Pure Trading Weekly Market Summary September 06 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 9 0.3200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1058 1.8400 1.4600 1.7800 +0.2900 Azincourt Energy Corp. AAZ 8 0.0350 0.0000 Abcourt Mines Inc. ABI 5 0.0500 0.0000 Aben Resources Ltd. ABN 50 0.1400 0.1400 0.1400 0.0000 Abraplata Resource Corp. ABRA 10 0.0650 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 7.8800 0.0000 BARRICK GOLD CORPORATION ABX 16595 26.3200 23.5300 23.5500 -2.2400 AIR CANADA VOTING AND VARIABLE VOTING AC 812 44.8000 43.3500 44.5400 -0.2500 Aurora Cannabis Inc. ACB 2699 8.1500 7.2200 8.0400 +0.7200 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 Seven Aces Limited ACES 6 0.8000 0.0000 AltaGas Canada Inc. ACI 41 25.7400 24.9400 24.9900 +0.2100 ATCO LTD. CL 'I' NV ACO.X 52 47.7000 47.0300 47.4400 -0.1500 AUTOCANADA INC. ACQ 0 8.1400 0.0000 Acasti Pharma Inc. ACST 216 2.9200 2.4100 2.8600 +0.3800 Aurora Solar Technologies Inc. ACU 1 0.0350 0.0000 ALARIS ROYALTY CORP. AD 97 19.7700 19.2000 19.6500 +0.3100 ACADIAN TIMBER CORP. ADN 1 16.5300 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 13.8900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 Adamera Minerals Corp. ADZ 10 0.0300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 14034 0.7700 0.6500 0.6500 -0.1500 ACASTA ENTERPRISES INC. WT AEF.WT 1744 0.0050 0.0050 0.0050 -0.0100 AGNICO EAGLE MINES LIMITED AEM 1268 85.4200 78.4000 78.4000 -4.8700 AETERNA ZENTARIS INC. AEZS 2 2.5200 2.5200 2.5200 -0.2100 Automotive Finco Corp. AFCC 2 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 36 42.0100 41.3400 41.9100 -1.3100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 34 5.8900 5.5300 5.8400 +0.2700 African Gold Group, Inc. AGG 17 0.4900 0.4150 0.4150 0.0000 ALAMOS GOLD INC. J AGI 2069 9.8100 8.7700 8.7800 -0.6000 Austral Gold Limited AGLD 7 0.0600 0.0000 Aguia Resources Limited AGRL 1 0.1150 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 13.6700 13.5600 13.6700 -0.0100 ALTUS GROUP LIMITED AIF 141 39.1400 38.2500 38.3300 -0.6500 Almonty Industries Inc. AII 171 0.7800 0.7300 0.7300 -0.0600 AIMIA INC. AIM 123 3.2100 3.0600 3.1900 +0.1000 AGJUNCTION INC. AJX 60 0.5700 0.4700 0.5700 +0.0750 ASANKO GOLD INC. J AKG 254 1.3600 1.2500 1.2500 -0.0700 Ackroo Inc. AKR 2 0.1250 0.0000 Akumin Inc. AKU.U 4 3.0000 3.0000 3.0000 0.0000 ALTAGAS LTD. ALA 899 18.5600 17.6900 18.2900 +0.2300 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. 5YR RESET SERIES 'G' PR ALA.PR.G 0 14.9000 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 22.2200 22.2200 22.2200 -0.3600 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 20.5000 20.5000 20.5000 +0.5000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 17.7500 17.7500 17.7500 -1.2500 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 12.2000 0.0000 Aleafia Health Inc. ALEF 96 1.0600 1.0100 1.0500 +0.0500 Algold Resources Ltd. ALG 4 0.1650 0.0000 Alio Gold Inc. ALO 478 1.0000 0.9300 0.9300 -0.0200 ALTIUS MINERALS CORPORATION ALS 3 11.1600 11.0000 11.1600 +0.0800 Altus Strategies PLC ALTS 5 0.0550 0.0000 Alithya Group Inc ALYA 3 3.8300 3.7000 3.8300 +0.1300 American Creek Resources Ltd. AMK 11 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 365 1.0200 0.8400 0.8600 -0.1300 Amex Exploration Inc. AMX 3 1.1000 0.0000 ANACONDA MINING INC. J ANX 175 0.2650 0.2450 0.2550 +0.0200 AFRICA OIL CORP. J AOI 33 1.1800 1.1400 1.1600 0.0000 Ascot Resources Ltd. AOT 4 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 136 53.1000 52.1700 52.4500 +0.1100 APHRIA INC. J APHA 432 9.3500 8.2400 9.2800 +0.9600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 10.5000 10.4000 10.5000 +0.1300 APTOSE BIOSCIENCES INC. APS 9 3.1400 3.0800 3.1000 -0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 3205 17.7600 17.4100 17.5500 +0.1700 ARGONAUT GOLD INC. J AR 694 2.5800 2.3000 2.3000 -0.1200 AECON GROUP INC. ARE 88 18.8200 18.1400 18.6100 +0.1500 AMERIGO RESOURCES LTD. J ARG 305 0.5900 0.5500 0.5900 0.0000 ARHT Media Inc. ART 0 0.1400 0.0000 Aurania Resources Ltd. ARU 2 2.6600 0.0000 ARC RESOURCES LTD. ARX 2371 6.2000 5.3900 6.0400 +0.4300 Avino Silver & Gold Mines Ltd. ASM 763 0.9300 0.8100 0.8100 -0.0600 Ascendant Resources Inc. ASND 225 0.3850 0.3650 0.3850 -0.0050 Ascendant Resources Inc. ASND.WT 5 0.3000 0.0000 AVESORO RESOURCES INC. J ASO 292 1.5000 1.5000 1.5000 +0.2900 ACERUS PHARMACEUTICALS CORPORATION J ASP 158 0.1150 0.1150 0.1150 0.0000 ALACER GOLD CORP. J ASR 934 6.0300 5.2900 5.3100 -0.5100 AcuityAds Holdings Inc. AT 0 1.1000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 61 18.6300 17.8200 18.2900 -0.1200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 599 85.4500 81.2100 85.3300 +1.5000 Antibe Therapeutics Inc. ATE 94 0.4050 0.4000 0.4000 0.0000 ATHABASCA OIL CORPORATION J ATH 4052 0.6400 0.5400 0.6400 +0.0700 ATLANTIC POWER CORPORATION ATP 79 3.1900 3.0400 3.0500 +0.0200 Altura Energy Inc. ATU 2 0.3050 0.0000 ATW Tech Inc. ATW 8 0.0350 0.0000 ARITZIA INC. SV ATZ 147 17.3800 16.5700 17.3800 +0.4300 Aurion Resources Ltd. AU 0 1.8300 0.0000 Allegiant Gold Ltd. AUAU 15 0.0900 0.0000 AURYN RESOURCES INC. J AUG 270 1.7500 1.6300 1.6400 -0.0500 1911 Gold Corporation AUMB 3 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 235 0.4200 0.3400 0.3550 -0.0050 Aurcana Corporation AUN 7 0.2550 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 7 7.6800 7.4100 7.6400 +0.0600 Auramex Resource Corp. AUX 0 0.0500 0.0000 Avicanna Inc. AVCN 2 4.6000 0.0000 Avricore Health Inc AVCR 8 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2910 0.0500 0.0450 0.0500 0.0000 AVCORP INDUSTRIES INC. AVP 350 0.0700 0.0650 0.0700 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 10 40.3400 40.2700 40.2700 -0.8200 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 1 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 118 12.6200 12.3000 12.4700 +0.0800 Arrow Exploration Corp. AXL 3 0.4100 0.0000 Alexco Resources Corp. AXU 281 3.7000 3.0600 3.1000 -0.0800 Azimut Exploration Inc. AZM 4 0.5000 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.4800 0.0000 Azarga Metals Corp. AZR 0 0.1200 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 330 0.2000 0.1900 0.1900 -0.0100 BADGER DAYLIGHTING LTD. BAD 127 41.2600 40.1600 41.0400 -1.1700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 937 70.6200 68.1400 70.5200 +1.8500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 17.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 17.3100 17.3100 17.3100 +1.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 20.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 21.0300 21.0300 21.0300 -0.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 138 15.7000 15.1000 15.7000 -0.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 4 17.0100 17.0100 17.0100 -0.6500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 16.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 25.4800 25.4800 25.4800 -0.0200 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 9 23.5000 23.5000 23.5000 -0.5900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 11.0100 11.0100 11.0100 +0.5900 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 10.6000 10.6000 10.6000 -0.5300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 14.6500 14.6500 14.6500 +0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 14.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 6 17.6000 17.6000 17.6000 +0.2900 BALMORAL RESOURCES LTD. J BAR 659 0.2400 0.2150 0.2150 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 2 Blue Star Gold Corp. BAU 8 0.0350 0.0000 BLACKBERRY LIMITED BB 3718 9.6700 8.8900 9.4600 +0.3200 Brixton Metals Corporation BBB 47 0.3500 0.3150 0.3150 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 23 1.8400 1.8100 1.8100 +0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 21892 1.8600 1.7100 1.7800 +0.0500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 128 49.9500 41.6800 49.6400 +6.9500 COTT CORPORATION BCB 98 17.2200 16.5000 17.2200 +0.4400 BCE INC. BCE 1306 63.5700 62.6700 63.5100 +0.5700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 14.7900 14.7900 14.7900 -0.9300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 14.5500 14.5500 14.5500 -0.0500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 14.7100 14.7100 14.7100 +0.7600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 14.2500 14.2500 14.2500 +0.1800 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 4 14.0500 14.0500 14.0500 +0.6700 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.0900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 11 12.6000 12.6000 12.6000 +0.1300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 13.2200 13.2200 13.2200 -0.6500 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 20.4400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 17.6500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.3100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 15.2200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 14.0900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.6800 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 46 5.7000 5.3200 5.6500 +0.2400 Bee Vectoring Technologies International Inc. BEE 0 0.2000 0.0000 Hill Street Beverage Company Inc. BEER 2 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 20 44.9300 43.9700 43.9800 +0.0500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.2400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.6600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 297 50.0600 49.1500 49.2100 -0.6200 Benton Resources Inc. BEX 4 0.0750 0.0000 Beauce Gold Fields Inc. BGF 4 Barkerville Gold Mines Ltd. BGM 8 0.4100 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 73 29.6200 28.1900 29.2300 +0.8200 Bayhorse Silver Inc. BHS 7 0.0950 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.6300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 22.3300 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.2500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 504 63.9000 61.7400 63.8100 +1.2200 BIRCHCLIFF ENERGY LTD. BIR 3156 2.0900 1.7100 2.0600 +0.3000 Bitfarms Ltd. BITF 4 1.3900 1.3900 1.3900 +0.0500 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 BLACK IRON INC. J BKI 689 0.0850 0.0800 0.0800 -0.0050 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 BNK PETROLEUM INC. J BKX 105 0.1900 0.1700 0.1850 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 414 6.2000 5.8900 6.0500 +0.0600 BELLUS HEALTH INC. BLU 42 9.8700 9.3400 9.4000 +0.0200 BORALEX INC. CL 'A' BLX 722 21.7100 20.7500 21.4900 +0.8100 BANK OF MONTREAL BMO 1494 92.8500 89.6700 92.1900 +0.8900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 24.8000 24.8000 24.8000 -0.4100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 23.5500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.1500 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 20.0600 20.0600 20.0600 +0.1600 BMO B Pr Ser 46 BMO.PR.F 1 23.8600 23.8600 23.8600 +0.4300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 23.6800 23.6800 23.6800 +0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 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 8 16.5000 16.5000 16.5000 +0.8700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 18.9200 18.9200 18.9200 +1.2700 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 BONTERRA ENERGY CORP. BNE 4 4.4000 4.1900 4.4000 +0.3300 BONAVISTA ENERGY CORPORATION BNP 1448 0.6000 0.5500 0.5900 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 2417 72.2400 70.0000 72.1000 +1.3300 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.4300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 5 25.7000 25.6600 25.7000 +0.0400 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 386 26.0800 26.0800 26.0800 +0.4300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 24.7300 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 19.1900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.2500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.1400 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 0 0.2950 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 17.3000 17.2100 17.2100 +0.2200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 15.7700 15.7700 15.7700 +0.3800 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 6 22.0000 22.0000 22.0000 -0.7700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4 20.9500 20.9500 20.9500 +0.7700 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.5900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 46 15.0800 14.5000 15.0800 +0.9800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 14.3200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 17.0300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 287 25.6400 24.8700 25.5900 +0.5000 BQE Water Inc. BQE 0 2.5000 0.0000 Blackrock Gold Corp. BRC 49 0.3200 0.3200 0.3200 +0.1700 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.5700 0.0000 Barksdale Capital Corp. BRO 100 0.6000 0.6000 0.6000 -0.1100 BRI-CHEM CORP. BRY 3 0.1000 0.0000 Bluestone Resources Inc. BSR 1 1.4100 1.4100 1.4100 +0.1600 Bessor Minerals Inc. BST 4 0.0500 0.0000 BELO SUN MINING CORP. J BSX 7377 0.6300 0.4800 0.5100 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 37 4.7200 4.6700 4.7000 -0.0400 BAYTEX ENERGY CORP. BTE 11855 1.7900 1.6300 1.7800 +0.0700 B2GOLD CORP. J BTO 15642 4.9300 4.4000 4.4200 -0.3500 Bonterra Resources Inc. BTR 4 2.8400 2.8400 2.8400 +0.2500 BTU Metals Corp. BTU 79 0.1900 0.1500 0.1500 +0.0450 BURCON NUTRASCIENCE CORPORATION J BU 38 1.5400 1.4500 1.4600 +0.1600 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 503 0.4000 0.4000 0.4000 -0.4000 BELLATRIX EXPLORATION LTD. BXE 5 0.4800 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5 10.3900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 20 186.0600 178.9000 184.3200 +12.5000 CAE INC. CAE 541 35.0000 33.5600 34.2900 -0.5400 CALEDONIA MINING CORPORATION PLC CAL 61 9.5000 9.0000 9.1500 +1.4500 Canadabis Capital Inc. CANB 4 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 422 54.6300 53.3600 53.5200 -0.0300 CASCADES INC. CAS 191 11.6800 11.2500 11.3100 +0.0200 Cache Exploration Inc. CAY 5 0.