0650 0.0000 ENCANA CORPORATION ECA 27655 6.0100 5.3300 5.5800 -0.1100 Ethos Gold Corp. ECC 4 0.1400 0.0000 ECN CAPITAL CORP. ECN 872 4.9600 4.5400 4.5600 -0.3800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.0300 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 ECOSYNTHETIX INC. J ECO 2 2.9000 2.9000 2.9000 -0.4200 Cartier Resources Inc. ECR 254 0.1750 0.1700 0.1700 +0.0050 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 2845 3.6500 3.2000 3.2100 -0.2300 SPECTRAL MEDICAL INC. EDT 190 0.3850 0.3650 0.3850 -0.0050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 967 27.6900 25.3900 26.4500 -0.8600 ECHELON FINANCIAL HOLDINGS INC. EFH 101 6.1000 6.1000 6.1000 -7.8600 ELECTROVAYA INC. EFL 395 0.2800 0.2250 0.2300 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 1320 10.3700 10.0100 10.2300 -0.2200 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20 100.8500 100.8500 100.8500 +0.4800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 19.9000 19.9000 19.9000 -1.8000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 21.0100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 20.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 21.3600 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.2900 0.0000 ENERGY FUELS INC. J EFR 24 2.1900 2.0200 2.0200 -0.0800 ENERFLEX LTD. EFX 183 15.2100 12.7900 13.3600 -2.6100 Enthusiast Gaming Holdings Inc. EGLX 0 1.7000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 5 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 50000 0.0350 0.0350 0.0350 -0.0050 EXCHANGE INCOME CORPORATION EIF 50 40.9200 36.4900 37.4100 -3.0800 Empire Industries Ltd. EIL 0 0.3800 0.0000 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 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 449 10.8000 10.5200 10.7000 -0.1000 Engagement Labs Inc. EL 1016 0.1250 0.0750 0.0750 -0.0250 ELDORADO GOLD ELD 4447 11.8200 10.3100 11.4500 +0.6000 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 58 0.2600 0.2400 0.2600 +0.0100 Elixxer Ltd. ELXR 1720 0.0800 0.0800 0.0800 0.0000 Ely Gold Royalties Inc. ELY 3 0.4300 0.0000 EMERA INCORPORATED EMA 1706 56.8700 54.8700 56.6100 +1.0000 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 3 13.1600 13.1600 13.1600 -0.8400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 18.0300 18.0200 18.0300 -0.8100 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.3500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 6 16.3500 15.8000 15.8000 -1.3300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 24.5000 0.0000 Emerald Health Therapeutics, Inc. EMH 303 2.1800 1.9000 2.0200 +0.0700 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 2 25.6400 0.0000 Giyani Metals Corp. EMM 2 0.2300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 223 36.7900 35.8100 36.7000 +0.6900 WisdomTree Emerging Markets Dividend Index ETF EMV.B 3 EMX Royalty Corporation EMX 22 1.7600 1.6800 1.7500 -0.1700 Enablence Technologies Inc. ENA 0 0.0150 0.0000 ENBRIDGE INC. ENB 5642 45.5700 43.4900 44.6200 -0.0500 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 14.8800 14.8800 14.8800 -1.3200 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 14.9700 14.9700 14.9700 -0.6600 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 15.1200 15.1200 15.1200 -1.1300 ENBRIDGE INC. PR SER '17' ENB.PF.I 6 25.1300 25.1300 25.1300 +0.0300 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5100 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 23.8000 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 2 17.2000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 15.1500 15.1500 15.1500 -0.9000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 11 14.8200 14.3000 14.3000 -1.3900 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.7900 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 14.0400 14.0400 14.0400 -0.2100 ENGHOUSE SYSTEMS LIMITED ENGH 46 37.0600 36.0100 36.8900 +0.4900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 E Split Corp. A ENS 1 12.4700 12.4700 12.4700 -0.7100 ENTREC CORPORATION ENT 3 0.1050 0.0000 EnWave Corporation ENW 2 2.3700 2.3700 2.3700 -0.0600 Eco (Atlantic) Oil & Gas Ltd. EOG 60 1.8900 1.7800 1.7800 +0.5900 ESSA PHARMA INC. J EPI 7 2.2500 2.2500 2.2500 -0.6500 EQUITABLE GROUP INC. EQB 28 95.8700 90.4400 93.2500 -2.8100 Invesco S&P 500 Equal Weight Index ETF EQL 4 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 18.9200 0.0000 Equinox Gold Corp. EQX 165 1.5300 1.4400 1.4900 +0.0400 EASTMAIN RESOURCES INC. J ER 293 0.1950 0.1850 0.1850 -0.0100 Elcora Advanced Materials Corp ERA 8 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 420 0.2400 0.2300 0.2300 -0.0050 ENERPLUS CORPORATION ERF 3537 8.7600 8.1000 8.6300 +0.1500 ERO COPPER CORP ERO 93 21.5900 20.4900 20.4900 -0.3300 ENSIGN ENERGY SERVICES INC. ESI 512 3.3200 2.8200 2.8700 -0.4900 EURO SUN MINING INC. J ESM 59 0.3200 0.3200 0.3200 -0.0550 ESSENTIAL ENERGY SERVICES LTD. ESN 166 0.3300 0.3100 0.3200 -0.0100 UMG Media Ltd. ESPT 7 EEStor Corporation ESU 14 0.0400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 19.0700 0.0000 Entree Resources Ltd. ETG 450 0.3400 0.3000 0.3000 -0.0150 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 343 0.4450 0.3900 0.3900 -0.0500 Evrim Resources Corp. EVM 1 0.3550 0.0000 East West Petroleum Corp. EW 1 0.0600 0.0000 EXTENDICARE INC. EXE 212 8.6100 8.0800 8.5400 -0.0600 EXFO INC. SV EXF 2 5.0600 4.9400 4.9400 -0.0500 EXCELLON RESOURCES INC. J EXN 675 1.0800 0.9200 0.9700 -0.0700 EXPERION HOLDINGS LTD. EXP 4 0.4500 0.0000 Explor Resources Inc. EXS 5 0.0200 0.0000 Fiore Gold Ltd. F 18 0.4900 0.4900 0.4900 -0.0500 Fountain Asset Corp. FA 1 0.5100 0.0000 Fire & Flower Holdings Corp. FAF 43 1.4900 1.3400 1.3400 -0.0500 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 49 3.5700 3.5300 3.5400 -0.0600 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 4 Fab-Form Industries Ltd. FBF 3 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.6800 0.0000 Firm Capital Mtge Inv Corp FC.DB.I 160 101.0000 101.0000 101.0000 0.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 130 101.0000 101.0000 101.0000 0.0000 First Cobalt Corp. FCC 17 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 22 25.4700 25.0900 25.1600 -0.4500 Fidelity Canadian Low Volatility Index ETF FCCL 6 27.1100 27.1100 27.1100 -0.1700 Firm Capital Property Trust FCD.UN 1 6.2000 0.0000 Fidelity International High Dividend Index ETF FCID 11 25.3400 0.0000 Fidelity International Low Volatility Index ETF FCIL 5 26.3000 26.3000 26.3000 0.0000 FIRST CAPITAL REALTY INC. FCR 185 21.9900 21.7000 21.9500 +0.1500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 1674 0.3550 0.3250 0.3300 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 15 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Findev Inc. FDI 4 1.4000 0.0000 Frontera Energy Corporation FEC 66 13.8000 12.5200 12.5900 -0.9100 First Mining Gold Corp. 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SV USF FFH.U 0 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 6.0100 0.0000 CI First Asset Enhanced Government Bond ETF FGO 126 11.0100 10.9700 10.9900 +0.2700 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 6 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 89 6.7600 6.6600 6.7100 -0.0900 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 27 11.3200 11.2600 11.3200 +0.1000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 14 11.9800 11.9650 11.9800 -0.5300 The Supreme Cannabis Company, Inc. FIRE 573 1.4400 1.2000 1.4000 +0.2300 Sailfish Royalty Corp. FISH 8 1.6500 1.6500 1.6500 +0.6600 Frontier Lithium Inc. FL 7 0.3150 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 3 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 119 0.8800 0.8600 0.8800 -0.1400 Franklin FTSE Europe ex U.K. Index ETF FLUR 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 22.0800 0.0000 The Flowr Corporation FLWR 18 3.6700 3.0500 3.0600 -0.9400 FLYHT Aerospace Solutions Ltd. FLY 0 1.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 5245 9.9300 8.3200 8.4300 -1.1300 Focus Graphite Inc. 