Pure Trading Weekly Market Summary August 23 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 ABERDEEN INTERNATIONAL INC. J AAB 3 0.0500 0.0000 Advantage Lithium Corp. AAL 4 0.2800 0.0000 ATI Airtest Technologies Inc. AAT 6 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1032 1.8100 1.5500 1.5600 -0.0300 Azincourt Energy Corp. AAZ 10 0.0350 0.0000 Abcourt Mines Inc. ABI 13 0.0500 0.0000 Aben Resources Ltd. ABN 55 0.1450 0.1450 0.1450 -0.0700 ABSOLUTE SOFTWARE CORPORATION J ABT 22 7.9100 7.6600 7.8800 +0.0500 BARRICK GOLD CORPORATION ABX 18752 25.6100 23.7400 25.4400 +1.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 1215 44.8400 42.9200 43.1200 -0.4600 Aurora Cannabis Inc. ACB 2156 8.2600 7.5000 7.5000 -0.4300 Seven Aces Limited ACES 0 0.8000 0.0000 AltaGas Canada Inc. ACI 23 26.3700 25.6300 25.6900 -0.2700 ATCO LTD. CL 'I' NV ACO.X 59 47.1300 45.7800 46.8200 +1.0000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 38 9.4300 8.8000 8.8000 -0.3600 Acasti Pharma Inc. ACST 126 2.7200 2.3500 2.4200 -0.0800 Aurora Solar Technologies Inc. ACU 10 0.0350 0.0350 0.0350 -0.0050 ALARIS ROYALTY CORP. AD 90 20.0500 19.4500 19.5800 -0.0100 Arctic Star Exploration Corp. ADD 0 0.0550 0.0000 ACADIAN TIMBER CORP. ADN 1 15.0000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 13.8900 13.8900 13.8900 -0.3200 Adamera Minerals Corp. ADZ 4 0.0300 0.0000 Adventus Mining Corporation ADZN 0 0.9200 0.0000 Anfield Energy Inc. AEC 4 0.1500 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 105 0.6500 0.6000 0.6000 -0.0100 AGNICO EAGLE MINES LIMITED AEM 769 82.0900 76.1200 81.8200 +3.3800 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.5200 0.0000 Automotive Finco Corp. AFCC 3 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 65 43.2700 42.2600 42.4000 -0.9600 Antioquia Gold Inc. AGD 2 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 138 5.8400 5.1600 5.4300 +0.8800 African Gold Group, Inc. AGG 146 0.5700 0.5300 0.5300 +0.4175 ALAMOS GOLD INC. J AGI 3239 9.7800 9.0300 9.7000 +0.4200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 13.7600 13.6500 13.7600 -0.0300 ALTUS GROUP LIMITED AIF 216 38.8300 37.9800 38.0300 +0.0300 Almonty Industries Inc. AII 67 0.8200 0.7900 0.8000 -0.0100 Albert Mining Inc. AIIM 5 0.0900 0.0000 AIMIA INC. AIM 354 3.3400 3.1900 3.2200 +0.1300 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 19.0000 0.0000 AGJUNCTION INC. AJX 35 0.4450 0.4450 0.4450 -0.0150 ASANKO GOLD INC. J AKG 320 1.2400 1.1600 1.2300 +0.0400 Akumin Inc. CAD AKU 0 ALTAGAS LTD. ALA 924 19.1200 18.4000 18.4100 -0.5600 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 15.0000 14.9000 14.9000 -2.1000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.5800 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 6 1.1300 0.0000 Algold Resources Ltd. ALG 3 0.1650 0.0000 Alio Gold Inc. ALO 294 1.0300 0.9900 1.0000 -0.0100 ALTIUS MINERALS CORPORATION ALS 2 11.3300 11.3300 11.3300 +0.1300 Alvopetro Energy Ltd. ALV 3 0.5400 0.0000 AnalytixInsight Inc. ALY 3 0.3750 0.0000 Alithya Group Inc ALYA 57 4.0000 3.9300 3.9300 +0.2800 American Creek Resources Ltd. AMK 19 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 342 1.0500 0.9300 1.0300 +0.0400 AM RESOURCES CORP AMR 5 0.1800 0.0000 Amex Exploration Inc. AMX 2 1.1000 0.0000 American Manganese Inc. AMY 9 0.2600 0.0000 AZUCAR MINERALS LTD AMZ 4 0.3000 0.0000 Angkor Gold Corp. ANK 0 0.1450 0.0000 ANACONDA MINING INC. J ANX 132 0.2400 0.2400 0.2400 -0.0100 AFRICA OIL CORP. J AOI 49 1.1800 1.1000 1.1100 -0.0100 Ascot Resources Ltd. AOT 0 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 293 52.1700 50.8400 50.8400 -0.7900 Advanced Proteome Therapeutics Corporation APC 3 0.1000 0.0000 APHRIA INC. J APHA 610 9.0000 8.0900 8.7200 +0.5400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 10.5300 10.5300 10.5300 -0.0700 APTOSE BIOSCIENCES INC. APS 5 3.1300 3.0200 3.0900 -0.1500 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 205 0.1900 0.1850 0.1900 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 4922 17.2900 17.0200 17.0400 -0.0400 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 2 Alignvest Acquisition II Corporation Wts. AQY.WT 4 0.4500 0.0000 ARGONAUT GOLD INC. J AR 613 2.6800 2.3500 2.6400 +0.2000 AECON GROUP INC. ARE 74 18.9900 18.5600 18.5800 +0.0200 AMERIGO RESOURCES LTD. J ARG 205 0.6000 0.5600 0.5800 +0.0200 Aurania Resources Ltd. ARU 1 2.6600 0.0000 ARC RESOURCES LTD. ARX 2255 6.1800 5.6200 5.6600 -0.2400 Aurora Spine Corporation ASG 4 0.3700 0.0000 Avino Silver & Gold Mines Ltd. ASM 724 0.9100 0.7900 0.8600 +0.0200 AVESORO RESOURCES INC. J ASO 1 1.2100 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 381 0.1150 0.1100 0.1150 0.0000 ALACER GOLD CORP. J ASR 1179 5.9800 5.4900 5.9400 +0.2400 AcuityAds Holdings Inc. AT 1 1.3500 1.3500 1.3500 +0.2500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 49 18.9600 17.9100 17.9100 -0.8800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 8 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 551 83.8600 79.1400 79.1400 -4.1600 Antibe Therapeutics Inc. ATE 980 0.4600 0.3700 0.4600 +0.1300 ATHABASCA OIL CORPORATION J ATH 3378 0.6300 0.5800 0.5900 0.0000 ATLATSA RESOURCES CORPORATION J ATL 100 0.0800 0.0800 0.0800 -0.0100 ATLANTIC POWER CORPORATION ATP 113 3.1800 3.1000 3.1200 +0.0400 ARITZIA INC. SV ATZ 46 17.6000 16.8000 16.8000 -0.7900 Aurion Resources Ltd. AU 1 1.7900 1.7900 1.7900 -0.2200 Allegiant Gold Ltd. AUAU 211 0.0900 0.0900 0.0900 -0.0050 AURYN RESOURCES INC. J AUG 115 1.8000 1.6200 1.7500 -0.1000 1911 Gold Corporation AUMB 3 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 190 0.3500 0.3300 0.3400 0.0000 Aurcana Corporation AUN 13 0.2550 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 2 7.8900 7.8800 7.8800 +0.3400 Avicanna Inc. AVCN 2 4.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1534 0.0550 0.0500 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 42.0200 42.0200 42.0200 -1.6400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.1800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 16 20.7500 20.7500 20.7500 -1.2500 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 226 12.3800 12.1000 12.1100 -0.0700 Arrow Exploration Corp. AXL 5 0.4100 0.0000 Alexco Resources Corp. AXU 73 2.7300 2.3200 2.7300 +0.2500 Axion Ventures Inc. AXV 5 0.7600 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 1 15.4800 0.0000 Arizona Silver Exploration Inc. AZS 3 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 460 0.1700 0.1550 0.1700 +0.0150 BCM Resources Corporation B 11 0.0850 0.0000 BADGER DAYLIGHTING LTD. BAD 111 45.0600 41.4400 44.0300 +2.4900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1133 69.1600 67.0700 67.2500 -0.5300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 8 18.0000 17.7000 17.7000 -0.5600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 16.2700 16.2700 16.2700 -1.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 21.3700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 15.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.6600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 15.6300 15.6300 15.6300 -2.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 25.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 21 25.0000 25.0000 25.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 6 24.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 10.4200 10.4200 10.4200 -0.8800 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 11.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 3 10.0300 10.0300 10.0300 -1.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 9 20.0000 20.0000 20.0000 -0.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.4900 0.0000 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 1 13.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 17.3100 17.3100 17.3100 -1.2800 BALMORAL RESOURCES LTD. J BAR 376 0.2200 0.1850 0.2200 +0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 4 Bluebird Battery Metals Inc. BATT 1 0.1500 0.0000 BLACKBERRY LIMITED BB 4431 9.7300 9.0600 9.2800 +0.1800 Brixton Metals Corporation BBB 99 0.3250 0.3050 0.3250 -0.0350 BOMBARDIER INC. CL 'A' MV BBD.A 84 1.8200 1.6800 1.7000 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 27281 1.7400 1.5800 1.5850 -0.0650 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.7200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 87 47.1400 43.8100 43.8100 -2.3500 COTT CORPORATION BCB 82 16.7200 16.1500 16.1700 -0.3600 BCE INC. BCE 43158 62.6600 61.2100 61.4000 -0.6000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 14.1800 14.1800 14.1800 -1.2300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 14.0700 14.0700 14.0700 -1.1800 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.0900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.4000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 13.6400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 20.4400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.3100 14.3100 14.3100 -0.9400 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 13.9000 13.9000 13.9000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 14.0900 14.0900 14.0900 -1.3300 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.5000 0.0000 Bear Creek Mining Corporation BCM 7 2.4300 2.4200 2.4200 +0.2200 BriaCell Therapeutics Corp. BCT 13 0.0850 0.0000 Bell Copper Corporation BCU 4 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.5800 0.0000 BIRD CONSTRUCTION INC. BDT 51 5.4600 5.0600 5.4000 +0.3000 Belmont Resources Inc. BEA 2 0.0800 0.0000 Bee Vectoring Technologies International Inc. BEE 11 0.2000 0.2000 0.2000 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 100 45.7500 44.0700 44.1400 +0.7000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 21.3000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.4300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.5600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 22.4000 22.4000 22.4000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.5100 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 24.6600 24.6600 24.6600 -0.3000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 362 49.6800 48.4300 48.4800 +0.3000 Beauce Gold Fields Inc. BGF 0 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 625 0.3650 0.3550 0.3550 -0.0050 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 121 29.9800 28.2700 28.3500 +0.0900 Bayhorse Silver Inc. BHS 250 0.0950 0.0950 0.0950 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.6300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 17.1500 17.1500 17.1500 -1.9000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 22.3300 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.6000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 750 62.1000 59.6000 60.8500 +1.3600 BIRCHCLIFF ENERGY LTD. BIR 4493 2.2900 1.9200 1.9300 -0.0300 Bitfarms Ltd. BITF 3 1.5500 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 10.1400 0.0000 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 3360 0.1000 0.0850 0.0900 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 2 1.3500 0.0000 BNK PETROLEUM INC. J BKX 135 0.1800 0.1600 0.1600 -0.0300 BALLARD POWER SYSTEMS INC. BLDP 367 6.0000 5.6800 5.7200 +0.0400 BluMetric Environmental Inc. BLM 0 BELLUS HEALTH INC. BLU 27 11.1200 9.7600 11.0000 +0.8480 BORALEX INC. CL 'A' BLX 466 20.9600 20.3600 20.9200 +0.4800 MacDonald Mines Exploration Ltd. BMK 300 0.0750 0.0750 0.0750 +0.0300 BANK OF MONTREAL BMO 1402 94.3600 91.7500 92.0800 -1.1100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2100 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 19.7000 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 23.7600 23.4300 23.4300 -0.6200 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 5 17.0500 17.0500 17.0500 -0.3700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 16.1500 16.1500 16.1500 -0.4500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 15.6300 15.6300 15.6300 -0.7100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 6 17.7000 17.6500 17.6500 -0.5700 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 25.0600 0.0000 Benchmark Metals Inc BNCH 6 0.3400 0.3400 0.3400 0.0000 BONTERRA ENERGY CORP. BNE 17 4.3000 4.0100 4.0700 +0.0600 BENGAL ENERGY LTD. J BNG 80 0.0800 0.0700 0.0700 -0.0250 BONAVISTA ENERGY CORPORATION BNP 1103 0.5300 0.4900 0.4950 -0.0350 BANK OF NOVA SCOTIA (THE) BNS 2931 68.7500 67.5300 67.7300 +0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.6600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.7100 25.7100 25.7100 -0.3900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 10 24.7900 24.4000 24.4000 -0.7500 BNS Pr Series 40 NVCC BNS.PR.I 3 19.1900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.2500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.1400 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 1 0.2950 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 19 17.2300 16.9900 16.9900 +0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 14.5200 14.4700 14.5200 -0.7200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 25.7600 25.7600 25.7600 -0.0500 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 10 20.4000 20.3600 20.3600 -0.2500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.5900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 13.6100 13.6100 13.6100 -0.3900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 13.6600 13.6000 13.6000 -0.4100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 3 15.1000 14.9800 14.9800 -2.3200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 16.5400 16.4100 16.5400 -0.1700 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 520 26.1300 24.8300 24.8900 -0.4400 BQE Water Inc. BQE 0 2.5000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Blackrock Gold Corp. BRC 2 0.1500 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 14.0500 14.0500 14.0500 -0.0800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 13.9500 13.8000 13.8000 -0.2000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 19.5000 19.5000 19.5000 -0.0700 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 Blue Sky Uranium Corp. BSK 11 0.1250 0.0000 Bluestone Resources Inc. BSR 0 1.2500 0.0000 BELO SUN MINING CORP. J BSX 25908 0.7200 0.2950 0.3850 +0.0850 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 32 4.7200 4.6900 4.7000 -0.0200 BAYTEX ENERGY CORP. BTE 13466 1.8600 1.6400 1.6500 -0.1000 B2GOLD CORP. J BTO 20927 4.8500 4.5300 4.6700 -0.0600 Bonterra Resources Inc. BTR 17 2.7400 2.2000 2.5900 +0.2200 Betteru Education Corp. BTRU 4 0.0500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 95 1.4000 1.2300 1.4000 -0.0900 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 5 7.1200 7.1200 7.1200 -0.2800 Grande West Transportation Group Inc. BUS 4 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 17 0.7700 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5 10.3900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 12 173.0500 170.3000 171.8200 -3.4000 BAYLIN TECHNOLOGIES INC. J BYL 3 3.5000 3.5000 3.5000 +0.1000 CAE INC. CAE 620 34.9900 33.3100 33.3900 -0.5200 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 CALEDONIA MINING CORPORATION PLC CAL 0 7.7000 0.0000 Canadabis Capital Inc. CANB 4 0.2050 0.0000 Castle Peak Mining Ltd. CAP 5 0.0250 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 486 53.7300 52.3600 52.4400 -0.2000 CASCADES INC. CAS 223 12.0300 11.4400 11.4400 -0.4500 Chibougamau Independent Mines Inc. CBG 3 0.1400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 40 19.1200 19.0200 19.1100 +0.2000 Colibri Resource Corporation CBI 5 0.0400 0.0000 CALLIDUS CAPITAL CORPORATION CBL 16 0.