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 34 19.1300 19.0300 19.0300 -0.1000 CALLIDUS CAPITAL CORPORATION CBL 3 0.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 111 18.7500 18.6900 18.6900 -0.0500 COGECO COMMUNICATIONS INC. SV CCA 55 105.4800 103.7000 103.9000 -1.0500 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 288 59.9200 56.5000 56.7200 -3.5600 CANARC RESOURCE CORP. J CCM 690 0.0800 0.0650 0.0750 +0.0050 CAMECO CORPORATION CCO 2117 12.1400 11.5100 11.9100 +0.2400 Canada Cobalt Works Inc. CCW 8 0.2950 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 9 10.8100 10.6100 10.6200 -0.3800 Cantex Mine Development Corp. CD 1 6.0000 0.0000 Ceridian HCM Holding Inc. CDAY 9 73.1000 71.3400 71.8000 -5.6600 Cordoba Minerals Corp. CDB 2 0.0800 0.0000 Candente Gold Corp. CDG 5 0.0150 0.0000 CORRIDOR RESOURCES INC. CDH 34 0.6300 0.6300 0.6300 -0.0200 Cardinal Resources Limited CDV 60 0.5000 0.4800 0.5000 +0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 26.5600 0.0000 CENTAMIN PLC. ORDINARY CEE 7 2.4400 2.2900 2.4000 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 125 20.5800 19.5500 19.5500 -0.4100 CATHEDRAL ENERGY SERVICES LTD. CET 285 0.3100 0.2750 0.3100 +0.0400 CES Energy Solutions Corp. CEU 597 2.0600 1.9000 2.0300 +0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 49 5.1900 5.0100 5.1900 +0.1700 Canaccord Genuity Group Inc. 6.25% 31DEC23 CF.DB.A 90 102.2500 102.2500 102.2500 +0.2500 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 4 0.6700 0.0000 CANFOR CORPORATION CFP 174 15.3000 15.1300 15.1500 -0.1500 CALFRAC WELL SERVICES LTD. CFW 182 1.7100 1.5000 1.6400 +0.0700 CANFOR PULP PRODUCTS INC. CFX 101 9.1900 8.6700 8.7300 -0.3600 CENTERRA GOLD INC. CG 1337 12.5800 11.1300 11.1300 -0.9700 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 219 1.4400 1.3800 1.3900 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 38 13.0500 12.8100 12.8100 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 17.7700 0.0000 COGECO INC. SV CGO 5 94.8700 93.5800 94.4800 +1.5500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 165 0.1500 0.1450 0.1450 -0.0050 CINEPLEX INC. CGX 71 26.1800 24.7500 25.9500 +1.1100 CI First Asset Gold+ Giants Covered Call ETF CGXF 2 CALIAN GROUP LTD. CGY 2 33.5000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 169 11.2600 10.5700 11.2000 +0.4700 CENTRIC HEALTH CORPORATION J CHH 524 0.1350 0.1050 0.1200 -0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 521 14.3100 13.8000 14.0900 +0.2300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 534 7.4900 7.2800 7.4500 +0.0400 CHESSWOOD GROUP LIMITED CHW 0 9.0000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 320 2.2000 1.9400 2.1800 +0.0900 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 19 90.1500 87.7200 90.1500 +0.3500 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 21.4000 0.0000 CI FINANCIAL CORP. CIX 809 19.2100 18.6000 19.0900 +0.0400 CARDINAL ENERGY LTD. J CJ 890 2.3700 2.1800 2.3300 +0.0900 Quebec Precious Metals Corporation CJC 7 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 389 5.5500 4.9400 5.3150 +0.2050 CARGOJET INC. CJT 11 102.4200 100.7700 101.9900 +0.9100 CHINOOK ENERGY INC. CKE 20 0.0600 0.0500 0.0500 -0.0100 Chesapeake Gold Corp. CKG 1 4.0000 0.0000 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 37 17.9500 17.9500 17.9500 -0.0900 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12 18.7800 0.0000 ALCANNA INC CLIQ 131 5.8000 5.0000 5.7400 +0.6400 Clean TeQ Holdings Limited CLQ 91 0.3300 0.2900 0.2900 -0.0350 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.2000 0.0000 CELESTICA INC. SV CLS 47 9.3600 8.4200 9.3600 +0.7200 Canasil Resources Inc. CLZ 5 0.0500 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1127 103.7100 101.8100 103.5400 +0.5600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 4 16.7300 16.4700 16.7300 +0.2300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 15.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 18.2500 17.4900 18.2500 +0.8500 CIBC Cl. A Pr. Series 45 CM.PR.R 4 20.9800 20.5600 20.9800 +0.4800 CIBC Pr A Series 47 CM.PR.S 2 17.6000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.0000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 6.6900 6.6900 6.6900 -0.0700 Canickel Mining Limited CML 0 0.1800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 417 0.6750 0.6600 0.6750 +0.0050 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 67 50.0300 50.0100 50.0300 +0.0200 Chilean Metals Inc. CMX 7 0.0375 0.0000 CANACOL ENERGY LTD. J CNE 162 4.8500 4.6800 4.6800 -0.1200 CONTINENTAL GOLD INC. J CNL 384 4.3800 3.8300 3.8600 -0.2900 CANADIAN NATURAL RESOURCES LIMITED CNQ 4301 32.5400 30.7300 31.5200 -0.2900 CANADIAN NATIONAL RAILWAY CO. CNR 850 124.2100 120.8200 122.4200 -0.2100 Canada One Mining Corp. CONE 0 0.0850 0.0000 CORO MINING CORP. J COP 225 0.0900 0.0850 0.0900 0.0000 Covalon Technologies Ltd. COV 1 1.6000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 211 321.3500 310.8800 318.3100 -1.9200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1903 11.9200 11.5700 11.8700 +0.2100 CRESCENT POINT ENERGY CORP. CPG 11214 4.9900 4.2100 4.9700 +0.7600 CAPITAL POWER CORPORATION CPX 74 31.2000 30.4300 30.7300 +0.1800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.5000 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.6200 25.6200 25.6200 -0.0300 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.1500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.9500 0.0000 CEQUENCE ENERGY LTD. CQE 114 0.2900 0.2400 0.2400 -0.0500 CREW ENERGY INC. CR 1252 0.6200 0.5800 0.6100 +0.0200 Critical Elements Lithium Corporation CRE 23 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 114 4.0800 3.7700 3.8300 -0.2700 Cronos Group Inc. CRON 149 16.3500 14.4600 15.7800 +1.1100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 115 15.9400 15.5600 15.7600 +0.1700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 118 14.8800 14.6100 14.8200 +0.2000 Cameo Industries Corp. CRU 5 0.0350 0.0000 CAPSTONE MINING CORP. J CS 675 0.5500 0.5000 0.5300 +0.0300 CI First Asset High Interest Savings ETF CSAV 0 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 983 15.0000 14.7900 14.8100 -0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 70 0.0500 0.0500 0.0500 0.0000 CryptoStar Corp. CSTR 23 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 15 1314.5500 1293.7000 1308.0800 +14.0100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 16.5000 16.5000 16.5000 -0.5200 Clean Seed Capital Group Ltd. CSX 4 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 78 137.7600 133.3000 137.5300 +3.5200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 1 0.0350 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 480 38.9200 38.3200 38.8500 +0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 17.1600 17.1600 17.1600 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 22.8900 22.8900 22.8900 +0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 22.6000 22.6000 22.6000 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 20.9100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.3900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.9300 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 5 0.8200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 10 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 775 12.5700 12.3800 12.4700 -0.0400 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 17.0000 0.0000 Compass Gold Corporation CVB 22 0.3800 0.3650 0.3650 +0.1200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 8 18.0100 0.0000 CENOVUS ENERGY INC. CVE 6288 12.1000 11.2400 12.0000 +0.3900 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 0 0.2450 0.0000 CANADIAN WESTERN BANK CWB 557 33.2800 31.3100 32.6300 +0.8800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 18.2000 0.0000 Charlotte's Web Holdings, Inc. CWEB 927 23.4700 22.1000 22.7100 +0.9200 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 248 4.6200 4.2900 4.5300 +0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 Colorado Resources Ltd. CXO 2 0.0800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.5300 0.0000 Calyx Ventures Inc. CYX 1 0.0250 0.0000 Ceapro Inc. CZO 7 0.4000 0.0000 CruzSur Energy Corp. CZR 0 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 649 27.8700 27.0400 27.6500 +0.3800 Arianne Phosphate Inc. DAN 4 0.4900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 19 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 12 0.1000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 130 0.1350 0.1300 0.1300 -0.0050 Doubleview Capital Corp. DBV 5 0.0900 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 14.5000 14.5000 14.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 9 19.4300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 0.9900 0.9900 0.9900 -0.2900 District Copper Corp. DCOP 5 0.0150 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 48 19.6900 19.6100 19.6100 -0.0600 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 30 20.7700 20.7500 20.7500 -0.0200 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 1024 0.1050 0.0800 0.0900 -0.0050 Defiance Silver Corp. DEF 11 0.3300 0.0000 ALMADEX MINERALS LTD DEX 7 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 10 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 4 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 5 8.7000 8.5800 8.7000 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 6 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1113 24.8400 22.0300 22.0900 -1.7700 Durango Resources Inc. DGO 10 0.0650 0.0650 0.0650 -0.0100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 27.7000 27.7000 27.7000 -0.2800 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 39 4.9600 4.6400 4.9600 +0.1800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 6 1.7800 1.7100 1.7100 0.0000 Star Diamond Corporation DIAM 405 0.2150 0.2000 0.2150 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 8.9000 8.8800 8.8900 -0.5800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 558 12.8200 12.5900 12.6800 +0.0800 DIVERSIFIED ROYALTY CORP. J DIV 59 2.8400 2.6900 2.8400 +0.1300 Evolve Active Canadian Preferred Share FD DIVS 30 15.9100 15.9100 15.9100 +0.8000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 370 13.5400 13.3500 13.3500 -0.1400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1400 0.0000 Delta Resources Limited DLTA 2 0.0450 0.0000 DMG Blockchain Solutions Inc. DMGI 27 0.1300 0.1300 0.1300 -0.0550 DENISON MINES CORP. DML 1248 0.6000 0.5800 0.6000 -0.0100 Damara Gold Corp. DMR 4 0.0750 0.0000 DELTA 9 CANNABIS INC DN 27 0.9700 0.9700 0.9700 -0.1100 DYNACOR GOLD MINES INC. J DNG 1 1.9400 0.0000 DOLLARAMA INC. DOL 1003 51.3000 49.5000 50.4300 -0.5300 BRP INC. SV DOO 69 49.0300 46.4200 48.3400 +0.5500 Dios Exploration Inc. DOS 2 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 451 5.6000 5.2900 5.3000 +0.0600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 385 7.5200 6.5100 7.5000 +0.7600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 7 7.4500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 3 21.4200 21.4200 21.4200 +0.2900 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 1 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 211 14.6800 14.4000 14.4400 -0.0500 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 8.5000 8.4700 8.4900 +0.2300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 37 6.7600 5.5300 5.8600 -0.7900 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 45 53.5700 47.2000 52.6700 +5.5300 Discovery Metals Corp. DSV 