Pure Trading Weekly Market Summary August 30 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 Advantage Lithium Corp. AAL 31 0.3200 0.3100 0.3200 +0.0400 ADVANTAGE OIL & GAS LTD. AAV 1489 1.5500 1.3500 1.4900 -0.0700 Azincourt Energy Corp. AAZ 5 0.0350 0.0000 Abcourt Mines Inc. ABI 13 0.0500 0.0000 Aben Resources Ltd. ABN 33 0.1400 0.1400 0.1400 -0.0050 Abraplata Resource Corp. ABRA 5 0.0650 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 5 7.8800 7.6400 7.8800 0.0000 BARRICK GOLD CORPORATION ABX 14492 26.6800 25.1700 25.7900 +0.3500 AIR CANADA VOTING AND VARIABLE VOTING AC 1832 45.2200 42.3900 44.7900 +1.6700 Aurora Cannabis Inc. ACB 2665 7.7400 7.1700 7.3200 -0.1800 AltaGas Canada Inc. ACI 15 25.3900 24.7800 24.7800 -0.9100 ATCO LTD. CL 'I' NV ACO.X 73 47.7200 46.9100 47.5900 +0.7700 AUTOCANADA INC. ACQ 13 8.8000 8.0300 8.1400 -0.6600 Acasti Pharma Inc. ACST 184 2.5500 2.0800 2.4800 +0.0600 Aurora Solar Technologies Inc. ACU 8 0.0350 0.0000 Middlefield American Core Dividend ETF ACZ 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 143 19.5500 19.1500 19.3400 -0.2400 Arctic Star Exploration Corp. ADD 2 0.0550 0.0000 ACADIAN TIMBER CORP. ADN 2 16.5300 16.5300 16.5300 +1.5300 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.8900 0.0000 Adamera Minerals Corp. ADZ 0 0.0300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 20 0.8000 0.8000 0.8000 +0.2000 AGNICO EAGLE MINES LIMITED AEM 1194 86.3000 81.4800 83.2700 +1.4500 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 2 2.7300 2.7300 2.7300 -0.4400 Automotive Finco Corp. AFCC 2 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 46 43.5000 42.3100 43.2200 +0.8200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 69 5.9200 5.4300 5.5700 +0.1400 African Gold Group, Inc. AGG 73 0.4850 0.4150 0.4150 -0.1150 ALAMOS GOLD INC. J AGI 2649 9.9300 9.2100 9.3800 -0.3200 AurCrest Gold Inc. AGO 8 0.0150 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 13.7200 13.6200 13.6800 -0.0800 ALTUS GROUP LIMITED AIF 100 39.0200 38.0500 38.9800 +0.9500 Almonty Industries Inc. AII 56 0.7900 0.7400 0.7900 -0.0100 AIMIA INC. AIM 293 3.2800 3.0600 3.0900 -0.1300 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 19.0000 0.0000 A.I.S. Resources Limited AIS 5 0.0900 0.0000 AGJUNCTION INC. AJX 45 0.4950 0.4600 0.4950 +0.0500 ASANKO GOLD INC. J AKG 802 1.4400 1.2300 1.3200 +0.0900 Ackroo Inc. AKR 1 0.1250 0.0000 Akumin Inc. AKU.U 1 3.0000 3.0000 3.0000 -0.2300 ALTAGAS LTD. ALA 1012 18.4400 17.7600 18.0600 -0.3500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 13.5500 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.7300 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.5800 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 4 20.0000 20.0000 20.0000 -0.5500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.0000 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aldever Resources Inc. ALD 0 0.1200 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.4400 0.0000 Aleafia Health Inc. ALEF 84 1.0400 0.9900 1.0000 -0.1300 Aleafia Health Inc. Wts. ALEF.WT 0 0.2200 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 227 1.0500 0.9200 0.9500 -0.0500 ALTIUS MINERALS CORPORATION ALS 10 11.1800 11.0800 11.0800 -0.2500 Altus Strategies PLC ALTS 5 0.0550 0.0000 Alithya Group Inc ALYA 2 3.7000 3.7000 3.7000 -0.2300 Abacus Mining & Exploration Corporation AME 0 0.0450 0.0000 American Creek Resources Ltd. AMK 236 0.0950 0.0900 0.0950 +0.0250 ALMADEN MINERALS LTD. AMM 310 1.0400 0.9300 0.9900 -0.0400 AM RESOURCES CORP AMR 14 0.1800 0.0000 Amex Exploration Inc. AMX 8 1.1000 0.0000 AZUCAR MINERALS LTD AMZ 2 0.3000 0.0000 ANACONDA MINING INC. J ANX 667 0.2500 0.2300 0.2350 -0.0050 AFRICA OIL CORP. J AOI 22 1.1600 1.1000 1.1600 +0.0500 Ascot Resources Ltd. AOT 5 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 133 52.3400 51.2000 52.3400 +1.5000 Advanced Proteome Therapeutics Corporation APC 0 0.1000 0.0000 APHRIA INC. J APHA 724 8.8000 7.7000 8.3200 -0.4000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 10.4700 10.3400 10.3700 -0.1600 APTOSE BIOSCIENCES INC. APS 5 3.2400 2.9600 3.2000 +0.1100 AQUILA RESOURCES INC. J AQA 110 0.1900 0.1800 0.1900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 3984 17.4400 17.0100 17.3800 +0.3400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 18.1500 18.1500 18.1500 -0.5400 ARGONAUT GOLD INC. J AR 734 2.6800 2.3900 2.4200 -0.2200 AECON GROUP INC. ARE 148 18.6100 18.1200 18.4600 -0.1200 AMERIGO RESOURCES LTD. J ARG 315 0.6000 0.5500 0.5900 +0.0100 ARHT Media Inc. ART 100 0.1400 0.1400 0.1400 +0.0600 Aurania Resources Ltd. ARU 0 2.6600 0.0000 ARC RESOURCES LTD. ARX 2550 5.9300 5.3700 5.6100 -0.0500 Avino Silver & Gold Mines Ltd. ASM 481 0.9300 0.8500 0.8700 +0.0100 Asian Mineral Resources Limited ASN 0 1.0000 0.0000 Ascendant Resources Inc. ASND 100 0.3900 0.3500 0.3900 +0.0350 AVESORO RESOURCES INC. J ASO 0 1.2100 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 388 0.1300 0.1150 0.1150 0.0000 ALACER GOLD CORP. J ASR 1252 6.2400 5.7500 5.8200 -0.1200 AcuityAds Holdings Inc. AT 1 1.1000 1.1000 1.1000 -0.2500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20 18.4600 17.9400 18.4100 +0.5000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 727 84.2300 79.7600 83.8300 +4.6900 Antibe Therapeutics Inc. ATE 739 0.4550 0.3400 0.4000 -0.0600 ATHABASCA OIL CORPORATION J ATH 7191 0.6100 0.5600 0.5700 -0.0200 ATLATSA RESOURCES CORPORATION J ATL 10 0.0800 0.0800 0.0800 0.0000 ATLANTIC POWER CORPORATION ATP 124 3.1300 3.0200 3.0300 -0.0900 ATEX Resources Inc. ATX 7 0.4500 0.0000 ARITZIA INC. SV ATZ 46 17.2000 16.7600 16.9500 +0.1500 Aurion Resources Ltd. AU 1 1.8300 1.8300 1.8300 +0.0400 Allegiant Gold Ltd. AUAU 16 0.0900 0.0000 AURYN RESOURCES INC. J AUG 200 1.8000 1.6200 1.6900 -0.0600 1911 Gold Corporation AUMB 12 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 185 0.3600 0.3250 0.3600 +0.0200 Aurcana Corporation AUN 8 0.2550 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 7 7.7700 7.5800 7.5800 -0.3000 Avicanna Inc. AVCN 4 4.6000 0.0000 Avricore Health Inc AVCR 2 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3225 0.0550 0.0500 0.0500 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 41.0900 41.0900 41.0900 -0.9300 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.7500 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.9400 24.9400 24.9400 +1.4900 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 114 12.5000 12.1300 12.3900 +0.2800 Arrow Exploration Corp. AXL 2 0.4100 0.0000 Alexco Resources Corp. AXU 272 3.4400 2.8500 3.1800 +0.4500 Axion Ventures Inc. AXV 1 0.7600 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.4800 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1862 0.2100 0.1500 0.2000 +0.0300 BADGER DAYLIGHTING LTD. BAD 93 44.1900 41.9900 42.2100 -1.8200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1287 68.8400 67.3400 68.6700 +1.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 17.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 5 16.2700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 20.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 15.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.6600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 258 16.4500 16.0000 16.4500 +0.8200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 24.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 6 10.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 10.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 12 20.1000 20.0000 20.1000 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 14.4900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 14.1000 14.1000 14.1000 -1.1500 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 2 17.3100 0.0000 BALMORAL RESOURCES LTD. J BAR 723 0.2300 0.2150 0.2250 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 3 Aston Bay Holdings Ltd. BAY 5 0.0550 0.0000 BLACKBERRY LIMITED BB 4236 9.3500 8.8300 9.1400 -0.1400 Brixton Metals Corporation BBB 10 0.3250 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 46 1.8400 1.7400 1.7400 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 24512 1.7400 1.6100 1.7300 +0.1450 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 245 44.1100 41.7800 42.6900 -1.1200 COTT CORPORATION BCB 54 16.7800 15.7000 16.7800 +0.6100 BCE INC. BCE 1643 63.1400 61.2000 62.9400 +1.5400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.7200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 24 13.9500 13.9500 13.9500 -0.2300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 14.0700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 22 13.3800 13.1600 13.3800 -1.0200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 18 12.4700 11.9600 12.4700 -1.1700 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 20.4400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 17.9300 17.6500 17.6500 -1.9000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.3100 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 14.0900 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 1 2.4300 2.4300 2.4300 +0.0100 BLACK DIAMOND GROUP LIMITED BDI 1582 1.6800 1.6800 1.6800 +0.1000 BIRD CONSTRUCTION INC. BDT 66 5.4100 5.2000 5.4100 +0.0100 Belmont Resources Inc. BEA 6 0.0800 0.0000 Bee Vectoring Technologies International Inc. BEE 3 0.2000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 36 44.5900 43.8400 43.9300 -0.2100 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 24.2400 24.2400 24.2400 -0.1900 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.5600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.3400 21.3400 21.3400 -0.1700 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.6600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 403 50.3600 48.6700 49.8300 +1.3500 Braille Energy Systems Inc. BES 0 0.0250 0.0000 BeWhere Holdings Inc. BEW 3 0.2200 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 0 Barkerville Gold Mines Ltd. BGM 746 0.4200 0.3950 0.4100 +0.0550 Bausch Health Companies Inc. BHC 217 28.6500 27.6800 28.4100 +0.0600 Bayhorse Silver Inc. BHS 11 0.0950 0.0000 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 0 17.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.3300 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 6 21.2500 21.1900 21.2500 -0.3500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 890 63.1900 60.8200 62.5900 +1.7400 BIRCHCLIFF ENERGY LTD. BIR 4745 1.9700 1.7000 1.7600 -0.1700 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 24.4900 0.0000 Bitfarms Ltd. BITF 12 1.5400 1.3400 1.3400 -0.2100 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 1013 0.0900 0.0850 0.0850 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 0 0.0400 0.0000 BNK PETROLEUM INC. J BKX 200 0.1900 0.1600 0.1900 +0.0300 Global Innovation Dividend Fund BL.UN 1 BALLARD POWER SYSTEMS INC. BLDP 460 5.9900 5.6400 5.9900 +0.2700 BELLUS HEALTH INC. BLU 9 9.3800 9.3800 9.3800 -1.6200 BORALEX INC. CL 'A' BLX 418 21.0200 20.5400 20.6800 -0.2400 BANK OF MONTREAL BMO 1662 93.3500 88.2600 91.3000 -0.7800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.2100 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.5500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 21.1500 0.0000 BMO B Pr Ser 44 BMO.PR.E 4 19.9000 19.9000 19.9000 +0.2000 BMO B Pr Ser 46 BMO.PR.F 3 23.4300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 17.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 15.6300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 17.6500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 Benchmark Metals Inc BNCH 3 0.3400 0.0000 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 2 4.1300 4.0700 4.0700 0.0000 BENGAL ENERGY LTD. J BNG 25 0.0800 0.0800 0.0800 +0.0100 BONAVISTA ENERGY CORPORATION BNP 1450 0.5800 0.4800 0.5500 +0.0550 BANK OF NOVA SCOTIA (THE) BNS 3216 71.0800 67.6500 70.7700 +3.