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 33 18.6900 18.6900 18.6900 -0.0500 Bard Ventures Ltd. CBS 1 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 425 106.4800 105.1100 105.1100 -0.8400 Cascadero Copper Corporation CCD 5 0.0250 0.0000 Commerce Resources Corp. CCE 0 0.3100 0.0000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 14 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 148 59.9900 58.7200 58.7200 -0.2800 CANARC RESOURCE CORP. J CCM 400 0.0800 0.0650 0.0650 0.0000 CAMECO CORPORATION CCO 2632 12.0000 11.0200 11.2000 +0.2500 Canada Cobalt Works Inc. CCW 7 0.2950 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 19 10.5500 10.0000 10.0300 +0.2400 Cantex Mine Development Corp. CD 0 6.0000 0.0000 Ceridian HCM Holding Inc. CDAY 8 78.0700 76.3000 76.6900 +9.6700 Cordoba Minerals Corp. CDB 18 0.0800 0.0000 Cardero Resource Corp. CDU 5 0.0300 0.0000 Cardinal Resources Limited CDV 70 0.4300 0.4300 0.4300 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 38 27.0000 26.7400 26.7400 +0.2200 CENTAMIN PLC. ORDINARY CEE 12 2.2600 2.1500 2.2600 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 62 19.6000 18.9600 19.5500 +0.3500 CERVUS EQUIPMENT CORPORATION CERV 0 12.2200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 245 0.3000 0.2700 0.3000 -0.0100 CES Energy Solutions Corp. CEU 1340 2.1400 1.8800 2.0000 +0.1400 CANACCORD GENUITY GROUP INC. CF 1552 5.1000 4.9100 4.9600 -0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 8 0.6700 0.0000 CANFOR CORPORATION CFP 1384 15.3300 15.0800 15.2600 -0.0300 CALFRAC WELL SERVICES LTD. CFW 388 1.6400 1.4800 1.5100 +0.0100 CANFOR PULP PRODUCTS INC. CFX 349 9.4500 8.7000 8.7900 -0.5800 CENTERRA GOLD INC. CG 1655 12.1500 11.2400 11.9900 +0.1100 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 161 1.5200 1.4400 1.4800 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 22 12.7900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 13 15.8800 0.0000 Core Gold Inc. CGLD 10 0.1800 0.0000 COGECO INC. SV CGO 13 96.0300 95.4400 95.4400 +0.3100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 50 0.1500 0.1400 0.1400 -0.0200 CINEPLEX INC. CGX 84 25.6900 24.2700 24.2700 -1.1900 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 18.5000 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 120 94.9500 94.9500 94.9500 -1.0500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 142 10.5400 9.9800 10.1700 +0.1900 CENTRIC HEALTH CORPORATION J CHH 565 0.1600 0.1400 0.1400 -0.0050 China Education Resources Inc. CHN 5 0.0350 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 282 13.8000 13.4700 13.5000 -0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 903 7.6900 7.4300 7.4400 -0.1000 CHESSWOOD GROUP LIMITED CHW 0 9.0000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 1197 2.0600 1.9200 1.9550 -0.1150 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 22 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 22 91.3000 88.2800 88.5800 -1.7300 CI FINANCIAL CORP. CIX 1310 19.1200 18.7400 18.8200 -0.0100 CARDINAL ENERGY LTD. J CJ 711 2.3000 2.1000 2.2000 +0.0900 Quebec Precious Metals Corporation CJC 4 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 144 5.0800 4.7800 4.7800 -0.1800 CARGOJET INC. CJT 9 87.9500 0.0000 CHINOOK ENERGY INC. CKE 90 0.0500 0.0500 0.0500 -0.0050 CLARKE INC. CKI 1 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 61 18.0100 18.0000 18.0000 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 22 18.7800 0.0000 ALCANNA INC CLIQ 155 5.6800 5.1000 5.2100 -1.2000 Crystal Lake Mining Corp. CLM 49 0.3250 0.3250 0.3250 +0.0500 Clean TeQ Holdings Limited CLQ 59 0.3300 0.3250 0.3250 -0.0150 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.2000 0.0000 CELESTICA INC. SV CLS 53 9.1400 8.7200 8.7200 -0.2400 Canoe Mining Ventures Corp. CLV 0 0.0250 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1491 102.8200 98.4800 99.9900 +0.9300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 4 15.2000 15.2000 15.2000 -1.1000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 17.8500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 4 20.5000 20.5000 20.5000 -0.4400 CIBC Pr A Series 47 CM.PR.S 2 17.6000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.0000 0.0000 Commander Resources Ltd. CMD 5 0.0650 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 10 6.5500 6.3500 6.3800 +0.1300 C-Com Satellite Systems Inc. CMI 0 1.2800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 81 0.6900 0.6700 0.6700 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 188 50.0600 50.0500 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 95 4.8100 4.4700 4.4800 -0.2200 CONTINENTAL GOLD INC. J CNL 573 4.3000 3.9900 4.3000 +0.1800 CANADIAN NATURAL RESOURCES LIMITED CNQ 5146 31.7700 30.1000 30.2300 -0.8100 CANADIAN NATIONAL RAILWAY CO. CNR 1024 124.8600 119.0200 119.5500 -3.1900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 192.2500 192.2500 192.2500 -22.5600 Callinex Mines Inc. CNX 4 0.4100 0.0000 Condor Gold plc COG 50 0.4400 0.4400 0.4400 +0.0350 BMO Global Communications Index ETF COMM 1 21.5600 0.0000 Canada One Mining Corp. CONE 4 0.0850 0.0000 CORO MINING CORP. J COP 209 0.0950 0.0950 0.0950 +0.0050 CORREVIO PHARMA CORP. CORV 5 2.7100 2.5900 2.7000 +0.6200 Covalon Technologies Ltd. COV 0 2.1900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 68 321.8600 310.1800 310.1800 -5.5800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2411 11.6600 11.4500 11.4800 -0.1200 CRESCENT POINT ENERGY CORP. CPG 8720 4.2800 3.9900 4.0100 +0.0300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 CONDOR PETROLEUM INC. J CPI 1 0.2200 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.9100 0.0000 CAPITAL POWER CORPORATION CPX 175 31.1200 30.5400 30.7400 +0.3800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 19.2900 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.5000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 24.9500 0.0000 CEQUENCE ENERGY LTD. CQE 35 0.3000 0.2800 0.3000 -0.0500 CREW ENERGY INC. CR 656 0.6500 0.5900 0.6000 +0.0100 Cardiol Therapeutics Inc. CRDL 26 4.9900 3.9400 4.9900 +0.6000 Critical Elements Lithium Corporation CRE 13 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 82 4.3900 4.0400 4.0800 -0.1700 Cronos Group Inc. CRON 202 16.2800 15.0800 15.1200 -0.9800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 15.6500 15.3600 15.3900 -0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 32 14.5800 14.2400 14.3500 0.0000 Cameo Industries Corp. CRU 8 0.0500 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.9000 0.0000 CAPSTONE MINING CORP. J CS 1232 0.5200 0.4500 0.4750 -0.0250 CI First Asset High Interest Savings ETF CSAV 0 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1147 15.1400 14.6000 14.6400 -0.1500 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0500 0.0000 CryptoStar Corp. CSTR 6 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 24 1286.4900 1265.5400 1286.4900 +31.8500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.6100 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.3700 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 156 134.8500 132.6800 132.9000 +1.3900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 8 0.0200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 14 0.8500 0.8500 0.8500 -0.1800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 516 38.3300 36.6400 38.0300 +1.7300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.5500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 14 24.9300 24.9200 24.9300 -0.4500 Carube Copper Corp. CUC 7 0.0350 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 17 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 940 12.6000 12.2900 12.3000 -0.1700 CUV Ventures Corp. CUV 18 0.1400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 14035 11.5700 10.8500 11.0400 +0.2000 CLAIRVEST GROUP INC. CVG 195 51.0000 51.0000 51.0000 +21.3500 CANADIAN WESTERN BANK CWB 477 30.9800 30.1200 30.2500 +1.0300 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 0 25.7500 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 1239 26.7300 23.3700 23.7400 -2.1700 Crown Point Energy Inc. CWV 0 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 11 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 224 4.3700 4.2700 4.3500 +0.1000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 100 0.1650 0.1550 0.1550 -0.0050 Colorado Resources Ltd. CXO 0 0.0800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 9 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 16 19.5300 0.0000 Cypress Development Corp. CYP 11 0.2150 0.0000 Ceapro Inc. CZO 1 0.4000 0.0000 CruzSur Energy Corp. CZR 3 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 648 27.1600 26.5000 26.7500 +0.1400 Arianne Phosphate Inc. DAN 12 0.5000 0.5000 0.5000 -0.0600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 29 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 5 0.1000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 213 0.1250 0.1150 0.1250 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 0 0.8500 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 13.0000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 13.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.4300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 7 1.2800 0.0000 District Copper Corp. DCOP 5 0.0150 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 22 19.6800 19.6200 19.6200 -0.0700 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 26 20.7600 20.7600 20.7600 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 895 0.1000 0.0850 0.0850 -0.0050 Defiance Silver Corp. DEF 41 0.3300 0.0000 ALMADEX MINERALS LTD DEX 25 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 10 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 15 8.7600 8.5900 8.7600 +0.2800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.2100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 6 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1518 24.6000 22.5300 24.4600 +0.9900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 27.0600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 4.5000 4.4300 4.4900 +0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 148 10.1400 10.1400 10.1400 +0.0700 Discovery Harbour Resources Corp. DHR 1 0.0300 0.0000 DHX MEDIA LTD DHX 73 1.7900 1.5100 1.7500 +0.2600 Star Diamond Corporation DIAM 255 0.2250 0.2000 0.2200 +0.