35 0.6500 0.6400 0.6400 +0.1400 Dolly Varden Silver Corporation DV 3 0.3350 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 3 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 33.8400 0.0000 DXI ENERGY INC. J DXI 70 0.0450 0.0450 0.0450 +0.0100 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 28 17.1600 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 2 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 32 0.4750 0.4700 0.4700 -0.0300 Dynasty Gold Corp. DYG 2 0.1000 0.0000 ENTERPRISE GROUP, INC. E 271 0.1750 0.1700 0.1700 0.0000 East Africa Metals Inc. EAM 0 0.2050 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 Eastwest Bioscience Inc. EAST 2 0.0650 0.0000 ENCANA CORPORATION ECA 17142 6.1300 5.7000 5.9700 +0.0800 Ethos Gold Corp. ECC 4 0.2600 0.0000 ECN CAPITAL CORP. ECN 279 4.7900 4.5700 4.7200 +0.0600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 20.3000 0.0000 ECOSYNTHETIX INC. J ECO 1 2.8900 0.0000 Cartier Resources Inc. ECR 4 0.1700 0.0000 Edison Cobalt Corp. EDDY 5 0.0450 0.0000 ENDEAVOUR SILVER CORP. J EDR 3788 4.2600 3.5100 3.5300 +0.0100 SPECTRAL MEDICAL INC. EDT 53 0.3800 0.3800 0.3800 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 687 27.4000 24.9500 24.9600 -0.9800 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 6.1000 0.0000 ELECTROVAYA INC. EFL 921 0.2450 0.1800 0.2450 +0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 1403 10.8000 10.4700 10.7700 +0.1100 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 70 100.4000 100.1500 100.4000 +0.3000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 21.0100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 20.9600 20.9600 20.9600 -0.4000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 20.7700 20.7700 20.7700 +0.4800 ENERGY FUELS INC. J EFR 75 2.7100 2.4600 2.6700 +0.2300 ENERFLEX LTD. EFX 201 13.0500 11.9700 12.5200 +0.4000 Eagle Graphite Incorporated EGA 1 0.0350 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 15 38.2800 37.4100 37.8500 -0.3700 CANOE EIT INCOME FUND UNITS EIT.UN 369 10.3600 10.1300 10.3000 -0.0200 CardioComm Solutions, Inc. EKG 0 0.0550 0.0000 Engagement Labs Inc. EL 0 0.0700 0.0000 ELDORADO GOLD ELD 4824 13.3400 12.0400 12.1400 -0.0900 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 50 0.3450 0.3200 0.3200 +0.0200 EMERA INCORPORATED EMA 1175 58.5500 56.5600 56.9100 -0.7400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 6 17.8500 17.8500 17.8500 +0.6000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.3500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 16.1400 16.1400 16.1400 +0.3400 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5000 0.0000 Emerald Health Therapeutics, Inc. EMH 43 1.8400 1.7100 1.8400 +0.0300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 458 37.3400 36.0600 37.1000 +0.3100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 2 1.8400 1.7600 1.7600 -0.0400 ENBRIDGE INC. ENB 3890 45.3600 44.1700 45.2500 +0.7300 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 13.7600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 8 14.7200 14.7200 14.7200 +1.0400 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 13.8000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.0300 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 5 25.0500 24.9100 24.9100 -0.0300 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 22.5300 22.4600 22.5300 +0.1300 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.1500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 22 18.0500 17.8000 18.0500 +0.2500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 23.7500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 13.4900 13.4900 13.4900 -1.4000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 14.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 15.6000 15.6000 15.6000 +0.5500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 14.0100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.4600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 17 16.6800 16.3000 16.6400 +0.5900 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 15.0700 15.0700 15.0700 +0.2300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 10 14.9700 14.6900 14.9700 +0.3200 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.7900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 18.6500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.0400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 34 39.5400 37.5500 38.6100 +0.6000 E Split Corp. A ENS 7 12.6700 12.6700 12.6700 0.0000 ENTREC CORPORATION ENT 60 0.1050 0.0900 0.0900 -0.0050 EnWave Corporation ENW 0 2.2500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 188 2.5700 2.2000 2.5700 +0.1300 Empire Metals Corp. EP 1 ESSA PHARMA INC. J EPI 2 3.8600 3.8500 3.8600 +0.8600 Encanto Potash Corp. EPO 3 0.1050 0.0000 EQUITABLE GROUP INC. EQB 8 102.5000 97.3400 100.3100 +1.7400 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 63 8.0800 7.5500 7.6000 -0.4500 Eros Resources Corp. ERC 12 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 70 0.2350 0.2300 0.2350 0.0000 ENERPLUS CORPORATION ERF 1738 9.2800 8.3700 9.1900 +0.4800 ERO COPPER CORP ERO 56 21.6100 19.6700 21.5900 +1.4300 ENSIGN ENERGY SERVICES INC. ESI 631 3.3400 2.8600 3.2100 +0.2100 Eskay Mining Corp. ESK 7 0.0800 0.0000 EURO SUN MINING INC. J ESM 10 0.4100 0.4100 0.4100 +0.1000 ESSENTIAL ENERGY SERVICES LTD. ESN 76 0.3450 0.3300 0.3450 +0.0050 UMG Media Ltd. ESPT 15 0.2050 0.2050 0.2050 -0.0350 EVERTZ TECHNOLOGIES LIMITED ET 0 18.3000 0.0000 Entree Resources Ltd. ETG 5 0.3200 0.3200 0.3200 +0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 10 0.1350 0.1350 0.1350 +0.0450 Eve & Co Incorporated EVE 129 0.3150 0.3150 0.3150 -0.0200 Earthworks Industries Inc. EWK 0 0.0700 0.0000 EXTENDICARE INC. EXE 62 8.3400 8.1600 8.3000 -0.0200 EXFO INC. SV EXF 0 4.8300 0.0000 EXCELLON RESOURCES INC. J EXN 338 1.2400 1.0700 1.0700 -0.0400 Equitorial Exploration Corp. EXX 0 0.0400 0.0000 Fiore Gold Ltd. F 123 0.5100 0.4650 0.4650 -0.1150 Fire & Flower Holdings Corp. FAF 2 1.3100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 3.4500 3.4500 3.4500 -0.0400 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 7 13.7300 13.6200 13.6200 -0.2200 Firm Capital Mtge Inv Corp FC.DB.I 80 100.0000 100.0000 100.0000 -1.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 80 100.0000 100.0000 100.0000 0.0000 First Cobalt Corp. FCC 25 0.1400 0.1400 0.1400 +0.0150 Fidelity Canadian High Dividend Index ETF FCCD 40 25.6600 25.4700 25.6000 +0.2900 Fidelity International High Dividend Index ETF FCID 8 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 249 22.4800 22.0300 22.3300 +0.1300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 8 25.0600 25.0600 25.0600 +3.3854 FISSION URANIUM CORP. J FCU 2371 0.4000 0.3600 0.3800 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 8 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 115 13.2000 12.5000 13.0400 +0.1900 First Mining Gold Corp. FF 4726 0.2900 0.2700 0.2750 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 599.1800 578.7500 591.0000 -1.4300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.0500 18.0500 18.0500 -0.8100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.8000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.0100 0.0000 Falcon Gold Corp. FG 10 0.0350 0.0000 Fortress Global Enterprises Inc. A FGE 4 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 57 10.9200 10.9200 10.9200 -0.0900 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 20 6.7400 6.7400 6.7400 +0.1400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 132 11.3400 11.2200 11.2300 -0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 73 12.5000 11.2000 12.5000 +1.4800 The Supreme Cannabis Company, Inc. FIRE 197 1.4600 1.3400 1.4300 +0.0800 Sailfish Royalty Corp. FISH 2 1.2000 1.2000 1.2000 -0.4500 Frontier Lithium Inc. FL 1 0.3150 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 4 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 21.0300 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 1 19.8600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Drone Delivery Canada Corp. FLT 25 1.1500 0.9500 1.1500 +0.1700 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 22.0800 0.0000 The Flowr Corporation FLWR 1 2.8500 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1772 9.3700 7.9100 9.0500 +0.9000 Focus Graphite Inc. FMS 1 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 35.9700 35.9100 35.9700 -0.4300 FRANCO-NEVADA CORPORATION FNV 719 133.8600 126.2000 127.2200 -2.7900 Falcon Oil & Gas Ltd FO 2 0.2100 0.0000 Goodfood Market Corp FOOD 4 2.6200 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 Falco Resources Ltd. FPC 24 0.2250 0.2250 0.2250 +0.0200 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 4 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2950 15.5000 13.0000 13.0200 -1.4500 FRESHII INC. CLASS 'A' SV FRII 0 2.2600 0.0000 Freckle Ltd. FRKL 55 0.1100 0.1100 0.1100 -0.0700 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 169 7.5300 7.1000 7.4600 +0.2100 FENNEC PHARMACEUTICALS INC. J FRX 1 6.0500 6.0500 6.0500 +0.6300 CI First Asset Enhanced Short Duration Bond ETF FSB 2 9.9400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 33.4600 0.0000 FIRSTSERVICE CORPORATION SV FSV 15 139.1700 134.6000 134.8100 -3.2600 FORSYS METALS CORP. J FSY 129 0.2000 0.1950 0.1950 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 376 10.1700 9.9200 10.0000 -0.0800 FORTUNE MINERALS LIMITED J FT 383 0.0800 0.0750 0.0800 -0.0050 Fintech Select Ltd. FTEC 1 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 205 6.2300 5.8900 6.1900 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 1256 56.5800 55.0400 55.6600 +0.7000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.7500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.4900 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.3100 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 13.0000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.6400 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 17.0400 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 16.7000 16.7000 16.7000 +0.4800 FINNING INTERNATIONAL INC. FTT 835 23.2600 21.1900 22.9100 -0.1500 Fura Gems Inc. FURA 2 0.2000 0.0000 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 Fission 3.0 Corp. FUU 90 0.0700 0.0700 0.0700 -0.0250 First Vanadium Corp. FVAN 26 0.3200 0.3050 0.3200 -0.0300 FORTUNA SILVER MINES INC. FVI 3674 5.8500 4.8600 4.8700 -0.6300 FREEGOLD VENTURES LIMITED J FVL 838 0.1150 0.0750 0.1050 +0.0250 Flow Capital Corp FW 0 0.1200 0.0000 Fireweed Zinc Ltd. FWZ 2 0.5000 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 9 14.6100 14.3200 14.6000 +0.3800 Gaia Grow Corp. GAIA 7000 0.0800 0.0800 0.0800 0.0000 Millennial ESports Corp. GAME 1 1.1000 0.0000 Great Bear Resources Ltd. GBR 14 9.4000 8.5900 8.6300 +2.3300 BMTC GROUP INC. GBT 0 10.8600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 19 40.7200 39.4100 40.7200 +0.8300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 25.2500 0.0000 COLABOR GROUP INC. GCL 285 0.8100 0.7600 0.7700 +0.0700 GRAN COLOMBIA GOLD CORP. J GCM 253 5.6900 5.0400 5.0700 -0.4500 Gran Colombia Gold Corp. Wts. GCM.WT.B 4 3.5500 3.5500 3.5500 -0.1000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 28.7000 28.7000 28.7000 +0.4700 Goldstar Minerals Inc. GDM 8 0.0250 0.0000 GOOD NATURED PRODUCTS INC GDNP 0 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 2 Goldex Resources Corporation GDX 5 0.1000 0.0000 GIBSON ENERGY INC. GEI 514 23.6700 22.9000 23.6300 +0.5900 Invictus MD Strategies Corp. GENE 5 0.3400 0.0000 Galane Gold Ltd. GG 14 0.0650 0.0650 0.0650 -0.0100 GOLDGROUP MINING INC. J GGA 68 0.0450 0.0450 0.0450 +0.0050 GOGOLD RESOURCES INC. J GGD 915 0.7900 0.6900 0.7100 +0.0100 Garibaldi Resources Corp. GGI 14 1.8200 1.8200 1.8200 +0.2400 GGL Resources Corp. GGL 0 0.0900 0.0000 CGI Inc. GIB.A 391 106.5200 104.1500 105.5900 +1.1900 Giga Metals Corporation GIGA 3 0.2400 0.0000 Gen III Oil Corporation GIII 364 0.2300 0.2250 0.2300 +0.0200 GILDAN ACTIVEWEAR INC. GIL 313 49.9300 48.4000 49.0500 +0.2400 Global Atomic Corporation GLO 6 0.5100 0.0000 GENERAL MOLY, INC. GMO 35 0.2300 0.2200 0.2200 -0.0250 GMP CAPITAL INC. GMP 0 2.6200 0.0000 GMV Minerals Inc. GMV 1 0.2300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 45 0.3850 0.3850 0.3850 +0.0150 Golden Goliath Resources Ltd. GNG 280 0.0850 0.0700 0.0750 +0.0100 Golden Tag Resources Ltd. GOG 19433 0.0350 0.0300 0.0350 -0.0200 Goldmining Inc. GOLD 211 1.3900 1.2400 1.2600 -0.0500 Good Life Networks Inc. GOOD 10 0.1850 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 876 52.7900 48.1000 52.3200 +2.6700 Goliath Resources Limited GOT 312 0.1050 0.0900 0.1000 +0.0050 Graphite One Inc. GPH 4 0.3150 0.0000 Goldplay Exploration Ltd. GPLY 4 0.2050 0.0000 Great Panther Mining Limited GPR 143 1.1500 1.0500 1.0700 -0.0300 GoldQuest Mining Corp. GQC 200 0.1700 0.1700 0.1700 -0.0200 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 85 0.2950 0.2850 0.2850 -0.0200 NanoXplore Inc. GRA 0 1.3500 0.0000 Gratomic Inc. GRAT 100 0.0300 0.0300 0.0300 -0.0050 Grid Metals Corp. GRDM 20 0.1600 0.1600 0.1600 +0.0550 Golden Arrow Resources Corporation GRG 5 0.1450 0.1450 0.1450 -0.0050 Galore Resources Inc. GRI 30 0.0250 0.0250 0.0250 -0.0050 CO2 Gro Inc. GROW 4 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 32 65.2800 63.6500 64.3700 +0.5500 GOLDEN STAR RESOURCES LTD. GSC 61 4.2800 4.0400 4.0500 -0.0100 Golden Share Resources Corporation GSH 3 0.0850 0.0000 Gatekeeper Systems Inc. GSI 10 0.1300 0.1300 0.1300 -0.0100 Gold Standard Ventures Corp. GSV 442 1.4000 1.3200 1.3400 0.0000 GOEASY LTD. GSY 22 54.8500 54.2600 54.6000 +0.4600 GRAN TIERRA ENERGY INC. J GTE 2173 1.8500 1.7500 1.7600 -0.1200 GTEC Holdings Ltd. GTEC 4 0.3575 0.0000 Gatling Exploration Inc. GTR 67 0.4500 0.4500 0.4500 +0.0200 GT Gold Corp. GTT 15 1.0200 1.0100 1.0100 -0.1700 G2 Goldfields Inc. GTWO 130 0.3000 0.2800 0.2800 +0.0100 KNIGHT THERAPEUTICS INC. GUD 439 7.8000 7.5000 7.7900 +0.2700 Gungnir Resources Inc. GUG 2 0.1200 0.0000 GUYANA GOLDFIELDS INC. J GUY 170 1.2100 1.1100 1.1100 0.0000 GREAT-WEST LIFECO INC. GWO 742 29.0200 28.1500 28.9800 +0.5800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.9800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.5500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 20.