Pure Trading Weekly Market Summary September 13 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 59 0.2950 0.2900 0.2950 -0.0250 ATI Airtest Technologies Inc. AAT 1 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1720 2.1100 1.8100 2.0600 +0.2800 Azincourt Energy Corp. AAZ 5 0.0350 0.0000 Abcourt Mines Inc. ABI 0 0.0500 0.0000 Aben Resources Ltd. ABN 26 0.1250 0.1250 0.1250 -0.0150 Abraplata Resource Corp. ABRA 6 0.0650 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 11 7.9800 7.7100 7.9600 +0.0800 BARRICK GOLD CORPORATION ABX 17666 23.9300 22.2800 22.8800 -0.6700 AIR CANADA VOTING AND VARIABLE VOTING AC 1348 44.2900 42.0000 43.1300 -1.4100 Aurora Cannabis Inc. ACB 4850 8.5700 7.6050 7.8900 -0.1500 AURORA CANNABIS INC. WARRANTS ACB.WT 3 8.8000 0.0000 AltaGas Canada Inc. ACI 19 25.1800 24.5000 24.5000 -0.4900 ATCO LTD. CL 'I' NV ACO.X 86 47.5100 46.7200 47.2100 -0.2300 Arcpacific Resources Corp. ACP 6 0.5000 0.0000 AUTOCANADA INC. ACQ 11 8.5300 8.3900 8.4000 +0.2600 Acasti Pharma Inc. ACST 196 3.0400 2.6900 2.8200 -0.0400 Aurora Solar Technologies Inc. ACU 351 0.0550 0.0550 0.0550 +0.0200 ALARIS ROYALTY CORP. AD 89 19.8600 19.3200 19.7800 +0.1300 Arctic Star Exploration Corp. ADD 150 0.0200 0.0200 0.0200 -0.0350 Diagnos Inc. ADK 1 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.5300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 13 14.0600 14.0000 14.0200 +0.1300 Adamera Minerals Corp. ADZ 5 0.0300 0.0000 Adventus Mining Corporation ADZN 0 0.9200 0.0000 Anfield Energy Inc. AEC 380 0.1200 0.1200 0.1200 -0.0300 ACASTA ENTERPRISES INC. CL 'B' AEF 65 0.8500 0.6500 0.6500 0.0000 AGNICO EAGLE MINES LIMITED AEM 1437 78.9600 73.1300 73.3300 -5.0700 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.5200 0.0000 Aethon Minerals Corporation AET 100 0.2000 0.2000 0.2000 -0.0200 AETERNA ZENTARIS INC. AEZS 3 2.5600 2.5600 2.5600 +0.0400 Automotive Finco Corp. AFCC 2 2.3000 0.0000 Automotive Finco Corp. 6.75% 30JUN22 AFCC.DB 140 98.0000 98.0000 98.0000 +6.5000 Africa Energy Corp. AFE 4 0.2800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 60 45.2000 42.4100 45.2000 +3.2900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 32 5.8200 5.7100 5.8200 -0.0200 African Gold Group, Inc. AGG 18 0.5000 0.5000 0.5000 +0.0850 ALAMOS GOLD INC. J AGI 34185 8.9400 8.1500 8.1700 -0.6100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 13.8000 13.7700 13.7700 +0.1000 ALTUS GROUP LIMITED AIF 131 38.4200 37.6200 37.8400 -0.4900 Almonty Industries Inc. AII 43 0.7700 0.7500 0.7500 +0.0200 Albert Mining Inc. AIIM 0 0.0900 0.0000 AIMIA INC. AIM 57 3.5500 3.1100 3.5100 +0.3200 AGJUNCTION INC. AJX 422 0.5600 0.5000 0.5000 -0.0700 ASANKO GOLD INC. J AKG 547 1.3300 1.1600 1.2600 +0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 3.2500 0.0000 ALTAGAS LTD. ALA 812 19.1300 18.6500 19.0600 +0.7700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 13.5500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 19.1800 19.1800 19.1800 +0.4500 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 21 22.3000 22.2800 22.3000 +0.0800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 4 20.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 17.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 12.2000 0.0000 Aleafia Health Inc. ALEF 32 1.0300 0.9700 0.9700 -0.0800 Aleafia Health Inc. Wts. ALEF.WT 3 0.2200 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alpha Lithium Corporation ALLI 3 0.1650 0.0000 Alio Gold Inc. ALO 499 0.9300 0.8600 0.8900 -0.0400 ALTIUS MINERALS CORPORATION ALS 3 11.1100 11.0400 11.0600 -0.1000 Alithya Group Inc ALYA 0 3.8300 0.0000 Arizona Metals Corp. AMC 40 0.2200 0.2200 0.2200 American Creek Resources Ltd. AMK 16 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 375 0.9700 0.8400 0.9500 +0.0900 Amex Exploration Inc. AMX 1 1.1000 0.0000 Arena Minerals Inc. AN 110 0.0550 0.0550 0.0550 -0.0050 Angel Gold