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 35 9.4700 9.2000 9.4700 +0.3200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 500 12.5300 12.3700 12.4800 +0.1300 DIVERSIFIED ROYALTY CORP. J DIV 34 2.7900 2.7200 2.7200 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 4 15.3000 15.3000 15.3000 -1.5300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 75 13.5000 13.4800 13.5000 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 238 10.1400 10.1300 10.1400 +0.0100 Delta Resources Limited DLTA 4 0.0450 0.0000 Desert Mountain Energy Corp. DME 4 0.2250 0.0000 DENISON MINES CORP. DML 1679 0.6200 0.5600 0.5600 0.0000 Damara Gold Corp. DMR 6 0.0750 0.0000 DELTA 9 CANNABIS INC DN 15 1.0800 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.8000 0.0000 DOLLARAMA INC. DOL 884 52.1000 50.3800 50.4800 -0.1800 BRP INC. SV DOO 94 41.5200 37.8000 37.8700 -2.3600 Dios Exploration Inc. DOS 5 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 466 5.7500 5.0700 5.6900 +0.5300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 7 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 335 7.5400 6.7100 7.0200 -0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 7 7.5900 7.5900 7.5900 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 264 14.4600 14.2500 14.2700 +0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 8.2600 8.2600 8.2600 -0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 79 6.8200 6.6300 6.6300 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 79 47.8100 45.9800 46.5200 +1.0000 Discovery Metals Corp. DSV 14 0.4800 0.4800 0.4800 0.0000 Dolly Varden Silver Corporation DV 12 0.3350 0.3150 0.3350 -0.0150 Dunnedin Ventures Inc. DVI 4 0.0700 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 33.8400 0.0000 DXI ENERGY INC. J DXI 86 0.0300 0.0300 0.0300 -0.0050 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 50 18.1900 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 18 0.4700 0.4700 0.4700 +0.1100 ENTERPRISE GROUP, INC. E 455 0.1700 0.1600 0.1600 -0.0150 East Africa Metals Inc. EAM 4 0.2050 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 East Asia Minerals Corporation EAS 45 0.0900 0.0900 0.0900 +0.0300 Eastwest Bioscience Inc. EAST 15 0.0650 0.0000 Emerald Bay Energy Inc EBY 5 0.0150 0.0000 ENCANA CORPORATION ECA 25280 5.9800 5.3900 5.5100 -0.0700 Ethos Gold Corp. ECC 124 0.2700 0.2600 0.2600 +0.1200 ECN CAPITAL CORP. ECN 179 4.6000 4.4600 4.4700 -0.0900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 20.3000 20.3000 20.3000 -0.7300 ECOSYNTHETIX INC. J ECO 1 2.8900 2.8900 2.8900 -0.0100 Brompton European Dividend Growth ETF EDGF 1 ENDEAVOUR SILVER CORP. J EDR 1433 3.4400 3.0200 3.4000 +0.1900 SPECTRAL MEDICAL INC. EDT 3 0.3850 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 952 27.1200 25.6000 26.7800 +0.3300 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 6.1000 0.0000 ELECTROVAYA INC. EFL 220 0.2450 0.2250 0.2300 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 873 10.4000 10.2100 10.2600 +0.0300 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 30 100.2500 100.2500 100.2500 -0.6000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 19.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 21.0100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 19.0100 19.0100 19.0100 -1.3900 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 21.3600 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.2900 0.0000 ENERGY FUELS INC. J EFR 59 2.3400 2.1400 2.1900 +0.1700 ENERFLEX LTD. EFX 57 13.4000 12.0600 12.1300 -1.2300 EAGLE ENERGY INC. J EGL 18 0.0350 0.0000 Engold Mines Ltd. EGM 15 0.1100 0.0000 Eguana Technologies Inc. EGT 4 0.1050 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 7 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 213 0.0300 0.0300 0.0300 -0.0050 EXCHANGE INCOME CORPORATION EIF 48 38.6300 36.7300 38.5400 +1.1300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 422 10.7900 10.4100 10.4500 -0.2500 Engagement Labs Inc. EL 957 0.0700 0.0700 0.0700 -0.0050 Elysee Development Corp. ELC 1 0.3800 0.0000 ELDORADO GOLD ELD 5062 12.4200 10.9500 12.1800 +0.7300 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 72 0.2800 0.2450 0.2800 +0.0200 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 Elixxer Ltd. ELXR 0 0.0800 0.0000 Ely Gold Royalties Inc. ELY 1 0.4300 0.0000 EMERA INCORPORATED EMA 1776 57.4500 56.0900 56.2300 -0.3800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 13.1600 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.0300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 24.5000 0.0000 Emblem Corp. A Wts. EMC.WT.A 2 0.4600 0.0000 Emerald Health Therapeutics, Inc. EMH 80 2.0700 1.8900 1.9300 -0.0900 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6400 0.0000 Giyani Metals Corp. EMM 2 0.2300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 181 36.9500 35.9800 35.9800 -0.7200 Emgold Mining Corporation EMR 5 0.1000 0.0000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 EMX Royalty Corporation EMX 23 1.8200 1.7200 1.7500 0.0000 ENBRIDGE INC. ENB 5239 45.2100 43.2100 43.3400 -1.2800 ENBRIDGE INC. PR SER '9' ENB.PF.A 7 13.7700 13.7700 13.7700 -1.1100 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 16.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 14.9700 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 13 15.1200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 25.1300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 9 22.2500 22.2500 22.2500 -0.2600 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 16.8000 16.8000 16.8000 -1.7000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 8 18.0200 17.5900 17.5900 -1.1300 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 16 14.2000 14.0000 14.0000 -1.9900 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 16.5300 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 3 14.0100 14.0100 14.0100 -1.4300 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.4600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 8 16.0500 16.0500 16.0500 -1.1500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 15.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 14.3000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 18.7100 18.7100 18.7100 -1.7700 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.0400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 42 38.3500 37.4200 38.1100 +1.2200 E Split Corp. A ENS 68 12.7500 12.6700 12.6700 +0.2000 ENTREC CORPORATION ENT 70 0.0850 0.0800 0.0800 -0.0250 EnWave Corporation ENW 8 2.2500 2.2500 2.2500 -0.1200 Eco (Atlantic) Oil & Gas Ltd. EOG 286 2.4400 1.9800 2.4400 +0.6600 EUROMAX RESOURCES LTD. J EOX 3 0.1100 0.0000 ESSA PHARMA INC. J EPI 5 3.0000 2.2500 3.0000 +0.7500 EQ Inc. EQ 2 0.6900 0.0000 EQUITABLE GROUP INC. EQB 23 97.4300 94.0200 95.6200 +2.3700 Invesco S&P 500 Equal Weight Index ETF EQL 2 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 17 18.9200 0.0000 Equinox Gold Corp. EQX 517 8.7300 7.1000 8.7000 +1.2500 EASTMAIN RESOURCES INC. J ER 2 0.1850 0.0000 Eros Resources Corp. ERC 5 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 335 0.2450 0.2250 0.2450 +0.0150 European Residential REIT ERE.UN 1 4.3700 0.0000 ENERPLUS CORPORATION ERF 3564 8.8400 8.2100 8.2300 -0.4000 ERO COPPER CORP ERO 113 20.5000 19.5100 19.5100 -0.9800 ENSIGN ENERGY SERVICES INC. ESI 707 3.0600 2.8500 2.8500 -0.0200 Eskay Mining Corp. ESK 24 0.0800 0.0000 EURO SUN MINING INC. J ESM 36 0.3100 0.3100 0.3100 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 108 0.3400 0.3300 0.3350 +0.0150 UMG Media Ltd. ESPT 330 0.3050 0.2400 0.2400 -0.0600 EEStor Corporation ESU 214 0.0300 0.0300 0.0300 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 2 18.3000 18.3000 18.3000 -0.7700 Entree Resources Ltd. ETG 160 0.3400 0.3100 0.3400 +0.0400 Horizons Global Sustainability Leaders Index ETF ETHI 0 E3 Metals Corp. ETMC 2 0.0800 0.0000 Encore Energy Corp. EU 105 0.0950 0.0900 0.0900 -0.0200 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 232 0.3600 0.3450 0.3450 -0.0450 Evrim Resources Corp. EVM 4 0.3550 0.0000 EXTENDICARE INC. EXE 98 8.8300 8.6500 8.6700 +0.1300 EXCELLON RESOURCES INC. J EXN 800 1.0500 0.8700 1.0300 +0.0600 EXPERION HOLDINGS LTD. EXP 4 0.4500 0.0000 Eyecarrot Innovations Corp. EYC 0 0.2500 0.0000 Fiore Gold Ltd. F 135 0.5200 0.5000 0.5200 +0.0300 Fire & Flower Holdings Corp. FAF 25 1.4200 1.3200 1.3200 -0.0200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 2 7.0500 7.0500 7.0500 -0.6500 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 5 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 34 3.5500 3.5000 3.5500 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 4 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 13.9400 13.7100 13.9400 +0.2600 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 130 101.5000 101.2500 101.2500 +0.2500 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 40 100.0000 100.0000 100.0000 -1.0000 Firm Capital American Realty Partners Corpora FCA.U 400 6.3700 6.3700 6.3700 -0.2300 First Cobalt Corp. FCC 31 0.1250 0.1250 0.1250 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 27 25.3300 25.2500 25.3300 +0.1700 Firm Capital Property Trust FCD.UN 0 6.2000 0.0000 Fidelity International High Dividend Index ETF FCID 9 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 340 22.2100 21.9400 21.9400 -0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 2163 0.3550 0.3250 0.3300 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 12 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 6 25.1700 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 117 13.0900 12.4300 12.4800 -0.1100 First Mining Gold Corp. FF 1219 0.2850 0.2500 0.2800 +0.0050 55 North Mining Inc. FFF 3 0.0450 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 591.7400 587.0200 587.0200 +1.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.9200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 15.8500 15.8500 15.8500 -1.9500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.0200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 14.4600 14.3800 14.3800 -0.6000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.8600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.8000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 3 6.0100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 Fortress Global Enterprises Inc. A FGE 25 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 15 10.9900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 21 6.7200 6.6900 6.6900 -0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 21 11.2300 11.2300 11.2300 -0.0900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 33 11.5100 11.0400 11.0500 -0.9300 The Supreme Cannabis Company, Inc. FIRE 852 1.7100 1.4400 1.4400 +0.0400 Sailfish Royalty Corp. FISH 0 1.6500 0.0000 Frontier Lithium Inc. FL 2 0.3150 0.0000 Franklin FTSE U.S. Index ETF FLAM 0 Franklin FTSE Canada All Cap Index ETF FLCD 1 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5500 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 5 21.0300 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.8600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.7600 0.0000 Drone Delivery Canada Corp. FLT 37 1.0000 0.9800 0.9800 +0.1000 Franklin LibertyQT U.S. Equity Index ETF FLUS 14 22.0800 0.0000 The Flowr Corporation FLWR 72 3.1400 2.9300 2.9300 -0.1300 FLYHT Aerospace Solutions Ltd. FLY 0 1.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1602 9.2000 8.3600 8.3700 -0.0600 Focus Graphite Inc. FMS 6 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 74 36.4400 34.7200 36.4400 +2.4100 FRANCO-NEVADA CORPORATION FNV 549 129.0000 120.8100 128.2300 +5.0700 Falcon Oil & Gas Ltd FO 18 0.2100 0.2100 0.2100 -0.0050 Goodfood Market Corp FOOD 30 2.8000 2.7700 2.7700 -0.0700 Falco Resources Ltd. FPC 31 0.2200 0.2200 0.2200 -0.0150 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 5 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2611 14.7200 12.5700 14.6300 +1.5000 FRESHII INC. CLASS 'A' SV FRII 1 2.2600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 13 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 125 7.5100 6.9800 6.9800 -0.2700 FENNEC PHARMACEUTICALS INC. J FRX 1 5.4200 5.4200 5.4200 +0.5900 CI First Asset Enhanced Short Duration Bond ETF FSB 8 9.9100 9.9100 9.9100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 44 33.7300 33.0900 33.0900 +0.1200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 4 137.3400 136.4100 136.9700 -0.0600 FORSYS METALS CORP. J FSY 235 0.1600 0.1550 0.1550 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 358 10.3900 10.0000 10.0100 -0.1300 FORTUNE MINERALS LIMITED J FT 266 0.0900 0.0850 0.0900 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 2 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 569 6.4600 5.6800 5.7100 -0.4900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 1483 54.8100 53.8800 54.0000 -0.4100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.1800 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.6400 21.6400 21.6400 -0.2300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 17.0400 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 15.8300 15.8300 15.8300 -1.8500 FINNING INTERNATIONAL INC. FTT 729 22.1800 21.2900 21.8100 -0.2800 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 2762 5.2900 4.6500 5.2200 +0.3300 Flow Capital Corp FW 5 0.1200 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 16 14.2000 14.2000 14.2000 +0.1400 Millennial ESports Corp. GAME 15 1.1000 1.1000 1.1000 +0.0500 Great Bear Resources Ltd. GBR 33 6.7400 5.2300 6.4500 +1.1800 GREAT CANADIAN GAMING CORPORATION GC 91 41.2100 38.5100 38.5100 -2.8400 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 COLABOR GROUP INC. GCL 1554 0.9200 0.5700 0.6500 -0.2000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 100 79.0000 79.0000 79.0000 -1.0000 GRAN COLOMBIA GOLD CORP. J GCM 433 5.6600 5.2400 5.5600 +0.0600 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 3.6500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 27.8000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 100 115.0200 115.0200 115.0200 +12.0100 Goldstar Minerals Inc. GDM 3 0.0250 0.0000 Global Dividend Growth Split Corp. A GDV 2 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 551 23.6600 22.7000 22.8000 -0.2100 Invictus MD Strategies Corp. GENE 8 0.3550 0.0000 Glen Eagle Resources Inc. GER 8 0.1000 0.0000 GFG Resources Inc. GFG 20 0.2000 0.2000 0.2000 -0.0200 GOLDGROUP MINING INC. J GGA 0 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 1271 0.5500 0.4800 0.5400 +0.0100 Garibaldi Resources Corp. GGI 7 1.8800 0.0000 Granada Gold Mine Inc. GGM 6 0.1050 0.0000 GAMEHOST INC. GH 1 9.2500 0.0000 CGI Inc. GIB.A 490 104.8900 101.5500 101.7400 -1.6000 Giga Metals Corporation GIGA 28 0.2400 0.2350 0.2400 +0.0150 Gen III Oil Corporation GIII 5 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 