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FTS 2016 54.6300 53.6600 54.4100 +0.5700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.1800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 12.3100 12.3100 12.3100 -0.8200 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 4 17.6800 0.0000 FINNING INTERNATIONAL INC. FTT 652 23.7800 21.7100 22.0900 -1.6300 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 First Vanadium Corp. FVAN 37 0.3850 0.3500 0.3500 -0.0050 FORTUNA SILVER MINES INC. FVI 3497 5.6200 4.8400 4.8900 -0.7800 FREEGOLD VENTURES LIMITED J FVL 822 0.0850 0.0550 0.0800 +0.0200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 11 14.0600 14.0600 14.0600 -0.1700 Great Bear Resources Ltd. GBR 5 5.4000 5.2700 5.2700 -0.5200 BMTC GROUP INC. GBT 1 10.8600 10.8600 10.8600 +0.1100 GREAT CANADIAN GAMING CORPORATION GC 259 41.8500 39.9600 41.3500 -0.6300 COLABOR GROUP INC. GCL 156 0.9900 0.8400 0.8500 -0.1500 GRAN COLOMBIA GOLD CORP. J GCM 219 5.7400 5.3000 5.5000 -0.1000 Gran Colombia Gold Corp. Wts. GCM.WT.B 5 3.6500 3.6500 3.6500 +0.4500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 27.8000 0.0000 Goldstar Minerals Inc. GDM 1 0.0250 0.0000 Global Dividend Growth Split Corp. A GDV 1 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Goldex Resources Corporation GDX 2 0.1000 0.0000 GIBSON ENERGY INC. GEI 557 23.4000 22.6700 23.0100 -0.6600 Invictus MD Strategies Corp. GENE 12 0.3550 0.0000 Glen Eagle Resources Inc. GER 9 0.1000 0.0000 GFG Resources Inc. GFG 21 0.2200 0.2200 0.2200 -0.0100 Galane Gold Ltd. GG 305 0.0750 0.0700 0.0750 +0.0250 GOLDGROUP MINING INC. J GGA 105 0.0400 0.0400 0.0400 -0.0050 GOGOLD RESOURCES INC. J GGD 280 0.5500 0.5300 0.5300 +0.0300 Garibaldi Resources Corp. GGI 2 1.8800 0.0000 GAMEHOST INC. GH 3 9.2500 0.0000 CGI Inc. GIB.A 1493 103.3700 100.4000 103.3400 +2.2200 Giga Metals Corporation GIGA 40 0.2350 0.2225 0.2250 -0.0250 GILDAN ACTIVEWEAR INC. GIL 534 49.7300 47.4800 47.9900 -1.4000 Galway Gold Inc. GLW 0 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 0 2.0000 0.0000 GENERAL MOLY, INC. GMO 5 0.2500 0.2500 0.2500 -0.0600 GMP CAPITAL INC. GMP 4 2.6200 2.5200 2.6200 +0.0200 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 13.8500 0.0000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 60 0.3700 0.3700 0.3700 -0.0200 Goldmining Inc. GOLD 244 1.2500 1.0700 1.2200 +0.0500 Golden Dawn Minerals Inc. GOM 4 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 733 58.8600 49.9400 50.0600 -7.7600 Goliath Resources Limited GOT 473 0.0850 0.0850 0.0850 +0.0250 Graphite One Inc. GPH 1 0.3150 0.0000 Great Panther Mining Limited GPR 340 1.1700 1.0300 1.0500 -0.0900 Golden Predator Mining Corp. GPY 4 0.3500 0.0000 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 80 0.2350 0.2200 0.2350 -0.0650 Gratomic Inc. GRAT 140 0.0350 0.0350 0.0350 0.0000 Golden Arrow Resources Corporation GRG 300 0.1550 0.1550 0.1550 -0.0200 Growmax Resources Corp. GRO 10 0.0850 0.0000 CO2 Gro Inc. GROW 1 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 92 62.6900 62.0100 62.6400 +0.7300 GOLDEN STAR RESOURCES LTD. GSC 540 4.3000 3.5900 3.7500 -0.4800 Gatekeeper Systems Inc. GSI 32 0.1450 0.1400 0.1400 -0.0100 GSP Resources Corp. GSPR 40 0.1500 0.1500 0.1500 -0.0200 Gold Standard Ventures Corp. GSV 1304 1.3200 1.0900 1.2100 -0.1100 GOEASY LTD. GSY 18 53.5200 53.5200 53.5200 -5.5000 GRAN TIERRA ENERGY INC. J GTE 5904 1.9400 1.7500 1.7600 -0.2100 GTEC Holdings Ltd. GTEC 7 0.3575 0.0000 Gatling Exploration Inc. GTR 55 0.4300 0.4300 0.4300 0.0000 GT Gold Corp. GTT 15 1.2400 1.1800 1.2400 +0.0600 KNIGHT THERAPEUTICS INC. GUD 818 7.8900 7.5500 7.7800 +0.2000 GUYANA GOLDFIELDS INC. J GUY 361 1.4500 1.1100 1.1300 -0.2700 Gowest Gold Ltd. GWA 16 0.3000 0.0000 Galway Metals Inc. GWM 2 0.3500 0.0000 GREAT-WEST LIFECO INC. GWO 1011 28.1700 27.5200 27.8900 -0.1600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 23.9800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.5500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.1000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.3900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 6 14.2900 14.0000 14.0000 -0.8000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 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 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 4 24.2700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 3 23.5200 23.5200 23.5200 -0.1500 GEAR ENERGY LTD. GXE 870 0.4800 0.4200 0.4350 -0.0350 GRANITE OIL CORP. J GXO 378 0.6500 0.5600 0.6000 -0.0200 Goldsource Mines Inc. GXS 99 0.1450 0.1200 0.1250 -0.0200 Goviex Uranium Inc. GXU 50 0.1500 0.1500 0.1500 -0.0050 GUYANA GOLDSTRIKE INC. GYA 40 0.1450 0.1450 0.1450 +0.0150 HYDRO ONE LIMITED H 2602 24.0200 23.6600 23.9500 +0.3600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 60 11.1500 11.0900 11.1500 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 10 21.6000 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.3100 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.8400 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 17.0400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 18 49.0400 48.9600 48.9600 +0.5100 HUDSON'S BAY COMPANY HBC 222 9.5400 9.1600 9.3800 -0.2000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 12.2000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 2 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. 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J HNL 407 1.1800 1.0700 1.0900 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1012 9.2400 8.0200 8.7600 +0.5800 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 2 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 4095 5.5400 4.9400 5.3600 -0.1700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 11.1500 11.1500 11.1500 +0.4400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 12 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 164 6.9000 6.6700 6.7600 -0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1910 6.0700 5.4200 5.5700 +0.0800 Harvest Energy Leaders Plus Income ETF A HPF 3 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 6 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 988 7.8000 7.5300 7.5400 -0.2400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 594 5.6400 5.3000 5.4600 +0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 32 70.8400 65.8600 65.8700 -4.2300 H&R REIT HR.UN 1139 23.1000 22.5400 22.5600 -0.3000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 10 10.3300 0.0000 Stans Energy Corp. HRE 350 0.0850 0.0850 0.0850 +0.0350 Harvest Global Resource Leaders ETF HRES 2 14.4500 0.0000 HARTE GOLD CORP. J HRT 1798 0.2800 0.2600 0.2750 0.0000 HEROUX-DEVTEK INC. HRX 15 18.7500 18.2800 18.2800 -1.3800 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 1223 14.2800 13.4600 13.7700 +0.2400 HUSKY ENERGY INC. HSE 4282 9.0800 8.4700 8.7700 -0.1700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 16.8200 16.8200 16.8200 -1.6800 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 19.6400 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 10 17.7800 17.7300 17.7800 -1.5600 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 2 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.6200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 13 2.6500 2.3700 2.6500 -0.0900 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 516 57.5400 53.5600 56.0400 -1.2700 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 1 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 10 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 12.0100 12.0100 12.0100 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Hut 8 Mining Corp. HUT 6 2.4200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 13 4.9200 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 1 7.9100 0.0000 Harvest Gold Corp. HVG 4 0.0250 0.0000 Harvest One Cannabis Inc. HVT 17 0.5400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 7 2.4500 2.3000 2.3000 -0.9800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 4908 5.2700 5.0100 5.1400 +0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 3 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 11 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1499 35.8400 35.0200 35.4000 -0.3100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 186 38.6400 37.1300 37.9400 -0.7100 HYDROGENICS CORPORATION HYG 8 19.9200 19.7800 19.8800 +0.0100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 1 6.6900 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 70 0.0450 0.0450 0.0450 +0.0050 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 5 12.3200 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.5200 0.0000 iA Financial Corporation IAG 103 55.4600 53.8900 54.9300 +0.3300 IBI GROUP INC. IBG 0 5.1700 0.0000 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 570 102.0000 102.0000 102.0000 0.0000 Interbit Ltd. IBIT 10 0.5000 0.5000 0.5000 0.0000 Identillect Technologies Corp. ID 11 0.0350 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 158 126.3000 121.5000 124.5500 -1.3700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 6 17.2000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 23.6100 0.0000 Intact Financial Corporation IFC.PR.G 1 19.2100 19.2100 19.2100 -1.0700 INTERFOR CORPORATION IFP 263 12.9300 11.1600 12.9300 +1.9900 Purpose Managed Duration Inv Gr Bd Fd IGB 0 PIMCO Investment Grade Credit Fund IGCF 151 20.3700 20.3300 20.3700 +0.3200 IGM FINANCIAL INC. IGM 33 34.9600 34.4000 34.8900 -0.2300 Independence Gold Corp. IGO 2 0.0650 0.0000 IntelGenx Technologies Corp. IGX 147 0.5600 0.5200 0.5300 -0.0300 IMPERIAL METALS CORP. III 4 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 197 15.4100 15.0100 15.2900 +0.1300 Infinite Lithium Corp. ILI 0 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 8763 4.6700 4.2000 4.3800 -0.2000 iMining Blockchain and Cryptocurrency Inc. IMIN 1 0.1000 0.0000 IMPERIAL OIL LTD. IMO 1609 33.4200 32.1100 32.6600 -0.4000 iMetal Resources Inc. IMR 21 0.0450 0.0000 IMV Inc IMV 6 3.8400 3.5500 3.8400 +0.5300 InMed Pharmaceuticals Inc. IN 640 0.2800 0.2550 0.2650 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 136 15.1800 14.6900 14.8400 -0.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 22.8900 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 0 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 18 10.0500 9.9800 10.0300 -0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 16 10.2500 10.1300 10.2500 -0.3300 Input Capital Corp. INP 10 0.8200 0.8200 0.8200 +0.0600 INV METALS INC. J INV 210 0.4050 0.3800 0.3900 +0.0250 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 185 0.2950 0.2850 0.2950 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 67 4.5900 4.2600 4.2600 -0.3100 INTER PIPELINE LTD. IPL 4611 24.9200 23.8900 24.4700 -0.5400 IPL Plastics Inc. IPLP 6 8.9700 8.9000 8.9000 -0.2500 IMPACT Silver Corp. IPT 70 0.4600 0.4100 0.