Corp. ANG 0 0.0150 0.0000 Angkor Resources Corp. ANK 1 0.1450 0.0000 ANACONDA MINING INC. J ANX 410 0.2450 0.2350 0.2350 -0.0200 AFRICA OIL CORP. J AOI 72 1.2900 1.1700 1.2700 +0.1100 Ascot Resources Ltd. AOT 3 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 186 52.1100 50.9600 51.7600 -0.6900 Advanced Proteome Therapeutics Corporation APC 5 0.1000 0.0000 APHRIA INC. J APHA 574 9.3700 8.7300 8.9800 -0.3000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 10.5400 10.4300 10.5100 +0.0100 APTOSE BIOSCIENCES INC. APS 11 3.5600 3.4100 3.4200 +0.3200 ALGONQUIN POWER & UTILITIES CORP. AQN 4178 17.8300 17.1900 17.7000 +0.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 Aequus Pharmaceuticals Inc. AQS 2 0.1450 0.0000 ARGONAUT GOLD INC. J AR 735 2.5000 2.1600 2.3600 +0.0600 AECON GROUP INC. ARE 66 18.9000 18.3800 18.8600 +0.2500 AMERIGO RESOURCES LTD. J ARG 510 0.6400 0.5900 0.6400 +0.0500 Aurania Resources Ltd. ARU 0 2.6600 0.0000 ARC RESOURCES LTD. ARX 4688 6.9200 6.1300 6.9100 +0.8700 Avino Silver & Gold Mines Ltd. ASM 482 0.8500 0.7600 0.8400 +0.0300 Avino Silver & Gold Mines Ltd. ASM.WT 5 Ascendant Resources Inc. ASND 160 0.3750 0.3500 0.3550 -0.0300 AVESORO RESOURCES INC. J ASO 0 1.5000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 16 0.1200 0.1200 0.1200 +0.0050 ALACER GOLD CORP. J ASR 1481 5.4200 4.9600 4.9900 -0.3200 AcuityAds Holdings Inc. AT 4 1.4000 1.4000 1.4000 +0.3000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 138 18.9200 18.0000 18.8300 +0.5400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 8 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 625 86.9600 83.0500 83.2500 -2.0800 Antibe Therapeutics Inc. ATE 20 0.3750 0.3750 0.3750 -0.0250 ATHABASCA OIL CORPORATION J ATH 15023 0.7200 0.6400 0.7000 +0.0600 ATLATSA RESOURCES CORPORATION J ATL 5 0.0800 0.0000 ATLANTIC POWER CORPORATION ATP 193 3.2400 3.0100 3.2100 +0.1600 Atico Mining Corporation ATY 30 0.2950 0.2950 0.2950 -0.0450 ARITZIA INC. SV ATZ 39 17.3800 16.9100 17.1900 -0.1900 Allegiant Gold Ltd. AUAU 57 0.0900 0.0000 AURYN RESOURCES INC. J AUG 87 1.7500 1.6200 1.7300 +0.0900 Aurelius Minerals Inc. AUL 510 0.0200 0.0200 0.0200 -0.0050 1911 Gold Corporation AUMB 7 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 70 0.3500 0.3300 0.3300 -0.0250 Aurcana Corporation AUN 3 0.2550 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 10 8.5200 8.4100 8.4300 +0.7900 Aurex Energy Corp. AURX 2 0.1850 0.0000 Avicanna Inc. AVCN 0 4.6000 0.0000 Avricore Health Inc AVCR 62 0.0300 0.0300 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3611 0.0600 0.0500 0.0550 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 15 39.4500 38.4000 38.4000 -1.8700 Advent-AWI Holdings Inc. AWI 4 1.1400 0.0000 Arcwest Exploration Inc. AWX 305 0.0500 0.0500 0.0500 -0.0050 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 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 179 12.5100 12.2600 12.3100 -0.1600 Arrow Exploration Corp. AXL 0 0.4100 0.0000 Alexco Resources Corp. AXU 328 3.2200 2.7100 2.7400 -0.3600 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.4800 0.0000 Arizona Silver Exploration Inc. AZS 5 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 470 0.2000 0.1800 0.1900 0.0000 BADGER DAYLIGHTING LTD. BAD 63 42.3500 41.4000 42.2500 +1.2100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1453 71.6900 68.2900 71.2500 +0.7300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 15 19.0000 19.0000 19.0000 +1.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4 17.3500 17.3500 17.3500 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 6 20.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 21.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 57 16.1400 15.9150 16.1000 +0.4000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 6 17.0100 0.0000 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 7 25.1700 25.1700 25.1700 -0.