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.6600 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 23.9400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.6500 25.5800 25.6500 -0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 11 24.7300 24.3000 24.7300 +0.3300 BNS Pr Series 40 NVCC BNS.PR.I 1 19.1900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.2500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 8.7500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 16.9900 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 15.3900 15.3900 15.3900 +0.8700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.7600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.7700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 9 20.1800 20.1800 20.1800 -0.1800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 14.1000 14.1000 14.1000 +0.4900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 6 14.3200 13.9900 14.3200 +0.7200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.9800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 500 17.0300 17.0300 17.0300 +0.4900 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 456 25.5700 24.9800 25.0900 +0.2000 Bragg Gaming Group Inc. BRAG 2 0.8000 0.0000 Blackrock Gold Corp. BRC 5 0.1500 0.0000 Bridgemarq Real Estate Services Inc. BRE 3 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 15.5700 15.5700 15.5700 -1.0600 Barksdale Capital Corp. BRO 1 0.7100 0.0000 BRI-CHEM CORP. BRY 55 0.1100 0.1000 0.1000 -0.0400 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 278 0.0950 0.0950 0.0950 -0.0300 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 25818 0.5000 0.3900 0.4900 +0.1050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 43 4.7400 4.7000 4.7400 +0.0400 BAYTEX ENERGY CORP. BTE 17157 1.7400 1.5300 1.7100 +0.0600 biOasis Technologies Inc. BTI 3 0.3600 0.0000 B2GOLD CORP. J BTO 17186 5.0000 4.6000 4.7700 +0.1000 Bonterra Resources Inc. BTR 0 2.5900 0.0000 BTU Metals Corp. BTU 4 0.1050 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 30 1.5000 1.3000 1.3000 -0.1000 Buffalo Coal Corp. BUF 0 0.0100 0.0000 Bravada Gold Corporation BVA 0 0.0650 0.0000 BELLATRIX EXPLORATION LTD. BXE 22952 0.4800 0.4800 0.4800 -0.2900 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 13 10.3900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 171.8200 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 3.0400 3.0400 3.0400 -0.4600 Benz Mining Corp. BZ 15 0.1200 0.1200 0.1200 +0.0600 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 610 34.9000 33.0000 34.8300 +1.4400 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1 49.5800 0.0000 CALEDONIA MINING CORPORATION PLC CAL 0 7.7000 0.0000 Canadabis Capital Inc. CANB 9 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 245 53.7000 52.4500 53.5500 +1.1100 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 229 11.5000 10.9200 11.2900 -0.1500 Casa Minerals Inc. CASA 10 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 20 19.1300 19.1100 19.1300 +0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 49 18.7400 18.6500 18.7400 +0.0500 Bard Ventures Ltd. CBS 3 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 25 105.3500 104.1300 104.9500 -0.1600 Canada Carbon Inc. CCB 17 0.0700 0.0000 Cascadero Copper Corporation CCD 8 0.0250 0.0000 Commerce Resources Corp. CCE 101 0.3300 0.3300 0.3300 +0.0200 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 8 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 180 60.4700 58.6500 60.2800 +1.5600 CANARC RESOURCE CORP. J CCM 250 0.0700 0.0600 0.0700 +0.0050 CAMECO CORPORATION CCO 2407 11.7200 11.0500 11.6700 +0.4700 Canada Cobalt Works Inc. CCW 8 0.2950 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 4 11.0000 10.8000 11.0000 +0.9700 Cantex Mine Development Corp. CD 1 6.0000 0.0000 Ceridian HCM Holding Inc. CDAY 7 77.5600 75.4800 77.4600 +0.7700 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Candente Gold Corp. CDG 5 0.0150 0.0000 CORRIDOR RESOURCES INC. CDH 70 0.6500 0.6500 0.6500 +0.0200 Cardero Resource Corp. CDU 100 0.0250 0.0250 0.0250 -0.0050 Cardinal Resources Limited CDV 140 0.4550 0.4500 0.4500 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 26.5600 26.4600 26.5600 -0.1800 CENTAMIN PLC. ORDINARY CEE 10 2.4400 2.2600 2.4400 +0.1800 Sprott Physical Gold and Silver Trust CAD CEF 104 20.0200 19.5300 19.9600 +0.4100 Constantine Metal Resources Ltd. CEM 2 0.5600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 270 0.2800 0.2550 0.2700 -0.0300 CES Energy Solutions Corp. CEU 1411 2.0100 1.7500 1.9300 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 43 5.0300 4.8400 5.0200 +0.0600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 2 0.6700 0.0000 CANFOR CORPORATION CFP 2180 15.4100 15.1700 15.3000 +0.0400 CALFRAC WELL SERVICES LTD. CFW 83 1.5700 1.3500 1.5700 +0.0600 CANFOR PULP PRODUCTS INC. CFX 66 9.1800 8.7000 9.0900 +0.3000 CENTERRA GOLD INC. CG 1653 12.8900 11.7400 12.1000 +0.1100 CI First Asset Global Asset Allocation ETF CGAA 4 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 429 1.4800 1.3800 1.3800 -0.1000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 24 12.7900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 18 17.8000 17.7500 17.7700 +1.8900 COGECO INC. SV CGO 7 92.9300 92.1100 92.9300 -2.5100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 80 0.1550 0.1500 0.1500 +0.0100 CINEPLEX INC. CGX 54 24.9500 24.1300 24.8400 +0.5700 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 CALIAN GROUP LTD. CGY 0 33.5000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 145 10.7500 10.2700 10.7300 +0.5600 Canadian Energy Minerals Corp. CHEM 2 0.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 195 0.1350 0.1300 0.1350 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 206 13.9500 13.5400 13.8600 +0.3600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1495 7.5100 7.2600 7.4100 -0.0300 CHESSWOOD GROUP LIMITED CHW 0 9.0000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 231 2.1000 1.9400 2.0900 +0.1350 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 15 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 19 89.8000 86.4300 89.8000 +1.2200 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 999 19.2900 18.7000 19.0500 +0.2300 CARDINAL ENERGY LTD. J CJ 883 2.3100 2.0800 2.2400 +0.0400 Quebec Precious Metals Corporation CJC 4 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 232 5.1700 4.7400 5.1100 +0.3300 CARGOJET INC. CJT 19 104.0000 100.9000 101.0800 +13.1300 CHINOOK ENERGY INC. CKE 12 0.0600 0.0600 0.0600 +0.0100 Chesapeake Gold Corp. CKG 2 4.0000 4.0000 4.0000 -0.2900 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 56 18.0400 17.9900 18.0400 +0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 18.7800 0.0000 ALCANNA INC CLIQ 111 5.3000 4.9900 5.1000 -0.1100 Crystal Lake Mining Corp. CLM 70 0.2900 0.2900 0.2900 -0.0350 Clean TeQ Holdings Limited CLQ 3 0.3250 0.0000 CELESTICA INC. SV CLS 159 8.7200 8.1200 8.6400 -0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 1454 103.5000 99.6500 102.9800 +2.9900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 16.5000 16.5000 16.5000 -0.1000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 15.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 17.4000 17.4000 17.4000 -0.4500 CIBC Cl. A Pr. Series 45 CM.PR.R 3 20.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 17.6000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.0000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 24.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 9 6.7600 6.4900 6.7600 +0.3800 COPPER MOUNTAIN MINING CORPORATION J CMMC 187 0.6800 0.6700 0.6700 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 121 50.0100 50.0000 50.0100 -0.0400 CANACOL ENERGY LTD. J CNE 261 4.8000 4.4000 4.8000 +0.3200 CONTINENTAL GOLD INC. J CNL 601 4.5300 4.0500 4.1500 -0.1500 CANADIAN NATURAL RESOURCES LIMITED CNQ 4617 32.1500 30.0100 31.8100 +1.5800 CANADIAN NATIONAL RAILWAY CO. CNR 1146 123.5000 119.2400 122.6300 +3.0800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 7 0.4100 0.0000 Condor Gold plc COG 2 0.4400 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 CORO MINING CORP. J COP 350 0.0950 0.0900 0.0900 -0.0050 CORREVIO PHARMA CORP. CORV 2 2.8100 2.7500 2.7500 +0.0500 Covalon Technologies Ltd. COV 78 1.6000 1.2100 1.6000 -0.5900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 82 321.1800 308.8600 320.2300 +10.0500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2584 11.6600 11.3300 11.6600 +0.1800 CRESCENT POINT ENERGY CORP. CPG 8069 4.3500 3.8300 4.2100 +0.2000 Copper Lake Resources Ltd. CPL 0 0.0150 0.0000 Crystal Peak Minerals Inc. CPM 1 0.1500 0.0000 CAPITAL POWER CORPORATION CPX 148 30.7900 30.3700 30.5500 -0.1900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.8000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 5 17.2300 17.2300 17.2300 -2.0600 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.9500 0.0000 CEQUENCE ENERGY LTD. CQE 65 0.3100 0.2800 0.2900 -0.0100 CREW ENERGY INC. CR 1012 0.6200 0.5800 0.5900 -0.0100 Cardiol Therapeutics Inc. CRDL 0 4.9900 0.0000 Critical Elements Lithium Corporation CRE 6 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 106 4.1300 3.9000 4.1000 +0.0200 Cronos Group Inc. CRON 133 15.6400 14.4400 14.6700 -0.4500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 66 15.7000 15.4000 15.5900 +0.2000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 28 14.6500 14.2200 14.6200 +0.2700 Cameo Industries Corp. CRU 150 0.0350 0.0350 0.0350 -0.0150 CROWN CAPITAL PARTNERS INC. J CRWN 1 9.9000 0.0000 CAPSTONE MINING CORP. J CS 1512 0.5200 0.4700 0.5000 +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 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1097 14.9400 14.4900 14.9100 +0.2700 CO2 Solutions Inc. CST 14 0.0500 0.0000 CryptoStar Corp. CSTR 10 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 11 1294.0700 1280.5800 1294.0700 +7.5800 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 1 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 86 136.5800 133.7400 134.0100 +1.1100 CRESCITA THERAPEUTICS INC. J CTX 22 0.9400 0.9400 0.9400 +0.0900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 468 38.5000 37.9700 38.4500 +0.4200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.2000 17.2000 17.2000 +0.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 7 23.9500 23.9500 23.9500 -0.8500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 2 0.8200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 2 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 977 12.5700 12.3200 12.5100 +0.2100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 17.0000 0.0000 CUV Ventures Corp. CUV 3 0.1400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.0100 0.0000 CENOVUS ENERGY INC. CVE 8645 11.9100 10.9900 11.6100 +0.5700 CLAIRVEST GROUP INC. CVG 110 50.5000 50.5000 50.5000 -0.5000 Canalaska Uranium Ltd. CVV 28 0.2450 0.2450 0.2450 -0.0400 CANADIAN WESTERN BANK CWB 360 31.9500 30.4200 31.7500 +1.5000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 18.2000 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 1309 24.3000 20.4500 21.7900 -1.9500 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 331 4.5200 4.3000 4.4700 +0.1200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 10 0.1600 0.1600 0.1600 +0.0050 Colorado Resources Ltd. CXO 9 0.0800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 8 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.5300 0.0000 Cymat Technologies Ltd. CYM 7 0.2200 0.0000 Cypress Development Corp. CYP 2 0.2150 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 317 27.3300 26.7400 27.2700 +0.5200 DATABLE TECHNOLOGY CORPORATION DAC 5 0.0700 0.0000 Arianne Phosphate Inc. DAN 14 0.5000 0.4900 0.4900 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 22 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 11 0.1000 0.0000 Desert Gold Ventures Inc. DAU 0 0.1500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 397 0.1350 0.1250 0.1350 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 0 0.8500 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2 14.5000 14.5000 14.5000 +1.5000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.4300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.2800 0.0000 District Copper Corp. DCOP 1 0.0150 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 29 19.6700 19.6400 19.6700 +0.0500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 34 20.8100 20.7700 20.7700 +0.0100 Decisive Dividend Corporation DE 1 4.0800 0.0000 DELPHI ENERGY CORP. DEE 2005 0.0950 0.0800 0.0950 +0.0100 Defiance Silver Corp. DEF 23 0.3300 0.0000 ALMADEX MINERALS LTD DEX 58 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 8 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 4 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 20 8.7500 8.6500 8.7100 -0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.2000 10.2000 10.2000 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1282 25.3500 23.3500 23.8600 -0.6000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 37 27.9800 27.2100 27.9800 +0.9200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 29 4.8400 4.3700 4.7800 +0.2900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1400 0.0000 DHX MEDIA LTD DHX 40 1.8100 1.5600 1.7100 -0.0400 Star Diamond Corporation DIAM 130 0.2150 0.2050 0.2050 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 9.4700 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 466 12.6400 12.4800 12.6000 +0.1200 DIVERSIFIED ROYALTY CORP. J DIV 29 2.7100 2.6700 2.7100 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 30 15.1100 15.1100 15.1100 -0.1900 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 62 13.4900 13.4400 13.4900 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 182 10.1400 10.1400 10.1400 0.0000 Delta Resources Limited DLTA 2 0.0450 0.0000 DENISON MINES CORP. DML 1868 0.6100 0.5300 0.6100 +0.0500 DELTA 9 CANNABIS INC DN 28 1.0800 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.9400 1.9400 1.9400 +0.1400 DOLLARAMA INC. DOL 901 52.0700 50.4500 50.9600 +0.4800 BRP INC. SV DOO 266 48.6200 38.5700 47.7900 +9.9200 DUNDEE PRECIOUS METALS INC. DPM 956 5.7400 5.2300 5.2400 -0.4500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 