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 8 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 ALDERON IRON ORE CORP. J IRON 145 0.2700 0.2550 0.2600 -0.0200 Isoenergy Ltd ISO 25 0.6500 0.6500 0.6500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 150 0.9600 0.8100 0.8300 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 21 19.0800 18.3100 18.4400 -0.3600 Integra Resources Corp. ITR 2 1.0900 1.0700 1.0900 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 2816 3.8100 3.6200 3.6600 -0.0600 Invesque Inc. USD IVQ.U 8 6.7900 6.2000 6.2000 -0.8100 Jaeger Resources Corp. JAEG 5 0.0250 0.0000 JAGUAR MINING INC. J JAG 128 0.2650 0.2300 0.2300 -0.0200 Jayden Resources Inc. JDN 5 0.0200 0.0000 JUST ENERGY GROUP INC. JE 1174 4.4000 1.9400 2.2700 -2.1000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 830 96.0000 79.1000 81.5000 -16.1700 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 880 96.0000 80.0000 81.0000 -14.0000 Canada Jetlines Ltd. JET 4 0.3700 0.0000 Japan Gold Corp. JG 4 0.2250 0.0000 Josemaria Resources Inc. JOSE 2 2.1400 0.0000 Jackpot Digital Inc. JP 23 0.0750 0.0000 Jackpot Digital Inc. JP.WT 1 0.3000 0.0000 Jervois Mining Ltd. JRV 115 0.1850 0.1800 0.1850 +0.0100 GreenSpace Brands Inc. JTR 6 0.2300 0.0000 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 30 23.1500 21.7700 21.7700 -0.4000 KINROSS GOLD CORPORATION K 18315 6.8200 6.2700 6.3300 -0.3400 MinKap Resources Inc. KAP 2 0.0900 0.0000 KATANGA MINING LIMITED KAT 1062 0.4000 0.3700 0.3900 +0.0100 K-BRO LINEN INC. KBL 3 39.5600 0.0000 Cobalt 27 Capital Corp. KBLT 31 3.9500 3.8600 3.8700 +0.0200 Kutcho Copper Corp. KC 2 0.1600 0.0000 Kincora Copper Limited KCC 0 0.0850 0.0000 KDA Group Inc. KDA 4 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.6400 16.6400 16.6400 -0.4200 KELT EXPLORATION LTD. J KEL 1731 3.2100 2.5900 2.8200 -0.4200 KERR MINES INC. J KER 185 0.2000 0.2000 0.2000 -0.0150 KEYERA CORP. KEY 1068 33.6800 31.6800 32.2800 -1.4600 KHIRON LIFE SCIENCES CORP KHRN 74 2.1300 1.8800 1.8800 -0.2200 KIRKLAND LAKE GOLD LTD. J KL 2604 62.2900 58.0100 58.5500 -2.2200 KELSO TECHNOLOGIES INC. KLS 101 1.2900 1.0200 1.0200 -0.3500 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 300 0.0100 0.0100 0.0100 0.0000 Kinder Morgan Canada Limited KML 167 11.0200 10.6300 10.8100 -0.2100 Kinder Morgan Canada Limited KML.PR.A 2 23.1800 0.0000 Kinder Morgan Canada Limited KML.PR.C 2 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 682 20.5000 19.3700 20.3600 +0.6400 Kane Biotech Inc. KNE 4 0.0800 0.0000 K92 Mining Inc. KNT 49 2.5500 2.4700 2.5500 +0.1000 CORVUS GOLD INC. J KOR 15 1.9100 1.8700 1.9100 -0.2400 KORE MINING LTD KORE 2 0.1550 0.0000 KP TISSUE INC. KPT 1 8.1100 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.1600 0.0000 Kootenay Silver Inc. KTN 21 0.2150 0.2150 0.2150 +0.0650 Kintavar Exploration Inc. KTR 3 0.2100 0.0000 KINAXIS INC. J KXS 85 81.6900 75.7000 78.1100 -4.0000 LOBLAW COMPANIES LIMITED L 564 72.0100 70.2800 72.0000 +1.4900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.1900 0.0000 MediPharm Labs Corp. LABS 1769 6.9500 5.7100 5.9800 -1.1900 LITHIUM AMERICAS CORP. J LAC 81 4.8400 4.5000 4.6600 -0.0900 LARAMIDE RESOURCES LTD. J LAM 540 0.2500 0.2300 0.2350 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 173.9800 173.9800 173.9800 -5.0200 LAURENTIAN BANK OF CANADA LB 68 45.7700 44.2000 45.0500 -0.1300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 24 7.3700 7.0100 7.0100 -0.5400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.2400 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Lithoquest Diamonds Inc. LDI 7 0.0800 0.0000 Leading Edge Materials Corp. LEM 0 0.3450 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.1900 10.1900 10.1900 0.0000 Liberty Gold Corp. LGD 663 0.6600 0.5700 0.5900 -0.0700 LARGO RESOURCES LTD. J LGO 1134 1.7500 1.5100 1.5600 -0.2200 Lico Energy Metals Inc. LIC 3 0.0350 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 919 27.8900 25.5000 26.2000 -1.5500 Lion One Metals Limited LIO 9 0.6800 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.0650 0.0000 Lithium Chile Inc. LITH 3001 0.3750 0.3750 0.3750 -0.0350 Roadman Investments Corp. LITT 5 0.0600 0.0000 Mason Graphite Inc. LLG 14 0.3300 0.0000 LL One Inc. LLO.P 35 Leagold Mining Corporation LMC 209 2.4300 2.2600 2.3600 +0.1200 Laurion Mineral Exploration Inc. LME 1 0.0950 0.0000 LONCOR RESOURCES INC. J LN 30 0.1800 0.1800 0.1800 0.0000 Inspira Financial Inc. LND 226 0.1450 0.1400 0.1450 +0.0050 LEON'S FURNITURE LTD. LNF 1 15.0000 0.0000 LINAMAR CORPORATION LNR 130 39.5900 37.5200 39.3200 +1.4500 Luminex Resources Corp. LR 500 0.7700 0.7300 0.7300 -0.0800 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 602 47.8400 35.5000 39.5500 -9.3100 LUCARA DIAMOND CORP. J LUC 19036 1.3800 1.0500 1.0800 -0.3100 LUNDIN GOLD INC. J LUG 162 8.0400 7.4200 7.7600 -0.4900 Lumina Gold Corp. LUM 1 0.5700 0.0000 LUNDIN MINING CORPORATION LUN 6853 6.2500 5.7700 5.8100 -0.0900 Leucrotta Exploration Inc. LXE 2 0.9000 0.0000 LXRandCo, Inc. B LXR 229 0.3000 0.2000 0.2000 -0.0700 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 6635 0.2050 0.1200 0.1500 +0.0200 MAG SILVER CORP. J MAG 335 17.1100 15.3500 15.4300 -0.4200 Minera Alamos Inc. MAI 753 0.1650 0.1500 0.1500 -0.0150 MAV Beauty Brands Inc. MAV 1 6.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 235 0.1800 0.1700 0.1750 -0.0050 MIDAS GOLD CORP. J MAX 1870 0.8800 0.7800 0.8100 -0.0600 Maxar Technologies Inc. MAXR 118 10.1200 8.1100 8.3800 -1.9500 CIBT EDUCATION GROUP INC. J MBA 105 0.6500 0.6500 0.6500 0.0000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 280 0.2400 0.2100 0.2250 -0.0200 MCCOY GLOBAL INC. MCB 2 0.7850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Universal mCloud Corp. MCLD 8 0.3750 0.0000 Midland Exploration Inc. MD 2 1.3000 0.0000 Digital Consumer Dividend Fund MDC.UN 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 781 4.9900 4.6800 4.9000 +0.3500 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 Medx Health Corp. MDX 4 0.1400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 24.2300 0.0000 MEG ENERGY CORP. MEG 740 5.1700 4.5700 4.6000 -0.4000 MENE INC MENE 5 0.5900 0.5900 0.5900 +0.0400 MAINSTREET EQUITY CORP. J MEQ 0 47.4900 0.0000 National Access Cannabis Corp. META 14 0.5100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 10277 22.6100 21.8900 22.2300 +0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.6500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 18.5500 18.5300 18.5300 -0.4300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.1500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 4 18.3800 18.1800 18.3800 -1.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.4600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 7 16.2600 16.2600 16.2600 -1.0400 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 18.9600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 8 23.9200 23.8500 23.9200 +0.0500 MAPLE LEAF FOODS INC. MFI 155 33.4000 32.3300 32.9800 -0.4500 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 143 20.6900 20.6000 20.6400 -0.1500 MAGNA INTERNATIONAL INC. MG 930 66.6600 62.2900 63.2500 -2.4900 MEGA URANIUM LTD. J MGA 500 0.0900 0.0800 0.0800 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 14 19.3300 19.3300 19.3300 -0.1600 Maple Gold Mines Ltd. MGM 16 0.0900 0.0000 Minto Apartment REIT MI.UN 11 22.4600 20.0800 22.4600 +2.5700 GENWORTH MI CANADA INC. MIC 153 52.0400 48.7300 49.2400 -1.9500 MINT INCOME FUND TRUST UNITS MID.UN 1 6.2600 0.0000 EXCELSIOR MINING CORP. J MIN 122 0.9800 0.9400 0.9500 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 7 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 The Mint Corporation MIT 7 0.0400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 68 24.3000 23.9300 23.9300 -0.4800 MCAN MORTGAGE CORPORATION MKP 1 15.3100 15.3100 15.3100 -0.6000 Melkior Resources Inc MKR 1000 0.0250 0.0250 0.0250 -0.0050 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.9700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.6600 0.0000 Mineral Mountain Resources Ltd. MMV 0 0.1100 0.0000 Maverix Metals Inc MMX 1 6.6500 6.6500 6.6500 +0.2500 MANDALAY RESOURCES CORPORATION J MND 520 1.3700 1.2200 1.2400 -0.0900 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 24 21.6600 21.5600 21.6000 +0.4000 MOGO Inc. MOGO 12 3.6000 3.2400 3.2400 -0.4400 Mobi724 Global Solutions Inc. MOS 7 0.0450 0.0000 MARATHON GOLD CORPORATION J MOZ 434 1.3600 1.2800 1.3500 +0.0300 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Medicure Inc. MPH 9 4.7400 4.3800 4.6800 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 53 1.2800 1.2100 1.2100 -0.0600 Monarch Gold Corporation MQR 1150 0.2800 0.2550 0.2600 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 7.5600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 12.4800 12.4800 12.4800 +0.1500 MARTINREA INTERNATIONAL INC. MRE 118 10.6000 9.8500 10.0400 +0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 31 19.6500 19.4700 19.6300 +0.0500 Mission Ready Solutions Inc. MRS 4 0.2150 