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 10 25.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 9 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 11.0100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 3 10.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 20.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 14.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 14.9500 14.9500 14.9500 +0.8500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 13.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 17.6000 0.0000 BALMORAL RESOURCES LTD. J BAR 2032 0.2400 0.1900 0.2300 +0.0150 Barrian Mining Corp. BARI 5 0.1800 0.1800 0.1800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 4 Batero Gold Corp. BAT 1 0.0550 0.0000 BLACKBERRY LIMITED BB 6024 9.9800 9.0700 9.9200 +0.4600 Brixton Metals Corporation BBB 127 0.3200 0.3000 0.3000 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 6 1.9500 1.9500 1.9500 +0.1400 BOMBARDIER INC. CL 'B' SV BBD.B 28412 1.9400 1.7600 1.8800 +0.1000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 84 50.6900 49.5800 49.9000 +0.2600 COTT CORPORATION BCB 56 18.0200 17.1300 17.9500 +0.7300 BCE INC. BCE 2401 64.5000 63.1000 63.6200 +0.1100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 14.5500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 15.7500 15.7500 15.7500 -1.0500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 14.7100 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.0500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.4100 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.0900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.3200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 33 13.1600 13.1600 13.1600 +0.5600 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 13.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 7 20.4400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 17.6500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.2200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 13.9000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 14.0900 0.0000 Bear Creek Mining Corporation BCM 0 2.4300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.6800 0.0000 Brompton Global Dividend Growth ETF BDIV 2 BIRD CONSTRUCTION INC. BDT 45 5.8800 5.6300 5.8500 +0.2000 Belmont Resources Inc. BEA 10 0.0600 0.0600 0.0600 -0.0200 Bee Vectoring Technologies International Inc. BEE 1 0.2000 0.0000 Hill Street Beverage Company Inc. BEER 4 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 58 44.3000 43.3100 43.4400 -0.5400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.2400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.5600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 22.4000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.3400 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 448 49.7000 48.5700 48.6100 -0.6000 Beauce Gold Fields Inc. BGF 15 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.8400 6.8400 6.8400 +0.0600 Barkerville Gold Mines Ltd. BGM 21 0.4000 0.3900 0.4000 -0.0100 Bristol Gate Concentrated US Equity ETF BGU 2 Bausch Health Companies Inc. BHC 109 31.5400 28.8300 30.9100 +1.6800 Blackheath Resources Inc. BHR 210 0.0100 0.0100 0.0100 0.0000 Bayhorse Silver Inc. BHS 3 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 4 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 2 22.0400 22.0400 22.0400 +0.5500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 1011 64.0700 62.0600 62.9100 -0.9000 BIRCHCLIFF ENERGY LTD. BIR 6248 2.3500 2.0900 2.3200 +0.2600 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 24.4900 0.0000 Bitfarms Ltd. BITF 2 1.1900 1.1900 1.1900 -0.2000 CANADIAN BANC CORP. CL 'A' BK 3 10.1400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 BLACK IRON INC. J BKI 1337 0.0800 0.0750 0.0800 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 90 0.1700 0.1700 