493 48.9600 47.2100 47.3200 -0.6700 Genesis Metals Corp. GIS 140 0.0600 0.0600 0.0600 -0.0150 GoldON Resources Ltd. GLD 0 0.2000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.1100 0.0000 Geomega Resources Inc. GMA 10 0.1650 0.0000 GENERAL MOLY, INC. GMO 18 0.2450 0.2450 0.2450 -0.0050 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 59 0.3500 0.3500 0.3500 -0.0200 Greenfields Petroleum Corporation GNF 10 0.2800 0.2800 0.2800 -0.4400 Golden Goliath Resources Ltd. GNG 20 0.0400 0.0000 Goldmining Inc. GOLD 142 1.2700 1.1400 1.2600 +0.0400 Golden Dawn Minerals Inc. GOM 0 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 330 53.4400 49.0700 49.1300 -0.9300 Goliath Resources Limited GOT 278 0.1350 0.1150 0.1150 +0.0300 Great Panther Mining Limited GPR 270 1.1000 0.9500 1.0700 +0.0200 GreenPower Motor Company Inc. GPV 0 0.4500 0.0000 Golden Predator Mining Corp. GPY 3 0.3500 0.0000 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 95 0.2550 0.2450 0.2550 +0.0200 Golden Arrow Resources Corporation GRG 10 0.1500 0.1500 0.1500 -0.0050 Gray Rock Resources Ltd. GRK 5 0.0850 0.0000 Growmax Resources Corp. GRO 11 0.0850 0.0000 CO2 Gro Inc. GROW 5 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 331 63.5800 62.4000 62.4000 -0.2400 GOLDEN STAR RESOURCES LTD. GSC 212 3.9600 3.3600 3.8800 +0.1300 Gatekeeper Systems Inc. GSI 240 0.1450 0.1400 0.1400 0.0000 Gensource Potash Corporation GSP 3 0.0850 0.0000 Gold Standard Ventures Corp. GSV 627 1.3400 1.1600 1.3200 +0.1100 GOEASY LTD. GSY 18 54.0700 54.0000 54.0000 +0.4800 Greatbanks Resources Ltd. GTB 5 0.1100 0.0000 GRAN TIERRA ENERGY INC. J GTE 5378 1.8500 1.6100 1.6200 -0.1400 Greenbrook TMS Inc. GTMS 0 2.9500 0.0000 GT Gold Corp. GTT 8 1.1400 1.0700 1.1400 -0.1000 G2 Goldfields Inc. GTWO 300 0.2500 0.2500 0.2500 +0.0350 KNIGHT THERAPEUTICS INC. GUD 570 7.8300 7.6400 7.6900 -0.0900 Gungnir Resources Inc. GUG 8 0.1200 0.0000 GUYANA GOLDFIELDS INC. J GUY 273 1.1800 1.0700 1.1800 +0.0500 GREAT-WEST LIFECO INC. GWO 909 28.4400 28.0600 28.1700 +0.2800 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 1 23.9800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 20.7000 20.7000 20.7000 -0.4000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.5600 25.5600 25.5600 -0.0500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.0000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 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 1 22.3600 0.0000 GEAR ENERGY LTD. GXE 1155 0.4950 0.4200 0.4900 +0.0550 GRANITE OIL CORP. J GXO 77 0.6100 0.5800 0.6000 0.0000 Goldsource Mines Inc. GXS 86 0.1250 0.1250 0.1250 0.0000 Goviex Uranium Inc. GXU 150 0.1400 0.1400 0.1400 -0.0100 HYDRO ONE LIMITED H 2560 24.4650 23.9500 24.1500 +0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 46 11.1600 11.1300 11.1300 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 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 0 7.8400 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 2 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 12 17.0500 17.0200 17.0200 -0.0200 Handa Mining Corporation HAND 5 0.0550 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 6 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 300 10.7500 9.6500 10.5000 +1.1200 Harvest Brand Leaders Plus Income ETF A HBF 1 9.1900 9.1900 9.1900 +0.1600 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 3135 4.3800 4.0300 4.0600 -0.2800 HELIX BIOPHARMA CORP. HBP 70 0.7700 0.7300 0.7500 -0.0100 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 1 10.0600 10.0600 10.0600 +0.0300 HOME CAPITAL GROUP INC. HCG 687 25.2500 24.5300 24.7400 +0.2100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 HARDWOODS DISTRIBUTION INC. HDI 3 13.0500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 2 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 Hempco Food and Fiber Inc. HEMP 3 0.8500 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 28.8000 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 90 3.8400 3.6200 3.6200 -0.0400 Horizons Equal Weight Canada Banks Index ETF HEWB 0 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 776 5.9700 5.2500 5.3500 -0.5500 HEXO Corp. Wts. HEXO.WT 11 2.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 16 5.0700 4.8400 5.0700 +0.0200 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 271 10.0600 10.0500 10.0600 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 37.5000 37.5000 37.5000 -0.2300 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 Hamilton Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 2387 4.3400 3.7000 3.7100 -0.4400 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 64 20.4800 18.9300 20.4800 +1.5000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 19 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 17 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 118 0.3200 0.2750 0.2800 -0.0400 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 240 0.0100 0.0100 0.0100 0.0000 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 82 11.3900 10.4500 10.7700 +0.4500 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 HLS Therapeutics Inc. HLS 1 14.8000 14.8000 14.8000 +0.8000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 312 15.5200 14.5200 14.5200 -1.1700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 207 10.0100 9.9400 9.9400 -0.0600 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 822 9.7400 9.0400 9.5300 +0.3900 HORIZON NORTH LOGISTICS INC. J HNL 172 1.1100 1.0200 1.0200 -0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 374 8.8400 8.1900 8.2900 -0.4700 Hunter Oil Corp. HOC 4 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 3575 5.6400 4.9400 5.5600 +0.2000 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1254 11.0500 10.9500 11.0350 -0.1150 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 14.9900 14.9200 14.9200 -0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 160 6.8800 6.7700 6.7900 +0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 2660 6.0400 5.2600 5.3800 -0.1900 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 8 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 733 7.5700 7.4300 7.4300 -0.1100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5100 0.0000 Happy Creek Minerals Ltd. HPY 3 0.1500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 21 5.6600 5.3800 5.6600 +0.2000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 17 71.1900 68.0200 68.0200 +2.1500 H&R REIT HR.UN 1400 22.7700 22.4100 22.4400 -0.1200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 Stans Energy Corp. HRE 118 0.0250 0.0250 0.0250 -0.0600 Harvest Global Resource Leaders ETF HRES 2 14.4500 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 2050 0.2800 0.2700 0.2800 +0.0050 HEROUX-DEVTEK INC. HRX 4 18.0100 17.9300 18.0100 -0.2700 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 1262 14.1300 13.4000 14.1300 +0.3600 HUSKY ENERGY INC. HSE 5276 9.5200 8.9300 9.0000 +0.2300 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 1 11.5000 11.5000 11.5000 -1.2400 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 19.6400 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 17.7800 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 2 H-Source Holdings Ltd. HSI 5 0.0400 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 2.6500 2.4400 2.6200 -0.0300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 492 57.7800 53.8000 53.9500 -2.0900 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 5 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 14 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 12.1700 12.1700 12.1700 +0.1600 HORIZONS GOLD ETF CL 'A' UN HUG 1 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 9 4.9200 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest Gold Corp. HVG 5 0.0250 0.0000 Harvest One Cannabis Inc. HVT 2 0.5400 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.3000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 2584 5.2300 5.0200 5.2100 +0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 1 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 2 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 8 75.0000 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 2120 35.7600 35.0200 35.0900 -0.3100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 347 38.7400 37.0900 37.2000 -0.7400 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDROGENICS CORPORATION HYG 18 19.9700 19.8800 19.9200 +0.0400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.7000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 0 6.6900 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 90 0.0450 0.0450 0.0450 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 12.3200 0.0000 Ind Alliance A Pr G IAF.PR.G 1 19.5200 0.0000 iA Financial Corporation IAG 49 55.8600 54.8800 54.9800 +0.0500 International Bethlehem Mining Corp. IBC 5 0.0500 0.0000 IBI GROUP INC. IBG 0 5.1700 0.0000 Interbit Ltd. IBIT 2 0.5000 0.0000 iCo Therapeutics Inc. ICO 7 0.0850 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 10.2600 0.0000 Identillect Technologies Corp. ID 9 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 6.8000 6.8000 6.8000 -1.2500 Indico Resources Ltd. IDI 20 0.0050 0.0050 0.0050 0.0000 Imaging Dynamics Company Ltd. IDL 2 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 137 127.9500 125.5000 125.5200 +0.9700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 16.8500 16.8500 16.8500 -0.3500 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 23.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.6000 0.0000 Intact Financial Corporation IFC.PR.G 0 19.2100 0.0000 INTERFOR CORPORATION IFP 84 12.6100 12.1800 12.2000 -0.7300 IGM FINANCIAL INC. IGM 66 35.4800 34.9300 34.9300 +0.0400 Imperial Ginseng Products Ltd. IGP 1 IntelGenx Technologies Corp. IGX 71 0.5500 0.5400 0.5400 +0.0100 IMPERIAL METALS CORP. III 4 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 195 15.6100 15.3100 15.3500 +0.0600 International Lithium Corp. ILC 9 0.0600 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 5651 4.8600 4.2300 4.8600 +0.4800 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.1000 0.0000 IMPERIAL OIL LTD. IMO 1285 33.1600 31.5200 31.5900 -1.0700 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.3200 0.0000 IMV Inc IMV 17 3.9600 3.7000 3.7000 -0.1400 InMed Pharmaceuticals Inc. IN 533 0.2650 0.2350 0.2450 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 96 15.0500 14.8700 14.9800 +0.1400 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 22.8900 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 33 1.0000 1.0000 1.0000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 10.0700 10.0200 10.0700 +0.0400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.2500 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.3000 0.0000 Assure Holdings Corp. IOM 0 2.1000 0.0000 Immunoprecise Antibodies Ltd. IPA 1 0.7800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 180 0.3000 0.2800 0.3000 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 4.6100 4.4300 4.5900 +0.3300 Imperial Mining Group Ltd. IPG 6 0.0600 0.0000 INTER PIPELINE LTD. IPL 2909 24.9700 23.9800 24.2500 -0.2200 IPL Plastics Inc. IPLP 6 8.9000 0.0000 IMPACT Silver Corp. IPT 5 0.4100 0.0000 AirIQ Inc. IQ 2 0.1400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 5 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 4 IEMR Resources Inc. IRI 160 0.0150 0.0150 0.0150 +0.0050 Inter-Rock Minerals Inc. IRO 3 0.0650 0.0000 ALDERON IRON ORE CORP. J IRON 75 0.2550 0.2500 0.2550 -0.0050 Isoenergy Ltd ISO 10 0.6500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 225 0.9000 0.7600 0.8000 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 40 18.6400 18.2700 18.2800 -0.1600 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2446 3.8200 3.4800 3.4900 -0.1700 Invesque Inc. USD IVQ.U 2 6.4000 6.4000 6.4000 +0.2000 International Zeolite Corp. IZ 5 0.0800 0.0000 JAGUAR MINING INC. J JAG 183 0.2500 0.2000 0.2500 +0.0200 Jaxon Mining Inc. JAX 5 0.0500 0.0000 Jericho Oil Corporation JCO 35 0.3300 0.3300 0.3300 -0.0900 Jayden Resources Inc. JDN 5 0.0200 0.0000 JUST ENERGY GROUP INC. JE 677 2.2200 1.5100 1.5200 -0.7500 Jura Energy Corporation JEC 0 0.0750 0.0000 Canada Jetlines Ltd. JET 18 0.3700 0.0000 Canada Jetlines Ltd JET.WT 400 0.0050 0.0050 0.0050 -0.0650 Japan Gold Corp. JG 5 0.2250 0.0000 Jourdan Resources Inc. JOR 3 0.0250 0.0000 Jackpot Digital Inc. JP 8 0.0750 0.0000 Jervois Mining Ltd. JRV 1532 0.1900 0.1750 0.1900 +0.0050 GreenSpace Brands Inc. JTR 2 0.2300 0.0000 James E. Wagner Cultivation Corp. JWCA 10 1.0400 0.0000 Jamieson Wellness Inc. JWEL 6 22.6300 22.6300 22.6300 +0.8600 KINROSS GOLD CORPORATION K 16747 6.7000 6.0800 6.7000 +0.3700 MinKap Resources Inc. KAP 6 0.0900 0.0000 KATANGA MINING LIMITED KAT 331 0.3900 0.3650 0.3700 -0.0200 K-BRO LINEN INC. KBL 2 39.5600 0.0000 Cobalt 27 Capital Corp. KBLT 20 3.9100 3.8500 3.8800 +0.0100 KELT EXPLORATION LTD. J KEL 1324 3.0100 2.5400 2.5800 -0.2400 KERR MINES INC. J KER 829 0.1950 0.1800 0.1900 -0.0100 KEYERA CORP. KEY 879 33.2200 31.9400 31.9900 -0.2900 Klondike Gold Corp. KG 28 0.3450 0.3450 0.3450 -0.0950 Kilo Goldmines Ltd. KGL 5 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 89 1.9600 1.5500 1.5900 -0.2900 PURPOSE GOLD BULLION FUND KILO 0 KIRKLAND LAKE GOLD LTD. J KL 1367 63.2000 56.0100 62.9100 +4.3600 KELSO TECHNOLOGIES INC. KLS 208 1.0100 0.8700 0.9600 -0.0600 Kalytera Therapeutics Inc. KLY 16 0.0350 0.0000 Kalytera Therapeutics Inc. Wts. KLY.WT.A 910 0.0150 0.0100 0.0150 +0.0050 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 755 0.0150 0.0150 0.0150 +0.0050 Kinder Morgan Canada Limited