463 7.1200 6.6500 6.7400 -0.2800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 7 7.6000 7.4500 7.4500 -0.1400 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 193 14.5200 14.2800 14.4900 +0.2200 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 8.2600 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 47 6.7400 6.5000 6.6500 +0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 22 47.1400 45.9800 47.1400 +0.6200 Discovery Metals Corp. DSV 237 0.5000 0.4900 0.5000 +0.0200 Dolly Varden Silver Corporation DV 8 0.3350 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 33.8400 0.0000 DXI ENERGY INC. J DXI 20 0.0350 0.0350 0.0350 +0.0050 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 51 17.1600 17.1600 17.1600 -1.0300 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 33.3400 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 DynaCERT Inc. DYA 122 0.5000 0.4900 0.5000 +0.0300 Dynasty Gold Corp. DYG 4 0.1000 0.0000 ENTERPRISE GROUP, INC. E 175 0.1700 0.1600 0.1700 +0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 East Asia Minerals Corporation EAS 175 0.1150 0.1000 0.1000 +0.0100 ENCANA CORPORATION ECA 22506 6.0000 5.5500 5.8900 +0.3800 ECN CAPITAL CORP. ECN 606 4.6700 4.3550 4.6600 +0.1900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 20.3000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 Cartier Resources Inc. ECR 7 0.1700 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 3141 3.7100 3.2600 3.5200 +0.1200 SPECTRAL MEDICAL INC. EDT 218 0.3900 0.3600 0.3700 -0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 943 27.4700 25.5300 25.9400 -0.8400 European Focused Dividend Fund EF.UN 1 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 1 6.1000 0.0000 ELECTROVAYA INC. EFL 220 0.2300 0.1950 0.1950 -0.0350 ELEMENT FLEET MANAGEMENT CORP. EFN 1003 10.8200 10.2300 10.6600 +0.4000 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20 100.1000 100.1000 100.1000 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.5000 21.5000 21.5000 +1.6000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 21.0100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 18.9800 18.9800 18.9800 -0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 21.3600 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.2900 0.0000 ENERGY FUELS INC. J EFR 59 2.4400 2.1700 2.4400 +0.2500 ENERFLEX LTD. EFX 157 12.4700 11.9200 12.1200 -0.0100 EAGLE ENERGY INC. J EGL 76 0.0250 0.0250 0.0250 -0.0100 Enthusiast Gaming Holdings Inc. EGLX 0 1.7000 0.0000 Engold Mines Ltd. EGM 1 0.1100 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 5 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 608 0.0300 0.0300 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 18 38.8900 38.2200 38.2200 -0.3200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.3100 25.3100 25.3100 +0.2600 CANOE EIT INCOME FUND UNITS EIT.UN 1036 10.5100 9.8600 10.3200 -0.1300 Engagement Labs Inc. EL 10 0.0700 0.0000 Elysee Development Corp. ELC 1 0.3800 0.0000 ELDORADO GOLD ELD 4688 12.8500 12.0400 12.2300 +0.0500 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.7500 0.0000 EASTERN PLATINUM LIMITED J ELR 130 0.3050 0.2600 0.3000 +0.0200 Ely Gold Royalties Inc. ELY 3 0.4300 0.0000 EMERA INCORPORATED EMA 2021 57.7200 56.0700 57.6500 +1.4200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.2500 17.2500 17.2500 -0.7800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 15.8000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.5000 0.0000 Emerald Health Therapeutics, Inc. EMH 85 1.9500 1.7800 1.8100 -0.1200 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6400 0.0000 Giyani Metals Corp. EMM 3 0.2300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 172 37.4200 36.0600 36.7900 +0.8100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 4 1.8200 1.8000 1.8000 +0.0500 Enablence Technologies Inc. ENA 0 0.0150 0.0000 ENBRIDGE INC. ENB 12231 44.6800 43.4900 44.5200 +1.1800 ENBRIDGE INC. PR SER '9' ENB.PF.A 502 13.7600 13.7000 13.7600 -0.0100 ENBRIDGE INC. PR SER '11' ENB.PF.C 5 13.7100 13.6800 13.6800 -2.6200 ENBRIDGE INC. PR SER '13' ENB.PF.E 36 13.8000 13.8000 13.8000 -1.1700 ENBRIDGE INC. PR SER '15' ENB.PF.G 5 14.0300 14.0300 14.0300 -1.0900 ENBRIDGE INC. PR SER '17' ENB.PF.I 15 25.0000 24.9400 24.9400 -0.1900 Enbridge Inc. Pr. Series 19 ENB.PF.K 6 22.4000 22.4000 22.4000 +0.1500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 10 16.1500 16.1500 16.1500 -0.6500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 9 17.8000 17.7500 17.8000 +0.2100 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 4 23.7500 23.7500 23.7500 -0.0500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 14.4500 14.4500 14.4500 +0.4500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 10 15.0500 14.7000 15.0500 -1.4800 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 14.0100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 20 16.1400 15.8500 16.0500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 5 14.8400 14.1500 14.8400 -0.3100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 12 14.6500 13.8000 14.6500 +0.3500 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.7900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 18.6500 18.6400 18.6500 -0.0600 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.0400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 28 38.5000 37.3100 38.0100 -0.1000 E Split Corp. A ENS 0 12.6700 0.0000 ENTREC CORPORATION ENT 124 0.0950 0.0800 0.0950 +0.0150 EnWave Corporation ENW 7 2.2500 2.2100 2.2500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 2 2.4400 0.0000 EUROMAX RESOURCES LTD. J EOX 100 0.0350 0.0350 0.0350 -0.0750 ESSA PHARMA INC. J EPI 2 3.0000 3.0000 3.0000 0.0000 Eagle Plains Resources Ltd. EPL 5 0.0850 0.0000 EQUITABLE GROUP INC. EQB 14 98.5700 95.1600 98.5700 +2.9500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 101 8.9200 7.9500 8.0500 -0.6500 EASTMAIN RESOURCES INC. J ER 4 0.1850 0.0000 Elcora Advanced Materials Corp ERA 4 0.0700 0.0000 Eros Resources Corp. ERC 3 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 315 0.2400 0.2350 0.2350 -0.0100 ENERPLUS CORPORATION ERF 1852 9.0300 7.9500 8.7100 +0.4800 ERO COPPER CORP ERO 73 20.1600 19.3600 20.1600 +0.6500 ENSIGN ENERGY SERVICES INC. ESI 707 3.1400 2.6800 3.0000 +0.1500 EURO SUN MINING INC. J ESM 1 0.3100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 540 0.3400 0.3250 0.3400 +0.0050 UMG Media Ltd. ESPT 58 0.2400 0.2400 0.2400 0.0000 EEStor Corporation ESU 2 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 18.3000 0.0000 Entree Resources Ltd. ETG 385 0.3450 0.3100 0.3100 -0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 0 E3 Metals Corp. ETMC 9 0.0800 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Erin Ventures Inc EV 5 0.0400 0.0000 Eve & Co Incorporated EVE 263 0.3350 0.2800 0.3350 -0.0100 EXTENDICARE INC. EXE 184 8.6400 8.2900 8.3200 -0.3500 EXFO INC. SV EXF 1 4.8300 4.8300 4.8300 -0.1100 ExGen Resources Inc. EXG 9 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 793 1.2000 1.0200 1.1100 +0.0800 Excellon Resources Inc. Wts. EXN.WT 57 0.3000 0.3000 0.3000 0.0000 EXPERION HOLDINGS LTD. EXP 2 0.4500 0.0000 Fiore Gold Ltd. F 129 0.6000 0.5400 0.5800 +0.0600 Fire & Flower Holdings Corp. FAF 15 1.3100 1.2500 1.3100 -0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 42 3.5100 3.4700 3.4900 -0.0600 FORACO INTERNATIONAL SA FAR 1 0.2700 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fab-Form Industries Ltd. FBF 2 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.8400 13.8400 13.8400 -0.1000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 90 101.2500 101.2500 101.2500 0.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 30 100.0000 100.0000 100.0000 0.0000 First Cobalt Corp. FCC 21 0.1250 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 13 25.3100 25.2800 25.3100 -0.0200 Fidelity International High Dividend Index ETF FCID 4 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 133 22.2100 21.7500 22.2000 +0.2600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 2555 0.3500 0.3200 0.3500 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 6 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Findev Inc. FDI 5 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 80 12.8700 11.8500 12.8500 +0.3700 First Mining Gold Corp. FF 4331 0.2950 0.2650 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 592.4300 579.6500 592.4300 +5.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.9200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 14.3600 14.3600 14.3600 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 20.8000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.0100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 Firefox Gold Corp. FFOX 3 0.2000 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.1000 0.0000 Fortress Global Enterprises Inc. A FGE 8 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 115 11.0100 11.0100 11.0100 +0.0200 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 CI First Asset Health Care Giants Covered Call ETF FHI 2 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 6.6300 6.6000 6.6000 -0.0900 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 69 11.3100 11.2700 11.3100 +0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 17 11.1100 11.0200 11.0200 -0.0300 The Supreme Cannabis Company, Inc. FIRE 227 1.4400 1.3000 1.3500 -0.0900 Frontier Lithium Inc. FL 5 0.3150 0.0000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 12 21.6300 21.6300 21.6300 +1.0400 Franklin FTSE Canada All Cap Index ETF FLCD 0 Franklin Liberty Core Plus Bond ETF FLCP 2 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 7 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 8 0.9800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 9 22.0800 0.0000 The Flowr Corporation FLWR 14 2.9250 2.7500 2.8500 -0.0800 FIRST QUANTUM MINERALS LTD. J FM 2635 8.6200 7.8500 8.1500 -0.2200 Focus Graphite Inc. FMS 7 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 36.4000 36.1800 36.4000 -0.0400 FRANCO-NEVADA CORPORATION FNV 604 131.5800 127.5100 130.0100 +1.7800 Goodfood Market Corp FOOD 38 2.6400 2.5600 2.6200 -0.1500 Fortune Bay Corp. FOR 0 0.4100 0.0000 Falco Resources Ltd. FPC 88 0.2100 0.2000 0.2050 -0.0150 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 11 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2995 15.3200 14.0400 14.4700 -0.1600 FRESHII INC. CLASS 'A' SV FRII 1 2.2600 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Feronia Inc. FRN 0 0.1000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 11 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 145 7.4900 6.9000 7.2500 +0.2700 FENNEC PHARMACEUTICALS INC. J FRX 0 5.4200 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 34 9.9400 9.9400 9.9400 +0.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 5 33.4600 33.4600 33.4600 +0.3700 FIRSTSERVICE CORPORATION SV FSV 8 138.0700 132.6600 138.0700 +1.1000 FORSYS METALS CORP. J FSY 285 0.2150 0.1650 0.2150 +0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 402 10.1200 9.7300 10.0800 +0.0700 FORTUNE MINERALS LIMITED J FT 93 0.0900 0.0800 0.0850 -0.0050 Fintech Select Ltd. FTEC 28 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 678 6.3800 5.0700 6.1600 +0.4500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8800 0.0000 FORTIS INC. FTS 1627 55.2500 53.9300 54.9600 +0.9600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 13 16.4900 16.0100 16.4900 -1.6900 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 13.