0.1700 -0.0150 BALLARD POWER SYSTEMS INC. BLDP 1821 7.3100 6.1700 7.3000 +1.2500 Blackline Safety Corp. BLN 0 5.9500 0.0000 BELLUS HEALTH INC. BLU 18 9.9400 9.6500 9.6800 +0.2800 BORALEX INC. CL 'A' BLX 998 22.1600 21.0800 22.0300 +0.5400 MacDonald Mines Exploration Ltd. BMK 9 0.0750 0.0000 BANK OF MONTREAL BMO 1927 96.9000 92.4900 96.5300 +4.3400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 7 25.0000 25.0000 25.0000 +0.2000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.5500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 21 21.3000 21.3000 21.3000 +0.1500 BMO B Pr Ser 44 BMO.PR.E 0 20.0600 0.0000 BMO B Pr Ser 46 BMO.PR.F 5 24.0500 24.0500 24.0500 +0.1900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 10 17.8500 17.8500 17.8500 +0.8000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 8 17.0900 17.0900 17.0900 +0.9400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 21 16.6100 16.5600 16.5600 +0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 18.9000 18.9000 18.9000 -0.0200 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 14 4.6200 4.4800 4.6200 +0.2200 BENGAL ENERGY LTD. J BNG 100 0.1000 0.0850 0.0850 +0.0050 BONAVISTA ENERGY CORPORATION BNP 3265 0.7700 0.5900 0.7700 +0.1800 BANK OF NOVA SCOTIA (THE) BNS 4173 75.3200 72.2800 74.9900 +2.8900 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.4300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.7000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.0800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 7 25.0500 25.0500 25.0500 +0.3200 BNS Pr Series 40 NVCC BNS.PR.I 33 20.9000 20.7900 20.9000 +1.7100 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 AIRBOSS OF AMERICA CORP. J BOS 125 7.7550 7.7550 7.7550 -0.9950 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 17.3600 17.3400 17.3600 +0.1500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 15.7700 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.7600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.9500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.5900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 15.4500 15.4500 15.4500 +0.3700 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 'R' BPO.PR.R 0 14.9800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 1 16.9400 16.9400 16.9400 -0.5600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 18.2100 18.2100 18.2100 +1.1800 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 401 26.9500 25.6100 26.6700 +1.0800 Bragg Gaming Group Inc. BRAG 3 0.8000 0.0000 Blackrock Gold Corp. BRC 10 0.3200 0.0000 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 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 19.5000 0.0000 BRI-CHEM CORP. BRY 50 0.1050 0.1050 0.1050 +0.0050 Bluestone Resources Inc. BSR 26 1.3400 1.3400 1.3400 -0.0700 BELO SUN MINING CORP. J BSX 5642 0.6000 0.4600 0.5000 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 24 4.7000 4.6800 4.7000 0.0000 BAYTEX ENERGY CORP. BTE 25885 1.9600 1.8000 1.9400 +0.1600 B2GOLD CORP. J BTO 15517 4.5000 4.1400 4.1500 -0.2700 Bonterra Resources Inc. BTR 30 2.6300 2.5200 2.6300 -0.2100 Betteru Education Corp. BTRU 0 0.0500 0.0000 BTU Metals Corp. BTU 42 0.1400 0.1400 0.1400 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 8 1.3600 1.3600 1.3600 -0.1000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 10 0.4000 0.0000 Bravada Gold Corporation BVA 100 0.1500 0.1500 0.1500 +0.0850 Boardwalktech Software Corp. BWLK 4 0.4500 0.0000 BELLATRIX EXPLORATION LTD. BXE 6 0.4800 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 149 10.3300 10.3100 10.3100 -0.0800 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 12 184.8600 174.1900 174.9500 -9.3700 BAYLIN TECHNOLOGIES INC. J BYL 6 2.9800 2.9800 2.9800 -0.0600 Banyan Gold Corp. BYN 9 0.0400 0.0000 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 473 34.4400 33.0200 33.2500 -1.0400 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1 49.5800 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 Canadabis Capital Inc. CANB 7 0.2050 0.0000 Castle Peak Mining Ltd. CAP 190 0.0150 0.0150 0.0150 -0.0100 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 473 53.6300 52.1400 52.7000 -0.8200 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 150 12.3100 11.2400 12.1600 +0.8500 Casa Minerals Inc. CASA 7 Chibougamau Independent Mines Inc. CBG 1 0.1400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5 19.0300 0.0000 CALLIDUS CAPITAL CORPORATION CBL 3 0.