KML 2422 14.8100 14.0000 14.3200 +3.5100 Kinder Morgan Canada Limited KML.PR.C 1 23.0000 23.0000 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 452 20.8600 20.2900 20.3200 -0.0400 K92 Mining Inc. KNT 234 2.4900 1.8800 2.2400 -0.3100 CORVUS GOLD INC. J KOR 27 2.0100 1.8000 2.0100 +0.1000 KP TISSUE INC. KPT 0 8.1100 0.0000 KARNALYTE RESOURCES INC. J KRN 15 0.2500 0.2050 0.2050 +0.0450 Kneat.com Inc. KSI 0 1.0600 0.0000 Kootenay Silver Inc. KTN 158 0.2250 0.2250 0.2250 +0.0100 Kootenay Silver Inc. KTN.WT 5 0.1200 0.0000 Redishred Capital Corp. KUT 1 0.9100 0.0000 KuuHubb Inc. KUU 10 0.5500 0.5500 0.5500 +0.0500 KINAXIS INC. J KXS 38 79.8400 77.8900 77.9700 -0.1400 LOBLAW COMPANIES LIMITED L 485 72.4700 70.8600 71.0200 -0.9800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 16 25.2600 25.1500 25.1500 -0.0400 MediPharm Labs Corp. LABS 355 5.9200 4.9000 5.0900 -0.8900 LITHIUM AMERICAS CORP. J LAC 29 4.7800 4.3400 4.3400 -0.3200 LARAMIDE RESOURCES LTD. J LAM 400 0.2550 0.2400 0.2450 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 60 45.7000 44.7400 44.7900 -0.2600 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5200 0.0000 Lattice Biologics Ltd. LBL 2 0.0250 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 17 7.0100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.2400 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 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 2 10.1900 0.0000 Liberty Gold Corp. LGD 1110 0.6700 0.5600 0.6400 +0.0500 LARGO RESOURCES LTD. J LGO 1504 1.5400 1.3600 1.3600 -0.2000 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 Lico Energy Metals Inc. LIC 0 0.0350 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 136 26.7800 25.3100 25.3100 -0.8900 Roadman Investments Corp. LITT 653 0.0900 0.0800 0.0900 +0.0300 Mason Graphite Inc. LLG 18 0.2800 0.2800 0.2800 -0.0500 LL One Inc. LLO.P 34 0.5500 0.5500 0.5500 0.0000 Leagold Mining Corporation LMC 921 2.6100 2.2600 2.5300 +0.1700 Lomiko Metals Inc. LMR 632 0.0300 0.0300 0.0300 -0.0100 LATIN METALS INC. LMS 0 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 15356 15.2500 15.2500 15.2500 +0.2500 LINAMAR CORPORATION LNR 92 41.1600 39.1400 39.1600 -0.1600 Middlefield Healthcare & Life Sciences Dividend Fund LS 4 10.2300 10.2300 10.2300 +0.8700 Lightspeed POS Inc. SV LSPD 125 45.3500 40.4900 45.0700 +5.5200 Leonovus Inc. LTV 12 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 59 1.1100 1.0700 1.0700 -0.0100 LUNDIN GOLD INC. J LUG 4775 8.2500 7.4700 8.2000 +0.4400 LUNDIN MINING CORPORATION LUN 3148 6.0900 5.8500 5.8900 +0.0800 Leucrotta Exploration Inc. LXE 1 0.9000 0.0000 LXRandCo, Inc. B LXR 40 0.2100 0.2100 0.2100 +0.0100 LXRandCo, Inc. Wts. LXR.WT 6 0.1800 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4550 0.2100 0.1450 0.1450 -0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 205 16.6600 15.0900 16.5700 +1.1400 Minera Alamos Inc. MAI 15 0.1500 0.1500 0.1500 0.0000 MAV Beauty Brands Inc. MAV 2 4.9500 4.4900 4.4900 -1.7600 MAWSON RESOURCES LIMITED J MAW 143 0.1850 0.1750 0.1850 +0.0100 MIDAS GOLD CORP. J MAX 600 0.8400 0.7700 0.8300 +0.0200 Maxar Technologies Inc. MAXR 123 9.6000 8.5000 8.7900 +0.4100 CIBT EDUCATION GROUP INC. J MBA 114 0.6300 0.6100 0.6100 -0.0400 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 120 0.2200 0.2100 0.2200 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 Macro Enterprises Inc. MCR 1 3.9600 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 Midland Exploration Inc. MD 18 0.8800 0.8800 0.8800 -0.4200 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 208 5.1500 4.9000 5.0800 +0.1800 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 MONETA PORCUPINE MINES INC. J ME 50 0.1050 0.1050 0.1050 -0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 9 24.2300 0.0000 MEG ENERGY CORP. MEG 1311 5.1100 4.5300 4.6100 +0.0100 Metals Creek Resources Corp. MEK 2 0.0350 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 47.4900 0.0000 National Access Cannabis Corp. META 13 0.5100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 9428 22.3300 21.5800 21.6900 -0.5400 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 18.5300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.8100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 5 18.1600 17.8000 17.8000 -1.3500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3 18.2200 18.2200 18.2200 -0.1600 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 16.1200 16.1200 16.1200 -1.3800 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.4600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.2600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.0900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 23.9200 0.0000 MAPLE LEAF FOODS INC. MFI 112 33.0300 31.9800 32.0500 -0.9300 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 Medifocus Inc. MFS 8 0.0250 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 110 20.6700 20.6200 20.6700 +0.0300 MAGNA INTERNATIONAL INC. MG 203 65.0800 62.4600 62.4900 -0.7600 MEGA URANIUM LTD. J MGA 3249 0.0950 0.0850 0.0900 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 19.3300 0.0000 Maple Gold Mines Ltd. MGM 9 0.0900 0.0000 Minto Apartment REIT MI.UN 27 23.0700 22.1900 23.0700 +0.6100 GENWORTH MI CANADA INC. MIC 210 50.4900 48.8000 49.0000 -0.2400 MINT INCOME FUND TRUST UNITS MID.UN 3 6.2600 0.0000 Mimi's Rock Corp. MIMI 23 0.6800 0.6800 0.6800 -0.3100 EXCELSIOR MINING CORP. J MIN 19 0.9200 0.9200 0.9200 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 11 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 42 24.2300 24.1000 24.2300 +0.3000 MAKO MINING CORP MKO 0 0.1250 0.0000 MCAN MORTGAGE CORPORATION MKP 1 15.7300 15.7300 15.7300 +0.4200 Melkior Resources Inc MKR 260 0.0250 0.0250 0.0250 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 15 0.9700 0.9500 0.9700 0.0000 Millennial Lithium Corp. ML 1 1.5600 0.0000 Minco Capital Corp. MMM 1 0.0700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.6600 0.0000 MacArthur Minerals Limited MMS 4 0.0700 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.1100 0.0000 Maverix Metals Inc MMX 6 6.2000 6.2000 6.2000 -0.4500 MANDALAY RESOURCES CORPORATION J MND 404 1.2400 1.1300 1.1400 -0.1000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 21.6000 0.0000 MOGO Inc. MOGO 2 3.5600 3.3800 3.5600 +0.3200 MARATHON GOLD CORPORATION J MOZ 384 1.4400 1.3200 1.4300 +0.0800 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Medicure Inc. MPH 4 4.6300 4.5200 4.5200 -0.1600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 23 1.2400 1.1000 1.1100 -0.1000 Monarch Gold Corporation MQR 547 0.2700 0.2500 0.2700 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 7.5600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 12.4800 0.0000 MARTINREA INTERNATIONAL INC. MRE 32 10.2200 9.9200 10.0300 -0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 45 19.6300 19.5300 19.5600 -0.0700 Mission Ready Solutions Inc. MRS 4 0.2150 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 87 11.3800 11.2800 11.2800 -0.0500 METRO INC. MRU 589 55.2700 54.0700 54.1300 -0.1900 Mirasol Resources Ltd. MRZ 0 0.6300 0.0000 MORNEAU SHEPELL INC. MSI 172 32.7800 32.0100 32.0200 -0.5800 MINCO SILVER CORPORATION J MSV 25 0.7700 0.7600 0.7700 +0.0500 Metalla Royalty and Streaming Ltd. MTA 160 1.2100 1.0800 1.0800 -0.1300 MULLEN GROUP LTD. MTL 101 9.2700 8.9000 8.9000 -0.0300 Martello Technologies Group Inc. MTLO 16 0.3800 0.0000 Metallis Resources Inc. MTS 6 0.5300 0.0000 Magna Terra Minerals Inc. MTT 5 0.0300 0.0000 MTY FOOD GROUP INC. MTY 22 63.1100 62.6400 62.8300 +0.3100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 27 20.7700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 8 26.2700 0.0000 MCEWEN MINING INC. J MUX 2766 2.6100 2.2200 2.6000 +0.2900 Madalena Energy Inc. MVN 200 0.1550 0.1500 0.1550 -0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 901 24.0700 24.0600 24.0700 -0.2800 Mineworx Technologies Ltd. MWX 17 0.0850 0.0000 METHANEX CORPORATION MX 58 44.3200 40.5600 40.5800 -2.8100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Maya Gold & Silver Inc. MYA 0 1.9900 0.0000 Namaste Technologies Inc. N 156 0.4250 0.3900 0.3900 -0.0400 Namaste Technologies Inc. Wts. N.WT 3 0.0900 0.0000 NATIONAL BANK OF CANADA NA 918 61.5400 60.2600 60.3800 -0.6400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.6200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 18.3400 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 20.6300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 17.2200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 78 25.5600 25.5600 25.5600 -0.2300 New Age Metals Inc. NAM 1 0.0450 0.0000 North American Nickel Inc. NAN 2 0.0200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 260 0.5500 0.5100 0.5100 -0.0300 Niobay Metals Inc. NBY 7 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 50 0.0700 0.0700 0.0700 -0.0050 Nickel Creek Platinum Corp. NCP 26 0.0500 0.0500 0.0500 -0.0050 NEVADA COPPER CORP. J NCU 906 0.3200 0.3000 0.3000 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 4902 0.9900 0.8400 0.8700 -0.0600 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 1 INDIVA Limited NDVA 13 0.3750 0.0000 Neo Performance Materials Inc. NEO 1 11.2000 11.2000 11.2000 +0.2100 Neptune Wellness Solutions Inc. NEPT 200 6.1100 5.4600 5.5000 -0.5400 NEXA RESOURNCES S.A. NEXA 3 11.2300 11.0800 11.0800 +0.3400 NextSource Materials Inc. NEXT 269 0.0800 0.0800 0.0800 0.0000 Northfield Capital Corporation NFD.A 0 34.5000 0.0000 NFI GROUP INC NFI 709 28.1000 25.1500 28.0200 +2.5100 NOVAGOLD RESOURCES INC. J NG 172 10.0200 9.0800 9.9600 +0.8000 Northern Graphite Corporation NGC 5 0.1400 0.0000 NEW GOLD INC. NGD 7583 1.6500 1.5300 1.6000 +0.0300 NGEx Minerals Ltd. NGEX 0 Newmont Goldcorp Corporation NGT 84 52.7700 50.3500 52.3400 +1.1900 Nighthawk Gold Corp. NHK 585 0.7000 0.6300 0.6800 +0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 11 1.5100 1.5000 1.5100 0.0000 NaiKun Wind Energy Group Inc. NKW 10 0.1150 0.0000 Neo Lithium Corp. NLC 7 0.6200 0.0000 NEW MILLENNIUM IRON CORP. J NML 250 0.0600 0.0600 0.0600 +0.0050 NEMASKA LITHIUM INC. NMX 13436 0.2700 0.2550 0.2550 +0.0025 North American Construction Group Ltd. NOA 85 15.9800 15.0600 15.0700 -0.5200 Noble Mineral Exploration Inc. NOB 12 0.0800 0.0000 Nordic Gold Inc. NOR 5 0.0500 0.0000 Noront Resources Ltd. NOT 29 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 20 0.2350 0.0000 NORTHLAND POWER INC. NPI 1389 25.4800 25.0900 25.1000 -0.4000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 15.3500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.0500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 61 0.7400 0.7200 0.7200 -0.0100 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 6 1.1800 0.0000 Northern Shield Resources Inc. NRN 2 0.0750 0.0000 48North Cannabis Corp. NRTH 151 0.8400 0.8100 0.8100 -0.0400 Naturally Splendid Enterprises Ltd. NSP 0 0.1350 0.0000 Network Media Group Inc. NTE 4 0.1700 0.0000 Nutrien Ltd. NTR 814 67.0000 63.6000 63.8300 -2.2700 NeutriSci International Inc. NU 8 0.0650 0.0000 NUVISTA ENERGY LTD. NVA 3256 1.7800 1.4800 1.5000 -0.1200 NEOVASC INC. J NVCN 2 4.1300 3.7200 3.7200 -0.2600 Novo Resources Corp. NVO 296 2.5700 2.2000 2.4800 +0.2400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 105 29.4100 28.5000 29.0000 +0.6200 NV Gold Corporation NVX 2 0.1350 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 46 30.8800 30.2300 30.3200 -0.2800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 280 11.6400 11.4600 11.4900 -0.0200 NEXGEN ENERGY LTD. J NXE 991 1.7200 1.5800 1.5800 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 8 0.0500 0.0000 NexOptic Technology Corp. NXO 19 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 4 1.9900 1.9900 1.9900 0.0000 Nexus Gold Corp. NXS 98 0.1000 0.1000 0.1000 0.0000 NorZinc Ltd. NZC 320 0.0900 0.0850 0.0900 0.0000 Obsidian Energy Ltd. OBE 259 1.5200 1.3100 1.3200 -0.2700 Outcrop Gold Corp. OCG 3 0.3000 0.0000 Oroco Resource Corp. OCO 2 0.1800 0.0000 Memex Inc. OEE 5 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 6256 3.2000 2.8600 3.1400 -0.1100 OrganiGram Holdings Inc. OGI 391 7.0000 6.1000 6.1600 -0.6600 03 Mining Inc. OIII 0 3.1500 0.0000 Orla Mining Ltd. OLA 1534 1.6200 1.5500 1.6100 -0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 4 0.5700 0.0000 OROSUR MINING INC. OMI 90 0.0800 0.0800 0.0800 -0.0100 ONCOLYTICS BIOTECH INC. ONC 10 0.8400 0.7900 0.7900 -0.1600 ONE North American Core Plus Bond ETF ONEB 1 ONE Global Equity ETF ONEQ 1 ONEX CORPORATION SV ONEX 55 77.6200 74.9000 74.9000 -1.4400 Otis Gold Corp. OOO 20 0.0950 0.0950 0.0950 +0.0250 OPSENS INC. J OPS 0 0.8500 0.0000 Optiva Inc. OPT 0 40.1900 0.0000 Opawica Explorations Inc. OPW 0 0.