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 16.2200 16.2200 16.2200 +0.3900 FINNING INTERNATIONAL INC. FTT 901 23.1000 21.8200 23.0600 +1.2500 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 FORTUNA SILVER MINES INC. FVI 3507 5.7600 5.2000 5.5000 +0.2800 FREEGOLD VENTURES LIMITED J FVL 130 0.0800 0.0800 0.0800 0.0000 Flow Capital Corp FW 8 0.1200 0.0000 Fireweed Zinc Ltd. FWZ 30 0.5000 0.5000 0.5000 -0.0700 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4 14.2200 14.2200 14.2200 +0.0200 Gaia Grow Corp. GAIA 10005 0.0800 0.0800 0.0800 Great Bear Resources Ltd. GBR 5 6.3100 6.3000 6.3000 -0.1500 GABRIEL RESOURCES LTD. J GBU 27 0.6700 0.6700 0.6700 +0.2750 GREAT CANADIAN GAMING CORPORATION GC 159 40.3200 38.4600 39.8900 +1.3800 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 25.2500 0.0000 COLABOR GROUP INC. GCL 259 0.7000 0.6900 0.7000 +0.0500 GRAN COLOMBIA GOLD CORP. J GCM 380 5.9000 5.4600 5.5200 -0.0400 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 3.6500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 21 28.2300 27.4400 28.2300 +0.4300 GOOD NATURED PRODUCTS INC GDNP 1 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 1 Goldex Resources Corporation GDX 5 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 1 GIBSON ENERGY INC. GEI 403 23.1800 22.4700 23.0400 +0.2400 Invictus MD Strategies Corp. GENE 9 0.3400 0.3400 0.3400 -0.0150 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Galane Gold Ltd. GG 9 0.0750 0.0000 GOLDGROUP MINING INC. J GGA 5 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 1671 0.7200 0.5500 0.7000 +0.1600 Graphene 3D Lab Inc. GGG 1 0.0650 0.0000 Garibaldi Resources Corp. GGI 22 1.5800 1.5800 1.5800 -0.3000 GGL Resources Corp. GGL 0 0.0900 0.0000 Granada Gold Mine Inc. GGM 0 0.1050 0.0000 GGX Gold Corp. GGX 3 0.1650 0.0000 GAMEHOST INC. GH 0 9.2500 0.0000 CGI Inc. GIB.A 557 104.5200 101.7700 104.4000 +2.6600 GILDAN ACTIVEWEAR INC. GIL 443 49.2200 47.2600 48.8100 +1.4900 Galaxy Digital Holdings Ltd. GLXY 12 1.7200 1.7200 1.7200 -0.2800 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 2 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 85 0.3700 0.3400 0.3700 +0.0200 Golden Goliath Resources Ltd. GNG 70 0.0650 0.0650 0.0650 +0.0150 U.S. Global GO GOLD and Precious Metal Miners ETF GOGO 0 Goldmining Inc. GOLD 115 1.3700 1.2600 1.3100 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 252 50.1600 47.9400 49.6500 +0.5200 Goliath Resources Limited GOT 880 0.1300 0.0900 0.0950 -0.0200 Great Panther Mining Limited GPR 388 1.1100 1.0100 1.1000 +0.0300 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 250 0.3300 0.2900 0.3050 +0.0500 Golden Arrow Resources Corporation GRG 2 0.1500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 73 64.3400 62.6600 63.8200 +1.4200 GOLDEN STAR RESOURCES LTD. GSC 53 4.0800 3.6900 4.0600 +0.1800 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gatekeeper Systems Inc. GSI 3 0.1400 0.0000 Goldstrike Resources Ltd. GSR 2 0.0400 0.0000 Gold Standard Ventures Corp. GSV 583 1.3900 1.3200 1.3400 +0.0200 GOEASY LTD. GSY 18 54.1400 53.5400 54.1400 +0.1400 GRAN TIERRA ENERGY INC. J GTE 5141 1.9100 1.6300 1.8800 +0.2600 GTEC Holdings Ltd. GTEC 2 0.3575 0.0000 GT Gold Corp. GTT 18 1.1950 1.1800 1.1800 +0.0400 G2 Goldfields Inc. GTWO 50 0.2700 0.2700 0.2700 +0.0200 KNIGHT THERAPEUTICS INC. GUD 215 7.7300 7.5100 7.5200 -0.1700 GUYANA GOLDFIELDS INC. J GUY 90 1.2100 1.1000 1.1100 -0.0700 Galway Metals Inc. GWM 3 0.3500 0.0000 GREAT-WEST LIFECO INC. GWO 918 28.5100 28.1150 28.4000 +0.2300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.9800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.5500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 20.7000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 14.0000 0.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 0 14.7300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.8000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.3600 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 23.5200 0.0000 GEAR ENERGY LTD. GXE 1359 0.4800 0.4300 0.4450 -0.0450 GRANITE OIL CORP. J GXO 250 0.6100 0.5400 0.5800 -0.0200 Goldsource Mines Inc. GXS 715 0.1350 0.0850 0.0850 -0.0400 Goviex Uranium Inc. GXU 100 0.1550 0.1400 0.1550 +0.0150 HYDRO ONE LIMITED H 1900 24.7200 24.1000 24.6500 +0.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 66 11.1600 11.1000 11.1000 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 19 21.6000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0200 0.0000 HORIZONS ACTIVE US DIVIDEND ETF CL E USF UN HAU.U 0 Hawkeye Gold & Diamond Inc. HAWK 5 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 3 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 89 10.6400 10.0700 10.2800 -0.2200 Harvest Brand Leaders Plus Income ETF A HBF 2 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 3097 4.5100 3.9800 4.4900 +0.4300 HELIX BIOPHARMA CORP. HBP 30 0.7600 0.7600 0.7600 +0.0100 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 4 10.3100 10.3100 10.3100 +0.2500 HOME CAPITAL GROUP INC. HCG 474 25.8800 24.1000 25.6000 +0.8600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 Horizons Conservative TRI ETF Portfolio HCON 0 HARDWOODS DISTRIBUTION INC. HDI 5 13.0500 0.0000 HANWEI ENERGY SERVICES CORP. HE 3 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 0 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.2900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 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 60 3.8700 3.5300 3.8200 +0.2000 HEXO Corp. HEXO 1821 5.3800 4.9500 5.3600 +0.0100 HEXO Corp. Wts. HEXO.WT 5 2.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 15 5.0000 4.9500 4.9500 -0.1200 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 91 10.0700 10.0400 10.0400 -0.0200 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 3348 3.7600 3.4200 3.6100 -0.1000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 94 22.0900 20.4300 21.0900 +0.6100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 4 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 7.6600 0.0000 Highland Copper Company Inc. HI 9 0.0450 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 20 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 84 0.2800 0.2500 0.2500 -0.0300 HIGH LINER FOODS INCORPORATED HLF 73 11.7000 10.9000 11.5500 +0.7800 HLS Therapeutics Inc. HLS 4 13.5000 13.2500 13.5000 -1.3000 Hemisphere Energy Corporation HME 7 0.1050 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 2175 1.9700 1.9700 1.9700 +0.0900 Horizons Marijuana Life Sciences Index ETF HMMJ 142 14.5800 13.7000 14.1700 -0.3500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 94 10.0100 9.9400 9.9600 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 908 9.3000 8.3200 8.4800 -1.0500 HORIZON NORTH LOGISTICS INC. J HNL 1016 1.0400 0.9100 0.9500 -0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 443 9.4300 8.5500 9.3000 +1.0100 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 3404 5.5800 4.9800 5.2800 -0.2800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 56 11.0000 10.7400 10.9000 -0.1350 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 15 14.6500 14.2500 14.5400 -0.3800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 160 6.8500 6.6400 6.8100 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 2524 5.9500 5.3400 5.5900 +0.2100 Harvest Energy Leaders Plus Income ETF A HPF 2 4.4900 0.0000 Horizon Petroleum Ltd. HPL 0 0.0400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1071 7.5800 7.3400 7.5800 +0.1500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 430 5.5300 5.2600 5.2900 -0.3700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 31 70.6900 67.3200 70.6900 +2.6700 H&R REIT HR.UN 962 22.6700 22.2800 22.6500 +0.2100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 1 14.4500 0.0000 HARTE GOLD CORP. J HRT 3929 0.3400 0.2750 0.2850 +0.0050 HEROUX-DEVTEK INC. HRX 0 18.0100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 478 14.0900 13.2800 13.3900 -0.7400 HUSKY ENERGY INC. HSE 3687 9.1300 8.8200 8.8900 -0.1100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 16.8200 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 305 57.3800 54.4500 57.2600 +3.3100 HTC Purenergy Inc. HTC 2 0.9500 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 52.6000 52.6000 52.6000 Heatherdale Resources Ltd. HTR 0 0.0200 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 6 13.3900 13.3900 13.3900 +1.5900 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 6.8900 6.8900 6.8900 -0.2100 Hut 8 Mining Corp. HUT 0 2.4200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 17 4.8800 4.8800 4.8800 -0.0400 HORIZONS SILVER ETF CL 'A' UN HUZ 7 7.9100 0.0000 Harvest One Cannabis Inc. HVT 20 0.5400 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 2.3000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 3494 5.1800 4.9300 4.9300 -0.2800 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 2 HORIZONS NASDAQ-100 INDEX ETF CL 'A' US UN HXQ.U 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 5 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1005 36.1100 35.2300 36.0800 +0.9900 HORIZONS S&P/TSX 60 INDEX ETF CL A UN USF HXT.U 0 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 461 39.3100 37.5700 39.3100 +2.1100 HYDUKE ENERGY SERVICES INC. HYD 8 0.0100 0.0000 HYDROGENICS CORPORATION HYG 59 19.9500 19.8300 19.9500 +0.0300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 118 0.0700 0.0550 0.0700 +0.0250 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 11 14.8200 14.1000 14.8200 +2.5000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7700 0.0000 Ind Alliance A Pr G IAF.PR.G 1 19.5200 0.0000 iA Financial Corporation IAG 77 55.6000 54.0200 55.3800 +0.4000 IA Clarington Core Plus Bond Fund ICPB 1 10.2600 0.0000 Identillect Technologies Corp. ID 60 0.0200 0.0200 0.0200 -0.0150 INDIGO BOOKS & MUSIC INC. IDG 0 6.8000 0.0000 Indico Resources Ltd. IDI 280 0.0050 0.0050 0.0050 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 230 130.4800 126.2100 130.1600 +4.6400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 17.4500 17.4500 17.4500 +0.6000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 2 23.9500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 23.6100 0.0000 Intact Financial Corporation IFC.PR.G 0 19.2100 0.0000 Intact Financial Corporation Receipts IFC.R 4 INTERFOR CORPORATION IFP 125 13.5000 12.0200 13.3900 +1.1900 PIMCO Investment Grade Credit Fund IGCF 0 20.3700 0.0000 IGM FINANCIAL INC. IGM 32 36.1000 34.8300 35.9700 +1.0400 IntelGenx Technologies Corp. IGX 18 0.5600 0.5600 0.5600 +0.0200 IMPERIAL METALS CORP. III 23 2.2700 2.2700 2.2700 -0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 152 16.0500 15.4700 16.0400 +0.6900 International Lithium Corp. ILC 9 0.0600 0.0000 IAMGOLD CORPORATION IMG 7547 5.3000 4.7600 4.9500 +0.0900 IMPERIAL OIL LTD. IMO 917 32.9900 31.6200 32.6600 +1.0700 IMV Inc IMV 7 3.7400 3.6100 3.6400 -0.0600 InMed Pharmaceuticals Inc. IN 2411 0.3700 0.2200 0.3550 +0.1100 INNERGEX RENEWABLE ENERGY INC. INE 161 15.1000 14.6900 14.7900 -0.1900 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 22.8900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 10.0500 10.0000 10.0200 -0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 6 10.5200 10.5200 10.5200 +0.2700 Input Capital Corp. INP 5 0.7400 0.7400 0.7400 -0.0800 INV METALS INC. J INV 115 0.3550 0.3150 0.3150 -0.0750 Intouch Insight Ltd. INX 4 0.3950 0.0000 Assure Holdings Corp. IOM 1 2.1000 0.0000 IOU Financial Inc. IOU 4 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 145 0.2850 0.2750 0.2850 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 4.5300 4.1200 4.5000 -0.0900 Imperial Mining Group Ltd. IPG 9 0.0600 0.0000 INTER PIPELINE LTD. IPL 3132 24.5100 23.6700 24.2800 +0.0300 IPL Plastics Inc. IPLP 3 8.9000 0.0000 INPLAY OIL CORP. J IPO 3 0.6000 0.0000 IMPACT Silver Corp. IPT 10 0.4750 0.4750 0.4750 +0.0650 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 4 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 4 IEMR Resources Inc. IRI 5 0.0150 0.0000 ALDERON IRON ORE CORP. J IRON 105 0.2400 0.2350 0.2400 -0.0150 Isoenergy Ltd ISO 2 0.6500 0.0000 International Samuel Exploration Corp. ISS 100 0.0150 0.0150 0.0150 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 216 0.8400 0.7600 0.7600 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 25 18.2900 18.0100 18.1600 -0.1200 IVANHOE MINES LTD. CL 'A' J IVN 2043 3.7600 3.4600 3.7100 +0.2200 Invesque Inc. USD IVQ.U 1 6.3800 6.3800 6.3800 -0.0200 International Zeolite Corp. IZ 6 0.0800 0.0000 JAGUAR MINING INC. J JAG 3 0.2500 0.0000 JUST ENERGY GROUP INC. JE 496 1.6600 1.4400 1.4500 -0.0700 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 20 64.0000 64.0000 64.0000 -17.0000 Canada Jetlines Ltd. JET 485 0.2600 0.1800 0.2600 -0.1100 Japan Gold Corp. JG 4 0.2250 0.0000 Jiulian Resources Inc. JLR 300 0.0250 0.0200 0.0200 0.0000 Jackpot Digital Inc. JP 5 0.0750 0.0000 Jervois Mining Ltd. JRV 1026 0.2000 0.1950 0.2000 +0.0100 GreenSpace Brands Inc. JTR 3 0.2300 0.0000 Juggernaut Exploration Ltd. JUGR 7 0.0800 0.0000 James E. Wagner Cultivation Corp. JWCA 16 1.0400 0.0000 Jamieson Wellness Inc. JWEL 12 23.6500 23.2500 23.6500 +1.0200 KINROSS GOLD CORPORATION K 15895 6.9600 6.5200 6.6100 -0.0900 KATANGA MINING LIMITED KAT 910 0.3900 0.3650 0.3800 +0.0100 K-BRO LINEN INC. KBL 2 39.5600 0.0000 Cobalt 27 Capital Corp. KBLT 0 3.8800 0.0000 KDA Group Inc. KDA 1 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.6400 0.0000 KELT EXPLORATION LTD. J KEL 1710 2.8600 2.4500 2.8200 +0.2400 KERR MINES INC. J KER 795 0.2150 0.1800 0.2100 +0.0200 KEW MEDIA GROUP INC. WT KEW.WT 20 0.4100 0.4100 0.4100 -0.0300 KEYERA CORP. KEY 642 32.7300 31.7700 32.1200 +0.1300 Klondike Gold Corp. KG 1 0.3450 0.0000 KHIRON LIFE SCIENCES CORP KHRN 114 1.5500 1.3700 1.4400 -0.1500 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 KIRKLAND LAKE GOLD LTD. J KL 2149 67.8000 62.5000 64.8900 +1.9800 KELSO TECHNOLOGIES INC. KLS 129 0.9800 0.8500 0.9300 -0.0300 Kalytera Therapeutics Inc. KLY 1883 0.0500 0.0500 0.0500 +0.0150 Kalytera Therapeutics Inc. Wts. KLY.WT.A 1040 0.0150 0.0100 0.0150 0.0000 OrganiMax Nutrient Corp. KMAX 0 0.2250 0.0000 Kinder Morgan Canada Limited KML 1559 14.6800 13.9900 14.6800 +0.3600 Kinder Morgan Canada Limited KML.PR.A 1 22.1000 22.1000 22.1000 -1.0800 Kinder Morgan Canada Limited KML.PR.C 4 22.0000 22.0000 22.0000 -1.