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.5600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.8000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 23.9100 23.9100 23.9100 -0.3600 GEAR ENERGY LTD. GXE 811 0.5000 0.4450 0.5000 +0.0550 GRANITE OIL CORP. J GXO 181 0.6000 0.5800 0.5900 +0.0100 Goldsource Mines Inc. GXS 3 0.0850 0.0000 Goviex Uranium Inc. GXU 4 0.1550 0.0000 Grizzly Discoveries Inc. GZD 5 0.0400 0.0000 HYDRO ONE LIMITED H 2438 24.9400 24.5200 24.5700 -0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 84 11.1400 11.0500 11.0500 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 10 21.6000 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.3100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0200 0.0000 Hawkeye Gold & Diamond Inc. HAWK 580 0.0500 0.0450 0.0500 +0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 5 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 62 10.1700 10.0500 10.1000 -0.1800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 12.2000 0.0000 Hornby Bay Mineral Exploration Ltd. HBE 6 0.0300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 4 9.6100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 2650 4.6300 4.3100 4.6000 +0.1100 HELIX BIOPHARMA CORP. HBP 0 0.7600 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 3 10.1600 10.0200 10.0200 -0.2900 Hamilton Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 293 25.1300 24.4400 24.8100 -0.7900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 Horizons Conservative TRI ETF Portfolio HCON 0 Horizons Equal Weight Canada REIT Index ETF HCRE 0 HARDWOODS DISTRIBUTION INC. HDI 4 13.0500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 2 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 6.5900 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 28.8000 0.0000 Evolve North American Gender Diversity Index FD Hedged HERS 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 169 4.0600 3.7900 4.0500 +0.2300 HEXO Corp. HEXO 707 6.2100 5.3100 6.0800 +0.7200 HEXO Corp. Wts. HEXO.WT 7 2.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 7 4.8700 4.7300 4.7300 -0.2200 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 64 10.0400 10.0400 10.0400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 39.2400 39.2400 39.2400 +1.7400 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 2915 3.9800 3.4100 3.9800 +0.3700 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 93 22.0300 19.7000 19.7700 -1.3200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 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 3 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.6600 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 1020 0.0050 0.0050 0.0050 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 9 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 218 0.2650 0.2450 0.2450 -0.0050 HIGH LINER FOODS INCORPORATED HLF 45 11.5000 11.0800 11.3000 -0.2500 HLS Therapeutics Inc. HLS 1 13.5000 13.5000 13.5000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 1.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 80 15.2800 14.0500 15.2200 +1.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 40 9.9900 9.9200 9.9200 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 978 8.0100 7.0000 7.0600 -1.4200 HORIZON NORTH LOGISTICS INC. J HNL 241 1.0800 0.9500 1.0500 +0.1000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 422 11.1000 9.8100 11.0300 +1.7300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 4737 5.6900 4.7900 4.9600 -0.3200 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 14.0200 14.0200 14.0200 -0.5200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 5.1100 5.1100 5.1100 +0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 142 6.8100 6.7300 6.7600 -0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 2445 6.0600 5.1700 5.8800 +0.2900 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 13 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 775 7.7600 7.5100 7.7600 +0.1800 Happy Creek Minerals Ltd. HPY 2 0.1500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 33 5.4500 5.0500 5.0500 -0.2400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 16 72.9500 68.5600 72.7200 +2.0300 H&R REIT HR.UN 1106 22.8600 22.5000 22.6100 -0.0400 Stans Energy Corp. HRE 6 0.0250 0.0000 Harvest Global Resource Leaders ETF HRES 2 14.4500 0.0000 HARTE GOLD CORP. J HRT 1486 0.3250 0.3000 0.3050 +0.0200 HEROUX-DEVTEK INC. HRX 2 17.5500 17.5500 17.5500 -0.4600 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 159 13.6900 12.8600 12.9100 -0.4800 HUSKY ENERGY INC. HSE 2571 9.0500 8.6500 9.0300 +0.1400 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 1 11.5000 11.5000 11.5000 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 16.0800 16.0800 16.0800 -0.7400 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 19.6400 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 17.7800 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 1 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 7 2.4600 2.3500 2.3500 -0.2700 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 430 59.4400 55.9500 59.3700 +2.1100 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 1 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 33 52.4800 52.4700 52.4800 -0.1200 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 4 11.8700 11.7500 11.8700 -0.3000 HORIZONS GOLD ETF CL 'A' UN HUG 1 13.3900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 6.8900 0.0000 Hut 8 Mining Corp. HUT 1 2.4200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 9 4.8800 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 3 7.9100 0.0000 Harvest One Cannabis Inc. HVT 13 0.5400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 2261 5.0100 4.8400 4.8700 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 1 30.5000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 1 15.6800 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 0 39.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 2 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 10 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 951 36.4500 35.8400 36.3000 +0.2200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 133 40.1200 38.7600 39.7700 +0.4600 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDROGENICS CORPORATION HYG 3 20.0000 19.7300 19.7300 -0.2200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.7000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 0 6.6900 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 7 0.0700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 8 16.1100 16.1100 16.1100 +1.2900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 21.7700 0.0000 Ind Alliance A Pr G IAF.PR.G 3 18.7400 18.7400 18.7400 -0.7800 Ind Alliance A Pr I IAF.PR.I 0 20.9400 0.0000 iA Financial Corporation IAG 75 57.3800 55.3000 57.3600 +1.9800 IBC Advanced Alloys Corp. IB 0 0.1750 0.0000 IBI GROUP INC. IBG 2 4.9400 4.9400 4.9400 -0.2300 Interbit Ltd. IBIT 12 0.5000 0.0000 IBEX Technologies Inc. IBT 3 0.1350 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 10.2600 0.0000 Identillect Technologies Corp. ID 5 0.0200 0.0000 INTACT FINANCIAL CORPORATION IFC 101 130.1700 128.9100 129.7100 -0.4500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 15.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.4500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 2 23.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.6000 0.0000 Itafos IFOS 0 0.7900 0.0000 INTERFOR CORPORATION IFP 108 13.1700 12.5900 12.9000 -0.4900 PIMCO Investment Grade Credit Fund IGCF 0 20.3700 0.0000 IGM FINANCIAL INC. IGM 16 37.2500 36.0700 37.2500 +1.2800 IntelGenx Technologies Corp. IGX 68 0.5600 0.5400 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 222 16.1600 15.7300 15.7600 -0.2800 International Lithium Corp. ILC 20 0.0300 0.0300 0.0300 -0.0300 Infinite Lithium Corp. ILI 0 0.1200 0.0000 IAMGOLD CORPORATION IMG 6034 5.2800 4.6600 4.6800 -0.2700 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.1000 0.0000 IMPERIAL OIL LTD. IMO 463 33.6300 32.1200 33.6300 +0.9700 IMV Inc IMV 5 3.5400 3.5400 3.5400 -0.1000 InMed Pharmaceuticals Inc. IN 1530 0.4450 0.3450 0.3800 +0.0250 InMed Pharmaceuticals Inc. Wts. IN.WT 10 0.0900 0.0900 0.0900 +0.0250 INNERGEX RENEWABLE ENERGY INC. INE 159 15.5500 14.9600 15.1000 +0.3100 INTERLAPSE TECHNOLOGIES CORP. INLA 8 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 17 10.0500 10.0200 10.0500 +0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.6300 10.6300 10.6300 +0.1100 INV METALS INC. J INV 110 0.4700 0.3200 0.4700 +0.1550 Assure Holdings Corp. IOM 1 2.1000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 295 0.2850 0.2600 0.2600 -0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 97 4.9100 4.5200 4.9000 +0.4000 INTER PIPELINE LTD. IPL 2386 25.2500 24.2600 25.1700 +0.8900 IPL Plastics Inc. IPLP 0 8.9000 0.0000 INPLAY OIL CORP. J IPO 25 0.6500 0.6100 0.6500 +0.0500 IMPACT Silver Corp. IPT 122 0.4750 0.4600 0.4750 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 5 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 4 ALDERON IRON ORE CORP. J IRON 156 0.2350 0.2050 0.2350 -0.0050 International Samuel Exploration Corp. ISS 6 0.0150 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 138 0.8000 0.7100 0.7100 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 68 18.3100 17.7900 18.1700 +0.0100 Integra Resources Corp. ITR 4 1.3000 1.2100 1.2100 +0.1200 IVANHOE MINES LTD. CL 'A' J IVN 1357 3.7500 3.5100 3.5200 -0.1900 Invesque Inc. USD IVQ.U 6 6.3600 6.3000 6.3600 -0.0200 International Zeolite Corp. IZ 7 0.0800 0.0000 JAGUAR MINING INC. J JAG 170 0.2450 0.2300 0.2300 -0.0200 JUST ENERGY GROUP INC. JE 781 1.7400 1.4300 1.6700 +0.2200 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 Canada Jetlines Ltd. JET 94 0.3100 0.3100 0.3100 +0.0500 Canada Jetlines Ltd JET.WT 100 0.0100 0.0100 0.0100 +0.0050 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Japan Gold Corp. JG 2 0.2250 0.0000 Jourdan Resources Inc. JOR 120 0.0200 0.0200 0.0200 -0.0050 Josemaria Resources Inc. JOSE 7 2.1400 0.0000 JOURNEY ENERGY INC. JOY 0 2.5000 0.0000 Jackpot Digital Inc. JP 4 0.0750 0.0000 Jervois Mining Ltd. JRV 2 0.2000 0.0000 James E. Wagner Cultivation Corp. JWCA 11 1.0400 0.0000 Jamieson Wellness Inc. JWEL 14 24.5700 24.2200 24.4500 +0.8000 KINROSS GOLD CORPORATION K 17906 7.1000 6.4300 6.5300 -0.0800 MinKap Resources Inc. KAP 6 0.0900 0.0000 KATANGA MINING LIMITED KAT 399 0.4300 0.3850 0.4050 +0.0250 K-BRO LINEN INC. KBL 1 38.7400 38.7400 38.7400 -0.8200 Cobalt 27 Capital Corp. KBLT 0 3.8800 0.0000 KELT EXPLORATION LTD. J KEL 831 3.0400 2.7900 2.9100 +0.0900 KERR MINES INC. J KER 400 0.2150 0.2100 0.2100 0.0000 KEW MEDIA GROUP INC. Voting KEW 1 6.1800 6.1800 6.1800 -0.8200 KEYERA CORP. KEY 583 33.5400 32.1700 33.4700 +1.3500 KHIRON LIFE SCIENCES CORP KHRN 328 1.7600 1.3600 1.6700 +0.2300 KIRKLAND LAKE GOLD LTD. J KL 1996 67.5600 62.3100 62.3900 -2.5000 KELSO TECHNOLOGIES INC. KLS 76 0.9800 0.9200 0.9500 +0.0200 Kalytera Therapeutics Inc. KLY 7 0.0500 0.0000 Kalytera Therapeutics Inc. Wts. KLY.WT.A 30 0.0150 0.0150 0.0150 0.0000 Kinder Morgan Canada Limited KML 323 14.8100 14.5300 14.6700 -0.0100 Kinder Morgan Canada Limited KML.PR.A 0 22.1000 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 22.