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 37 11.6100 11.2100 11.3300 -0.4900 METRO INC. MRU 886 54.3500 52.7400 54.3200 +1.4300 Mirasol Resources Ltd. MRZ 0 0.6300 0.0000 MORNEAU SHEPELL INC. MSI 122 32.6800 31.9100 32.6000 -0.0500 MINCO SILVER CORPORATION J MSV 143 0.8200 0.7200 0.7200 -0.0700 Metalla Royalty and Streaming Ltd. MTA 142 1.2900 1.2000 1.2100 -0.0100 MULLEN GROUP LTD. MTL 97 9.6800 8.7600 8.9300 -0.7600 Martello Technologies Group Inc. MTLO 36 0.4100 0.3800 0.3800 -0.0200 Metallis Resources Inc. MTS 10 0.5300 0.0000 MTY FOOD GROUP INC. MTY 19 64.1000 62.4100 62.5200 -1.5300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 44 20.7700 20.7700 20.7700 +0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 8 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 4288 2.6900 2.3100 2.3100 -0.2400 Madalena Energy Inc. MVN 3 0.1750 0.0000 Mineworx Technologies Ltd. MWX 196 0.0850 0.0850 0.0850 0.0000 METHANEX CORPORATION MX 146 44.7400 42.1600 43.3900 -0.7400 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 Namaste Technologies Inc. N 558 0.4600 0.3950 0.4300 -0.0450 NATIONAL BANK OF CANADA NA 1124 63.0000 60.1500 61.0200 -1.9300 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 4 21.3300 21.3000 21.3300 -1.0100 National Bank of Canada Pr Ser 40 NA.PR.E 6 18.3400 18.3400 18.3400 -1.4800 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.6300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 17.2200 17.2200 17.2200 -0.9000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.7900 0.0000 North American Nickel Inc. NAN 6 0.0200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 326 0.5600 0.5400 0.5400 0.0000 Niobay Metals Inc. NBY 2 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 10 0.0750 0.0750 0.0750 +0.0050 Nickel Creek Platinum Corp. NCP 610 0.0600 0.0550 0.0550 +0.0100 NEVADA COPPER CORP. J NCU 486 0.3350 0.3100 0.3100 -0.0250 NORTHERN DYNASTY MINERALS LTD. J NDM 9584 1.0500 0.8600 0.9300 -0.1500 INDIVA Limited NDVA 17 0.3750 0.0000 Neo Performance Materials Inc. NEO 7 11.7500 10.9900 10.9900 -0.9500 Neptune Wellness Solutions Inc. NEPT 311 6.7500 5.9000 6.0400 -0.3800 Nevada Sunrise Gold Corporation NEV 5 0.0450 0.0000 NEXA RESOURNCES S.A. NEXA 15 10.7400 10.2000 10.7400 +0.3600 NextSource Materials Inc. NEXT 200 0.0800 0.0800 0.0800 0.0000 NFI GROUP INC NFI 459 27.3700 24.9900 25.5100 -1.4900 NOVAGOLD RESOURCES INC. J NG 182 9.4500 8.4300 9.1600 -0.0100 NEW GOLD INC. NGD 5690 1.5900 1.5100 1.5700 +0.0400 Newmont Goldcorp Corporation NGT 73 52.1500 49.5500 51.1500 -0.5100 Nighthawk Gold Corp. NHK 1503 0.6800 0.5600 0.6600 +0.1100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 50 1.6400 1.5000 1.5100 -0.1900 Neo Lithium Corp. NLC 1 0.6200 0.0000 NEW MILLENNIUM IRON CORP. J NML 970 0.0600 0.0550 0.0550 -0.0100 NEMASKA LITHIUM INC. NMX 14925 0.2750 0.2500 0.2525 -0.0125 Nano One Materials Corp. NNO 0 1.1800 0.0000 North American Construction Group Ltd. NOA 111 16.2600 15.3400 15.5900 -0.4800 Nordic Gold Inc. NOR 250 0.0500 0.0500 0.0500 +0.0150 Norra Metals Corp. NORA 6 0.0450 0.0000 Noront Resources Ltd. NOT 8 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 19 0.2350 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 18.3800 0.0000 NORTHLAND POWER INC. NPI 2090 25.5900 25.1000 25.5000 -0.1000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.3500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 4 18.0500 18.0500 18.0500 -1.2800 VERDE AGRITECH PLC ORDINARY J NPK 239 0.7500 0.6700 0.7300 +0.0600 NUVO PHARMACEUTICALS INC. NRI 17 1.1800 0.0000 Northern Shield Resources Inc. NRN 23 0.0750 0.0000 48North Cannabis Corp. NRTH 288 0.9600 0.8500 0.8500 -0.0200 48North Cannabis Corp. Wts. NRTH.WT 1 0.3300 0.0000 Network Media Group Inc. NTE 3 0.1700 0.0000 Nutrien Ltd. NTR 1407 69.2900 64.7700 66.1000 -3.4400 NUVISTA ENERGY LTD. NVA 3376 1.9800 1.5900 1.6200 -0.3900 NEOVASC INC. J NVCN 2 3.9800 3.8400 3.9800 +0.2500 Novo Resources Corp. NVO 363 2.4400 2.1800 2.2400 -0.1600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 80 28.4700 27.6800 28.3800 +0.9300 NORTH WEST COMPANY INC. (THE) VV NWC 41 31.1600 30.6000 30.6000 -0.3300 New West Energy Services Inc. NWE 2 0.6250 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 706 11.7200 11.3600 11.5100 +0.0100 NEXGEN ENERGY LTD. J NXE 1369 1.7100 1.5300 1.5800 -0.0800 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 8.8000 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NexOptic Technology Corp. NXO 28 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 7 1.9900 1.9900 1.9900 0.0000 Nexus Gold Corp. NXS 582 0.1050 0.1000 0.1000 +0.0250 NorZinc Ltd. NZC 60 0.0900 0.0900 0.0900 -0.0050 Nitinat Minerals Corporation NZZ 1 0.0450 0.0000 Obsidian Energy Ltd. OBE 344 1.7400 1.4000 1.5900 +0.0700 Oroco Resource Corp. OCO 5 0.1800 0.0000 OCEANAGOLD CORPORATION OGC 3365 3.8800 3.2400 3.2500 -0.5700 OrganiGram Holdings Inc. OGI 486 7.7300 6.5200 6.8200 -0.6500 03 Mining Inc. OIII 2 3.1500 0.0000 Orla Mining Ltd. OLA 15003 1.6600 1.6500 1.6500 -0.0300 OROSUR MINING INC. OMI 4 0.0900 0.0000 ONCOLYTICS BIOTECH INC. ONC 139 1.2900 0.7400 0.9500 -0.2900 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 66 78.0500 75.6700 76.3400 -1.8800 OPSENS INC. J OPS 55 0.8800 0.8500 0.8500 -0.0700 OSISKO GOLD ROYALTIES LTD OR 274 17.0100 16.0500 16.1200 -0.6700 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orezone Gold Corporation ORE 7 0.7400 0.0000 Orca Gold Inc. ORG 2 0.3550 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.4900 0.0000 ORVANA MINERALS CORP. J ORV 368 0.3900 0.3650 0.3650 -0.0250 Osprey Gold Development Ltd. OS 100 0.0500 0.0500 0.0500 -0.0100 NORBORD INC. OSB 128 29.9900 28.2500 29.9600 +1.3100 Osino Resources Corp. OSI 2 0.2800 0.0000 OSISKO MINING INC. J OSK 460 3.7900 3.4300 3.4400 +0.0100 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OneSoft Solutions Inc. OSS 2 0.7500 0.0000 Orsu Metals Corporation OSU 10 0.3600 0.3600 0.3600 +0.1600 OPEN TEXT CORPORATION OTEX 683 51.0900 49.5600 51.0600 +0.2900 PAN AMERICAN SILVER CORP. PAAS 213 23.1100 21.6700 21.8900 -0.6800 Pacton Gold Inc. PAC 2090 0.1900 0.1800 0.1800 +0.0100 Pangolin Diamonds Corp. PAN 1 0.0400 0.0000 Patriot One Technologies Inc. PAT 17 1.8400 1.8100 1.8400 -0.0500 Patriot One Technologies Inc. Wts. PAT.WT 30 0.6300 0.6300 0.6300 -0.0600 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 65 0.4550 0.4000 0.4000 -0.0800 Patriot One Technologies Inc. B Wts. PAT.WT.B 46 0.4800 0.3400 0.3400 -0.0100 Patriot One Technologies Inc. C Wts. PAT.WT.C 234 0.1600 0.1300 0.1500 +0.0150 POSERA LTD. J PAY 20 0.0900 0.0900 0.0900 +0.0100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 226 96.0200 90.2000 94.1900 +1.6100 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 PowerBrand Solutions Inc. PBX 5 0.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.1500 0.0000 PharmaCielo Ltd. PCLO 159 5.9000 5.3300 5.5000 -0.3700 PROPHECY DEVELOPMENT CORP. J PCY 367 0.2300 0.1950 0.2050 -0.0150 PRECISION DRILLING CORPORATION PD 9133 1.8200 1.4300 1.4500 -0.3600 Invesco Canadian Dividend Index ETF PDC 50 26.7400 26.5600 26.5600 -0.3800 PURPOSE CORE DIVIDEND FUND ETF PDF 9 26.3500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 74 15.1000 13.7800 13.9100 -0.7700 Pure Energy Minerals Limited PE 28 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 4 1.0200 0.0000 Peeks Social Ltd. PEEK 4 0.0500 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 141 35.0200 30.3000 35.0100 +4.2300 People Corporation PEO 168 9.3000 9.0100 9.2300 +0.1800 Peruvian Metals Corp. PER 2 0.0300 0.0000 Chakana Copper Corp. PERU 1 0.3250 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2611 3.3300 2.9900 3.1800 -0.0800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.8400 0.0000 ProntoForms Corporation PFM 2 0.5250 0.0000 PREMIER GOLD MINES LIMITED J PG 2178 2.4600 2.1500 2.1500 -0.2600 Plato Gold Corp. PGC 9 0.0250 0.0000 PENGROWTH ENERGY CORPORATION PGF 2617 0.3700 0.3200 0.3300 -0.0450 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4200 0.0000 Pure Gold Mining Inc. PGM 381 0.6900 0.6300 0.6600 -0.0100 Photon Control Inc. PHO 30 0.9100 0.9000 0.9000 -0.0200 PHX ENERGY SERVICES CORP. PHX 6 2.5100 2.4800 2.5100 +0.1500 Sprott Physical Gold Trust CAD PHYS 205 16.2900 15.7900 16.1700 +0.3000 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 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 18 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 13.5600 13.5600 13.5600 -0.0600 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 1 1.1100 1.1100 1.1100 -0.0900 PARKLAND FUEL CORPORATION PKI 366 43.4000 41.4600 42.8000 -0.4400 Pinnacle Renewable Energy Inc. PL 6 9.8600 9.8600 9.8600 +0.1100 PARK LAWN CORPORATION PLC 27 28.1600 27.3100 27.4000 0.0000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 269 13.5700 7.3700 13.5700 -0.5500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2000 4.2000 4.2000 -0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.1500 0.0000 PIMCO Monthly Income Fund PMIF 305 20.1300 19.9000 19.9300 -0.1800 PIMCO Monthly Income Fund USD PMIF.U 2 20.9600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 6 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 368 0.2400 0.2000 0.2000 -0.0250 PIMCO Global Short Maturity Fund PMNT 9 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 107 0.2400 0.2200 0.2300 0.0000 PINE CLIFF ENERGY LTD. J PNE 537 0.1150 0.0950 0.0950 -0.0250 Kraken Robotics Inc. PNG 1 0.6100 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Pan Orient Energy Corp. POE 0 1.6900 0.0000 POLYMET MINING CORP. J POM 5 0.4750 0.4750 0.4750 -0.0050 Painted Pony Energy Ltd. PONY 3158 0.7000 0.6300 0.6600 +0.0100 PowerOre Inc PORE 6 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 625 6.3200 5.4700 5.7300 -0.6400 POWER CORPORATION OF CANADA SV POW 1294 27.1800 26.6900 27.1000 -0.2200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 23.9800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 22.3000 0.0000 POWER CORPORATION OF CDA 1ST PR 1986 SERIES POW.PR.F 0 41.