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 273 17.0800 16.0700 16.9600 +0.8400 Orezone Gold Corporation ORE 45 0.8000 0.8000 0.8000 +0.0600 Orca Gold Inc. ORG 3 0.3550 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 2.1500 2.1500 2.1500 -0.3400 ORVANA MINERALS CORP. J ORV 186 0.3600 0.3350 0.3550 -0.0100 NORBORD INC. OSB 135 31.1400 29.8900 30.3200 +0.3600 Osino Resources Corp. OSI 12 0.4350 0.4350 0.4350 +0.1550 OSISKO MINING INC. J OSK 449 3.6600 3.2800 3.6000 +0.1600 OneSoft Solutions Inc. OSS 8 0.7500 0.0000 OPEN TEXT CORPORATION OTEX 351 52.0600 51.1800 51.2800 +0.2200 Oculus VisionTech Inc. OVT 5 0.0950 0.0000 ORYX PETROLEUM CORP. LIMITED J OXC 50 0.2600 0.2600 0.2600 0.0000 CGX Energy Inc. OYL 4 0.3900 0.0000 PAN AMERICAN SILVER CORP. PAAS 110 23.2600 21.1200 23.1600 +1.2700 Pacton Gold Inc. PAC 478 0.2300 0.1650 0.2250 +0.0450 Pan Andean Minerals Ltd. PAD 5 0.0400 0.0000 Pangolin Diamonds Corp. PAN 8 0.0400 0.0000 Patriot One Technologies Inc. PAT 11 1.8300 1.8300 1.8300 -0.0100 Patriot One Technologies Inc. Wts. PAT.WT 23 0.6400 0.6400 0.6400 +0.0100 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 40 0.4500 0.3900 0.3900 -0.0100 Patriot One Technologies Inc. B Wts. PAT.WT.B 24 0.4700 0.4700 0.4700 +0.1300 Patriot One Technologies Inc. C Wts. PAT.WT.C 203 0.1800 0.1550 0.1800 +0.0300 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 55 97.3100 94.9300 95.8600 +1.6700 POLLARD BANKNOTE LIMITED PBL 1 22.2200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.1500 0.0000 PharmaCielo Ltd. PCLO 43 5.5000 5.1500 5.3200 -0.1800 Phoenix Canada Oil Company Limited PCO 1 5.2000 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 1762 0.3000 0.1950 0.3000 +0.0950 PRECISION DRILLING CORPORATION PD 6415 1.7200 1.4200 1.4300 -0.0200 Invesco Canadian Dividend Index ETF PDC 10 26.5600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 7 26.3500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 26 14.8500 14.0700 14.6400 +0.7300 Pure Energy Minerals Limited PE 13 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 14 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 59 35.4300 33.8800 34.1200 -0.8900 Prospera Energy Inc. PEI 4 0.0550 0.0000 People Corporation PEO 3 9.1500 9.1500 9.1500 -0.0800 Peruvian Metals Corp. PER 7 0.0300 0.0000 Chakana Copper Corp. PERU 1 0.3250 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 3978 3.7600 3.1400 3.2100 +0.0300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 102 19.8800 19.8800 19.8800 +0.0400 PREMIER GOLD MINES LIMITED J PG 2175 2.3800 2.0700 2.3500 +0.2000 PENGROWTH ENERGY CORPORATION PGF 1788 0.3400 0.3000 0.3000 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 11 10.4900 10.4900 10.4900 +0.0700 Pure Gold Mining Inc. PGM 2140 0.6500 0.6400 0.6400 -0.0200 Pan Global Resources Inc. PGZ 5 0.1100 0.0000 Photon Control Inc. PHO 21 0.9100 0.9100 0.9100 +0.0100 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 1 Sprott Physical Gold Trust CAD PHYS 59 16.1800 16.0100 16.1800 +0.0100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 8 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 13.6800 13.6600 13.6600 +0.1000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. PIPE 55 1.0800 1.0500 1.0800 -0.0300 Pipestone Energy Corp. Wts. PIPE.WT 5 0.1400 0.0000 PARKLAND FUEL CORPORATION PKI 183 43.5600 41.0600 41.1100 -1.6900 Pinnacle Renewable Energy Inc. PL 11 9.8600 0.0000 Progressive Planet Solutions Inc. PLAN 4 0.0400 0.0000 PARK LAWN CORPORATION PLC 28 27.1900 26.2700 26.4700 -0.9300 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 27 12.8100 11.8400 12.5000 -1.0700 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.2000 4.1800 4.2000 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8600 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.1500 0.0000 PIMCO Monthly Income Fund PMIF 92 19.9400 19.9100 19.9300 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 20.9600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 176 0.2150 0.2100 0.2150 +0.0150 PIMCO Global Short Maturity Fund PMNT 5 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 100 0.2250 0.1900 0.1900 -0.0400 CPI CARD GROUP INC. PMTS 5 4.2700 3.8900 3.8900 +0.7500 PINE CLIFF ENERGY LTD. J PNE 49 0.1050 0.1050 0.1050 +0.0100 Kraken Robotics Inc. PNG 6 0.6100 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 10 0.4600 0.4500 0.4500 -0.0250 Painted Pony Energy Ltd. PONY 2298 0.7500 0.6600 0.6600 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 225 6.2400 5.6000 5.6600 -0.0700 POWER CORPORATION OF CANADA SV POW 1452 27.5900 27.1500 27.2700 +0.1700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.0600 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 23.9800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 22.0300 22.0300 22.0300 -0.2700 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 24.6500 24.6500 24.6500 -0.6900 PEMBINA PIPELINE CORPORATION PPL 2750 49.9300 47.3900 47.4800 -1.4700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 9 22.3000 22.3000 22.3000 -0.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 14.9300 14.9300 14.9300 -1.9600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.5600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.3600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.7700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.3000 25.3000 25.3000 -0.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.3600 25.3600 25.3600 -0.4400 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.6500 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 118 0.0700 0.0700 0.0700 -0.0050 Invesco Canadian Pr Share Index ETF PPS 19 13.8000 0.0000 Petroteg Energy Inc. PQE 1 0.2600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Probe Metals Inc. PRB 12 1.1000 1.1000 1.1000 -0.1000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 ProFound Medical Corp. PRN 404 0.9500 0.8900 0.9200 +0.0200 PETRUS RESOURCES LTD. J PRQ 10 0.2150 0.2150 0.2150 +0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 54 0.6800 0.6800 0.6800 -0.0600 Pro Real Estate Investment Trust PRV.UN 71 6.9600 6.9000 6.9600 -0.0100 Prize Mining Corporation PRZ 200 0.0200 0.0200 0.0200 -0.0150 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 297 50.0800 50.0700 50.0700 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 40 18.1600 18.1600 18.1600 -0.0500 PULSE SEISMIC INC. PSD 0 2.5300 0.0000 PetroShale Inc. PSH 0 1.0000 0.0000 PASON SYSTEMS INC. PSI 157 16.6100 15.7800 15.7900 -0.5700 PRAIRIESKY ROYALTY LTD. PSK 831 16.8800 16.2700 16.3000 -0.0800 Prospero Silver Corp. PSL 6 0.0600 0.0000 Sprott Physical Silver Trust PSLV 78 8.5200 8.3800 8.5200 +0.0900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 5.2100 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0600 0.0000 Invesco Tactical Bond ETF PTB 15 18.2800 0.0000 Pioneering Technology Corp. PTE 71 0.0350 0.0350 0.0350 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 3 1.5800 1.5500 1.5800 +0.1600 POET Technologies Inc. PTK 17 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 43 1.7600 1.5500 1.5900 -0.0200 Protech Home Medical Corp. PTQ 16 0.8400 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 16.1600 0.0000 Purepoint Uranium Group Inc. PTU 2 0.0600 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Pulse Oil Corp. PUL 4 0.1400 0.0000 Pure Global Cannabis Inc. PURE 11 0.0900 0.0000 PRETIUM RESOURCES INC. J PVG 1085 18.1100 15.8600 18.0800 +1.7500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 768 27.9800 27.5300 27.6000 +0.0600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 11.8600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.8100 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 15 25.6000 25.5900 25.6000 +0.0500 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 4 25.9100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.3600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 6 12.2500 12.0000 12.0000 -1.2600 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 4 24.9700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.7700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.4500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.1500 0.0000 Pelangio Exploration Inc. PX 3 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 25.6500 0.0000 PAREX RESOURCES INC. J PXT 1742 21.1600 19.4900 19.5800 -0.4300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 18.7000 0.0000 PyroGenesis Canada Inc. PYR 9 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 13 9.7300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 16283 30.8100 29.3500 29.4700 -0.6600 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 92.1500 0.0000 Mackenzie International Equity Index ETF QDX 0 QUESTERRE ENERGY CORPORATION J QEC 60 0.2050 0.1900 0.1900 0.0000 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 0 30.0321 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quinto Resources Inc. QIT 5 0.0250 0.0000 QMC Quantum Minerals Corp. QMC 3 0.1900 0.0000 QMX Gold Corporation QMX 7 0.0750 0.0000 Invesco QQQ Index ETF QQC.F 3 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 354 101.7700 98.8000 100.2200 +1.3500 Questor Technology Inc. QST 1 4.7500 0.0000 Quarterhill Inc. QTRH 469 1.9200 1.7600 1.7800 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 8 26.1000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 STINGRAY GROUP INC. SV RAY.A 106 7.8900 7.5900 7.7100 +0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 112 52.8800 51.8800 51.8800 +0.2600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 5 18.9500 18.8300 18.9500 -0.1000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 53 26.3600 25.5100 25.5100 -0.5400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 22175 68.4900 65.9500 66.0800 -1.7000 Radisson Mining Resources Inc. RDS 1 0.1100 0.0000 Radius Gold Inc. RDU 1 0.2450 0.0000 Real Matters Inc. REAL 409 10.5200 9.4900 10.1700 +0.6400 RECIPE UNLIMITED CORPORATION RECP 2 25.0300 25.0300 25.0300 -0.2600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 967 26.8100 26.2900 26.3700 -0.0600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.4000 0.0000 REITMAN'S (CANADA) LTD. RET 0 2.2900 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 10 2.6400 2.6400 2.6400 -0.2300 RESOLUTE FOREST PRODUCTS INC. RFP 30 6.2400 5.6900 5.7200 -0.5300 Reliq Health Technologies RHT 234 0.3350 0.3200 0.3250 +0.0800 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 2 21.4300 21.4300 21.4300 -1.3200 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 40 0.5100 0.5100 0.5100 -0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 11 18.0200 0.0000 Canopy Rivers Inc. RIV 53 2.5500 2.3800 2.4000 +0.0300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.3900 0.0000 Relevium Technologies Inc. RLV 0 0.0750 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 7.5000 0.0000 Rusoro Mining Ltd. RML 9 0.0700 0.0000 Rainy Mountain Royalty Corp. RMO 5 0.0200 0.0000 RUBICON MINERALS CORPORATION J RMX 101 0.8850 0.8850 0.8850 +0.0850 TRANSALTA RENEWABLES INC. RNW 345 13.1900 12.8400 12.9400 +0.1800 ROYAL NICKEL CORPORATION J RNX 51101 0.5100 0.4100 0.4450 0.0000 Route1 Inc. ROI 0 0.5000 0.0000 Roots Corporation ROOT 34 3.0500 2.9000 2.9000 -0.2000 Roscan Gold Corporation ROS 246 0.1500 0.1500 0.1500 -0.0250 ROXGOLD INC. J ROXG 4671 1.3900 1.1500 1.3500 +0.1600 Replicel Life Sciences Inc. RP 30 0.2950 0.2950 0.2950 -0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 39.3900 0.0000 ROGERS SUGAR INC. RSI 187 5.3500 5.2100 5.2100 -0.0800 Radient Technologies Inc. RTI 20 0.6900 0.6900 0.6900 -0.0700 Return Energy Inc. RTN 3 0.0200 0.0000 Pure Multi-Family REIT LP RUF.UN 145 10.1500 10.0800 10.1500 +0.1050 Rugby Mining Limited RUG 70 0.2150 0.2150 0.2150 +0.0600 RUSSEL METALS INC. RUS 96 20.5400 19.4200 19.9500 +0.9300 Revelo Resources Corp. RVL 5 0.0200 0.0000 RESVERLOGIX CORP. J RVX 9 2.9700 2.8500 2.9300 +0.1800 Resverlogix Corp. A Wts. RVX.WT.A 2 1.0500 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 BioSyent Inc. RX 0 6.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 2 20.2200 0.0000 ROYAL BANK OF CANADA RY 1908 101.1000 97.3000 97.6600 -2.0700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 7 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 3 25.2600 25.2600 25.2600 -0.0300 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 3 16.6800 16.6500 16.6800 -1.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 13 17.7000 17.5500 17.5500 -0.7000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 17.7100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 24.0000 24.0000 24.0000 -0.