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 350 20.6600 20.0500 20.0800 -0.4500 K92 Mining Inc. KNT 140 2.0200 1.6900 1.9600 -0.0400 CORVUS GOLD INC. J KOR 248 2.6200 2.6200 2.6200 +0.2200 KP TISSUE INC. KPT 2 8.8700 0.0000 KARNALYTE RESOURCES INC. J KRN 40 0.1600 0.1600 0.1600 -0.0450 Kootenay Silver Inc. KTN 88 0.2800 0.2500 0.2500 -0.0200 Redishred Capital Corp. KUT 0 0.9300 0.0000 KuuHubb Inc. KUU 1 0.5000 0.0000 KINAXIS INC. J KXS 19 81.0800 77.5000 80.6100 +3.8600 LOBLAW COMPANIES LIMITED L 319 74.6200 72.3600 74.2100 +1.3400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.2800 0.0000 MediPharm Labs Corp. LABS 149 5.4100 4.8800 5.3100 +0.4600 LITHIUM AMERICAS CORP. J LAC 21 4.3000 4.1200 4.2000 -0.1000 LARAMIDE RESOURCES LTD. J LAM 321 0.2700 0.2550 0.2550 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 8 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 126 43.3400 42.3400 42.8700 -0.5900 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5200 0.0000 LIBERO COPPER CORPORATION LBC 50 0.2000 0.2000 0.2000 +0.0450 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.4700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.2400 0.0000 Liberty One Lithium Corp. LBY 2 0.1250 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 567 0.6800 0.6100 0.6200 0.0000 LARGO RESOURCES LTD. J LGO 746 1.4400 1.3300 1.4300 +0.0700 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 210 26.0500 24.9700 25.4700 -0.5400 Lion One Metals Limited LIO 2 0.6600 0.0000 Roadman Investments Corp. LITT 10 0.0750 0.0750 0.0750 0.0000 Mason Graphite Inc. LLG 2 0.2800 0.0000 Lingo Media Corporation LM 1 0.1050 0.0000 Leagold Mining Corporation LMC 193 3.0700 2.7500 2.7700 -0.1900 Laurion Mineral Exploration Inc. LME 3 0.0950 0.0000 Lomiko Metals Inc. LMR 2 0.0300 0.0000 LATIN METALS INC. LMS 2 0.1200 0.0000 LONCOR RESOURCES INC. J LN 5 0.1500 0.1500 0.1500 -0.0100 Inspira Financial Inc. LND 330 0.1300 0.1300 0.1300 -0.0150 LEON'S FURNITURE LTD. LNF 8 15.7500 15.7500 15.7500 0.0000 LINAMAR CORPORATION LNR 39 41.0600 39.1300 40.7500 +0.6000 Lupaka Gold Corp. LPK 6 0.0200 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 150 0.0100 0.0100 0.0100 0.0000 Lightspeed POS Inc. SV LSPD 98 41.7000 37.9000 37.9200 -4.4900 Leonovus Inc. LTV 5 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 3 1.0800 1.0500 1.0800 +0.0400 LUNDIN GOLD INC. J LUG 69 8.5500 7.9200 7.9200 -0.4000 Lumina Gold Corp. LUM 1 0.5700 0.0000 LUNDIN MINING CORPORATION LUN 2459 6.6900 6.1500 6.5700 +0.2000 Leucrotta Exploration Inc. LXE 1 0.9000 0.0000 LXRandCo, Inc. B LXR 100 0.2000 0.1700 0.1900 -0.0200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2378 0.1300 0.1050 0.1200 +0.0200 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 220 18.0700 15.4600 15.4600 -1.5200 Minera Alamos Inc. MAI 60 0.1850 0.1800 0.1800 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 0 4.0600 0.0000 MAWSON RESOURCES LIMITED J MAW 145 0.1950 0.1800 0.1800 +0.0050 MIDAS GOLD CORP. J MAX 877 0.7900 0.6700 0.6900 -0.0700 Maxar Technologies Inc. MAXR 111 9.8000 8.8900 9.3600 -0.0300 CIBT EDUCATION GROUP INC. J MBA 75 0.6500 0.6400 0.6400 +0.0300 MICROBIX BIOSYSTEMS INC. J MBX 240 0.2400 0.2300 0.2400 +0.0100 MEDCOLCANNA ORGANICS INC. MCCN 1 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Universal mCloud Corp. MCLD 5 0.4150 0.4150 0.4150 +0.0300 Macro Enterprises Inc. MCR 0 3.9600 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 Midland Exploration Inc. MD 1 0.8800 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 68 5.2200 4.9600 5.0100 -0.1800 MONETA PORCUPINE MINES INC. J ME 105 0.1150 0.1150 0.1150 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 1457 5.3900 4.7500 5.3000 +0.2300 MENE INC MENE 10 0.5500 0.5000 0.5000 -0.0900 National Access Cannabis Corp. META 148 0.5400 0.4350 0.5400 +0.0300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold Corp. MEX 1 0.0800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 7217 22.7300 21.5500 22.7100 +0.6200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.0600 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 21.1000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.8100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 17.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 18.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 16.1500 16.1500 16.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 15.8000 15.8000 15.8000 -1.6600 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 15.1900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4 25.8500 25.8500 25.8500 +0.1800 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 7 18.7200 18.5800 18.7200 +1.4200 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 23.9200 0.0000 MAPLE LEAF FOODS INC. MFI 211 31.8200 30.4100 30.6600 -0.9700 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 6 7.4200 7.4200 7.4200 -1.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 33 20.5100 20.5100 20.5100 -0.0700 MAGNA INTERNATIONAL INC. MG 321 68.8200 65.1400 68.3000 +1.6500 MEGA URANIUM LTD. J MGA 460 0.0950 0.0850 0.0850 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 19.3300 0.0000 Maple Gold Mines Ltd. MGM 27 0.0900 0.0000 Minto Apartment REIT MI.UN 10 23.5600 23.1800 23.2500 +0.3800 GENWORTH MI CANADA INC. MIC 111 51.1200 49.9500 50.9100 +0.5300 MINT INCOME FUND TRUST UNITS MID.UN 2 6.2600 0.0000 EXCELSIOR MINING CORP. J MIN 94 0.9300 0.9200 0.9300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 3 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 33 24.7900 24.6900 24.7100 +0.1700 MAKO MINING CORP MKO 3 0.1500 0.0000 MCAN MORTGAGE CORPORATION MKP 1 15.7300 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 20 1.0400 1.0300 1.0400 +0.0500 MacArthur Minerals Limited MMS 8 0.0700 0.0000 MANDALAY RESOURCES CORPORATION J MND 198 1.2500 1.1600 1.2300 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 101 22.2200 21.5700 21.5700 -0.2200 MOGO Inc. MOGO 1 3.5600 0.0000 Molori Energy Inc. MOL 1 0.0750 0.0000 Mobi724 Global Solutions Inc. MOS 3 0.0450 0.0000 MARATHON GOLD CORPORATION J MOZ 646 1.4300 1.3000 1.3500 -0.0300 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Midpoint Holdings Ltd. MPT 500 0.0300 0.0300 0.0300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 32 1.0600 1.0000 1.0100 -0.0400 Monarch Gold Corporation MQR 307 0.2600 0.2350 0.2500 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 7.6500 7.6500 7.6500 +0.0900 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 92 10.9100 9.9000 10.8500 +0.6200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 106 19.6500 19.4500 19.5900 +0.0700 Mission Ready Solutions Inc. MRS 4 0.2150 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 11.2900 11.1800 11.2900 +0.1900 METRO INC. MRU 742 58.2100 56.0900 57.8800 +1.3800 MORNEAU SHEPELL INC. MSI 144 33.0300 32.1800 32.4900 -0.2500 Minaean SP Construction Corp. MSP 10 0.0250 0.0250 0.0250 0.0000 MINCO SILVER CORPORATION J MSV 22 0.8600 0.8300 0.8300 +0.0600 M3 Metals Corp. MT 3 0.4200 0.0000 Metalla Royalty and Streaming Ltd. MTA 21 1.3300 1.2600 1.2600 +0.0600 MULLEN GROUP LTD. MTL 131 9.5100 8.8600 9.1900 +0.2100 Martello Technologies Group Inc. MTLO 140 0.3600 0.3500 0.3500 -0.0300 Metallis Resources Inc. MTS 3 0.5300 0.0000 MTY FOOD GROUP INC. MTY 9 62.4600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 94 20.5900 20.5800 20.5800 -0.1300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 7 26.2700 0.0000 MCEWEN MINING INC. J MUX 2107 2.7900 2.4000 2.4000 -0.3100 Madalena Energy Inc. MVN 1 0.1550 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 1 0.0850 0.0000 METHANEX CORPORATION MX 109 45.5700 42.0600 43.9600 +0.6400 MAX Resource Corp. MXR 9 0.1100 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 21.0800 0.0000 Maya Gold & Silver Inc. MYA 1 2.0400 2.0400 2.0400 +0.0400 Namaste Technologies Inc. N 778 0.7100 0.4700 0.6500 +0.2050 NATIONAL BANK OF CANADA NA 970 63.7400 61.8400 63.2500 +0.8150 National Bank of Canada Pr Series 38 NA.PR.C 2 20.4400 20.4200 20.4400 -0.8900 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.3400 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 19.5300 19.5300 19.5300 -1.1000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 7 17.6000 17.6000 17.6000 +0.3800 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 15.0900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 25.5600 0.0000 New Age Metals Inc. NAM 5 0.0450 0.0000 North Arrow Minerals Inc. NAR 20 0.0600 0.0600 0.0600 -0.0150 NIOCORP DEVELOPMENTS LTD. J NB 650 0.5900 0.5300 0.5900 +0.0600 Niobay Metals Inc. NBY 2 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 30 0.0650 0.0650 0.0650 -0.0050 NTG Clarity Networks Inc. NCI 10 0.0250 0.0250 0.0250 -0.0100 Nickel Creek Platinum Corp. NCP 2686 0.1350 0.0900 0.1200 +0.0400 NEVADA COPPER CORP. J NCU 925 0.2950 0.2800 0.2850 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 1935 0.9500 0.8400 0.8500 -0.0200 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 1 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 0 0.5300 0.0000 INDIVA Limited NDVA 2 0.3750 0.0000 Neo Performance Materials Inc. NEO 1 10.4400 10.4400 10.4400 +0.2500 Neptune Wellness Solutions Inc. NEPT 177 5.9600 5.2700 5.7100 +0.3700 NextSource Materials Inc. NEXT 209 0.0600 0.0600 0.0600 0.0000 NFI GROUP INC NFI 275 29.7900 28.1600 29.0800 +0.0300 NOVAGOLD RESOURCES INC. J NG 175 10.1100 8.9200 8.9600 -0.9500 Northern Graphite Corporation NGC 0 0.1400 0.0000 NEW GOLD INC. NGD 5155 1.6800 1.5300 1.6200 +0.1100 Nevada Exploration Inc. NGE 3 0.3000 0.0000 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 Newmont Goldcorp Corporation NGT 116 54.4600 51.0000 51.0600 -1.8800 Nighthawk Gold Corp. NHK 374 0.6900 0.6000 0.6000 -0.1000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 11 1.4600 1.4600 1.4600 -0.1700 Niocan Inc. NIO 2 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 3 0.0250 0.0000 NaiKun Wind Energy Group Inc. NKW 1 0.1150 0.0000 Neo Lithium Corp. NLC 10 0.6200 0.0000 NEW MILLENNIUM IRON CORP. J NML 1434 0.0550 0.0500 0.0550 0.0000 NEMASKA LITHIUM INC. NMX 24854 0.2800 0.2500 0.2750 +0.0200 North American Construction Group Ltd. NOA 114 16.4000 15.6500 16.0000 +0.2300 Noble Mineral Exploration Inc. NOB 15 0.0800 0.0000 Noront Resources Ltd. NOT 24 0.2700 0.2700 0.2700 +0.0350 Nouveau Monde Graphite Inc. NOU 11 0.2350 0.0000 NORTHLAND POWER INC. NPI 1187 25.8900 25.0800 25.1300 -0.1200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 18.4500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 10 0.7400 0.7200 0.7200 +0.0200 NBI Active Canadian Preferred Shares ETF NPRF 2 18.4600 0.0000 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 3 1.1800 0.0000 Northern Shield Resources Inc. NRN 70 0.0750 0.0000 48North Cannabis Corp. NRTH 94 0.8200 0.8000 0.8000 +0.0400 Naturally Splendid Enterprises Ltd. NSP 4 0.1350 0.0000 Nutrien Ltd. NTR 525 68.2200 65.5900 68.0800 +1.0800 Northway Resources Corp. NTW 1 0.1200 0.0000 New Pacific Metals Corp. NUAG 0 2.8800 0.0000 NUVISTA ENERGY LTD. NVA 1907 1.9500 1.5600 1.9400 +0.3200 NEOVASC INC. J NVCN 1 4.1700 4.1700 4.1700 +0.3800 Novra Technologies Inc. NVI 55 0.1200 0.1150 0.1150 +0.0150 Novo Resources Corp. NVO 73 2.4500 2.3000 2.3600 +0.0500 Nortec Minerals Corp. NVT 4 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 54 29.8700 29.3500 29.3500 -0.2700 Norvista Capital Corporation NVV 3 0.0900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 37 31.5900 31.0000 31.4100 +0.4600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 416 11.7500 11.6000 11.6500 +0.0100 NEXGEN ENERGY LTD. J NXE 1086 1.7500 1.5700 1.7400 -0.0100 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 28 0.3200 0.3200 0.3200 -0.1250 Nexus Real Estate Investment Trust NXR.UN 3000 1.9800 1.9800 1.9800 -0.0100 New Zealand Energy Corp. NZ 4 0.0100 0.0000 NorZinc Ltd. NZC 535 0.1150 0.1000 0.1000 +0.0100 Obsidian Energy Ltd. OBE 334 1.3500 1.2200 1.3000 +0.0200 OCEANAGOLD CORPORATION OGC 2855 3.3200 3.1300 3.1400 -0.0400 OrganiGram Holdings Inc. OGI 528 6.8100 5.5000 6.5100 +0.9300 Organto Foods Inc. OGO 5 0.0250 0.0000 03 Mining Inc. OIII 1 3.1500 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 1 34.5000 0.0000 Osisko Metals Incorporated OM 2 0.5700 0.0000 OROSUR MINING INC. OMI 180 0.0700 0.0600 0.0600 -0.0200 ONCOLYTICS BIOTECH INC. ONC 37 0.9400 0.8100 0.9400 +0.1500 ONEX CORPORATION SV ONEX 65 79.6900 77.4700 79.4400 +1.2400 OPSENS INC. J OPS 16 0.8300 0.8300 0.8300 -0.0100 OSISKO GOLD ROYALTIES LTD OR 191 17.4100 16.5200 16.6000 -0.3700 Orezone Gold Corporation ORE 12 0.8600 0.8600 0.8600 +0.0600 Orca Gold Inc. ORG 2 0.3550 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.1300 0.0000 ORVANA MINERALS CORP. J ORV 6 0.3250 0.3250 0.3250 +0.0050 NORBORD INC. OSB 80 32.4200 30.9400 31.0400 -1.5200 Osino Resources Corp. OSI 4 0.6700 0.0000 OSISKO MINING INC. J OSK 287 3.7200 3.3700 3.3700 -0.1100 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 