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3400 0.0000 PEMBINA PIPELINE CORPORATION PPL 2478 49.1200 47.9200 48.9500 +0.2100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 22.5000 22.5000 22.5000 -0.3000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 18.5600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 17.3600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3 19.7700 19.7700 19.7700 -1.0100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 106 25.5500 25.5500 25.5500 +0.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.8000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.7500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.5800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 373 0.0850 0.0750 0.0750 -0.0150 Invesco Canadian Pr Share Index ETF PPS 4 13.8000 0.0000 Petroteg Energy Inc. PQE 4 0.2600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 ProFound Medical Corp. PRN 904 0.9800 0.7500 0.9000 +0.0900 PETRUS RESOURCES LTD. J PRQ 135 0.2450 0.2000 0.2000 -0.0500 PERSEUS MINING LIMITED ORDINARY J PRU 75 0.7600 0.7300 0.7400 -0.0200 Pro Real Estate Investment Trust PRV.UN 38 7.0100 6.9600 6.9700 -0.0300 Prize Mining Corporation PRZ 23 0.0350 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 19 50.0500 50.0500 50.0500 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 28 18.2100 18.2100 18.2100 +0.0500 PetroShale Inc. PSH 2 1.0000 0.0000 PASON SYSTEMS INC. PSI 523 16.8300 16.2400 16.3600 -0.2400 PRAIRIESKY ROYALTY LTD. PSK 3644 16.8900 15.8300 16.3800 -0.4800 Sprott Physical Silver Trust PSLV 243 8.5400 8.2800 8.4300 +0.1300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 5.2100 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.0600 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 7 18.2800 0.0000 Pioneering Technology Corp. PTE 169 0.0350 0.0350 0.0350 -0.0050 POET Technologies Inc. PTK 4 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 64 1.8700 1.4600 1.6100 -0.1600 Protech Home Medical Corp. PTQ 19 0.8600 0.8400 0.8400 +0.0600 POINTS INTERNATIONAL LTD. J PTS 3 16.1600 16.1600 16.1600 -0.7200 Pure Global Cannabis Inc. PURE 191 0.0900 0.0900 0.0900 -0.0250 PRETIUM RESOURCES INC. J PVG 1270 17.8000 16.2600 16.3300 -0.7500 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 2 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 739 27.6600 27.0900 27.5400 -0.4100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 3 25.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 23.8100 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.9100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.3600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 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 2 13.2600 13.2600 13.2600 +0.4100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.9700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 21.7700 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.1500 0.0000 Power Metals Corp. PWM 6 0.0800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 25 25.9400 25.6000 25.6500 -1.0100 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 PAREX RESOURCES INC. J PXT 1395 21.3900 19.3900 20.0100 -1.2300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 18.7000 0.0000 PyroGenesis Canada Inc. PYR 0 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 16 9.7300 9.7300 9.7300 -0.0300 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 295 30.5100 29.7000 30.1300 +0.1900 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 12 100.1900 100.1900 100.1900 -1.4300 QUESTERRE ENERGY CORPORATION J QEC 101 0.2100 0.1900 0.1900 -0.0300 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 Quorum Information Technologies Inc. QIS 1 0.5800 0.0000 QMX Gold Corporation QMX 5 0.0750 0.0000 Quantum Numbers Corp. QNC 2 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 5 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 377 99.8000 97.8500 98.8700 +0.5100 Quaterra Resources Inc. QTA 5 0.0600 0.0000 Quarterhill Inc. QTRH 372 1.8000 1.7200 1.7800 +0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 5 26.1000 0.0000 QX Metals Corp. QX 5 0.1500 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 30 0.0650 0.0650 0.0650 -0.0050 STINGRAY GROUP INC. SV RAY.A 45 7.7900 7.1000 7.6400 +0.9100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 207 51.7100 49.9700 51.6200 +2.1700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 4 0.0850 0.0000 RICHELIEU HARDWARE LTD. RCH 59 26.0500 25.2500 26.0500 +0.3800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1229 68.6500 67.4300 67.7800 -0.5000 Radisson Mining Resources Inc. RDS 2 0.1100 0.0000 Radius Gold Inc. RDU 3 0.2450 0.0000 Real Matters Inc. REAL 639 9.5300 8.8800 9.5300 +0.5800 RECIPE UNLIMITED CORPORATION RECP 3 25.4000 25.2900 25.2900 -2.3900 Regulus Resources Inc REG 4 1.4000 1.4000 1.4000 -0.1500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 834 26.5000 26.1400 26.4300 +0.1600 Renaissance Gold Inc. REN 2 0.3850 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 32 6.3900 6.1100 6.2500 -0.4100 Reliq Health Technologies RHT 3 0.2450 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 15.8900 15.8900 15.8900 +0.1400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 Rio2 Limited RIO 92 0.5350 0.5100 0.5200 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 8 18.0200 0.0000 Canopy Rivers Inc. RIV 166 2.6900 2.3200 2.3700 -0.0300 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 7.5000 0.0000 Rusoro Mining Ltd. RML 110 0.0700 0.0700 0.0700 0.0000 RUBICON MINERALS CORPORATION J RMX 0 0.8000 0.0000 TRANSALTA RENEWABLES INC. RNW 394 13.2000 12.7100 12.7600 -0.3800 ROYAL NICKEL CORPORATION J RNX 59128 0.5700 0.4100 0.4450 -0.1050 Renaissance Oil Corp. ROE 20 0.1100 0.1100 0.1100 -0.0100 Route1 Inc. ROI 9 0.5000 0.0000 Roots Corporation ROOT 26 3.2500 3.1000 3.1000 -0.3000 Roscan Gold Corporation ROS 16 0.1750 0.1600 0.1750 +0.0100 ROXGOLD INC. J ROXG 5290 1.2500 1.1100 1.1900 -0.0700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 15 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 39.3900 39.3900 39.3900 +2.8200 ROGERS SUGAR INC. RSI 334 5.3300 5.1800 5.2900 -0.0200 Radient Technologies Inc. RTI 18 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 4 7.5600 7.5600 7.5600 +0.0100 Pure Multi-Family REIT LP RUF.UN 323 10.0450 10.0100 10.0450 +0.0550 RUSSEL METALS INC. RUS 86 19.2400 18.5600 19.0200 +0.2200 Revival Gold Inc. RVG 30 0.7400 0.7400 0.7400 +0.1500 RESVERLOGIX CORP. J RVX 66 2.8500 2.7500 2.7500 +0.0100 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 1 22.7500 0.0000 Rockwealth Resources Corp. RWR 3 0.4000 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 6.4000 0.0000 ROYAL BANK OF CANADA RY 2392 101.2400 98.1400 99.7300 -1.3100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 6 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 1 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 69 17.6800 17.5700 17.6800 -0.4600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 18.2500 18.2500 18.2500 -1.7200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 15 17.8600 17.5000 17.7100 -1.5900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 11 23.8000 23.8000 23.8000 -0.4000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.6600 25.6600 25.6600 +0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 25.8300 25.7900 25.8300 -0.3900 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 19.7300 19.7300 19.7300 -1.2700 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 18.2500 0.0000 RYU Apparel Inc. RYU 15 0.0500 0.0000 Razor Energy Corp. RZE 0 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 10119 0.2850 0.2350 0.2750 0.0000 Sherritt International Corporation Wts. S.WT 100 0.0200 0.0200 0.0200 -0.0500 STARCORE INTERNATIONAL MINES LTD. J SAM 43 0.1150 0.1150 0.1150 -0.0150 SAPUTO INC. SAP 103 42.1300 41.1200 41.7200 -0.3400 Sparta Capital Ltd. SAY 9 0.0200 0.0000 Stratabound Minerals Corp. SB 0 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 159 1.7500 1.6300 1.6700 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 708 0.2350 0.2150 0.2200 -0.0300 Strongbow Exploration Inc. SBW 59 0.0550 0.0550 0.0550 -0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 0 0.9100 0.0000 SHAWCOR LTD. SCL 89 17.7000 16.0000 16.1400 -2.2300 theScore, Inc. SCR 131 0.5600 0.4950 0.5600 +0.0500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 215 0.1350 0.1300 0.1350 -0.0200 Santacruz Silver Mining Ltd. SCZ 4 0.1900 0.0000 Stroud Resources Ltd. SDR 510 0.0100 0.0100 0.0100 0.0000 Strad Inc. SDY 0 1.6000 0.0000 SEABRIDGE GOLD INC. J SEA 66 19.7800 17.7300 17.8100 -1.3400 