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 68 18.6500 18.6000 18.6000 -0.0900 COGECO COMMUNICATIONS INC. SV CCA 47 107.2400 103.3400 105.8600 +1.9600 Canada Carbon Inc. CCB 3 0.0700 0.0000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 1 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 360 57.6800 55.2100 57.1900 +0.4700 CANARC RESOURCE CORP. J CCM 150 0.0650 0.0650 0.0650 -0.0100 CAMECO CORPORATION CCO 3345 12.9100 11.7800 12.8700 +0.9600 Canada Cobalt Works Inc. CCW 84 0.2850 0.2800 0.2800 -0.0150 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 3 10.6000 10.6000 10.6000 -0.0200 Cantex Mine Development Corp. CD 0 6.0000 0.0000 Ceridian HCM Holding Inc. CDAY 67 71.1700 66.1900 68.8000 -3.0000 Cordoba Minerals Corp. CDB 200 0.0650 0.0650 0.0650 -0.0150 Candente Gold Corp. CDG 5 0.0150 0.0000 CORRIDOR RESOURCES INC. CDH 48 0.6500 0.6300 0.6500 +0.0200 Cardinal Resources Limited CDV 1 0.5000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 26 27.4800 27.3100 27.4800 +0.9200 CENTAMIN PLC. ORDINARY CEE 3 2.0900 2.0800 2.0900 -0.3100 Sprott Physical Gold and Silver Trust CAD CEF 80 19.5000 19.0800 19.1600 -0.3900 Claren Energy Corp. CEN 3 0.1500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 199 0.3400 0.3050 0.3350 +0.0250 CES Energy Solutions Corp. CEU 3582 2.2000 2.0200 2.0500 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 139 5.4300 5.1000 5.3500 +0.1600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 15.0400 0.0000 CONIFEX TIMBER INC. CFF 18 0.6500 0.6500 0.6500 -0.0200 Confederation Minerals Ltd. CFM 4 0.3000 0.0000 CANFOR CORPORATION CFP 301 15.4700 15.2400 15.3600 +0.2100 CALFRAC WELL SERVICES LTD. CFW 309 1.8600 1.5600 1.6400 0.0000 CANFOR PULP PRODUCTS INC. CFX 145 9.7800 8.8000 9.5500 +0.8200 CENTERRA GOLD INC. CG 2329 11.1700 10.1800 10.2000 -0.9300 CI First Asset Global Asset Allocation ETF CGAA 3 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 337 1.4700 1.3200 1.3500 -0.0400 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13 12.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 36 17.1700 16.9700 17.1400 -0.6300 COGECO INC. SV CGO 16 97.9300 94.8200 96.4900 +2.0100 Cornerstone Capital Resources Inc. CGP 0 5.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 245 0.1400 0.1250 0.1300 -0.0150 CINEPLEX INC. CGX 56 26.0500 25.4700 26.0100 +0.0600 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 CALIAN GROUP LTD. CGY 0 33.5000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 154 11.3600 11.0600 11.3600 +0.1600 CENTRIC HEALTH CORPORATION J CHH 2314 0.1500 0.1200 0.1400 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 191 14.1500 13.8300 14.0200 -0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 606 7.5900 7.4100 7.5600 +0.1100 CHESSWOOD GROUP LIMITED CHW 3 9.0600 9.0600 9.0600 +0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 381 2.3400 2.0900 2.3300 +0.1500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 8 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 92.8300 88.2600 92.2100 +2.0600 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 904 19.5700 18.9500 19.2900 +0.2000 CARDINAL ENERGY LTD. J CJ 718 2.5800 2.3500 2.5600 +0.2300 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 120 98.0500 98.0500 98.0500 -0.7000 Quebec Precious Metals Corporation CJC 3 