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 273 20.6400 20.2500 20.5300 +0.2100 Komet Resources Inc. KMT 4 0.1100 0.0000 K92 Mining Inc. KNT 93 2.2400 2.0000 2.0000 -0.2400 CORVUS GOLD INC. J KOR 14 2.4000 2.1500 2.4000 +0.3900 KORE MINING LTD KORE 2 0.1550 0.0000 KP TISSUE INC. KPT 10 8.8800 8.8400 8.8700 +0.7600 Kootenay Silver Inc. KTN 256 0.2800 0.2500 0.2700 +0.0450 Redishred Capital Corp. KUT 1 0.9300 0.9300 0.9300 +0.0200 KuuHubb Inc. KUU 5 0.5000 0.5000 0.5000 -0.0500 KINAXIS INC. J KXS 22 77.7400 75.5300 76.7500 -1.2200 LOBLAW COMPANIES LIMITED L 470 73.0900 70.9000 72.8700 +1.8500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.2800 25.2800 25.2800 +0.1300 MediPharm Labs Corp. LABS 503 5.2300 4.3500 4.8500 -0.2400 LITHIUM AMERICAS CORP. J LAC 59 4.4500 4.1200 4.3000 -0.0400 LARAMIDE RESOURCES LTD. J LAM 500 0.2600 0.2350 0.2550 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 64 45.1400 43.4600 43.4600 -1.3300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.5200 0.0000 LIBERO COPPER CORPORATION LBC 87 0.1550 0.1550 0.1550 +0.0750 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 18 7.4700 7.1900 7.4700 +0.4600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.2400 0.0000 Liberty One Lithium Corp. LBY 0 0.1250 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Leading Edge Materials Corp. LEM 1 0.3450 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 1770 0.7100 0.6200 0.6200 -0.0200 LARGO RESOURCES LTD. J LGO 1077 1.4000 1.3300 1.3600 0.0000 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 150 26.3400 24.9500 26.0100 +0.7000 Lion One Metals Limited LIO 52 0.6600 0.6600 0.6600 -0.0200 Roadman Investments Corp. LITT 10508 0.0750 0.0650 0.0750 -0.0150 Mason Graphite Inc. LLG 11 0.2800 0.0000 Leagold Mining Corporation LMC 1047 3.0500 2.6400 2.9600 +0.4300 LED Medical Diagnostics Inc. LMD 3 0.4000 0.0000 LONCOR RESOURCES INC. J LN 115 0.1600 0.1450 0.1600 -0.0200 LEON'S FURNITURE LTD. LNF 7 15.7500 15.7500 15.7500 +0.5000 LINAMAR CORPORATION LNR 49 40.3800 38.6700 40.1500 +0.9900 Lupaka Gold Corp. LPK 5 0.0200 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 200 0.0100 0.0100 0.0100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.2300 0.0000 Lightspeed POS Inc. SV LSPD 152 44.8500 40.8900 42.4100 -2.6600 Lite Access Technologies Inc. LTE 14 0.1700 0.1650 0.1650 -0.2600 Leonovus Inc. LTV 22 0.0400 0.0000 Labrador Technologies Inc . LTX 2000 0.0050 0.0050 0.0050 -0.0050 LUCARA DIAMOND CORP. J LUC 106 1.0800 1.0400 1.0400 -0.0300 LUNDIN GOLD INC. J LUG 206 9.0000 8.1800 8.3200 +0.1200 Luckystrike Resources Ltd. LUKY 3 0.1150 0.0000 Lumina Gold Corp. LUM 1 0.5700 0.0000 LUNDIN MINING CORPORATION LUN 3748 6.3800 5.8400 6.3700 +0.4800 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 10198 0.1550 0.0900 0.1000 -0.0450 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 279 18.3400 16.1600 16.9800 +0.4100 Minera Alamos Inc. MAI 210 0.1650 0.1600 0.1650 +0.0150 MAV Beauty Brands Inc. MAV 8 4.1500 4.0600 4.0600 -0.4300 MAWSON RESOURCES LIMITED J MAW 60 0.1950 0.1750 0.1750 -0.0100 MIDAS GOLD CORP. J MAX 1006 0.8600 0.7600 0.7600 -0.0700 Maxar Technologies Inc. MAXR 106 9.5600 8.4900 9.3900 +0.6000 CIBT EDUCATION GROUP INC. J MBA 260 0.6200 0.6000 0.6100 0.0000 Mobio Technologies Inc. MBO 0 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 144 0.2300 0.2050 0.2300 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Universal mCloud Corp. MCLD 10 0.3850 0.3850 0.3850 +0.0100 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 119 5.2100 4.9500 5.1900 +0.1100 Medx Health Corp. MDX 7 0.1400 0.0000 MONETA PORCUPINE MINES INC. J ME 70 0.1100 0.1100 0.1100 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 24.2300 0.0000 MEG ENERGY CORP. MEG 1200 5.1800 4.3100 5.0700 +0.4600 MENE INC MENE 5 0.5900 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 47.4900 0.0000 National Access Cannabis Corp. META 7 0.5100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 8232 22.1900 21.3800 22.0900 +0.4000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 4 21.0600 20.9600 21.0600 -0.5900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 17.8200 17.8200 17.8200 -0.7100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 17.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 18.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 16.1500 16.1500 16.1500 +0.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 17.4600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 15.1900 15.1900 15.1900 -1.0700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 25.6700 25.6700 25.6700 -0.4200 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 17.3000 17.3000 17.3000 -1.6600 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.9200 0.0000 MAPLE LEAF FOODS INC. MFI 64 32.1000 30.9800 31.6300 -0.4200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 48 20.5800 20.5800 20.5800 -0.0900 MAGNA INTERNATIONAL INC. MG 426 66.9000 63.0800 66.6500 +4.1600 MEGA URANIUM LTD. J MGA 1688 0.0950 0.0850 0.0950 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 19.3300 0.0000 Maple Gold Mines Ltd. MGM 16 0.0900 0.0000 Minto Apartment REIT MI.UN 21 23.0000 22.5000 22.8700 -0.2000 GENWORTH MI CANADA INC. MIC 195 50.3800 48.9500 50.3800 +1.3800 MINT INCOME FUND TRUST UNITS MID.UN 3 6.2600 0.0000 EXCELSIOR MINING CORP. J MIN 141 0.9800 0.9200 0.9300 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 Mackenzie Ivy Global Equity ETF MIVG 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 59 24.5600 24.0900 24.5400 +0.3100 MAKO MINING CORP MKO 51 0.1500 0.1500 0.1500 +0.0250 MCAN MORTGAGE CORPORATION MKP 1 15.7300 0.0000 Melkior Resources Inc MKR 5 0.0250 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 18 0.9900 0.9900 0.9900 +0.0200 Minco Capital Corp. MMM 3 0.0700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.6600 0.0000 Maverix Metals Inc MMX 1 6.2000 0.0000 MANDALAY RESOURCES CORPORATION J MND 861 1.2600 1.0900 1.2300 +0.0900 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 34 22.0500 21.7900 21.7900 +0.1900 MARATHON GOLD CORPORATION J MOZ 632 1.5000 1.3300 1.3800 -0.0500 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Medicure Inc. MPH 2 4.3200 4.3200 4.3200 -0.2000 Midpoint Holdings Ltd. MPT 13 0.0300 0.0300 0.0300 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 60 1.1100 1.0300 1.0500 -0.0600 Monarch Gold Corporation MQR 205 0.2600 0.2550 0.2550 -0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 7.5600 0.0000 MORGUARD CORPORATION MRC 1 193.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 11.6000 11.6000 11.6000 -0.8800 MARTINREA INTERNATIONAL INC. MRE 104 10.4000 9.4600 10.2300 +0.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 43 19.5800 19.2800 19.5200 -0.0400 Margaux Resources Ltd. MRL 1 0.0350 0.0000 Mission Ready Solutions Inc. MRS 1 0.2150 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 34 11.1600 11.0800 11.1000 -0.1800 METRO INC. MRU 646 56.6300 54.2900 56.5000 +2.3700 MORNEAU SHEPELL INC. MSI 87 33.1200 32.1300 32.7400 +0.7200 MINCO SILVER CORPORATION J MSV 8 0.7700 0.0000 Metalla Royalty and Streaming Ltd. MTA 341 1.2200 1.1000 1.2000 +0.1200 MULLEN GROUP LTD. MTL 76 9.0900 8.5000 8.9800 +0.0800 Martello Technologies Group Inc. MTLO 132 0.4000 0.3800 0.3800 0.0000 MTY FOOD GROUP INC. MTY 10 62.8000 62.4600 62.4600 -0.3700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 29 20.7100 20.7100 20.7100 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 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 2645 2.8400 2.5600 2.7100 +0.1100 Madalena Energy Inc. MVN 2 0.1550 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 1 0.0850 0.0000 METHANEX CORPORATION MX 683 43.3200 40.1400 43.3200 +2.7400 MAX Resource Corp. MXR 5 0.1100 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 21.0800 21.0800 21.0800 -2.3000 Maya Gold & Silver Inc. MYA 2 2.0000 2.0000 2.0000 +0.0100 Namaste Technologies Inc. N 222 0.4550 0.4150 0.4450 +0.0550 NATIONAL BANK OF CANADA NA 1184 62.6000 60.3100 62.4350 +2.0550 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 25.6200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 18.3400 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.6300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 15.0900 15.0900 15.0900 -1.6100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 25.5600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.0600 0.0000 North American Nickel Inc. NAN 6 0.0200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 369 0.5400 0.5100 0.5300 +0.0200 Niobay Metals Inc. NBY 4 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 70 0.0700 0.0700 0.0700 0.0000 Nickel Creek Platinum Corp. NCP 1716 0.0800 0.0450 0.0800 +0.0300 NEVADA COPPER CORP. J NCU 528 0.3000 0.2900 0.2900 -0.0100 NorthIsle Copper and Gold Inc. NCX 0 0.0550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 3055 0.8900 0.7700 0.8700 0.0000 New Dimension Resources Ltd. NDR 0 0.0400 0.0000 INDIVA Limited NDVA 14 0.3750 0.0000 Neo Performance Materials Inc. NEO 16 10.1900 9.9100 10.1900 -1.0100 Neptune Wellness Solutions Inc. NEPT 151 5.5500 5.2200 5.3400 -0.1600 NEXA RESOURNCES S.A. NEXA 5 12.0800 11.5100 11.9900 +0.9100 NextSource Materials Inc. NEXT 215 0.0650 0.0600 0.0600 -0.0200 NFI GROUP INC NFI 573 29.4000 28.0600 29.0500 +1.0300 NOVAGOLD RESOURCES INC. J NG 265 10.4900 9.7800 9.9100 -0.0500 NEW GOLD INC. NGD 4658 1.7000 1.4900 1.5100 -0.0900 NGEx Minerals Ltd. NGEX 10 0.3200 0.3200 0.3200 Newmont Goldcorp Corporation NGT 155 54.8300 52.0400 52.9400 +0.6000 Nighthawk Gold Corp. NHK 985 0.7100 0.6400 0.7000 +0.0200 Pure Nickel Inc. NIC 0 0.0450 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 37 1.6300 1.3700 1.6300 +0.1200 Nicola Mining Inc. NIM 9 0.1100 0.0000 Nippon Dragon Resources Inc. NIP 475 0.0250 0.0250 0.0250 0.0000 Neo Lithium Corp. NLC 21 0.6200 0.0000 NEW MILLENNIUM IRON CORP. J NML 95 0.0550 0.0550 0.0550 -0.0050 NEMASKA LITHIUM INC. NMX 9035 0.2600 0.2500 0.2550 0.0000 Nano One Materials Corp. NNO 0 1.1800 0.0000 North American Construction Group Ltd. NOA 81 15.7800 14.7400 15.7700 +0.7000 Noble Mineral Exploration Inc. NOB 5 0.0800 0.0000 Nordic Gold Inc. NOR 5 0.0500 0.0000 Noront Resources Ltd. NOT 34 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 8 0.2350 0.0000 NORTHLAND POWER INC. NPI 1025 25.4900 25.0800 25.2500 +0.1500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 4 18.4500 18.4500 18.4500 +0.4000 VERDE AGRITECH PLC ORDINARY J NPK 60 0.7300 0.7000 0.7000 -0.0200 NBI Active Canadian Preferred Shares ETF NPRF 3 18.4600 18.4600 18.4600 -1.3500 NBI Global Real Assets Income ETF NREA 0 Noram Ventures Inc. NRM 0 0.0800 0.0000 Northern Shield Resources Inc. NRN 5 0.0750 0.0000 48North Cannabis Corp. NRTH 99 0.7900 0.7600 0.7600 -0.0500 Naturally Splendid Enterprises Ltd. NSP 10 0.1350 0.0000 Nutrien Ltd. NTR 817 67.1500 64.2300 67.0000 +3.1700 Northway Resources Corp. NTW 51 0.1200 0.1200 0.1200 0.0000 Nulegacy Gold Corporation NUG 6 0.0650 0.0000 NUVISTA ENERGY LTD. NVA 3083 1.6500 1.3900 1.6200 +0.1200 NEOVASC INC. J NVCN 1 3.7900 3.7900 3.7900 +0.0700 Novo Resources Corp. NVO 152 2.5000 2.3100 2.3100 -0.1700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 69 29.7200 28.8800 29.6200 +0.6200 NORTH WEST COMPANY INC. (THE) VV NWC 32 30.9500 30.3700 30.9500 +0.6300 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 270 101.5000 101.5000 101.5000 +1.