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 0 0.0800 0.0000 SECURE ENERGY SERVICES INC. J SES 270 6.6100 5.9400 6.0800 -0.4900 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 9 0.0250 0.0000 Superior Gold Inc. SGI 163 0.9000 0.8500 0.9000 -0.2000 SURGE ENERGY INC. J SGY 5589 1.1800 1.0500 1.0600 -0.0800 SOURCE ENERGY SERVICES LTD. J SHLE 185 0.5700 0.5500 0.5700 -0.0900 SHOPIFY INC. CL 'A' SV SHOP 88 489.1500 466.9200 476.6100 -11.9800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 391 20.0300 18.8500 19.0100 -0.8400 Sokoman Minerals Corp. SIC 156 0.1150 0.1150 0.1150 0.0000 CI First Asset U.S. TrendLeaders Index ETF SID 0 23.3600 0.0000 Sienna Resources Inc. SIE 4 0.0500 0.0000 SPROTT INC. SII 739 3.8900 3.6400 3.6400 -0.0400 SilverCrest Metals Inc. SIL 182 8.2800 6.6000 7.2000 -0.9300 Siyata Mobile Inc. SIM 11 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 1 Serengeti Resources Inc. SIR 0 0.2400 0.0000 SAVARIA CORPORATION J SIS 91 11.8700 11.1200 11.3500 -0.4200 STELLA-JONES INC. SJ 202 39.6300 38.6100 39.5400 +0.4500 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1442 25.8200 25.3600 25.5500 -0.2100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 13.8000 13.8000 13.8000 -0.6000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 2 0.4100 0.0000 SUN LIFE FINANCIAL INC. SLF 1496 53.1500 51.5600 52.8200 +0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 250 22.0000 22.0000 22.0000 -0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 21.2000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 20.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.7600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 16.3900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 18.1100 18.0900 18.0900 -1.1800 Standard Lithium Ltd. SLL 10 0.9200 0.0000 Solitario Zinc Corp. SLR 65 0.4000 0.3800 0.4000 -0.0300 SULLIDEN MINING CAPITAL INC. J SMC 51 0.0750 0.0750 0.0750 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 2 0.3200 0.0000 SEMAFO INC. J SMF 2940 5.4100 4.8100 4.8100 -0.3000 SIERRA METALS INC. J SMT 9 2.1200 1.8600 1.8600 -0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 207 12.9400 12.6700 12.7700 -0.2000 SNC - LAVALIN GROUP INC. SNC 383 17.9700 16.4200 16.7000 -1.0500 Sonoro Energy Ltd. SNV 9 0.0650 0.0000 Sirios Resources Inc. SOI 4 0.1700 0.0000 Saturn Oil & Gas Inc. SOIL 3 0.1450 0.0000 SOPerior Fertilizer Corp. SOP 210 0.0400 0.0350 0.0400 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 123 6.0100 5.8300 5.8700 -0.1200 Southern Energy Corp. SOU 1 0.0650 0.0000 STUART OLSON INC. SOX 1 3.3600 0.0000 SUNOPTA, INC. SOY 180 3.0200 2.6800 2.8800 -0.0900 Spanish Mountain Gold Ltd. SPA 2 0.0700 0.0000 SUPERIOR PLUS CORP. SPB 265 13.1000 11.9200 11.9500 -1.1400 Silver Predator Corp. SPD 5 0.0800 0.0000 Spyder Cannabis Inc. SPDR 9 0.0700 0.0000 Spark Power Group Inc. SPG 0 2.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 16 0.0950 0.0000 Snipp Interactive Inc. SPN 20 0.0350 0.0350 0.0350 -0.0200 Sprott Physical Platinum and Palladium Trust SPPP 0 13.3400 0.0000 Strategic Resources Inc. SR 0 0.5500 0.0000 SRG Mining Inc. SRG 1 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.1500 1.1500 1.1500 -0.1000 SLATE RETAIL REIT CL U UNITS USF SRT.U 0 9.2600 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 5 12.9900 12.9900 12.9900 -0.1500 SmartCentres REIT Variable Voting SRU.UN 829 32.4000 31.7700 31.8800 -0.4100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 Storm Resources Ltd. SRX 0 1.7500 0.0000 Silver Spruce Resources Inc. SSE 1 0.0350 0.0000 SANDSTORM GOLD LTD. SSL 2016 8.9200 7.9700 7.9800 -0.7100 SSR Mining Inc. SSRM 372 22.1600 20.3900 20.6900 -0.9900 STEP Energy Services Ltd. STEP 168 1.5400 1.4000 1.5000 -0.0100 STEPPE GOLD LTD STGO 55 0.9900 0.9000 0.9000 -0.0600 STELCO HOLDINGS INC. STLC 233 12.8700 11.3300 11.4900 -1.4900 STANTEC INC. STN 199 28.8800 28.0300 28.5900 +0.0400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 SUNCOR ENERGY INC. SU 6804 37.9900 36.6200 37.3000 -0.5400 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.1800 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 106 0.0850 0.0850 0.0850 -0.0100 Sun Metals Corp. SUNM 12 0.5300 0.5200 0.5200 -0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 5 10.1100 10.1100 10.1100 0.0000 SILVER BULL RESOURCES, INC. J SVB 250 0.1400 0.1400 0.1400 0.0000 Silver One Resources Inc. SVE 8 0.3050 0.0000 Storagevault Canada Inc. SVI 2 2.8500 0.0000 SILVERCORP METALS INC. J SVM 3163 5.1400 4.7700 4.7900 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 8.7300 0.0000 Solarvest BioEnergy Inc. SVS 0 0.1700 0.0000 SIERRA WIRELESS, INC. SW 24 15.4600 14.0100 14.5200 -1.0700 Sarama Resources Ltd. SWA 1430 0.0950 0.0900 0.0900 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 2 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 52680 0.0300 0.0150 0.0200 -0.0100 SUPREMEX INC. SXP 2 2.7700 0.0000 Skyharbour Resources Ltd. SYH 136 0.2550 0.2550 0.2550 -0.0550 Purpose Strategic Yield Fund SYLD 1 Sylogist Ltd. SYZ 5 11.2500 11.2500 11.2500 -2.2500 StageZero Life Sciences Ltd. SZLS 1005 0.1300 0.1000 0.1050 -0.0150 TELUS CORPORATION T 1234 48.2000 47.3400 48.0400 +0.5200 TRANSALTA CORPORATION TA 1876 8.7400 8.2800 8.3700 -0.1400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 12.5400 12.5400 12.5400 -0.1000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 15.6300 15.6300 15.6300 -0.5700 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.4600 0.0000 PetroTal Corp. TAL 430 0.2350 0.2250 0.2350 -0.1250 TAG OIL LTD. J TAO 80 0.3700 0.3550 0.3550 +0.0050 Tetra Bio Pharma Inc. TBP 301 0.4400 0.3200 0.3200 -0.0600 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 TUCOWS INC. TC 0 60.9400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 79 15.2600 14.7000 14.8100 -0.2900 TRICON CAPITAL GROUP INC. TCN 325 9.8900 9.5600 9.7500 -0.1700 Transatlantic Mining Corp. TCO 510 0.0300 0.0300 0.0300 -0.0300 TECSYS INC.J TCS 0 14.0000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 4 15.5600 15.5600 15.5600 +0.1400 TRICAN WELL SERVICE LTD. TCW 10120 0.9500 0.8100 0.9500 +0.0900 TORONTO-DOMINION BANK (THE) TD 6184 74.9000 71.4100 72.5100 -2.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 78 17.0800 16.9900 17.0800 -0.2800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 14 17.3800 16.8000 16.8000 -0.8000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 19.4200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 4 19.1400 18.7500 18.7500 -0.3100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.6300 25.6300 25.6300 -0.3700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5 25.2600 25.1000 25.1000 -0.3600 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 21.0000 20.8500 20.8500 -1.4000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 15 19.8000 19.5500 19.6000 -1.3000 TD Bk Pr Ser 20 TD.PF.K 6 19.9400 19.5500 19.5500 -0.3700 TD Bank Pr Series 22 TD.PF.L 4 24.5000 24.1500 24.1500 -0.6000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.3500 24.3500 24.3500 -0.6100 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3421 23.0800 21.8000 21.9700 -0.2700 TOSCANA ENERGY INCOME CORPORATION J TEI 9 0.0200 0.0000 Tembo Gold Corp. TEM 3 0.0250 0.0000 Terraco Gold Corp. TEN 5 0.1500 0.1500 0.1500 +0.0250 FluroTech Ltd. TEST 0 0.5600 0.0000 Tervita Corporation TEV 191 6.5700 6.2000 6.4600 -0.0300 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 157 9.6400 9.3800 9.6000 -0.0500 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 120 101.5000 101.5000 101.5000 0.0000 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 40 101.5000 101.5000 101.5000 +0.6200 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 70 101.2500 101.2500 101.2500 +1.2500 TFI INTERNATIONAL INC. TFII 202 38.3800 36.9200 37.8900 -0.2100 TRANSGLOBE ENERGY CORPORATION J TGL 81 2.0400 1.8600 1.9200 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 826 3.6700 2.9600 3.1600 -0.1800 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 496 5.6500 5.1300 5.1700 -0.2300 THERATECHNOLOGIES INC. TH 2 5.3400 5.3400 5.3400 -0.1600 Thor Explorations Ltd. THX 1 0.1350 0.0000 TITAN MINING CORPORATION TI 127 0.4600 0.4150 0.4500 0.0000 Titanium Corporation Inc. TIC 1 0.6300 0.0000 Triumph Gold Corp. TIG 108 0.4400 0.4400 0.4400 -0.0900 TOROMONT INDUSTRIES LTD. TIH 64 64.4000 61.1900 61.9400 -1.8000 TASEKO MINES LIMITED TKO 761 0.5900 0.5400 0.5500 -0.0200 Trackx Holdings Inc. TKX 370 0.1350 0.1350 0.1350 -0.0300 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 132 0.8000 0.7400 0.7400 -0.0700 TALON METALS CORP. J TLO 50 0.1850 0.1850 0.1850 -0.0350 Theralase Technologies Inc. TLT 213 0.3350 0.2900 0.3300 +0.0800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 39 29.0900 28.9300 29.0700 0.0000 TITAN MEDICAL INC. TMD 33 3.1500 2.9100 2.9300 +0.4700 TRIMETALS MINING INC. J TMI 250 0.0500 0.0400 0.0500 -0.0100 TRIMETALS MINING INC. CL B NV J TMI.B 250 0.0850 0.0850 0.0850 0.0000 TREASURY METALS INC. J TML 40 0.3700 0.3600 0.3600 -0.0400 TRILOGY METALS INC. J TMQ 8 2.4900 2.3300 2.3300 -0.3000 TMAC RESOURCES INC. J TMR 109 6.3800 5.2500 5.6900 +0.3200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 27 6.7100 6.6700 6.7000 +0.0400 Tanzanian Gold Corporation TNX 133 1.2600 1.0300 1.1000 -0.2000 TORC OIL & GAS LTD. TOG 2509 3.5100 3.2300 3.3600 -0.1900 TSO3 INC. J TOS 4818 0.4200 0.4150 0.4150 +0.0350 TOTAL ENERGY SERVICES INC. TOT 5 6.2300 6.2000 6.2000 -0.8750 TOURMALINE OIL CORP. TOU 1007 13.9400 12.4300 12.8600 -1.0400 SPIN MASTER CORP. SV TOY 44 42.0700 40.8900 41.1500 -0.0400 TEMPLE HOTELS INC. TPH 89 1.7400 1.7400 1.7400 +0.0100 TD ACTIVE PREFERRED SHARE ETF TPRF 36 8.1900 8.1900 8.1900 -0.7200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 Trakopolis Iot Corp. TRAK 4 0.2100 0.0000 THOMSON REUTERS CORPORATION TRI 559 89.7800 87.0300 89.5100 -0.0700 TRILLIUM THERAPEUTICS INC. J TRIL 6 0.3400 0.3400 0.3400 -0.1400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.6100 0.0000 TC ENERGY CORPORATION TRP 1981 65.5100 63.2200 64.2400 +0.7100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 3 12.7500 12.7200 12.7200 -1.0400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 11.0000 11.0000 11.0000 -1.0100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 5 16.