1 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 348 55.3700 51.8500 54.7200 +2.6600 CGX Energy Inc. OYL 7 0.3900 0.0000 PAN AMERICAN SILVER CORP. PAAS 275 25.9400 23.4700 23.4900 -1.0400 Pacton Gold Inc. PAC 546 0.2550 0.2100 0.2100 -0.0250 Pangolin Diamonds Corp. PAN 10 0.0400 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 5 0.7500 0.7500 0.7500 +0.1500 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 40 0.4250 0.4000 0.4250 -0.0050 Patriot One Technologies Inc. B Wts. PAT.WT.B 20 0.4000 0.4000 0.4000 -0.0600 Patriot One Technologies Inc. C Wts. PAT.WT.C 51 0.1600 0.1550 0.1550 -0.0050 COUNTERPATH CORPORATION J PATH 0 1.9300 0.0000 POSERA LTD. J PAY 250 0.0800 0.0750 0.0800 -0.0100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16 98.3800 97.2000 97.8800 +1.0700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 11.1500 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 821 4.8900 4.4600 4.6800 -0.1300 PROPHECY DEVELOPMENT CORP. J PCY 797 0.2800 0.2400 0.2500 +0.0200 PRECISION DRILLING CORPORATION PD 5232 1.8200 1.5300 1.8000 +0.2000 Invesco Canadian Dividend Index ETF PDC 18 27.4000 27.4000 27.4000 +0.4600 PURPOSE CORE DIVIDEND FUND ETF PDF 10 26.3500 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 47 16.7500 15.3700 15.3700 -0.4300 Pure Energy Minerals Limited PE 12 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 8 1.0200 0.0000 Peeks Social Ltd. PEEK 2 0.0500 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 51 36.2500 35.4900 36.0600 -0.0800 People Corporation PEO 0 9.0800 0.0000 Peruvian Metals Corp. PER 0 0.0300 0.0000 Chakana Copper Corp. PERU 4 0.1900 0.0000 Pacific Ridge Exploration Ltd. PEX 2 0.0400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1703 3.4100 3.0800 3.2700 +0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 2012 2.4600 2.1300 2.1300 -0.1400 PENGROWTH ENERGY CORPORATION PGF 2101 0.3350 0.2550 0.3300 +0.0700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.4900 0.0000 Pure Gold Mining Inc. PGM 38 0.6200 0.0000 Photon Control Inc. PHO 6 0.9300 0.0000 Sprott Physical Gold Trust CAD PHYS 78 16.5300 15.9200 15.9200 -0.3700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 12.1600 12.1600 12.1700 -0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 10 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 13.6600 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 PARKLAND FUEL CORPORATION PKI 250 44.1500 41.4700 43.7900 +2.1900 Pinnacle Renewable Energy Inc. PL 5 9.4500 0.0000 PARK LAWN CORPORATION PLC 69 26.2700 24.8800 25.8800 +0.4300 PIMCO Low Duration Monthly Income Fund PLDI 25 20.2200 20.2200 20.2200 -0.0900 PROMETIC LIFE SCIENCES INC. J PLI 5 12.5000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 Point Loma Resources Ltd. PLX 5 0.1700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.2000 4.1500 4.1500 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 2 7.7200 7.7200 7.7200 -0.1400 PIMCO Monthly Income Fund PMIF 261 19.9200 19.8700 19.9200 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 20.9600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 4 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 825 0.2500 0.2050 0.2400 +0.0450 PIMCO Global Short Maturity Fund PMNT 11 20.0700 20.0700 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 27 0.1850 0.1850 0.1850 -0.0250 CPI CARD GROUP INC. PMTS 2 3.7600 3.7200 3.7600 +0.0400 PINE CLIFF ENERGY LTD. J PNE 1290 0.1400 0.1200 0.1250 +0.0100 Kraken Robotics Inc. PNG 3 0.6100 0.0000 Pan Orient Energy Corp. POE 0 1.6900 0.0000 POLYMET MINING CORP. J POM 5 0.4550 0.4550 0.4550 -0.0050 Painted Pony Energy Ltd. PONY 1117 0.7500 0.6500 0.7400 +0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 669 6.4400 5.5100 6.3500 +0.6900 POWER CORPORATION OF CANADA SV POW 1337 28.5900 27.8500 28.1000 +0.0300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.0600 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.4500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 24.6500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1460 49.5600 48.3600 48.7900 -0.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 8 21.5500 21.5500 21.5500 +0.1500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 15.4400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 14.9300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 16.7900 16.7900 16.7900 -1.7700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 15.2900 15.1800 15.2900 -2.0700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 19.7700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.3600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 251 16.0900 15.6000 16.0900 -1.5600 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 16.7400 16.7400 16.7400 -2.0100 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.5800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 334 0.0650 0.0650 0.0650 +0.0100 Ppx Mining Corp. PPX 1 0.0600 0.0000 Petroteg Energy Inc. PQE 9 0.2600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 635 1.4800 1.0000 1.4300 +0.4400 PETRUS RESOURCES LTD. J PRQ 60 0.2400 0.2300 0.2400 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 218 0.7000 0.6500 0.6500 -0.0300 Pro Real Estate Investment Trust PRV.UN 7 7.0300 6.9600 7.0100 0.0000 Prize Mining Corporation PRZ 381 0.0250 0.0250 0.0250 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 59 50.0400 50.0100 50.0400 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 31 18.1600 18.1300 18.1600 0.0000 PULSE SEISMIC INC. PSD 0 2.5300 0.0000 PetroShale Inc. PSH 26 0.6400 0.0000 PASON SYSTEMS INC. PSI 111 16.4600 15.8600 16.2700 +0.4800 PRAIRIESKY ROYALTY LTD. PSK 404 17.6600 16.4500 17.5300 +0.6600 Sprott Physical Silver Trust PSLV 92 9.4600 9.0300 9.0500 +0.0200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.7800 +0.0400 Pistol Bay Mining Inc. PST 4 0.0450 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 7 100.0400 100.0400 100.0400 -0.0200 Invesco Tactical Bond ETF PTB 3 18.2800 0.0000 Pioneering Technology Corp. PTE 57 0.0400 0.0400 0.0400 +0.0050 Pender Growth Fund Inc. PTF 0 3.8900 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 87 2.7300 2.1000 2.1100 -0.4300 Protech Home Medical Corp. PTQ 3 0.8400 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 16.1600 0.0000 Pure Global Cannabis Inc. PURE 7 0.0900 0.0000 PRETIUM RESOURCES INC. J PVG 785 18.2900 17.1700 17.1800 -0.2800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.1500 0.0000 POWER FINANCIAL CORPORATION PWF 932 28.9200 28.1400 28.8700 +0.4900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.8100 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.6000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.2600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.9100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 5 21.8700 21.8200 21.8200 -0.5400 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 25.7600 25.7600 25.7600 +0.1100 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 6 12.7500 12.5000 12.7500 +0.7500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.9700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 21.7700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 25.6500 0.0000 PAREX RESOURCES INC. J PXT 1372 21.4000 20.0100 21.1000 +0.7000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 7 18.4000 0.0000 PyroGenesis Canada Inc. PYR 4 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 15 9.9100 9.9100 9.9100 +0.1800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 204 30.3900 29.4300 30.0900 +0.1100 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 59 0.2500 0.2200 0.2400 +0.0450 Q-Gold Resources Ltd. QGR 2 0.0800 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 16 0.0750 0.0000 Quantum Numbers Corp. QNC 0 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 3 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 920 105.8500 97.4400 99.6200 -4.7200 Quarterhill Inc. QTRH 124 1.8800 1.8100 1.8600 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 4 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 19.8400 0.0000 Qyou Media Inc. QYOU 5 0.0650 0.0000 STINGRAY GROUP INC. SV RAY.A 21 7.5300 7.3300 7.4200 -0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 80 52.7300 51.5300 51.5500 -0.9500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 18.9500 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.9500 0.0000 RICHELIEU HARDWARE LTD. RCH 20 26.0200 25.2000 26.0200 +0.7200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1343 66.2300 64.6800 65.6700 -0.2100 Rochester Resources Ltd. RCT 10 0.0300 0.0300 0.0300 -0.0100 Radisson Mining Resources Inc. RDS 7 0.1850 0.0000 Radius Gold Inc. RDU 20 0.2500 0.2500 0.2500 +0.0050 Real Matters Inc. REAL 186 10.6500 10.4900 10.5000 +0.0700 RECIPE UNLIMITED CORPORATION RECP 0 25.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1623 26.9000 25.8500 25.9200 -0.5900 Invesco S&P/TSX REIT Income Index ETF REIT 10 24.3700 24.3700 24.3700 +0.9700 REITMAN'S (CANADA) LTD. RET 0 2.2900 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 2.6200 2.5700 2.6200 -0.0800 RESOLUTE FOREST PRODUCTS INC. RFP 17 6.0700 5.6600 6.0000 +0.2800 Redstar Gold Corp. RGC 5 0.0250 0.0000 RBC Quant Global Real Estate Leaders ETF RGRE 0 Reliq Health Technologies RHT 8 0.3000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 100 21.8900 21.8800 21.8800 +0.4500 Rio2 Limited RIO 330 0.6600 0.5000 0.5200 +0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 16 18.0200 0.0000 Canopy Rivers Inc. RIV 76 2.5800 2.2300 2.5300 +0.2800 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.3900 0.0000 Routemaster Capital Inc. RM 1 0.0400 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.7000 6.7000 6.7000 +0.2000 RUBICON MINERALS CORPORATION J RMX 1 1.1900 1.1900 1.1900 +0.2400 TRANSALTA RENEWABLES INC. RNW 417 13.4400 13.1300 13.3500 +0.2100 ROYAL NICKEL CORPORATION J RNX 19101 0.4150 0.3750 0.3750 -0.0350 Route1 Inc. ROI 1 0.5000 0.0000 Roots Corporation ROOT 48 2.7100 2.4200 2.4800 -0.2000 ROXGOLD INC. J ROXG 4673 1.4200 1.2600 1.2700 -0.0500 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 41.0000 40.6600 41.0000 +1.6100 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 19.8400 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 RBC Target 2025 Corporate Bond Index ETF RQN 0 Riverside Resources Inc. RRI 2 0.1900 0.0000 ROGERS SUGAR INC. RSI 240 5.3900 5.2800 5.3400 -0.0300 Resolve Ventures Inc. RSV 8 0.1050 0.0000 Radient Technologies Inc. RTI 2 0.6900 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.UN 9 10.0200 10.0200 10.0200 -0.0800 RUSSEL METALS INC. RUS 49 20.5300 19.6100 20.5000 +0.5000 RESVERLOGIX CORP. J RVX 60 3.0100 2.8400 2.8400 -0.1300 Resverlogix Corp. A Wts. RVX.WT.A 0 1.0500 0.0000 RenoWorks Software Inc. RW 1 0.3250 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 2 20.2200 0.0000 ROYAL BANK OF CANADA RY 3042 101.1200 98.4600 100.9300 +1.4700 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 1 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 7 17.2500 17.2500 17.2500 +0.5700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 18.2500 18.2500 18.2500 +0.4800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 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 390 25.7900 25.7900 25.7900 +0.1300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 25.7400 25.7400 25.7400 +0.2600 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 19.1500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.8900 24.8900 24.8900 -0.2900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 17.7700 17.7700 17.7700 +1.1200 RYU Apparel Inc. RYU 9 0.0400 0.0000 Razor Energy Corp. RZE 0 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 23639 0.3600 0.3000 0.3200 +0.0150 Sherritt International Corporation Wts. S.WT 100 0.0300 0.0300 0.0300 +0.0100 Sable Resources Ltd. SAE 8 0.1000 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 20 0.0900 0.0900 0.0900 0.0000 SAPUTO INC. SAP 160 40.7500 40.0100 40.3000 +0.2500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 100 0.0250 0.0250 0.0250 +0.0050 SABINA GOLD & SILVER CORP. J SBB 374 2.2400 1.8700 1.9500 -0.1800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Silver Bear Resources plc SBR 420 0.2000 0.1950 0.1950 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 11.0300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 SHAWCOR LTD. SCL 36 16.9300 16.1300 16.3200 -0.3400 Score Media and Gaming Inc. SCR 98 0.8900 0.8000 0.8100 +0.1700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 215 0.1300 0.1200 0.1250 -0.0050 Santacruz Silver Mining Ltd. SCZ 3 0.1900 0.0000 Stroud Resources Ltd. SDR 16 0.3150 0.3150 0.3150 +0.2150 SEABRIDGE GOLD INC. J SEA 38 21.8900 18.8900 18.8900 -2.1600 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 8 0.0400 0.0000 SECURE ENERGY SERVICES INC. J SES 395 5.7800 5.4700 5.6600 +0.0800 NXT ENERGY SOLUTIONS INC. J SFD 73 0.4550 0.4100 0.4400 +0.0500 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Superior Gold Inc. SGI 6 0.8400 0.0000 SURGE ENERGY INC. J SGY 2109 1.1500 1.0700 1.1200 +0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 165 0.4900 0.4850 0.4900 -0.0600 SHOPIFY INC. CL 'A' SV SHOP 88 521.9600 504.9800 511.1900 +3.0100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 280 18.7600 18.5200 18.5900 -0.1800 SPROTT INC. SII 1280 3.8700 3.3800 3.4100 -0.3600 SilverCrest Metals Inc. SIL 174 8.7100 7.3400 7.3400 -0.8300 Siyata Mobile Inc. SIM 7 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 1 SAVARIA CORPORATION J SIS 71 11.7900 10.9500 11.5500 +0.5900 STELLA-JONES INC. SJ 84 39.2400 37.9300 37.9800 -1.2300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 707 26.2300 25.2800 26.1500 +0.8500 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Strikepoint Gold Inc. SKP 4 0.1450 0.0000 Sky Gold Corp. SKYG 474 0.0500 0.0400 0.0400 -0.0150 SUN LIFE FINANCIAL INC. SLF 1145 56.4100 54.0000 56.2200 +1.6500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 21.6000 21.6000 21.6000 -0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.6300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 21.