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.6600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.8300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 19.7300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 16.6500 16.6500 16.6500 -1.6000 RYU Apparel Inc. RYU 17 0.0500 0.0000 Razor Energy Corp. RZE 1 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4953 0.2800 0.2500 0.2550 -0.0200 Sahara Energy Ltd. SAH 3 0.0400 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 405 0.1000 0.0850 0.1000 -0.0150 SAPUTO INC. SAP 329 42.1100 38.8300 38.9000 -2.8200 SABINA GOLD & SILVER CORP. J SBB 464 2.1600 1.6400 2.1300 +0.4600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 504 0.2000 0.1800 0.1800 -0.0400 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 0 0.9100 0.0000 SHAWCOR LTD. SCL 97 17.0300 16.1200 16.1600 +0.0200 theScore, Inc. SCR 124 0.6800 0.6400 0.6400 +0.0800 SECOND CUP LTD. (THE) SCU 0 1.9200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 267 0.1400 0.1300 0.1400 +0.0050 Santacruz Silver Mining Ltd. SCZ 6 0.1900 0.0000 Stroud Resources Ltd. SDR 2 0.0100 0.0000 SEABRIDGE GOLD INC. J SEA 69 20.1800 17.4400 20.0700 +2.2600 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 494 0.0350 0.0350 0.0350 +0.0100 SECURE ENERGY SERVICES INC. J SES 509 6.1800 5.6000 5.6300 -0.4500 SPECTRA7 MICROSYSTEMS INC. J SEV 9 0.0450 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 12 0.0250 0.0000 Superior Gold Inc. SGI 16 0.8400 0.8200 0.8400 -0.0600 Signature Resources Ltd. SGU 5 0.0450 0.0000 SURGE ENERGY INC. J SGY 3497 1.1400 1.0700 1.1000 +0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 1 0.5700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 96 518.1200 479.6900 515.1800 +38.5700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 326 19.2500 18.7300 18.7800 -0.2300 CI First Asset U.S. TrendLeaders Index ETF SID 1 23.3600 0.0000 SPROTT INC. SII 494 3.8100 3.6200 3.7800 +0.1400 SilverCrest Metals Inc. SIL 155 8.0000 6.7100 7.8600 +0.6600 Siyata Mobile Inc. SIM 23 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 85 11.4900 10.7000 10.7700 -0.5800 STELLA-JONES INC. SJ 86 40.4100 38.4900 38.4900 -1.0500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1002 25.9200 25.0100 25.0600 -0.4900 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Strikepoint Gold Inc. SKP 1 0.1450 0.0000 SUN LIFE FINANCIAL INC. SLF 1439 53.7400 52.3600 52.9000 +0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 21.7600 21.7600 21.7600 -0.2400 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 3 20.6300 20.6300 20.6300 -0.5700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 20.8100 20.8100 20.8100 +0.3100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 13.7600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.0900 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.4600 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 16.0500 0.0000 Standard Lithium Ltd. SLL 8 0.9200 0.0000 Solitario Zinc Corp. SLR 50 0.3900 0.3900 0.3900 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 210 0.0800 0.0700 0.0700 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 4 0.3200 0.0000 SEMAFO INC. J SMF 1707 5.2800 4.6300 5.2400 +0.4300 SIERRA METALS INC. J SMT 1 1.7500 1.7500 1.7500 -0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 190 12.9900 12.6200 12.6300 -0.1400 SNC - LAVALIN GROUP INC. SNC 413 17.4700 16.4000 16.4000 -0.3000 ShaMaran Petroleum Corp. SNM 5 0.0800 0.0000 Sirios Resources Inc. SOI 101 0.2100 0.2000 0.2100 +0.0400 SolGold plc SOLG 25 0.4350 0.4350 0.4350 -0.0500 Solar Alliance Energy Inc. SOLR 5 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 53 5.9600 5.8000 5.8000 -0.0700 STUART OLSON INC. SOX 2 3.3600 0.0000 SUNOPTA, INC. SOY 210 3.3000 2.8200 3.1300 +0.2500 SUPERIOR PLUS CORP. SPB 321 12.0100 11.4200 11.4600 -0.4900 Silver Predator Corp. SPD 0 0.0800 0.0000 Spyder Cannabis Inc. SPDR 3 0.0700 0.0000 Spark Power Group Inc. Wts. SPG.WT 3 0.0950 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Stellar AfricaGold Inc. SPX 4 0.0150 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.1500 0.0000 Sparton Resources Inc SRI 2 0.0300 0.0000 Salazar Resources Limited SRL 5 0.1400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 9 12.9100 12.8600 12.9100 -0.0800 SmartCentres REIT Variable Voting SRU.UN 773 32.1200 31.4700 31.4700 -0.4100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 16.6200 0.0000 Storm Resources Ltd. SRX 0 1.7500 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.1200 8.1200 8.1200 +0.0300 SANDSTORM GOLD LTD. SSL 1386 8.6500 7.8000 8.5900 +0.6100 Sandspring Resources Ltd. SSP 217 0.3100 0.2900 0.3100 +0.0450 SSR Mining Inc. SSRM 369 22.2100 19.8400 22.1800 +1.4900 STEP Energy Services Ltd. STEP 145 1.7100 1.5500 1.5600 +0.0600 STEPPE GOLD LTD STGO 7 0.9100 0.9100 0.9100 +0.0100 Stelmine Canada Ltd. STH 0 0.1050 0.0000 STELCO HOLDINGS INC. STLC 55 11.8100 10.7600 10.7600 -0.7300 STANTEC INC. STN 418 28.9600 28.4000 28.5000 -0.0900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 SUNCOR ENERGY INC. SU 5121 38.1100 36.9100 37.0500 -0.2500 SUGARBUD CRAFT GROWERS CORP SUGR 195 0.1550 0.1550 0.1550 -0.0250 Sun Metals Corp. SUNM 11 0.4000 0.4000 0.4000 -0.1200 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 3 0.1950 0.0000 SILVER BULL RESOURCES, INC. J SVB 372 0.1300 0.1200 0.1200 -0.0200 Silver One Resources Inc. SVE 18 0.3800 0.3800 0.3800 +0.0750 Storagevault Canada Inc. SVI 93 3.1900 3.1100 3.1900 +0.3400 SILVERCORP METALS INC. J SVM 2193 5.3300 4.6500 5.3000 +0.5100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 8.7300 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 5 9.1000 8.9100 9.1000 +0.8000 SIERRA WIRELESS, INC. SW 30 15.4100 14.6600 14.7000 +0.1800 Swiss Water Decaffeinated Coffee Inc. SWP 3 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 45715 0.0250 0.0150 0.0150 -0.0050 SYNEX INTERNATIONAL INC. J SXI 20 0.2250 0.2250 0.2250 0.0000 SUPREMEX INC. SXP 8 2.6500 2.6500 2.6500 -0.1200 Skyharbour Resources Ltd. SYH 22 0.2600 0.2600 0.2600 +0.0050 Purpose Strategic Yield Fund SYLD 2 Sylogist Ltd. SYZ 2 11.2500 0.0000 StageZero Life Sciences Ltd. SZLS 997 0.1000 0.0950 0.0950 -0.0100 TELUS CORPORATION T 36589 48.4800 46.9400 47.2700 -0.7700 TRANSALTA CORPORATION TA 1545 8.7600 8.4200 8.4600 +0.0900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 11.0700 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 12.5400 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.4600 0.0000 PetroTal Corp. TAL 45 0.2750 0.2750 0.2750 +0.0400 TAG OIL LTD. J TAO 307 0.3800 0.3500 0.3700 +0.0150 Tetra Bio Pharma Inc. TBP 17 0.3650 0.3350 0.3350 +0.0150 Tetra Bio Pharma Inc.Wts TBP.WT 4 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 1 0.0700 0.0000 TUCOWS INC. TC 0 60.9400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 91 15.0000 13.8100 13.8100 -1.0000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 103 10.0000 9.7600 9.8200 +0.0700 TECSYS INC.J TCS 0 14.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 4441 0.9800 0.9200 0.9300 -0.0200 TORONTO-DOMINION BANK (THE) TD 5778 73.3500 71.3700 71.6200 -0.8900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 9 16.2000 16.2000 16.2000 -0.8800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7 16.8000 16.6600 16.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 5 15.9500 15.8500 15.8800 -1.5700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 4 18.1600 18.1600 18.1600 -1.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 6 18.4000 18.3000 18.3000 -0.4500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 2 24.0800 24.0800 24.0800 -0.3600 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 66 25.7000 25.7000 25.7000 +0.0700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 12 24.7500 24.3000 24.3000 -0.8000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 5 20.4000 20.4000 20.4000 -0.4500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 5 19.2000 19.0800 19.0800 -0.5200 TD Bk Pr Ser 20 TD.PF.K 5 19.1000 18.9800 18.9800 -0.5700 TD Bank Pr Series 22 TD.PF.L 8 23.6000 23.6000 23.6000 -0.5500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 20 24.0000 23.7800 23.7800 -0.5700 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 2652 22.4200 21.5000 21.5700 -0.4000 TOSCANA ENERGY INCOME CORPORATION J TEI 34 0.0200 0.0000 Tembo Gold Corp. TEM 6 0.0250 0.0000 Tethyan Resources Corp. TETH 2 0.6300 0.0000 Tervita Corporation TEV 121 6.5500 6.2500 6.4000 -0.0600 TIMBERCREEK FINANCIAL CORP. TF 155 9.6400 9.5000 9.5500 -0.0500 TFI INTERNATIONAL INC. TFII 128 38.9100 37.0600 37.0600 -0.8300 TRANSGLOBE ENERGY CORPORATION J TGL 144 1.9600 1.7800 1.7900 -0.1300 The Green Organic Dutchman Holdings Ltd. TGOD 286 3.3100 3.0900 3.1500 -0.0100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 14 1.3700 1.3700 1.3700 -0.8200 TERANGA GOLD CORPORATION J TGZ 307 5.5400 4.8700 5.5200 +0.3500 THERATECHNOLOGIES INC. TH 1 5.3400 0.0000 TITAN MINING CORPORATION TI 8 0.3900 0.3900 0.3900 -0.0600 Titanium Corporation Inc. TIC 10 0.6900 0.6900 0.6900 +0.0600 TOROMONT INDUSTRIES LTD. TIH 43 63.6500 61.5400 61.5400 -0.4000 Terra Firma Capital Corporation TII 2 0.7600 0.0000 TASEKO MINES LIMITED TKO 770 0.5600 0.5300 0.5300 -0.0200 Trackx Holdings Inc. TKX 4 0.1350 0.0000 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 Troilus Gold Corp. TLG 108 0.7400 0.6800 0.7100 -0.0300 Frankly Inc. TLK 30 1.3000 1.3000 1.3000 -7.8800 TALON METALS CORP. J TLO 10 0.2000 0.2000 0.2000 +0.0150 Theralase Technologies Inc. TLT 1267 0.3100 0.2500 0.2500 -0.0800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 22 29.3400 28.9600 28.9600 -0.1100 Trigon Metals Inc. TM 3 0.0700 0.0000 TITAN MEDICAL INC. TMD 16 3.0600 2.7400 2.7400 -0.1900 TRIMETALS MINING INC. CL B NV J TMI.B 200 0.0750 0.0750 0.0750 -0.0100 TREASURY METALS INC. J TML 542 0.3750 0.3300 0.3450 -0.0150 TRILOGY METALS INC. J TMQ 22 2.4700 2.0200 2.4100 +0.0800 TMAC RESOURCES INC. J TMR 106 5.6000 5.2900 5.4900 -0.2000 TRANSATLANTIC PETROLEUM LTD. J TNP 2 1.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 28 6.9300 6.7400 6.8600 +0.1600 Tanzanian Gold Corporation TNX 53 1.1700 1.1100 1.1500 +0.0500 TORC OIL & GAS LTD. TOG 2303 3.6400 3.2200 3.2500 -0.1100 TSO3 INC. J TOS 542 0.4250 0.4150 0.4200 +0.0050 TOTAL ENERGY SERVICES INC. TOT 1 5.8900 5.8900 5.8900 -0.3100 TOURMALINE OIL CORP. TOU 938 13.7300 12.4600 12.5100 -0.3500 SPIN MASTER CORP. SV TOY 60 42.5800 41.3100 41.5000 +0.3500 TEMPLE HOTELS INC. TPH 2 1.7000 1.7000 1.7000 -0.0400 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.1900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 409 90.3600 87.1600 87.3600 -2.1500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 10.8900 10.8900 10.8900 -0.8100 TRILLIUM THERAPEUTICS INC. J TRIL 4 0.3400 0.0000 TC ENERGY CORPORATION TRP 1731 65.6100 64.0100 64.3800 +0.1400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.7200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 11.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 12 14.7000 14.7000 14.7000 -1.6700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 6 13.7000 13.5600 13.5600 -1.2600 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 12.1300 12.1000 12.1000 -1.5500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 24.9400 24.9400 24.9400 +0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 4887 0.7100 0.5700 0.6300 0.0000 CannTrust Holdings Inc. TRST 1189 2.7700 2.2500 2.4900 -0.2800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 42 16.6900 16.2400 16.2400 -0.5300 TORSTAR CORP. CL 'B' NV TS.B 37 0.8400 0.8200 0.8200 0.0000 The Stars Group Inc. TSGI 116 19.0600 18.5600 18.6300 +0.1400 TREE ISLAND STEEL LTD. TSL 34 2.1500 2.1500 2.1500 +0.0100 Trisura Group Ltd. TSU 0 30.6700 0.0000 Titanium Transportation Group Inc. TTR 0 1.4200 0.0000 Tudor Gold Corp TUD 4 0.7500 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 7165 0.1950 0.1800 0.1850 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 830 1.8800 1.6900 1.6900 -0.0800 Tidewater Midstream and Infrastructure Ltd. TWM 1149 1.0900 1.0400 1.0600 -0.0300 Tidewater Midstream and Infrastructure Ltd. 5.5% 30SEP24 TWM.DB 160 98.0000 98.0000 98.0000 0.0000 Tower Resources Ltd. TWR 4 0.0500 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 14 15.9100 15.9100 15.9100 -0.4600 CI First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 565 20.9100 18.5800 20.4900 +1.4200 TOUCHSTONE EXPLORATION INC. TXP 317 0.2500 0.2200 0.2400 +0.0200 Terrax Minerals Inc. TXR 8 0.3400 0.3400 0.3400 -0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 URANIUM PARTICIPATION CORPORATION U 995 4.3500 4.1700 4.2500 +0.0500 Ucore Rare Metals Inc. UCU 7 0.2550 0.0000 UEX CORPORATION J UEX 335 0.1450 0.1350 0.1400 +0.0100 DOMTAR CORPORATION UFS 79 45.5400 42.4600 42.4600 -2.1900 Invesco S&P 500 Low Volatility Index ETF ULV.C 10 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 21 42.8100 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNI-SELECT INC. UNS 52 11.2000 10.9900 10.9900 -0.0300 URTHECAST CORP. J UR 236 0.1300 0.1200 0.1200 -0.0200 UR-ENERGY INC. J URE 378 0.7900 0.7100 0.7400 +0.0300 AMERICAS SILVER CORPORATION J USA 373 4.5800 3.8700 4.4300 +0.4400 U3O8 CORP. J UWE 100 0.1300 0.1300 0.1300 +0.0250 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 103 26.5800 26.3700 26.5200 -0.1300 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 2 30.9300 0.0000 Viva Gold Corp. VAU 1 0.2400 0.0000 Vantex Resources Ltd. VAX 4 0.2900 0.0000 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 6 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 17 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.9000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 29 35.0300 34.8700 34.9500 +0.3200 Vanguard Conservative Income ETF Portfolio VCIP 1 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 76 32.9900 32.3400 32.3400 -0.2500 Vanguard Conservative ETF Portfolio VCNS 5 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 19 33.1000 33.0200 33.0500 +0.6000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 61 32.9500 32.2800 32.2800 -0.3500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 54 32.0700 31.4500 31.4500 -0.2600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 35 39.0800 38.4500 38.4500 +0.3000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Venzee Technologies Inc. VENZ 22 0.0600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 4 26.5600 26.5600 26.5600 +0.1000 Vertical Exploration Inc. VERT 1 0.0550 0.0000 VERMILION ENERGY INC. VET 676 20.4100 18.7200 18.7500 -1.1500 VILLAGE FARMS INTERNATIONAL, INC. VFF 661 18.0000 14.5200 14.5500 -2.3200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 246 69.3300 67.0500 67.1600 -1.0800 Visible Gold Mines Inc. VGD 5 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 31 53.4600 52.6000 52.6000 -0.0400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 39.7500 0.0000 Vanguard Growth ETF Portfolio VGRO 21 25.2900 25.2900 25.2900 -0.4900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 25.9700 0.0000 Valens Groworks Corp. VGW 119 3.7200 3.2500 3.4200 -0.1900 Valens Groworks Corp. - Warrants.A VGW.WT.A 3 1.1100 0.0000 VISTA GOLD CORP. VGZ 71 1.2500 1.0700 1.1500 +0.0100 Vitalhub Corp. VHI 121 0.1800 0.1800 0.1800 +0.0250 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 28.3500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2809 7.3300 6.7200 6.7600 -0.2700 Societe d' Exploration Miniere Vior Inc. VIO 4 0.0900 0.0000 Visionstate Corp. VIS 0 0.0800 0.0000 Victoria Gold Corp. VIT 208 0.5400 0.5200 0.5400 