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 14.8200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 13.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 18.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 25.9000 25.9000 25.9000 -0.0300 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 17 25.2800 24.9200 24.9200 -0.5100 TURQUOISE HILL RESOURCES LTD. TRQ 7387 0.6600 0.5800 0.6300 +0.0200 Tres-Or Resources Ltd. TRS 0 0.2000 0.0000 CannTrust Holdings Inc. TRST 2426 3.3900 2.6000 2.7700 -1.4300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 360 16.8500 16.3800 16.7700 +4.9800 TORSTAR CORP. CL 'B' NV TS.B 25 0.8400 0.8100 0.8200 +0.0100 The Stars Group Inc. TSGI 759 20.4100 16.7000 18.4900 -2.6500 TREE ISLAND STEEL LTD. TSL 2 2.1400 2.1400 2.1400 -0.1200 Trisura Group Ltd. TSU 0 30.6700 0.0000 Tinkerine Studios Ltd. TTD 4 0.0150 0.0000 Titanium Transportation Group Inc. TTR 0 1.4200 0.0000 Tudor Gold Corp TUD 9 0.7500 0.7500 0.7500 -0.1300 Honey Badger Exploration Inc. TUF 205 0.0250 0.0250 0.0250 -0.0050 Teuton Resources Corp. TUO 14 0.5700 0.5700 0.5700 +0.4300 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 11197 0.2100 0.1900 0.1900 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1373 1.9600 1.7000 1.7700 -0.1700 TWC ENTERPRISES LIMITED TWC 1 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1350 1.2000 1.0700 1.0900 -0.1100 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 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 411 20.0900 18.1200 19.0700 -0.3800 TOUCHSTONE EXPLORATION INC. TXP 485 0.2300 0.1800 0.2200 -0.0350 Terrax Minerals Inc. TXR 160 0.3600 0.3500 0.3600 +0.0100 URANIUM PARTICIPATION CORPORATION U 569 4.2500 4.1400 4.2000 +0.0050 Ucore Rare Metals Inc. UCU 1 0.2550 0.0000 UEX CORPORATION J UEX 284 0.1450 0.1300 0.1300 -0.0100 DOMTAR CORPORATION UFS 75 47.1800 44.2500 44.6500 -2.2700 Urbanimmersive Inc. UI 16 0.0500 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 24 42.8100 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 33 11.0500 10.8300 11.0200 -0.0100 URTHECAST CORP. J UR 143 0.1400 0.1200 0.1400 +0.0050 UR-ENERGY INC. J URE 205 0.7400 0.7100 0.7100 -0.0400 AMERICAS SILVER CORPORATION J USA 512 5.1500 3.9000 3.9900 -0.9400 U3O8 CORP. J UWE 203 0.1300 0.1050 0.1050 -0.0550 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 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 2 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 145 26.7300 26.5500 26.6500 +0.2200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vantex Resources Ltd. VAX 3 0.2900 0.0000 VERSABANK J VB 6 6.9900 6.9900 6.9900 -0.1000 Vanguard Balanced ETF Portfolio VBAL 10 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 20 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 9 25.9000 25.9000 25.9000 +0.3900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 54 34.7000 34.3200 34.6300 -0.4300 Vitreous Glass Inc. VCI 0 3.1000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 81 33.0600 32.2900 32.5900 -0.5500 Vanguard Conservative ETF Portfolio VCNS 2 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 14 33.1300 32.4500 32.4500 -0.8700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 54 33.0500 32.3000 32.6300 -0.3300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 93 31.7100 31.2200 31.7100 -0.1600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 48 38.8200 38.0300 38.1500 -0.9700 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Venzee Technologies Inc. VENZ 285 0.0600 0.0400 0.0600 +0.0150 Vanguard All-Equity ETF Portfolio VEQT 1012 26.4600 26.4600 26.4600 0.0000 VERMILION ENERGY INC. VET 547 20.5500 19.3400 19.9000 -0.6900 VILLAGE FARMS INTERNATIONAL, INC. VFF 913 19.7500 16.0500 16.8700 -1.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 274 68.2500 67.0300 68.2400 -0.3300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 50 52.9800 52.0800 52.6400 -0.1400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 39.7500 39.7500 39.7500 -0.3400 Vanguard Growth ETF Portfolio VGRO 11 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 25.9700 0.0000 Valens Groworks Corp. VGW 627 4.0400 3.6100 3.6100 -0.2300 VISTA GOLD CORP. VGZ 42 1.2000 1.1200 1.1400 -0.1300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 9 28.3500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1662 7.3700 6.7200 7.0300 -0.1200 Victoria Gold Corp. VIT 511 0.5300 0.4550 0.5300 +0.0800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 27.1700 0.0000 Avivagen Inc. VIV 1 0.8000 0.0000 Vivo Cannabis Inc. VIVO 352 0.4450 0.4200 0.4200 -0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 14 VALEURA ENERGY INC. J VLE 23 2.8300 2.6200 2.6200 +0.2200 Vision Lithium Inc. VLI 12 0.1000 0.0000 VELAN INC. SV VLN 1 7.7500 7.7500 7.7500 -3.2500 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Voyageur Minerals Ltd. VM 3 Viemed Healthcare, Inc. VMD 31 9.4800 9.1900 9.2000 -0.0100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 Victory Metals Inc. VMX 10 0.5000 0.5000 0.5000 -0.1200 5N PLUS INC. VNP 36 2.3800 2.2000 2.3800 +0.2700 VALENER INC. VNR 282 26.9400 25.8600 25.9300 +0.0600 VALENER INC. SERIES 'A' PR VNR.PR.A 3 24.9900 24.9300 24.9300 -0.0400 ValOre Metals Corp. VO 6500 0.2500 0.2500 0.2500 -0.0400 VentriPoint Diagnostics Ltd. VPT 4 0.1700 0.0000 VIQ Solutions Inc. VQS 725 0.1100 0.1100 0.1100 -0.0150 Vanadiumcorp Resources Inc. VRB 20 0.0650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 18 34.9800 34.8400 34.8400 -0.3400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 98 24.0900 24.0300 24.0800 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 54 24.5500 24.4900 24.5500 +0.0400 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 29 51.8000 0.0000 Virginia Energy Resources Inc. VUI 50 0.0650 0.0650 0.0650 -0.0250 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 53.6100 53.6100 53.6100 -0.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 58.0300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 15 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3 25.6700 0.0000 Voyager Digital (Canada) Ltd. VYGR 0 Vizsla Resources Corp. VZLA 1500 0.2100 0.2100 0.2100 +0.0600 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.7000 0.0000 Western Atlas Resources Inc. WA 7 0.0500 0.0000 Warrior Gold Inc. WAR 1740 0.0800 0.0800 0.0800 0.0000 Current Water Technologies Inc. WATR 20 0.0300 0.0300 0.0300 0.0000 Waterloo Brewing Ltd. WBR 0 3.2000 0.0000 WASTE CONNECTIONS, INC. WCN 277 123.6800 120.2800 122.7600 +1.6000 WHITECAP RESOURCES INC. J WCP 6344 4.0400 3.6000 3.6700 -0.2400 WESDOME GOLD MINES LTD. WDO 183 7.4500 6.8200 6.8700 -0.1800 The Westaim Corporation WED 2 2.6300 2.6300 2.6300 -0.1400 CANOPY GROWTH CORPORATION J WEED 1285 45.2900 35.8600 37.1900 -5.9400 WESTERN FOREST PRODUCTS INC. WEF 5071 1.3000 1.2000 1.2600 +0.0400 WELL Health Technologies Corp. WELL 1 1.6500 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 390 50.4800 47.3100 48.9900 +2.9300 White Gold Corp. WGO 0 1.2000 0.0000 Westhaven Ventures Inc. WHN 3 0.6500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 15 13.9900 13.8200 13.9000 -0.0100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 582 30.8100 30.6900 30.8000 +0.0800 WAJAX CORPORATION WJX 14 14.2300 0.0000 West Kirkland Mining Inc. WKM 5 0.0400 0.0000 Westleaf Inc. WL 28 0.3900 0.3850 0.3900 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 917 0.4350 0.4100 0.4200 -0.0100 WeedMD Inc. WMD 52 1.6700 1.6200 1.6200 -0.0500 Western Magnesium Corporation WMG 40 0.2050 0.2050 0.2050 -0.0550 WESTON LTD. GEORGE WN 65 107.5800 105.8000 107.4200 +1.1300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.5000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 8 23.9700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.9000 0.0000 WINPAK LIMITED WPK 24 47.1600 45.3500 45.9600 -2.0700 Wheaton Precious Metals Corp. WPM 1661 37.0000 34.2800 35.1500 -1.4900 WESTPORT FUEL SYSTEMS INC. WPRT 42 4.0500 3.4800 3.5800 -0.5900 WESTERN ENERGY SERVICES CORP. WRG 312 0.2100 0.1900 0.2000 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 79 0.9800 0.9400 0.9800 +0.0100 Walker River Resources Corp. WRR 6 0.1650 0.0000 WSP GLOBAL INC. WSP 184 73.6300 69.2600 70.6100 -3.4000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 47 22.0200 20.6600 21.0100 -0.4800 The Alkaline Water Company Inc. WTER 18 2.2100 1.9900 2.0200 -0.2700 Water Ways Technologies Inc. WWT 3 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 25 18.8600 18.4500 18.4500 -0.5100 TMX GROUP LIMITED X 93 114.3400 111.0200 114.3400 +0.3300 GOLDMONEY INC. XAU 38 2.4000 2.2900 2.3000 -0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 20 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 8 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 190 32.8100 32.4100 32.7400 +0.2700 Xebec Adsorption Inc. XBC 104 1.6500 1.6100 1.6100 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 9.6600 9.6600 9.6600 -1.0900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 96 22.0900 21.9400 22.0600 +0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 15.1600 14.6300 14.6300 +0.2200 EXACTEARTH LTD. J XCT 6 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 94 20.6800 20.2900 20.4900 -0.0900 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 135 24.1500 23.6800 23.9100 -0.3700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 27 29.4600 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 8118 8.1500 7.6900 7.8200 -0.3000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 18 20.7700 20.5100 20.5100 -0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 13 25.2600 24.8300 25.0300 -0.3100 iShares ESG MSCI Canada Index ETF XESG 7 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 12 22.1100 22.0600 22.0600 -0.6500 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 26.