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 412 5.5400 5.3300 5.4100 +0.0950 CARGOJET INC. CJT 16 103.2500 100.0100 100.0100 -1.9800 Cargojet Inc CJT.DB.D 60 104.0000 104.0000 104.0000 +3.7000 CHINOOK ENERGY INC. CKE 16 0.0550 0.0550 0.0550 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 22 17.9500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 18.7800 0.0000 ALCANNA INC CLIQ 91 5.9700 5.6100 5.7600 +0.0200 Crystal Lake Mining Corp. CLM 4 0.2900 0.0000 Clean TeQ Holdings Limited CLQ 71 0.2950 0.2900 0.2950 +0.0050 CELESTICA INC. SV CLS 51 9.8900 9.4400 9.8900 +0.5300 CANADIAN IMPERIAL BANK OF COMMERCE CM 1492 109.2100 103.9400 108.9000 +5.3600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 7 16.8800 16.8500 16.8500 +0.1200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 15.2000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 21.2800 21.2800 21.2800 +0.3000 CIBC Pr A Series 47 CM.PR.S 9 19.2200 19.1400 19.2200 +1.6200 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.8000 0.0000 Commander Resources Ltd. CMD 50 0.0750 0.0750 0.0750 +0.0100 Century Metals Inc. CMET 12 COMPUTER MODELLING GROUP LTD. J CMG 13 6.6000 6.5500 6.6000 -0.0900 Canickel Mining Limited CML 0 0.1800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 83 0.7000 0.6750 0.7000 +0.0250 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 89 50.0400 50.0200 50.0300 0.0000 Condor Resources Inc. CN 20 0.0600 0.0600 0.0600 +0.0150 CANACOL ENERGY LTD. J CNE 210 4.7700 4.6000 4.6300 -0.0500 CONTINENTAL GOLD INC. J CNL 145 4.0800 3.7800 3.8100 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 5518 34.3500 31.7600 33.6700 +2.1500 CANADIAN NATIONAL RAILWAY CO. CNR 1360 123.5900 120.4500 122.3200 -0.1000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 1 0.4100 0.0000 BMO Global Communications Index ETF COMM 3 21.5600 0.0000 CORO MINING CORP. J COP 10 0.0900 0.0900 0.0900 0.0000 CORREVIO PHARMA CORP. CORV 4 3.5800 3.4500 3.5800 +0.8300 Covalon Technologies Ltd. COV 0 1.6000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 98 313.5200 304.1300 304.1300 -14.1800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2300 12.0400 11.8800 12.0200 +0.1500 CRESCENT POINT ENERGY CORP. CPG 18310 5.7100 4.9800 5.7000 +0.7300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 CANADIAN PREMIUM SAND INC CPS 0 0.9100 0.0000 CAPITAL POWER CORPORATION CPX 117 30.5300 30.0000 30.0800 -0.6500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6200 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.9500 0.0000 CEQUENCE ENERGY LTD. CQE 10 0.3000 0.3000 0.3000 +0.0600 CREW ENERGY INC. CR 1366 0.7100 0.6500 0.7000 +0.0900 Cardiol Therapeutics Inc. CRDL 7 4.2900 4.2900 4.2900 -0.7000 Critical Elements Lithium Corporation CRE 25 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 174 4.0800 3.8300 3.9600 +0.1300 Cronos Group Inc. CRON 173 15.4400 14.6900 15.3000 -0.4800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 71 15.7800 15.5500 15.6300 -0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 869 14.9000 14.0400 14.2000 -0.6200 Cameo Industries Corp. CRU 8 0.0350 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 2200 7.3600 7.3600 7.3600 -2.5400 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 50 98.0000 98.0000 98.0000 -1.9900 CAPSTONE MINING CORP. J CS 1804 0.5800 0.5200 0.5700 +0.0400 CI First Asset High Interest Savings ETF CSAV 1 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1284 14.9300 14.5700 14.6900 -0.1200 CLEARSTREAM ENERGY SERVICES INC. CSM 9 0.0500 0.0000 CryptoStar Corp. CSTR 23 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 20 1296.4000 1266.4200 1291.0000 -17.0800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.6100 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 91 143.7300 138.4200 142.6300 +5.1000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 3 0.0350 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 