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 27.1700 0.0000 Avivagen Inc. VIV 2 0.8000 0.0000 Vivo Cannabis Inc. VIVO 42 0.4500 0.4450 0.4500 +0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 Velocity Minerals Ltd. VLC 2 0.5600 0.0000 VALEURA ENERGY INC. J VLE 18 2.6400 2.3100 2.3100 -0.3100 VELAN INC. SV VLN 0 7.7500 0.0000 Viemed Healthcare, Inc. VMD 65 9.2200 8.0300 8.0300 -1.1700 5N PLUS INC. VNP 21 2.2500 2.2100 2.2200 -0.1600 VALENER INC. VNR 267 25.9500 25.9000 25.9100 -0.0200 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.9300 0.0000 ValOre Metals Corp. VO 2 0.2500 0.0000 Vanadium One Iron Corp. VONE 9 0.1000 0.0000 VOTI DETECTION INC VOTI 0 2.7500 0.0000 VentriPoint Diagnostics Ltd. VPT 4 0.1700 0.0000 VIQ Solutions Inc. VQS 240 0.1100 0.1050 0.1100 0.0000 Vanadiumcorp Resources Inc. VRB 11 0.0650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 34.8400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 124 24.0700 23.9900 24.0400 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 76 24.5000 24.4700 24.4700 -0.0800 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 33 50.5800 50.5800 50.5800 -1.2200 Vendetta Mining Corp. VTT 8 0.0900 0.0000 Virginia Energy Resources Inc. VUI 100 0.0700 0.0650 0.0700 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 54.0100 54.0100 54.0100 +0.4000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 55.9800 55.9800 55.9800 -2.0500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 5 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 37.8600 0.0000 Vaxil Bio Ltd. VXL 0 0.0300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 4 25.6700 0.0000 Warrior Gold Inc. WAR 2 0.0800 0.0000 Consolidated Woodjam Copper Corp. WCC 6 0.0250 0.0000 WASTE CONNECTIONS, INC. WCN 223 124.7300 118.2100 118.4100 -4.3500 WHITECAP RESOURCES INC. J WCP 4797 3.9100 3.6300 3.6500 -0.0200 WESDOME GOLD MINES LTD. WDO 301 7.4200 6.6500 7.3000 +0.4300 The Westaim Corporation WED 1 2.6300 0.0000 CANOPY GROWTH CORPORATION J WEED 763 37.2800 32.5300 33.1300 -4.0600 WESTERN FOREST PRODUCTS INC. WEF 4149 1.2900 1.2100 1.2100 -0.0500 WELL Health Technologies Corp. WELL 1 1.6500 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 357 49.2300 46.6400 46.7500 -2.2400 White Gold Corp. WGO 1 1.2000 0.0000 White Metal Resources Corp. WHM 5 0.0450 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.3400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 18 13.8600 13.7300 13.7800 -0.1200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 512 30.8800 30.8000 30.8700 +0.0700 WAJAX CORPORATION WJX 58 16.5600 15.7700 16.0000 +1.7700 WestKam Gold Corp. WKG 1 0.0100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 671 0.4250 0.4100 0.4150 -0.0050 WeedMD Inc. WMD 19 1.6200 0.0000 Western Magnesium Corporation WMG 8 0.2050 0.0000 WESTON LTD. GEORGE WN 84 107.7900 106.0400 106.0600 -1.3600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 25.5500 25.5500 25.5500 +0.0500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 10 23.7500 23.7500 23.7500 -0.1100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 13 23.7200 23.6900 23.6900 -0.2800 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.9000 0.0000 The Wonderfilm Media Corporation WNDR 1 0.2050 0.0000 WINPAK LIMITED WPK 14 46.6500 45.7800 46.0000 +0.0400 Wheaton Precious Metals Corp. WPM 994 38.2000 34.5000 38.2000 +3.0500 WESTPORT FUEL SYSTEMS INC. WPRT 15 3.8800 3.6000 3.6000 +0.0200 WESTERN ENERGY SERVICES CORP. WRG 188 0.2200 0.2100 0.2100 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 96 1.0000 0.9000 0.9600 -0.0200 Walker River Resources Corp. WRR 53 0.1450 0.1450 0.1450 -0.0200 WESTERN RESOURCES CORP. J WRX 2 0.3450 0.0000 WSP GLOBAL INC. WSP 205 72.2000 69.6800 69.7300 -0.8800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 34 21.7700 20.8100 21.4100 +0.4000 The Alkaline Water Company Inc. WTER 7 2.0700 1.9700 2.0700 +0.0500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 42 18.7200 18.6300 18.7000 +0.2500 TMX GROUP LIMITED X 243 116.3800 113.3500 114.0200 -0.3200 Xanadu Mines Ltd. XAM 4 0.0700 0.0000 GOLDMONEY INC. XAU 49 2.3000 2.1700 2.1800 -0.1200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 6 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 229 32.6800 32.3400 32.5400 -0.2000 Xebec Adsorption Inc. XBC 3 1.5000 1.4800 1.5000 -0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 9.6600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 220 22.0400 22.0200 22.0200 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.6300 0.0000 EXACTEARTH LTD. J XCT 13 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.7300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 94 20.6900 20.5700 20.6100 +0.1200 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 59 24.1100 23.8900 23.8900 -0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 28 29.4600 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6327 8.0600 7.6700 7.6900 -0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 20.5100 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.0300 0.0000 iShares ESG MSCI Canada Index ETF XESG 2 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 22.0600 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1506 37.1800 36.3500 36.4400 -0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 391 20.1400 20.1200 20.1400 +0.0300 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 2 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 22.8800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1998 16.2800 15.1100 16.2300 +0.7500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 5 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 51 21.1500 21.1200 21.1300 -0.1500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 17 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 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 9 19.1700 19.1700 19.1700 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 821 26.0400 25.5400 25.5900 -0.1700 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 56 25.3100 25.0500 25.2200 +0.2400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 36 27.9200 27.8000 27.8500 +0.9100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 13150 24.6600 24.1200 24.1900 -0.1900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 35 26.4900 26.4900 26.4900 -0.2800 Auxly Cannabis Group Inc. XLY 98 0.9200 0.8800 0.8800 -0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 14.4400 14.4400 14.4400 +0.1200 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.5900 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 0 0.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 36.8300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 6 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 9 56.5500 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3 30.7500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 34 44.2500 43.7000 43.7000 +0.5200 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2 25.1600 0.0000 XPEL Inc. XPEL.U 0 5.4500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 7 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 16 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 56 61.8800 59.5400 59.6100 -1.2600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 193 19.5900 19.3500 19.3500 +0.0100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 iShares Core Canadian Short Term Bond Index ETF XSB 162 27.7700 27.6700 27.6900 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 18 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 3 iShares ESG MSCI Emerging Markets Index ETF XSEM 2 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 73 19.4000 19.4000 19.4000 +0.0700 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 3066 32.6200 31.4500 31.5600 -0.5200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 64.1300 64.1300 64.1300 +0.4100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 32.4300 0.0000 iShares ESG MSCI USA Index ETF XSUS 2 EXCO TECHNOLOGIES LTD. XTC 2 7.4300 7.4300 7.4300 -0.0600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 21 47.6800 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 21 25.3700 25.1700 25.1700 +0.2800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 24 51.6100 50.7800 50.8700 +0.5700 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 8 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 21 0.4450 0.4450 0.4450 -0.1750 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YDx Innovation Corp. YDX 23 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 17 1.4200 1.3000 1.3400 -0.0600 YORBEAU RESOURCES INC. CL 'A' J YRB 800 0.0300 0.0250 0.0250 -0.0050 YAMANA GOLD INC. YRI 15510 4.8600 4.2300 4.8200 +0.4000 YSS Corp. YSS 11 0.3200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 8 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 311 16.3500 16.1800 16.1900 -0.1900 ZARGON OIL & GAS LTD. ZAR 177 0.3600 0.3600 0.3600 0.0000 BMO Balanced ETF ZBAL 2 31.2700 31.2700 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 24.9400 0.0000 Zimtu Capital Corp. ZC 3 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 8 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 318 16.8500 16.7500 16.7500 -0.1400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 60 22.0700 21.8500 21.8500 -0.0300 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 73 14.3100 14.2600 14.2600 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 5 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 18 16.6900 16.6900 16.6900 -0.1600 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 0 45.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 26 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 39 16.7600 16.4400 16.4400 -0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 6 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2093 27.6100 26.9800 27.0400 -0.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 8 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 11 0.4800 0.0000 Zenabis Global Inc. ZENA 42 1.3500 1.0200 1.0200 -0.3300 Zenabis Global Inc. Wts. ZENA.WT 270 0.4100 0.3100 0.3100 -0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 50 40.8100 39.5300 39.5300 -0.2800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 23 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 19.5200 19.5200 19.5200 -0.3400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.9300 0.0000 BMO SIA Focused North American Equity Fund ZFN 5 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 5 53.8100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 59.8800 59.8800 59.8800 +1.3800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 15 39.9900 39.9900 39.9900 +1.3400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 BMO Equal Weight US Health Care Index ETF ZHU 6 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 16 27.3100 27.2600 27.2600 +0.3600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 30 65.0600 62.1200 64.7800 +1.2700 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 181 34.0800 33.6000 33.6000 -0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 103 20.0100 20.0000 20.0100 +0.2100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 19 24.4800 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 52 38.0900 37.3100 37.3100 -0.1300 Zoomaway Travel Inc. ZMA 131 0.1050 0.1000 0.1050 +0.0300 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 21 15.5300 15.5100 15.5100 -0.1100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 38.0300 36.7600 36.7600 -2.0400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 ZincX Resources Corp. ZNX 5001 0.1300 0.1300 0.1300 -0.0700 Zomedica Pharmaceuticals Corp ZOM 2 0.3500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 17 17.8400 17.4800 17.4800 -0.5200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4280 9.2900 9.0800 9.1100 -0.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 95 13.4200 13.4000 13.4200 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 29 57.5400 55.4100 55.4100 -1.4900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 24.1200 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 18.1600 0.0000 BMO Short-Term Bond Index ETF ZSB 11 50.6100 50.6100 50.6100 -0.0100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 79 42.8900 42.0700 42.0700 +0.1800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 32.3400 32.3400 32.3400 +0.4200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 42 51.0800 51.0700 51.0800 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15 52.4400 52.4400 52.4400 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 18 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 42.7500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 54.7600 0.0000 ZoomerMedia Limited ZUM 9 0.0650 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9 18.6300 18.5500 18.5500 +0.0700 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 19 17.5100 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 18.8500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1002 20.6300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 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 7 13.6400 13.6200 13.6200 +0.1000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 16 35.6900 33.0600 33.4700 -1.7000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 41 21.3700 20.6200 20.8300 +0.3300 BMO Tactical Dividend ETF Fund ZZZD 3 Trades: 243,383 Total Volume: 92,278,078 Total Value: $1,516,991,811 Avg Volume per Day: 18,455,616 Avg Value per Day: $303,398,362 Avg Trades per Day*: 11.29 Avg Price per Share: $16.4394 Avg Value per Trade: $6,233 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.