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 763 11.7300 11.4600 11.6400 +0.1500 NEXGEN ENERGY LTD. J NXE 1239 1.7500 1.4600 1.7500 +0.1700 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 2000 0.0450 0.0450 0.0450 -0.0050 NexOptic Technology Corp. NXO 19 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 6 1.9900 1.9900 1.9900 0.0000 Nexus Gold Corp. NXS 100 0.1000 0.0950 0.1000 0.0000 New Zealand Energy Corp. NZ 12 0.0100 0.0000 NorZinc Ltd. NZC 230 0.0950 0.0900 0.0900 0.0000 Obsidian Energy Ltd. OBE 369 1.3400 1.2800 1.2800 -0.0400 Oroco Resource Corp. OCO 2 0.1800 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 5.6100 0.0000 OCEANAGOLD CORPORATION OGC 3333 3.3300 3.0700 3.1800 +0.0400 ORBIT GARANT DRILLING INC. OGD 4 1.1000 0.0000 OrganiGram Holdings Inc. OGI 576 6.2100 5.3000 5.5800 -0.5800 03 Mining Inc. OIII 2 3.1500 0.0000 Orla Mining Ltd. OLA 6504 1.7200 1.6100 1.6100 0.0000 Olivut Resources Ltd. OLV 250 0.0800 0.0800 0.0800 -0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 2 34.5000 0.0000 Osisko Metals Incorporated OM 14 0.5700 0.0000 OROSUR MINING INC. OMI 1 0.0800 0.0000 ONCOLYTICS BIOTECH INC. ONC 1 0.7900 0.0000 ONEX CORPORATION SV ONEX 47 79.0300 74.8400 78.2000 +3.3000 Oronova Energy Inc. ONV 5 OPSENS INC. J OPS 69 0.8400 0.8100 0.8400 -0.0100 OSISKO GOLD ROYALTIES LTD OR 368 17.3900 16.6900 16.9700 +0.0100 Orezone Gold Corporation ORE 3 0.8000 0.0000 Orca Gold Inc. ORG 2 0.3550 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 2.1300 2.1300 2.1300 -0.0200 ORVANA MINERALS CORP. J ORV 145 0.3500 0.3200 0.3200 -0.0350 NORBORD INC. OSB 131 33.1300 29.8200 32.5600 +2.2400 Osino Resources Corp. OSI 239 0.6700 0.5600 0.6700 +0.2350 OSISKO MINING INC. J OSK 218 3.8400 3.3700 3.4800 -0.1200 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 1 10.0400 0.0000 OneSoft Solutions Inc. OSS 5 0.7500 0.0000 OPEN TEXT CORPORATION OTEX 346 52.0600 50.7400 52.0600 +0.7800 Oculus VisionTech Inc. OVT 5 0.0950 0.0000 CGX Energy Inc. OYL 11 0.3900 0.0000 PAN AMERICAN SILVER CORP. PAAS 746 25.2700 23.1600 24.5300 +1.3700 Pacton Gold Inc. PAC 292 0.2350 0.2200 0.2350 +0.0100 Pangolin Diamonds Corp. PAN 8 0.0400 0.0000 Patriot One Technologies Inc. PAT 3 1.8300 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 12 0.6000 0.6000 0.6000 -0.0400 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 20 0.4300 0.4300 0.4300 +0.0400 Patriot One Technologies Inc. B Wts. PAT.WT.B 43 0.4600 0.4600 0.4600 -0.0100 Patriot One Technologies Inc. C Wts. PAT.WT.C 118 0.1600 0.1500 0.1600 -0.0200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 46 97.6500 95.5300 96.8100 +0.9500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 12 4.8800 4.7800 4.8100 -0.5100 PROPHECY DEVELOPMENT CORP. J PCY 2617 0.3250 0.2300 0.2300 -0.0700 PRECISION DRILLING CORPORATION PD 6691 1.6900 1.3700 1.6000 +0.1700 Invesco Canadian Dividend Index ETF PDC 22 26.9400 26.7500 26.9400 +0.3800 PURPOSE CORE DIVIDEND FUND ETF PDF 13 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 47 15.9600 14.4100 15.8000 +1.1600 Pure Energy Minerals Limited PE 3 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 10 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 44 36.2600 34.9400 36.1400 +2.0200 Prospera Energy Inc. PEI 6 0.0550 0.0000 People Corporation PEO 3 9.0800 9.0500 9.0800 -0.0700 Chakana Copper Corp. PERU 250 0.1900 0.1900 0.1900 -0.1350 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2823 3.3800 3.0200 3.2000 -0.0100 PFB CORPORATION PFB 0 10.2200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.8800 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 PREMIER GOLD MINES LIMITED J PG 1825 2.4300 2.2000 2.2700 -0.0800 PENGROWTH ENERGY CORPORATION PGF 3550 0.3000 0.2500 0.2600 -0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 10.4900 0.0000 Pure Gold Mining Inc. PGM 65 0.6200 0.6200 0.6200 -0.0200 Providence Gold Mines Inc. PHD 5 0.0900 0.0000 Photon Control Inc. PHO 92 0.9600 0.9200 0.9300 +0.0200 PHX ENERGY SERVICES CORP. PHX 1 2.6600 2.6600 2.6600 +0.1500 Sprott Physical Gold Trust CAD PHYS 157 16.5000 16.2400 16.2900 -0.0300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 6 12.4000 12.2500 12.2600 +0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 11 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 13.6600 0.0000 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. PIPE 53 1.1100 1.0500 1.1100 +0.0300 PARKLAND FUEL CORPORATION PKI 216 41.7800 40.6100 41.6000 +0.4900 Pinnacle Renewable Energy Inc. PL 12 9.4500 9.4500 9.4500 -0.4100 Progressive Planet Solutions Inc. PLAN 2 0.0400 0.0000 PARK LAWN CORPORATION PLC 56 26.1500 25.2400 25.4500 -1.0200 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 3 12.5000 0.0000 Plateau Energy Metals Inc. PLU 6 0.3000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.1700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.1900 4.1500 4.1500 -0.0500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.1500 0.0000 PIMCO Monthly Income Fund PMIF 234 19.9500 19.8600 19.8800 -0.0500 PIMCO Monthly Income Fund USD PMIF.U 1 20.9600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1115 0.2200 0.1950 0.1950 -0.0200 PIMCO Global Short Maturity Fund PMNT 4 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 125 0.2100 0.2000 0.2100 +0.0200 CPI CARD GROUP INC. PMTS 1 3.7200 3.7200 3.7200 -0.1700 PINE CLIFF ENERGY LTD. J PNE 483 0.1150 0.1050 0.1150 +0.0100 Kraken Robotics Inc. PNG 3 0.6100 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Perisson Petroleum Corporation POG 5 0.2500 0.0000 POLYMET MINING CORP. J POM 10 0.4600 0.4600 0.4600 +0.0100 Painted Pony Energy Ltd. PONY 1796 0.7300 0.5800 0.6900 +0.0300 PowerOre Inc PORE 2 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 413 5.8200 5.2600 5.6600 0.0000 POWER CORPORATION OF CANADA SV POW 1034 28.1100 27.1100 28.0700 +0.8000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.0600 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.9800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 21 22.0000 21.9800 21.9800 -0.0500 PEMBINA PIPELINE CORPORATION PPL 2062 48.8600 46.5200 48.8000 +1.3200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 21.4000 21.4000 21.4000 -0.9000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 3 15.4400 14.8700 15.4400 -2.1100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.5600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 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 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 18.7500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.5800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 877 0.0600 0.0500 0.0550 -0.0150 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Probe Metals Inc. PRB 5 1.2000 1.1500 1.2000 +0.1000 ProFound Medical Corp. PRN 352 1.0600 0.9300 0.9900 +0.0700 PETRUS RESOURCES LTD. J PRQ 120 0.2300 0.2000 0.2300 +0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 240 0.7200 0.6500 0.6800 0.0000 Pro Real Estate Investment Trust PRV.UN 3 7.0100 6.9700 7.0100 +0.0500 Prize Mining Corporation PRZ 187 0.0150 0.0150 0.0150 -0.0050 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 250 50.0900 50.0100 50.0100 -0.0600 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17 18.1600 0.0000 PULSE SEISMIC INC. PSD 0 2.5300 0.0000 PetroShale Inc. PSH 102 0.6400 0.6400 0.6400 -0.3600 PASON SYSTEMS INC. PSI 146 15.9300 15.4500 15.7900 0.0000 PRAIRIESKY ROYALTY LTD. PSK 516 17.0900 16.1700 16.8700 +0.5700 Sprott Physical Silver Trust PSLV 162 9.1200 8.6200 9.0300 +0.5100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 19 6.8100 6.5300 6.8100 +0.4000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 3 100.0600 0.0000 Invesco Tactical Bond ETF PTB 5 18.2800 0.0000 Pioneering Technology Corp. PTE 37 0.0350 0.0350 0.0350 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.5800 0.0000 POET Technologies Inc. PTK 7 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 207 2.6400 1.6100 2.5400 +0.9500 Petrichor Energy Inc. PTP 0 0.0100 0.0000 Protech Home Medical Corp. PTQ 8 0.8400 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 16.1600 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0600 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Puma Exploration Inc. PUMA 3 0.0250 0.0000 Pure Global Cannabis Inc. PURE 33 0.0900 0.0000 PRETIUM RESOURCES INC. J PVG 851 18.1700 17.0700 17.4600 -0.6200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.1500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 723 28.4200 27.5700 28.3800 +0.7800 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 4 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 23.8100 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.6000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 20 25.3000 25.2600 25.2600 -0.2400 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.9100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 22.3600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2100 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.0000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 12.8500 12.8500 12.8500 -8.6200 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 24.9700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 21.7700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.4500 0.0000 Power Metals Corp. PWM 10 0.0800 0.0000 Pelangio Exploration Inc. PX 4 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 25.6500 0.0000 PAREX RESOURCES INC. J PXT 672 20.9100 19.1700 20.4000 +0.8200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 18.4000 18.4000 18.4000 -0.3000 PyroGenesis Canada Inc. PYR 8 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 9.7300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 379 30.2300 29.3300 29.9800 +0.5100 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 111 0.1950 0.1800 0.1950 +0.0050 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quinto Resources Inc. QIT 5 0.0250 0.0000 QMX Gold Corporation QMX 1 0.0750 0.0000 Quantum Numbers Corp. QNC 3 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 4 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 322 104.8500 101.0400 104.3400 +4.1200 Questor Technology Inc. QST 1 4.3800 4.3800 4.3800 -0.3700 Quaterra Resources Inc. QTA 7 0.0600 0.0000 Quarterhill Inc. QTRH 233 1.8800 1.7700 1.8700 +0.0900 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 26 7.9200 7.3800 7.4300 -0.2800 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 51 52.7700 51.4600 52.5000 +0.6200 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 7.9900 7.9900 7.9900 -1.1100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 18.9500 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 76 0.0850 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 12 25.5800 25.3000 25.3000 -0.2100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1674 66.4000 64.6400 65.8800 -0.2000 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 54 0.1850 0.1850 0.1850 +0.0750 Real Matters Inc. REAL 145 10.5100 10.1300 10.4300 +0.2600 RECIPE UNLIMITED CORPORATION RECP 5 25.0300 0.0000 Regulus Resources Inc REG 0 1.4000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 812 26.7900 26.3000 26.5100 +0.1400 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 23 2.7000 2.6700 2.7000 +0.0600 RESOLUTE FOREST PRODUCTS INC. RFP 33 6.0100 5.6000 5.7200 0.0000 Reunion Gold Corporation RGD 1 0.2750 0.0000 Reliq Health Technologies RHT 66 0.3000 0.3000 0.3000 -0.0250 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 7 16.3000 15.9000 16.3000 +0.4100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4300 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 10 0.5100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 9 18.0200 0.0000 Canopy Rivers Inc. RIV 57 2.4100 2.1400 2.2500 -0.1500 Relevium Technologies Inc. RLV 2 0.0750 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 6.5500 6.5000 6.5000 -1.0000 Rusoro Mining Ltd. RML 7 0.0700 0.0000 RUBICON MINERALS CORPORATION J RMX 9 0.9500 0.9500 0.9500 +0.0650 TRANSALTA RENEWABLES INC. RNW 155 13.1800 12.9500 13.1400 +0.2000 ROYAL NICKEL CORPORATION J RNX 44951 0.4550 0.3850 0.4100 -0.0350 Renaissance Oil Corp. ROE 1 0.1100 0.0000 Route1 Inc. ROI 9 0.5000 0.0000 Roots Corporation ROOT 18 2.8100 2.6800 2.6800 -0.2200 Roscan Gold Corporation ROS 790 0.1700 0.1450 0.1450 -0.0050 Roosevelt Capital Group Inc. ROSV.P 2 ROXGOLD INC. J ROXG 7070 1.4100 1.3100 1.3200 -0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 2 22.6900 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 21 19.3700 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 Riverside Resources Inc. RRI 2 0.1900 0.0000 ROGERS SUGAR INC. RSI 309 5.3700 5.1900 5.3700 +0.1600 Radient Technologies Inc. RTI 14 0.6900 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 Pure Multi-Family REIT LP RUF.UN 13 10.1100 10.1000 10.1000 -0.0500 Rocky Mountain Liquor Inc. RUM 3 0.0150 0.0000 RUSSEL METALS INC. RUS 93 20.0400 19.2700 20.0000 +0.0500 Revival Gold Inc. RVG 20 0.6600 0.6600 0.6600 -0.0800 RESVERLOGIX CORP. J RVX 34 3.0400 2.8400 2.9700 +0.0400 Resverlogix Corp. Wts. RVX.WT 0 Resverlogix Corp. A Wts. RVX.WT.A 0 1.0500 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 2777 100.0900 97.4800 99.4600 +1.8000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 8 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 11 16.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 13 17.7700 17.5100 17.7700 +0.2200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 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 0 24.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 25.6600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.4800 25.4800 25.4800 -0.3500 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 4 19.1500 19.1500 19.1500 -0.5800 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 3 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 16.6500 0.0000 RYU Apparel Inc. RYU 249 0.0400 0.0400 0.0400 -0.0100 Razor Energy Corp. RZE 2 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 14826 0.3150 0.2450 0.3050 +0.0500 Sable Resources Ltd. SAE 2 0.1000 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 65 0.1000 0.0900 0.0900 -0.0100 SAPUTO INC. SAP 225 40.5100 39.1800 40.0500 +1.1500 SABINA GOLD & SILVER CORP. J SBB 672 2.2700 1.9900 2.1300 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 184 0.1950 0.1950 0.1950 +0.0150 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 11.0300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 SHAWCOR LTD. SCL 60 16.8600 16.0800 16.6600 +0.5000 theScore, Inc. SCR 14 0.6400 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 530 0.1400 0.1300 0.1300 -0.0100 SEABRIDGE GOLD INC. J SEA 66 21.2900 19.7800 21.0500 +0.9800 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 30 0.0400 0.0400 0.0400 +0.0050 SECURE ENERGY SERVICES INC. J SES 530 5.7300 5.4200 5.5800 -0.0500 NXT ENERGY SOLUTIONS INC. J SFD 12 0.3900 0.3900 0.3900 -0.0300 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 13 0.0250 0.0000 SURGE ENERGY INC. J SGY 2810 1.1500 1.0600 1.1000 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 5 0.5500 0.5500 0.5500 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 140 543.0300 495.5300 508.1800 -7.0000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 233 18.9600 18.6200 18.7700 -0.0100 CI First Asset U.S. TrendLeaders Index ETF SID 1 23.3600 0.0000 Sienna Resources Inc. SIE 9 0.0500 0.0000 SPROTT INC. SII 1335 3.8000 3.6200 3.7700 -0.0100 SilverCrest Metals Inc. SIL 148 8.7400 7.8700 8.1700 +0.3100 Siyata Mobile Inc. SIM 11 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 64 10.9600 10.5700 10.9600 +0.1900 STELLA-JONES INC. SJ 178 39.2100 38.3200 39.2100 +0.7200 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1006 25.5500 24.9200 25.3000 +0.2400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 13.8000 0.0000 Skeena Resources Limited SKE 0 0.4100 0.0000 Strikepoint Gold Inc. SKP 4 0.1450 0.0000 Sky Gold Corp. SKYG 190 0.0550 0.0550 0.0550 +0.0050 SUN LIFE FINANCIAL INC. SLF 2395 54.7300 52.8400 54.5700 +1.6700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 21.8000 21.8000 21.8000 -0.7800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.6300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 500 21.