709 38.6400 38.0700 38.2900 -0.5600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 17.0700 17.0700 17.0700 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 4 22.9500 22.9500 22.9500 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 24.9300 0.0000 CubicFarm Systems Corp. CUB 2 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 6 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1314 12.6500 12.4100 12.4700 0.0000 Copper Fox Metals Inc. CUU 12 0.0900 0.0000 CUV Ventures Corp. CUV 21 0.1400 0.0000 Compass Gold Corporation CVB 6 0.3650 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 17 18.4500 18.4500 18.4500 +0.4400 CENOVUS ENERGY INC. CVE 13445 12.7200 12.0000 12.4300 +0.4300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 439 33.6100 32.6700 33.3900 +0.7600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 3 16.8500 16.8500 16.8500 -1.3500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 1036 23.9200 20.9900 23.9100 +1.2000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.1400 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 280 4.7800 4.5900 4.7600 +0.2300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 100 0.1650 0.1650 0.1650 +0.0050 Colorado Resources Ltd. CXO 109 0.0700 0.0700 0.0700 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 9 19.5300 0.0000 Cymat Technologies Ltd. CYM 3 0.2200 0.0000 Cypress Development Corp. CYP 0 0.2150 0.0000 CruzSur Energy Corp. CZR 0 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 268 27.5600 27.1200 27.1400 -0.5100 Dalmac Energy Inc. DAL 1 Arianne Phosphate Inc. DAN 4 0.4900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 22 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 27 0.1000 0.0000 Desert Gold Ventures Inc. DAU 0 0.1500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.1300 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 0.8500 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 14.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.4300 0.0000 District Copper Corp. DCOP 6 0.0150 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 123 19.5700 19.5300 19.5300 -0.0800 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 16 20.4600 20.3000 20.3000 -0.4500 Decade Resources Ltd. DEC 4 0.0300 0.0000 DELPHI ENERGY CORP. DEE 265 0.0950 0.0850 0.0900 0.0000 Defiance Silver Corp. DEF 1 0.3300 0.0000 ALMADEX MINERALS LTD DEX 8 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 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 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 7 8.9000 8.7700 8.9000 +0.2000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 7 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1138 22.3900 19.6200 19.7700 -2.3200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 5 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 7 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 16 28.4100 28.1600 28.3800 +0.6800 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 61 5.3800 5.0800 5.3400 +0.3800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 15 1.7800 1.6800 1.6800 -0.0300 Star Diamond Corporation DIAM 186 0.2300 0.2200 0.2200 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 8.8900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 584 12.6800 12.2200 12.3000 -0.3800 DIVERSIFIED ROYALTY CORP. J DIV 86 2.9000 2.8100 2.8500 +0.0100 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 40 100.4000 100.4000 100.4000 +0.9000 Evolve Active Canadian Preferred Share FD DIVS 2 16.2100 16.2100 16.2100 +0.3000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 781 13.4600 13.3200 13.4600 +0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.1400 10.1400 10.1400 0.0000 Datametrex AI Limited DM 5 0.0300 0.0000 DMG Blockchain Solutions Inc. DMGI 18 0.1550 0.1550 0.1550 +0.0250 DENISON MINES CORP. DML 2407 0.6600 0.6000 0.6300 +0.0300 DELTA 9 CANNABIS INC DN 40 