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 22.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1800 37.4000 36.3000 36.7700 -0.5600 ISHARES FLOATING RATE INDEX ETF UN XFR 89 20.1300 20.1000 20.1100 +0.0100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 45 22.8800 22.6600 22.8800 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 4819 15.9900 15.0100 15.4800 -0.2400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 9 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15 21.2800 21.2800 21.2800 +0.3100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 13 48.0500 48.0500 48.0500 -0.5800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 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 3 19.1800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1483 26.0800 25.4600 25.7600 -0.2800 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 59 25.0700 24.6400 24.9800 -0.2100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8 26.9400 26.9400 26.9400 +0.0300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 16789 24.6900 24.0700 24.3800 -0.2100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 26 26.7700 26.7700 26.7700 +0.7700 Auxly Cannabis Group Inc. XLY 1725 0.9500 0.8500 0.9100 +0.0700 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 14.4100 14.3200 14.3200 -0.2900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 25.5900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 4 36.8300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 6 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 7 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 10 56.5500 56.5500 56.5500 +0.7500 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 4 30.7500 30.7500 30.7500 -0.3200 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 25 43.5300 43.1800 43.1800 -0.7000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2 25.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 24 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 67 60.8700 59.5000 60.8700 -0.5200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 186 19.3400 19.1100 19.3400 +0.2400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 5 iShares Core Canadian Short Term Bond Index ETF XSB 198 27.7500 27.7000 27.7400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 15 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 4 iShares ESG MSCI Emerging Markets Index ETF XSEM 7 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 11 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 2772 32.5800 31.3200 32.0800 -0.2900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 63.7200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 11 32.4300 0.0000 iShares ESG MSCI USA Index ETF XSUS 6 EXCO TECHNOLOGIES LTD. XTC 13 7.4900 7.4900 7.4900 -0.3500 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 25 47.6800 47.6800 47.6800 -0.1600 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 24.8900 24.8900 24.8900 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 19 51.4400 50.2700 50.3000 -0.5300 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 4 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 2 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.6200 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 1.5300 1.3800 1.4000 -0.2000 YORBEAU RESOURCES INC. CL 'A' J YRB 310 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 16935 4.6300 3.9300 4.4200 -0.1600 YSS Corp. YSS 11 0.3200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 4 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 454 16.4100 16.2300 16.3800 +0.1400 ZARGON OIL & GAS LTD. ZAR 134 0.3600 0.3500 0.3600 0.0000 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 14 24.9400 0.0000 BMO Corporate Bond Index ETF ZCB 3 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 116 16.8900 16.8100 16.8900 +0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 47 22.1300 21.6700 21.8800 -0.3600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 81 14.3000 14.3000 14.3000 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 29 16.8500 16.7900 16.8500 +0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 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 227 16.7400 16.4000 16.5700 -0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 5 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1843 27.9000 26.9500 27.2700 -0.6400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 81 1.4200 1.2700 1.3500 -0.0900 Zenabis Global Inc. Wts. ZENA.WT 621 0.5000 0.3800 0.4100 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 40.3600 39.8100 39.8100 -0.8800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 20 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 19.8600 19.7200 19.8600 +0.3300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 132 16.9300 16.9300 16.9300 +0.2300 BMO SIA Focused North American Equity Fund ZFN 6 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 2 53.8100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 9 58.5000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 38.6500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO Global Strategic Bond Fund ZGSB 5 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 3 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.5400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 19 26.9000 26.9000 26.9000 -2.1700 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 12 63.5100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 322 33.8900 33.4000 33.6700 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 19.8000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 11 24.4800 24.4800 24.4800 -0.2300 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 32 37.4400 37.4400 37.4400 -0.0400 Zoomaway Travel Inc. ZMA 2 0.0750 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 36 15.6200 15.5500 15.6200 +0.0800 Zecotek Photonics Inc. ZMS 5 0.0300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 73 18.0000 17.7000 18.0000 +0.4500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4129 9.5100 9.2100 9.2200 -0.3000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 13.4300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 27 56.9000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 67 24.1200 24.1200 24.1200 +0.7200 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.1600 0.0000 BMO Short-Term Bond Index ETF ZSB 9 50.6200 50.6200 50.6200 +0.2800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 53 42.6300 41.6700 41.8900 -0.5800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 41 31.9300 31.8200 31.9200 -0.4200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 51.0500 51.0500 51.0500 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 52.4500 52.4500 52.4500 +0.0600 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 20 27.2400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 42.7500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 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 8 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 2 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 40 18.7700 18.4800 18.4800 -0.2300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 26 17.7300 17.4500 17.5100 -0.5100 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 22 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 20.6300 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 4 17.2000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 40 13.5200 13.4800 13.5200 0.0000 Zymeworks Inc. ZYME 31 35.9400 31.4400 35.1700 +3.2200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 85 21.2800 20.2800 20.5000 +0.5900 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 286,555 Total Volume: 103,958,163 Total Value: $1,033,461,317 Avg Volume per Day: 20,791,633 Avg Value per Day: $206,692,263 Avg Trades per Day*: 13.31 Avg Price per Share: $9.9411 Avg Value per Trade: $3,607 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.