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.7600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 6 17.8700 17.0500 17.8700 -0.2200 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 2 0.9200 0.0000 Solitario Zinc Corp. SLR 25 0.3700 0.3700 0.3700 -0.0200 Sama Resources Inc./Ressources Sama Inc. SME 1 0.3200 0.0000 SEMAFO INC. J SMF 2827 5.2800 4.8700 4.9400 -0.3000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 301 12.9400 12.6300 12.9300 +0.3000 SNC - LAVALIN GROUP INC. SNC 465 16.7900 15.6300 16.3900 -0.0100 Sirios Resources Inc. SOI 24 0.2100 0.0000 Saturn Oil & Gas Inc. SOIL 3 0.1450 0.0000 Solar Alliance Energy Inc. SOLR 410 0.0450 0.0450 0.0450 -0.0050 SOPerior Fertilizer Corp. SOP 206 0.0350 0.0350 0.0350 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 41 5.8100 5.7400 5.7800 -0.0200 STUART OLSON INC. SOX 2 3.3600 0.0000 SUNOPTA, INC. SOY 42 3.1700 3.0600 3.0600 -0.0700 SUPERIOR PLUS CORP. SPB 232 11.8100 11.2100 11.6100 +0.1500 Spark Power Group Inc. SPG 0 2.3000 0.0000 Strategic Resources Inc. SR 0 0.5500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 9 12.8900 12.8400 12.8400 -0.0700 SmartCentres REIT Variable Voting SRU.UN 504 31.8400 31.4800 31.6600 +0.1900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.6200 0.0000 Silver Spruce Resources Inc. SSE 3 0.0350 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.1200 0.0000 SANDSTORM GOLD LTD. SSL 1334 8.7800 8.2100 8.2700 -0.3200 Sandspring Resources Ltd. SSP 590 0.4225 0.3800 0.4050 +0.0950 SSR Mining Inc. SSRM 377 22.8400 21.4300 21.8800 -0.3000 Sanatana Resources Inc. STA 8 0.0450 0.0000 STEP Energy Services Ltd. STEP 29 1.5300 1.4600 1.4700 -0.0900 STEPPE GOLD LTD STGO 5 0.9100 0.9100 0.9100 0.0000 STELCO HOLDINGS INC. STLC 52 11.1500 10.7900 11.1500 +0.3900 STANTEC INC. STN 168 29.0100 28.2200 28.9500 +0.4500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 SUNCOR ENERGY INC. SU 11958 39.1400 37.0500 38.9000 +1.8500 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.1550 0.0000 Sun Metals Corp. SUNM 4 0.4000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 10.1100 0.0000 SILVER BULL RESOURCES, INC. J SVB 870 0.1400 0.1300 0.1350 +0.0150 Silver One Resources Inc. SVE 7 0.3800 0.0000 Storagevault Canada Inc. SVI 156 3.2200 3.1600 3.1600 -0.0300 SILVERCORP METALS INC. J SVM 3744 6.1500 5.2700 5.6800 +0.3800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 12 9.7800 9.6600 9.7800 +1.0500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 3 9.6300 9.2500 9.6300 +0.5300 SIERRA WIRELESS, INC. SW 48 14.3900 13.3700 14.3600 -0.3400 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 15055 0.0200 0.0150 0.0150 0.0000 Purpose Strategic Yield Fund SYLD 1 StageZero Life Sciences Ltd. SZLS 301 0.0950 0.0950 0.0950 0.0000 TELUS CORPORATION T 1620 48.4600 46.8400 48.2200 +0.9500 TRANSALTA CORPORATION TA 1703 8.7000 8.4600 8.5600 +0.1000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 11.0700 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 12.5400 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 15.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 16.4600 0.0000 PetroTal Corp. TAL 35 0.2750 0.2650 0.2650 -0.0100 TAG OIL LTD. J TAO 15 0.3600 0.3600 0.3600 -0.0100 Tetra Bio Pharma Inc. TBP 119 0.2900 0.2800 0.2800 -0.0550 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 TUCOWS INC. TC 0 60.9400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 92 14.1100 13.4700 14.0900 +0.2800 TRICON CAPITAL GROUP INC. TCN 240 9.9900 9.7300 9.8800 +0.0600 TECSYS INC.J TCS 1 14.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 5113 0.9500 0.9100 0.9400 +0.0100 TORONTO-DOMINION BANK (THE) TD 4515 72.3100 71.2300 72.1200 +0.5000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 16.1000 16.1000 16.1000 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7 16.9300 16.9300 16.9300 +0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 16.2500 16.2400 16.2500 +0.3700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1000 18.1500 18.1500 18.1500 -0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 4 18.6800 18.0000 18.6800 +0.3800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.7000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 24.6500 24.6500 24.6500 +0.3500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 20.2800 20.2800 20.2800 -0.1200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.0800 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 18.9800 0.0000 TD Bank Pr Series 22 TD.PF.L 14 23.4600 23.4600 23.4600 -0.1400 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.7800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1992 22.7900 21.7600 22.6600 +1.0900 TOSCANA ENERGY INCOME CORPORATION J TEI 9 0.0200 0.0000 Telo Genomics Corp. TELO 3 0.0250 0.0000 Tervita Corporation TEV 130 6.5800 6.2300 6.5800 +0.1800 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 193 9.5500 9.4500 9.5500 0.0000 TFI INTERNATIONAL INC. TFII 75 39.2500 37.2500 38.7400 +1.6800 Trifecta Gold Ltd. TG 8 0.0650 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 251 1.8400 1.7200 1.7600 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 245 3.3400 3.0400 3.3300 +0.1800 TERANGA GOLD CORPORATION J TGZ 282 5.7000 5.3800 5.4200 -0.1000 THERATECHNOLOGIES INC. TH 26 5.2800 5.0500 5.1200 -0.2200 TITAN MINING CORPORATION TI 198 0.4100 0.3500 0.3800 -0.0100 Titanium Corporation Inc. TIC 6 0.7900 0.7900 0.7900 +0.1000 TOROMONT INDUSTRIES LTD. TIH 55 64.3500 61.7300 63.9600 +2.4200 Terra Firma Capital Corporation TII 2 0.7600 0.0000 TD Systematic International Equity Low Volatility ETF TILV 4 14.6200 14.6200 14.6200 0.0000 Tinka Resources Limited TK 1340 0.2000 0.2000 0.2000 +0.0400 TASEKO MINES LIMITED TKO 455 0.5800 0.5000 0.5800 +0.0500 Trackx Holdings Inc. TKX 20 0.1000 0.1000 0.1000 -0.0350 Brompton Tech Leaders Income ETF TLF 1 8.7200 0.0000 Troilus Gold Corp. TLG 135 0.7400 0.7100 0.7100 0.0000 Theralase Technologies Inc. TLT 651 0.2450 0.2100 0.2250 -0.0250 Theralase Technologies Inc. Wts. TLT.WT 518 0.0950 0.0750 0.0950 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 57 29.3900 29.0000 29.3900 +0.4300 TITAN MEDICAL INC. TMD 6 2.5900 2.5200 2.5200 -0.2200 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 60 0.1150 0.1150 0.1150 +0.0250 TRIMETALS MINING INC. J TMI 516 0.0900 0.0450 0.0900 +0.0400 TRIMETALS MINING INC. CL B NV J TMI.B 1120 0.1200 0.0950 0.1050 +0.0300 TREASURY METALS INC. J TML 725 0.4000 0.3650 0.3800 +0.0350 TRILOGY METALS INC. J TMQ 10 2.6100 2.5300 2.5300 +0.1200 TMAC RESOURCES INC. J TMR 71 5.5800 5.2900 5.4500 -0.0400 Evergreen Gaming Corporation TNA 3 0.4650 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 11 0.8700 0.8700 0.8700 -0.1800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 23 6.9600 6.9000 6.9000 +0.0400 Tanzanian Gold Corporation TNX 72 1.1300 1.0300 1.0300 -0.1200 TORC OIL & GAS LTD. TOG 2101 3.3800 3.0300 3.3200 +0.0700 Torq Resources Inc. TORQ 0 0.6900 0.0000 Torrent Capital Ltd. TORR 1 0.3300 0.0000 TSO3 INC. J TOS 875 0.4300 0.4200 0.4300 +0.0100 TOTAL ENERGY SERVICES INC. TOT 8 6.1500 6.0000 6.0800 +0.1900 TOURMALINE OIL CORP. TOU 927 13.3000 11.9200 12.6500 +0.1400 SPIN MASTER CORP. SV TOY 47 41.6500 40.4000 41.3000 -0.2000 TEMPLE HOTELS INC. TPH 0 1.7000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.1900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 468 91.6200 87.0700 91.4600 +4.1000 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 13 10.9200 10.5200 10.5200 -0.3700 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.4300 0.4300 0.4300 +0.0900 TC ENERGY CORPORATION TRP 1943 68.2500 64.4100 68.1700 +3.7900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.7200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 11.2100 11.2100 11.2100 +0.2100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 14.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 11.9400 11.9400 11.9400 -0.1600 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 18.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 24.9400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 9224 0.6400 0.5700 0.5800 -0.0500 CannTrust Holdings Inc. TRST 815 2.4900 2.1500 2.3000 -0.1900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 86 16.3100 15.0800 15.3800 -0.8600 TORSTAR CORP. CL 'B' NV TS.B 128 0.9100 0.8400 0.9000 +0.0800 The Stars Group Inc. TSGI 157 20.3600 18.6100 20.2100 +1.5800 Trisura Group Ltd. TSU 0 30.6700 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 4967 0.1900 0.1750 0.1800 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 789 1.9500 1.6600 1.8700 +0.1800 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Traverse Energy Ltd. TVL 3 0.0450 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2170 1.0600 1.0000 1.0400 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 11 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 401 21.6800 20.3800 21.3700 +0.8800 TOUCHSTONE EXPLORATION INC. TXP 390 0.2600 0.2300 0.2500 +0.0100 Terrax Minerals Inc. TXR 20 0.3700 0.3700 0.3700 +0.0300 URANIUM PARTICIPATION CORPORATION U 322 4.3200 4.1500 4.2400 -0.0100 Ucore Rare Metals Inc. UCU 3 0.2550 0.0000 UEX CORPORATION J UEX 1716 0.1450 0.1300 0.1450 +0.0050 DOMTAR CORPORATION UFS 108 44.4500 42.3500 43.9000 +1.4400 Invesco S&P 500 Low Volatility Index ETF ULV.C 10 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 25 42.8100 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 18 11.0000 10.7200 10.8000 -0.1900 URTHECAST CORP. J UR 250 0.1450 0.1350 0.1350 +0.0150 UR-ENERGY INC. J URE 115 0.7900 0.7100 0.7900 +0.0500 AMERICAS SILVER CORPORATION J USA 234 4.9700 4.3500 4.4900 +0.0600 Uniserve Communications Corporation USS 2 0.1400 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 U3O8 CORP. J UWE 75 0.1200 0.1200 0.1200 -0.0100 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 31 26.6200 26.5200 26.5200 0.0000 Vantex Resources Ltd. VAX 3 0.2900 0.0000 VERSABANK J VB 1 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 13 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 20 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 15 34.9500 0.0000 Vitreous Glass Inc. VCI 1 3.1000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 26.2100 0.0000 VECIMA NETWORKS INC. VCM 11 8.7000 8.7000 8.7000 -0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 42 33.1800 32.4900 33.1700 +0.8300 Vanguard Conservative ETF Portfolio VCNS 4 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 12 33.3100 33.2800 33.3100 +0.2600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 44 32.9800 32.2300 32.7900 +0.5100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 90 32.3100 31.4500 32.3100 +0.8600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 39.2300 38.7600 39.2300 +0.7800 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 3 0.1050 0.0000 Venzee Technologies Inc. VENZ 6 0.0600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 2 26.5600 0.0000 VERMILION ENERGY INC. VET 477 19.6900 18.2900 18.9900 +0.2400 VILLAGE FARMS INTERNATIONAL, INC. VFF 650 14.8700 13.4000 13.9700 -0.5800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 220 69.3600 67.5300 69.2800 +2.1200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 22 52.9100 52.8700 52.9100 +0.3100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 39.7500 0.0000 Vanguard Growth ETF Portfolio VGRO 14 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 25.9700 0.0000 Valens Groworks Corp. VGW 1057 3.5000 2.8600 3.5000 +0.0800 Valens Groworks Corp. - Warrants.A VGW.WT.A 1 1.1100 0.0000 VISTA GOLD CORP. VGZ 67 1.3100 1.2000 1.2400 +0.