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 12.8100 12.8100 12.8100 -0.9500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 17.8700 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.4600 0.0000 Standard Lithium Ltd. SLL 6 0.9200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 110 0.0650 0.0650 0.0650 -0.0050 Strategic Metals Ltd. SMD 2 0.3200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 2 0.3200 0.0000 SEMAFO INC. J SMF 2192 5.0600 4.7000 4.7000 -0.2400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 380 13.2000 12.8400 12.9700 +0.0400 SNC - LAVALIN GROUP INC. SNC 319 16.1900 15.4800 15.9900 -0.4000 Silver Range Resources Ltd. SNG 1 0.0750 0.0000 Select Sands Corp. SNS 140 0.0200 0.0200 0.0200 -0.0400 Sirios Resources Inc. SOI 9 0.2100 0.0000 Saturn Oil & Gas Inc. SOIL 51 0.1500 0.1500 0.1500 +0.0050 SolGold plc SOLG 4 0.4350 0.0000 Solar Alliance Energy Inc. SOLR 7 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 280 0.0350 0.0350 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 50 5.8600 5.7500 5.8200 +0.0400 STUART OLSON INC. SOX 1 3.3600 0.0000 SUNOPTA, INC. SOY 74 3.5100 3.0500 3.0700 +0.0100 SUPERIOR PLUS CORP. SPB 144 11.9200 11.6100 11.9100 +0.3000 Sprott Physical Platinum and Palladium Trust SPPP 1 16.7300 16.7300 16.7300 +3.3900 SQI Diagnostics Inc. SQD 1 0.0650 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.1500 0.0000 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 7 Sparton Resources Inc SRI 50 0.0250 0.0250 0.0250 -0.0050 Salazar Resources Limited SRL 10 0.1750 0.1750 0.1750 +0.0350 SLATE RETAIL REIT CAD UNITS SRT.UN 6 12.7900 12.7700 12.7700 -0.0700 SmartCentres REIT Variable Voting SRU.UN 468 32.0700 31.4400 31.9600 +0.3000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.6200 0.0000 SANDSTORM GOLD LTD. SSL 1077 8.5700 7.6100 7.6400 -0.6300 Sandspring Resources Ltd. SSP 123 0.4050 0.3950 0.3950 -0.0100 SSR Mining Inc. SSRM 170 23.0800 20.4800 20.5600 -1.3200 Sangoma Technologies Corporation STC 0 1.6800 0.0000 STELCO HOLDINGS INC. STLC 84 11.3600 10.9200 11.2100 +0.0600 STANTEC INC. STN 106 29.2200 28.5500 29.1000 +0.1500 SUNCOR ENERGY INC. SU 4338 39.3900 37.5700 39.1700 +0.2700 SUGARBUD CRAFT GROWERS CORP SUGR 1108 0.2050 0.1150 0.1250 -0.0300 SUGARBUD CRAFT GROWERS CORP SUGR.WT 519 0.0950 0.0950 0.0950 +0.0100 Sun Metals Corp. SUNM 1 0.4000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 10.1100 0.0000 Sernova Corp. SVA 84 0.1950 0.1950 0.1950 0.0000 SILVER BULL RESOURCES, INC. J SVB 405 0.1300 0.1250 0.1250 -0.0100 Storagevault Canada Inc. SVI 6 3.2000 3.1300 3.2000 +0.0400 SILVERCORP METALS INC. J SVM 2104 6.0800 5.5400 5.5600 -0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 10.0400 9.6300 9.6300 -0.1500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 11 10.1400 9.7400 9.7800 +0.1500 Solarvest BioEnergy Inc. SVS 2 0.1700 0.0000 SIERRA WIRELESS, INC. SW 14 14.4700 14.0900 14.1300 -0.2300 Swiss Water Decaffeinated Coffee Inc. SWP 2 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 113840 0.0200 0.0100 0.0150 0.0000 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 1 11.2500 0.0000 StageZero Life Sciences Ltd. SZLS 185 0.1000 0.0900 0.0900 -0.0050 TELUS CORPORATION T 1909 49.0500 48.2700 48.9400 +0.7200 TRANSALTA CORPORATION TA 1172 8.9900 8.4700 8.8600 +0.3000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 15.6300 0.0000 PetroTal Corp. TAL 3 0.2650 0.0000 TAG OIL LTD. J TAO 16 0.3650 0.3550 0.3650 +0.0050 Tetra Bio Pharma Inc. TBP 11 0.2800 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 17 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 6 0.0700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TUCOWS INC. TC 0 60.9400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 109 15.3500 13.9600 14.7400 +0.6500 TRICON CAPITAL GROUP INC. TCN 161 10.1800 9.8400 9.9800 +0.1000 TECSYS INC.J TCS 0 14.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 4304 1.0400 0.9000 1.0400 +0.1000 TORONTO-DOMINION BANK (THE) TD 5210 73.0200 71.3400 72.9200 +0.8000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 9 16.7700 16.4300 16.7700 +0.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 17.6000 16.9400 17.6000 +0.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 12 16.2500 16.2000 16.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 18.4000 18.4000 18.4000 +0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 4 19.2000 18.5700 19.2000 +0.5200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 392 25.8000 25.7800 25.8000 +0.1000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 6 24.9700 24.5700 24.9700 +0.3200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 20.2800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.0800 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 19.9900 19.9900 19.9900 +1.0100 TD Bank Pr Series 22 TD.PF.L 3 24.0200 24.0200 24.0200 +0.5600 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TD Global Technology Leaders Index ETF TEC 0 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1477 23.6600 22.2500 23.0800 +0.4200 TOSCANA ENERGY INCOME CORPORATION J TEI 23 0.0200 0.0000 Tethyan Resources Corp. TETH 4 0.6300 0.0000 Tervita Corporation TEV 59 6.9000 6.5500 6.8000 +0.2200 TIMBERCREEK FINANCIAL CORP. TF 153 9.5300 9.3800 9.4200 -0.1300 TFI INTERNATIONAL INC. TFII 80 39.4000 37.7300 38.9500 +0.2100 TRANSGLOBE ENERGY CORPORATION J TGL 401 1.8600 1.7500 1.8400 +0.0800 TERAGO INC. TGO 1 10.0000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 296131 3.5200 2.8900 3.0000 -0.3300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 22 1.3200 1.3200 1.3200 -0.0500 True North Gems Inc. TGX 2 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 614 5.6500 5.2600 5.2800 -0.1400 THERATECHNOLOGIES INC. TH 7 4.9700 4.9500 4.9700 -0.1500 Therma Bright Inc. THRM 5 0.0300 0.0000 Thor Explorations Ltd. THX 0 0.1350 0.0000 TITAN MINING CORPORATION TI 214 0.3700 0.3300 0.3300 -0.0500 Titanium Corporation Inc. TIC 12 0.7100 0.7100 0.7100 -0.0800 Triumph Gold Corp. TIG 1 0.4400 0.0000 TOROMONT INDUSTRIES LTD. TIH 40 63.6500 62.7300 63.6300 -0.3300 Eurotin Inc. TIN.H 2390 0.0100 0.0100 0.0100 -0.0550 TASEKO MINES LIMITED TKO 344 0.5900 0.5400 0.5600 -0.0200 Troilus Gold Corp. TLG 55 0.7000 0.6800 0.6800 -0.0300 Frankly Inc. TLK 0 1.3000 0.0000 Theralase Technologies Inc. TLT 293 0.2200 0.2200 0.2200 -0.0050 Theralase Technologies Inc. Wts. TLT.WT 8 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 34 29.7800 29.4900 29.6300 +0.2400 TITAN MEDICAL INC. TMD 4 2.9700 2.7000 2.7000 +0.1800 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 10 0.0900 0.0900 0.0900 -0.0250 TRIMETALS MINING INC. J TMI 480 0.0850 0.0650 0.0700 -0.0200 TRIMETALS MINING INC. CL B NV J TMI.B 53 0.1200 0.1200 0.1200 +0.0150 TREASURY METALS INC. J TML 665 0.4000 0.3500 0.3650 -0.0150 TRILOGY METALS INC. J TMQ 4 2.3500 2.2600 2.3500 -0.1800 TMAC RESOURCES INC. J TMR 27 5.7700 5.1000 5.1000 -0.3500 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.8500 0.8500 0.8500 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 98 6.8400 6.5300 6.6100 -0.2900 Tanzanian Gold Corporation TNX 48 1.1700 1.0600 1.0800 +0.0500 TORC OIL & GAS LTD. TOG 1866 3.6300 3.1700 3.5700 +0.2500 Torq Resources Inc. TORQ 4 0.6900 0.0000 TSO3 INC. J TOS 85 0.4200 0.4200 0.4200 -0.0100 TOTAL ENERGY SERVICES INC. TOT 0 6.0800 0.0000 TOURMALINE OIL CORP. TOU 670 13.4350 12.2300 13.1400 +0.4900 SPIN MASTER CORP. SV TOY 27 43.3900 41.0300 42.0000 +0.7000 TEMPLE HOTELS INC. TPH 0 1.7000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 15 8.4300 8.4100 8.4100 +0.2200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 738 94.2300 91.3300 93.2600 +1.8000 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 10.5200 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 15 0.5200 0.4300 0.5200 +0.0900 TC ENERGY CORPORATION TRP 1766 70.1300 66.9000 67.2900 -0.8800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.2100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 16.2800 16.1500 16.2800 +1.5800 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 12.5800 12.5800 12.5800 +0.6400 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 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 6 25.8000 25.6000 25.6500 -0.2500 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 21 25.0200 24.9800 24.9800 +0.0400 TURQUOISE HILL RESOURCES LTD. TRQ 4385 0.5900 0.5300 0.5800 0.0000 Tres-Or Resources Ltd. TRS 0 0.2000 0.0000 CannTrust Holdings Inc. TRST 911 2.3800 2.1400 2.3300 +0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 20 15.2900 14.9700 15.1000 -0.2800 TORSTAR CORP. CL 'B' NV TS.B 55 0.9300 0.9200 0.9200 +0.0200 The Stars Group Inc. TSGI 96 21.5300 20.1600 21.4500 +1.2400 TREE ISLAND STEEL LTD. TSL 0 2.1500 0.0000 Trisura Group Ltd. TSU 4 28.2500 27.5000 28.0500 -2.6200 Tudor Gold Corp TUD 12 0.7500 0.0000 Teuton Resources Corp. TUO 2 0.5700 0.0000 TREVALI MINING CORPORATION J TV 5604 0.2000 0.1800 0.2000 +0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 354 2.0500 1.8200 1.9800 +0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 778 1.0600 1.0200 1.0600 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 388 21.7900 18.9100 18.9700 -2.4000 TOUCHSTONE EXPLORATION INC. TXP 9 0.2600 0.2600 0.2600 +0.0100 Terrax Minerals Inc. TXR 3 0.3700 0.0000 URANIUM PARTICIPATION CORPORATION U 692 4.3500 4.2100 4.2900 +0.0500 Ucore Rare Metals Inc. UCU 32 0.2400 0.2400 0.2400 -0.0150 UEX CORPORATION J UEX 558 0.1550 0.1400 0.1550 +0.0100 DOMTAR CORPORATION UFS 63 44.9800 42.9600 44.3500 +0.4500 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 16 42.8100 0.0000 UNITED CORPORATIONS LTD. UNC 2 94.9500 0.0000 UNITED CORPORATIONS LTD. $1.50 2ND PR 63 UNC.PR.C 0 UNI-SELECT INC. UNS 13 11.7700 11.5100 11.7600 +0.9600 URTHECAST CORP. J UR 0 0.1350 0.0000 UR-ENERGY INC. J URE 285 0.8400 0.7700 0.8200 +0.0300 AMERICAS SILVER CORPORATION J USA 81 4.8400 4.0300 4.1200 -0.3700 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 U3O8 CORP. J UWE 5 0.1200 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 71 26.3500 26.3400 26.3400 -0.1800 VERSABANK J VB 2 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 9 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 13 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 25.9000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 53 35.6800 35.3400 35.6800 +0.7300 Vanguard Conservative Income ETF Portfolio VCIP 1 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 33.5400 33.0500 33.4500 +0.2800 Vanguard Conservative ETF Portfolio VCNS 5 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 33.3100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 82 33.2400 32.7100 33.2400 +0.4500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 Vanadian Energy Corp. VEC 0 0.0300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 87 32.7500 32.1200 32.6900 +0.3800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 34 40.1900 39.3000 40.1900 +0.9600 Vanguard All-Equity ETF Portfolio VEQT 8 26.5600 0.0000 Vertical Exploration Inc. VERT 4 0.0550 0.0000 VERMILION ENERGY INC. VET 430 20.1500 18.2300 20.0400 +1.0500 VILLAGE FARMS INTERNATIONAL, INC. VFF 550 15.9000 13.6100 15.6900 +1.7200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 219 70.2100 68.7300 69.9500 +0.6700 Visible Gold Mines Inc. VGD 5 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21 54.2600 53.6200 54.2600 +1.3500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 39.7500 0.0000 Vanguard Growth ETF Portfolio VGRO 14 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 22 26.3400 26.3300 26.3300 +0.3600 Valens Groworks Corp. VGW 