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 28.3500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2291 7.4500 6.4300 7.2200 +0.4600 Societe d' Exploration Miniere Vior Inc. VIO 4 0.0900 0.0000 Victoria Gold Corp. VIT 348 0.6600 0.5900 0.6600 +0.1200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 17 26.3700 26.3700 26.3700 -0.8000 Avivagen Inc. VIV 2 0.8000 0.0000 Vivo Cannabis Inc. VIVO 41 0.4600 0.4600 0.4600 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 VALEURA ENERGY INC. J VLE 29 2.5700 2.3200 2.4800 +0.1700 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Voyageur Minerals Ltd. VM 10 Viemed Healthcare, Inc. VMD 30 8.5000 7.7900 8.3000 +0.2700 5N PLUS INC. VNP 5 2.4700 2.4700 2.4700 +0.2500 VALENER INC. VNR 318 25.9100 25.8000 25.8400 -0.0700 VOTI DETECTION INC VOTI 0 2.7500 0.0000 Vanadiumcorp Resources Inc. VRB 4 0.0650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 35.4200 34.9100 35.4200 +0.5800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 250 24.0900 24.0500 24.0500 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 24.5200 24.5200 24.5200 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 15 50.5800 0.0000 Vanstar Mining Resources Inc. VSR 1 0.2400 0.0000 Valdor Technology International Inc. VTI 1 0.0600 0.0000 Virginia Energy Resources Inc. VUI 20 0.0700 0.0700 0.0700 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 55.9800 0.0000 Vital Energy Inc. VUX 1 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 8 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 23.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3 25.6700 0.0000 Voyager Digital (Canada) Ltd. VYGR 4 Val-D'or Mining Corporation VZZ 5 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.4900 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.7000 0.0000 Warrior Gold Inc. WAR 200 0.1000 0.1000 0.1000 +0.0200 Current Water Technologies Inc. WATR 10 0.0300 0.0000 Waterloo Brewing Ltd. WBR 0 3.2000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 172 122.6600 119.3000 122.2400 +3.8300 WHITECAP RESOURCES INC. J WCP 6516 3.7700 3.4100 3.6700 +0.0200 WESDOME GOLD MINES LTD. WDO 318 7.7600 7.2700 7.2800 -0.0200 CANOPY GROWTH CORPORATION J WEED 805 33.7400 30.3400 31.3600 -1.7700 WESTERN FOREST PRODUCTS INC. WEF 4778 1.2100 1.1300 1.2100 0.0000 WELL Health Technologies Corp. WELL 6 1.6400 1.6300 1.6400 -0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 396 47.4700 44.0900 46.9200 +0.1700 White Gold Corp. WGO 0 1.2000 0.0000 Westhaven Ventures Inc. WHN 5 0.6500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.3400 0.0000 Wilton Resources Inc. WIL 2 0.7900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.8700 13.8700 13.8700 +0.0900 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 646 30.9700 30.8400 30.8600 -0.0100 WAJAX CORPORATION WJX 38 16.1800 15.5400 15.7700 -0.2300 WALLBRIDGE MINING COMPANY LIMITED J WM 858 0.4200 0.3950 0.3950 -0.0200 WeedMD Inc. WMD 20 1.6200 0.0000 WESTON LTD. GEORGE WN 77 108.9100 105.9000 108.2300 +2.1700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 6 23.6900 0.0000 WINPAK LIMITED WPK 4 45.9000 45.5300 45.9000 -0.1000 Wheaton Precious Metals Corp. WPM 1066 40.0200 38.1200 39.1500 +0.9500 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.5800 3.4900 3.5000 -0.1000 WESTERN ENERGY SERVICES CORP. WRG 150 0.2300 0.2100 0.2300 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 180 1.0000 0.8800 0.9400 -0.0200 Wildsky Resources Inc. WSK 0 0.1850 0.0000 WSP GLOBAL INC. WSP 189 72.3700 69.5300 72.1200 +2.3900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 52 21.8400 21.2300 21.8400 +0.4300 The Alkaline Water Company Inc. WTER 29 2.7100 1.9000 2.6000 +0.5300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 18.9200 18.9200 18.9200 +0.2200 TMX GROUP LIMITED X 70 116.5800 114.0500 115.3200 +1.3000 GOLDMONEY INC. XAU 34 2.2200 2.1000 2.1000 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 25 25.7400 25.7400 25.7400 -0.5500 iShares Core Balanced ETF Portfolio XBAL 4 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 244 32.6400 32.4000 32.5600 +0.0200 Xebec Adsorption Inc. XBC 2 1.5000 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 9.3800 9.3800 9.3800 -0.2800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 44 22.0200 21.8800 21.9700 -0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 10 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 21 14.9100 14.9000 14.9100 +0.2800 EXACTEARTH LTD. J XCT 7 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 1 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 120 20.7400 20.3000 20.7400 +0.1300 iShares Core MSCI US Quality Dividend Index ETF XDU 1 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 109 24.2600 23.7600 24.2600 +0.3700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 41 28.9000 28.9000 28.9000 -0.5600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4944 8.1300 7.6300 8.0400 +0.3500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 11 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 69 20.6500 20.3800 20.6500 +0.1400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 12 25.4300 25.3900 25.4300 +0.4000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 22.0600 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 26.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 22.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1181 37.1600 36.2700 37.1200 +0.6800 ISHARES FLOATING RATE INDEX ETF UN XFR 147 20.1100 20.0900 20.1100 -0.0300 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 9 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.8800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2873 16.9400 16.1100 16.4200 +0.1900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 6 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 9 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 59 21.0200 21.0200 21.0200 -0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 16 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 19.1700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 775 26.2700 25.6500 26.2700 +0.6800 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 85 25.5300 24.9300 25.5200 +0.3000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 42 27.9800 27.9500 27.9800 +0.1300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9607 24.6800 24.0900 24.6600 +0.4700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 72 26.3600 26.3600 26.3600 -0.1300 Auxly Cannabis Group Inc. XLY 497 0.9200 0.8400 0.9100 +0.0300 Auxly Cannabis Group Inc. Wts. XLY.WT 20 0.0800 0.0750 0.0750 -0.0200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 10 0.0450 0.0450 0.0450 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 15 14.9600 14.7000 14.8200 +0.3800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 6 25.5700 25.5700 25.5700 -0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 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 8 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 11 56.5500 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 4 31.5600 31.2300 31.5600 +0.8100 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 25 44.3500 44.0100 44.3300 +0.6300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 22 21.5100 21.5100 21.5100 +0.4100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 64 61.8500 60.0100 61.6300 +2.0200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 34 19.4900 19.4000 19.4900 +0.1400 iShares Core Canadian Short Term Bond Index ETF XSB 261 27.7300 27.6700 27.7300 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 16 20.2000 0.0000 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 21 19.3700 19.3500 19.3700 -0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1854 32.6300 31.6500 32.4600 +0.9000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 64.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 31.1900 31.1900 31.1900 -1.2400 iShares ESG MSCI USA Index ETF XSUS 0 EXCO TECHNOLOGIES LTD. XTC 1 7.4300 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 Transition Metals Corp. XTM 0 0.0950 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 48.5700 48.5700 48.5700 +0.8900 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 23 25.3300 25.3300 25.3300 +0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 51.1200 50.7900 51.1200 +0.2500 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 15 0.4400 0.4000 0.4400 -0.0050 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 3 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 7 1.5400 1.4400 1.5400 +0.2000 YORBEAU RESOURCES INC. CL 'A' J YRB 3300 0.0300 0.0300 0.0300 +0.0050 YAMANA GOLD INC. YRI 14687 5.0200 4.6700 4.8200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zadar Ventures Ltd. ZAD 1 0.1500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 502 16.3400 16.2300 16.2800 +0.0900 ZARGON OIL & GAS LTD. ZAR 100 0.3450 0.3350 0.3450 -0.0150 BMO Balanced ETF ZBAL 2 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 24.9400 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 16 16.8500 16.8500 16.8500 +0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 87 22.2900 21.8100 22.2900 +0.4400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 95 14.3000 14.2700 14.2700 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 23 16.7600 16.7600 16.7600 +0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 45.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 50 16.7800 16.4600 16.7700 +0.3300 BMO US DIVIDEND ETF CAD UNITS ZDY 7 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1348 27.5900 26.8700 27.5600 +0.5200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 11 0.4800 0.0000 Zenabis Global Inc. ZENA 95 1.0600 1.0000 1.0600 +0.0400 Zenabis Global Inc. Wts. ZENA.WT 361 0.4100 0.3100 0.3500 +0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 30 40.9100 39.3200 40.6900 +1.1600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 23 20.3000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 8 19.5200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 16.9300 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 BMO Gov Bond Index ETF ZGB 2 53.8100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 31 65.5100 62.7400 63.6600 +3.7800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 39.9900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 5 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 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 MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 10 26.8200 26.8200 26.8200 -0.4400 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 39 66.6900 63.3600 63.4600 -1.3200 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 280 34.3300 33.6100 34.3300 +0.7300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 20.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 16 24.4800 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 75 38.2600 37.6000 38.2000 +0.8900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 Zoomaway Travel Inc. ZMA 426 0.1450 0.1300 0.1450 +0.0400 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 15.5900 15.5900 15.5900 +0.0800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 14.6400 0.0000 Group Eleven Resources Corp. ZNG 5 0.0450 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 ZincX Resources Corp. ZNX 4 0.1300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 10 17.4800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 5226 9.3000 8.9800 9.2800 +0.1700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 93 13.4500 13.4300 13.4500 +0.0300 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 89 57.3300 55.8500 57.1000 +1.6900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 40 24.3700 24.3500 24.3600 +0.2400 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.1600 0.0000 BMO Short-Term Bond Index ETF ZSB 31 50.6700 50.5900 50.6700 +0.0600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 18 42.1700 42.1700 42.1700 +0.1000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 128 51.1000 50.9800 50.9900 -0.0900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 26 52.4400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 21 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 42.5300 42.5300 42.5300 -0.2200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 54.7600 0.0000 ZoomerMedia Limited ZUM 3 0.0650 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 57 18.6800 18.6100 18.6100 +0.0600 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 25 17.3500 17.3400 17.3500 -0.1600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 18.8500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 19.9900 19.9900 19.9900 -0.6400 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 4 17.4900 17.4900 17.4900 +0.2900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 8 13.6200 0.0000 Zymeworks Inc. ZYME 52 37.2400 32.5900 35.5400 +2.0700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 43 21.0500 20.7700 20.8900 +0.0600 BMO Tactical Dividend ETF Fund ZZZD 6 Trades: 237,642 Total Volume: 83,143,247 Total Value: $903,754,661 Avg Volume per Day: 16,628,649 Avg Value per Day: $180,750,932 Avg Trades per Day*: 11.02 Avg Price per Share: $10.8699 Avg Value per Trade: $3,803 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.