650 3.5500 3.1500 3.4500 -0.0500 Valens Groworks Corp. - Warrants.A VGW.WT.A 2 1.1100 0.0000 VISTA GOLD CORP. VGZ 65 1.3200 1.2100 1.2100 -0.0300 Vitalhub Corp. VHI 5450 0.1800 0.1800 0.1800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.3500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2692 8.1200 7.0000 8.0200 +0.8000 Victoria Gold Corp. VIT 212 0.6300 0.6200 0.6300 -0.0300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 26.3700 0.0000 Vivo Cannabis Inc. VIVO 15 0.4200 0.4200 0.4200 -0.0400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 9 VALEURA ENERGY INC. J VLE 17 2.7400 2.4200 2.4900 +0.0100 VELAN INC. SV VLN 0 7.7500 0.0000 Viemed Healthcare, Inc. VMD 18 8.6900 8.1600 8.1600 -0.1400 5N PLUS INC. VNP 1 2.4700 0.0000 VALENER INC. VNR 377 25.8700 25.8000 25.8700 +0.0300 ValOre Metals Corp. VO 4 0.2500 0.0000 VentriPoint Diagnostics Ltd. VPT 0 0.1700 0.0000 VersaPay Corporation VPY 1 1.6300 1.6300 1.6300 +0.2300 Vanadiumcorp Resources Inc. VRB 9 0.0650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 35.7400 35.7400 35.7400 +0.3200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 29 24.0700 24.0000 24.0000 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.5200 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 50.5800 0.0000 Virginia Energy Resources Inc. VUI 700 0.0550 0.0500 0.0500 -0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 55.9800 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7000 0.0000 Warrior Gold Inc. WAR 417 0.0900 0.0900 0.0900 -0.0100 Current Water Technologies Inc. WATR 1 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 213 122.7600 120.4500 121.1700 -1.0700 WHITECAP RESOURCES INC. J WCP 5068 4.1700 3.5300 4.1500 +0.4800 WESDOME GOLD MINES LTD. WDO 311 7.5600 6.5800 6.6600 -0.6200 The Westaim Corporation WED 33 2.5500 2.5200 2.5200 -0.1100 CANOPY GROWTH CORPORATION J WEED 752 37.0200 31.3300 36.4200 +5.0600 WESTERN FOREST PRODUCTS INC. WEF 1758 1.2800 1.1700 1.2700 +0.0600 WELL Health Technologies Corp. WELL 1 1.6400 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 215 46.5300 45.1600 46.1300 -0.7900 White Metal Resources Corp. WHM 5 0.0450 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.3400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 16 13.8900 13.8400 13.8700 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 471 30.7900 30.6500 30.7300 -0.1300 WAJAX CORPORATION WJX 18 16.1600 15.3000 16.1600 +0.3900 Westleaf Inc. WL 7 0.3900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1419 0.4000 0.3600 0.3700 -0.0250 WeedMD Inc. WMD 17 1.5800 1.4700 1.4700 -0.1500 Westminster Resources Ltd. WMR 0 0.2250 0.0000 WESTON LTD. GEORGE WN 39 111.2600 108.1900 110.6800 +2.4500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.5500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 6 23.6900 0.0000 WINPAK LIMITED WPK 8 47.3800 46.2300 46.6600 +0.7600 Wheaton Precious Metals Corp. WPM 985 40.8800 37.9800 37.9800 -1.1700 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.4800 3.4400 3.4800 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 55 0.2200 0.2200 0.2200 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 90 0.9700 0.9300 0.9300 -0.0100 Walker River Resources Corp. WRR 229 0.0950 0.0950 0.0950 -0.0500 WESTERN RESOURCES CORP. J WRX 5 0.3450 0.0000 WSP GLOBAL INC. WSP 169 73.2700 70.3300 73.0700 +0.9500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 62 21.6900 20.9300 21.2900 -0.5500 The Alkaline Water Company Inc. WTER 33 2.9200 2.6000 2.9200 +0.3200 Water Ways Technologies Inc. WWT 0 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.9200 0.0000 TMX GROUP LIMITED X 89 120.2000 115.2200 119.1700 +3.8500 GOLDMONEY INC. XAU 40 2.1900 1.9800 1.9800 -0.1200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 25.7400 0.0000 iShares Core Balanced ETF Portfolio XBAL 4 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 153 32.6100 32.2600 32.2600 -0.3000 Xebec Adsorption Inc. XBC 40 1.3600 1.3600 1.3600 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 9.7000 9.7000 9.7000 +0.3200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 44 21.9900 21.8600 21.8600 -0.1100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.9100 0.0000 EXACTEARTH LTD. J XCT 25 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 84 21.1000 20.6800 21.0800 +0.3400 iShares Core MSCI US Quality Dividend Index ETF XDU 1 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 82 24.5300 24.0900 24.4600 +0.2000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 23 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 24 28.9000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3765 8.3200 7.8500 8.2300 +0.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 21.0400 21.0400 21.0400 +0.3900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 27 25.6900 25.4500 25.6900 +0.2600 iShares ESG MSCI Canada Index ETF XESG 5 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 22.0600 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 504 37.6900 36.7900 37.6600 +0.5400 ISHARES FLOATING RATE INDEX ETF UN XFR 91 20.1000 20.1000 20.1000 -0.0100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 1 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 42 22.7700 22.7700 22.7700 -0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2471 16.8300 15.4600 15.4800 -0.9400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 6 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 21 21.0400 21.0400 21.0400 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 18 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 19.1700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1086 26.5200 26.1000 26.4200 +0.1500 ISHARES INDIA INDEX ETF UN XID 0 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 49 25.9500 25.4200 25.9500 +0.4300 iShares Core Income Balanced ETF Portfolio XINC 1 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 28.0700 28.0700 28.0700 +0.0900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5096 24.9200 24.4800 24.8200 +0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 17 26.3600 0.0000 Auxly Cannabis Group Inc. XLY 224 0.9600 0.8900 0.9600 +0.0500 Auxly Cannabis Group Inc. Wts. XLY.WT 12 0.0950 0.0950 0.0950 +0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 14.8900 14.4300 14.4300 -0.3900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 25.5700 0.0000 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 2 36.7300 36.7300 36.7300 -0.1000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 4 56.5500 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3 31.7900 31.7900 31.7900 +0.2300 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 23 44.5900 44.4100 44.5200 +0.1900 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 7 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 21 21.5100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 18 62.8600 60.8800 62.8600 +1.2300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 53 19.7700 19.5000 19.5500 +0.0600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 3 iShares Core Canadian Short Term Bond Index ETF XSB 122 27.7500 27.6200 27.6200 -0.1100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 2 iShares ESG MSCI Emerging Markets Index ETF XSEM 2 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 14 19.4000 19.4000 19.4000 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1899 33.1200 32.1200 33.0600 +0.6000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 66.9700 66.3500 66.9700 +2.8400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 12 31.1900 0.0000 iShares ESG MSCI USA Index ETF XSUS 5 EXCO TECHNOLOGIES LTD. XTC 3 7.5200 7.5200 7.5200 +0.0900 TDB SPLIT CORP. CL A XTD 0 4.2900 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 14 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 25.7900 25.7900 25.7900 +0.4600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 52.3100 51.6000 52.3100 +1.1900 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 Mongolia Growth Group Ltd. YAK 95 0.2300 0.2300 0.2300 -0.0500 YANGARRA RESOURCES LTD. YGR 4 1.6400 1.4600 1.6400 +0.1000 YORBEAU RESOURCES INC. CL 'A' J YRB 1918 0.0350 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 13637 5.0100 4.5300 4.5500 -0.2700 YSS Corp. YSS 7 0.3200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 70 0.0250 0.0250 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 448 16.3100 16.1500 16.1500 -0.1300 ZARGON OIL & GAS LTD. ZAR 11 0.3400 0.3400 0.3400 -0.0050 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 24.9400 0.0000 BMO Corporate Bond Index ETF ZCB 2 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 47 16.9000 16.7600 16.7600 -0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 93 22.5000 22.1800 22.4600 +0.1700 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 49 14.2700 14.2100 14.2100 -0.0600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 13 16.7600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 43.8000 43.7000 43.7900 -1.6000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 17 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 100 17.0300 16.6900 17.0100 +0.2400 BMO US DIVIDEND ETF CAD UNITS ZDY 5 32.1600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1289 27.8800 27.2500 27.8600 +0.3000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 11 0.4800 0.0000 Zenabis Global Inc. ZENA 85 1.1500 0.9800 1.1500 +0.0900 Zenabis Global Inc. Wts. ZENA.WT 309 0.3900 0.3500 0.3900 +0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 21 41.6700 40.3500 41.2200 +0.5300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 20.3000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 11 19.5700 19.5700 19.5700 +0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 16.9300 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 102 53.7600 53.7600 53.7600 -0.0500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 7 64.7700 64.7700 64.7700 +1.1100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11 41.1200 40.4600 41.1200 +1.1300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Growth ETF ZGRO 2 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 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 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 27.4900 27.0500 27.4900 +0.6700 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 17 65.9500 65.6200 65.9500 +2.4900 BMO High Yield US Corporate Bond Index ZJK 1 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 224 34.5600 34.1300 34.4200 +0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 20.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 5 24.4800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 53 38.5500 38.3000 38.4800 +0.2800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 20 15.6400 15.5900 15.6200 +0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 36.7600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 Zonte Metals Inc. ZON 4 0.3200 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 23 17.7200 17.7200 17.7200 +0.2400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4301 9.6000 9.1900 9.5400 +0.2600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 33 13.4200 13.3700 13.3700 -0.0800 BMO US PUT WRITE ETF CAD UN ZPW 1 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 14 56.5900 56.5800 56.5800 -0.5200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 40 24.8000 24.5500 24.5800 +0.2200 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.1600 0.0000 BMO Short-Term Bond Index ETF ZSB 16 50.5000 50.5000 50.5000 -0.1700 BMO S&P 500 INDEX ETF CAD UNITS ZSP 20 43.3600 42.8800 43.3600 +1.1900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 32.3400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 15 50.9900 50.9900 50.9900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 23 52.4400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 42.5300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 11 18.9600 18.8900 18.8900 +0.2800 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 23 17.3500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 18.6700 18.6700 18.6700 -0.1800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 19.9900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 1 BMO Europe High Dividend Covered Call ETF ZWP 5 17.4900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10 13.8100 13.8100 13.8100 +0.1900 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 2 31.8000 0.0000 Zymeworks Inc. ZYME 45 38.8200 34.2300 38.5700 +3.0300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 44 21.0700 20.4700 20.9900 +0.1000 BMO Tactical Dividend ETF Fund ZZZD 10 Trades: 199,743 Total Volume: 106,764,647 Total Value: $845,021,367 Avg Volume per Day: 26,691,162 Avg Value per Day: $211,255,342 Avg Trades per Day*: 11.59 Avg Price per Share: $7.9148 Avg Value per Trade: $4,231 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.