0.7900 0.7900 0.7900 -0.1800 DYNACOR GOLD MINES INC. J DNG 3 1.9400 0.0000 DOLLARAMA INC. DOL 1140 50.5600 47.5200 47.6700 -2.7600 BRP INC. SV DOO 53 52.7500 48.9200 52.0600 +3.7200 Dios Exploration Inc. DOS 5 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 1302 5.3400 4.7400 4.7900 -0.5100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 11 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 291 8.1700 7.3400 8.0300 +0.5300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 14 7.1500 7.1500 7.1500 -0.3000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.4200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 227 14.3500 14.0700 14.3000 -0.1400 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 8.4400 8.3100 8.3100 -0.1800 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 20 7.3600 7.3500 7.3500 -0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 7 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 108 6.2300 5.9900 6.1100 +0.2500 ADF GROUP INC. SV DRX 24 1.1500 1.1400 1.1400 -0.1100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 118 52.8100 51.6000 52.7400 +0.0700 Discovery Metals Corp. DSV 37 0.5700 0.5700 0.5700 -0.0700 Diamond Estates Wines & Spirits Inc. DWS 39 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 11 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 4 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 33.8400 0.0000 DXI ENERGY INC. J DXI 110 0.0450 0.0400 0.0450 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 55 17.1600 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 33.3400 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 4 0.4700 0.0000 ENTERPRISE GROUP, INC. E 13 0.1700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 3 49.2000 0.0000 East Asia Minerals Corporation EAS 5 0.1000 0.0000 Emerald Bay Energy Inc EBY 920 0.0100 0.0100 0.0100 -0.0050 ENCANA CORPORATION ECA 30720 6.4100 6.0400 6.3200 +0.3500 Ethos Gold Corp. ECC 4 0.2600 0.0000 ECN CAPITAL CORP. ECN 239 4.6500 4.5100 4.6400 -0.0800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 20.3000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 20.8500 0.0000 Cartier Resources Inc. ECR 1 0.1700 0.0000 ENDEAVOUR SILVER CORP. J EDR 2357 3.5500 3.1400 3.1500 -0.3800 SPECTRAL MEDICAL INC. EDT 105 0.3900 0.3700 0.3800 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 841 26.3100 24.4200 24.4200 -0.5400 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 6.1000 0.0000 ELECTROVAYA INC. EFL 564 0.2400 0.2150 0.2350 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 1364 10.8600 10.6100 10.7400 -0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 21.0100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 18.9800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 20.9600 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.7700 0.0000 ENERGY FUELS INC. J EFR 67 2.7400 2.5700 2.7200 +0.0500 ENERFLEX LTD. EFX 121 13.3800 12.8600 13.0900 +0.5700 Enthusiast Gaming Holdings Inc. EGLX 262 2.5800 2.2000 2.5400 -0.0400 Eguana Technologies Inc. EGT 3 0.1050 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 5 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 40 37.9700 36.8100 37.9700 +0.1200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.3100 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 2 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 984 10.8900 10.3200 10.7000 +0.4000 Engagement Labs Inc. EL 13 0.0700 0.0000 ELDORADO GOLD ELD 7301 12.3200 10.9200 11.0100 -1.1300 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 750 22.0800 22.0800 22.0800 +0.0900 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.7500 0.0000 EASTERN PLATINUM LIMITED J ELR 62 0.3100 0.2900 0.2900 -0.0300 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 Elixxer Ltd. ELXR 8 0.0800 0.0000 Ely Gold Royalties Inc. ELY 2 0.4300 0.0000 EMERA INCORPORATED EMA 1452 56.8900 55.4400 56.2500 -0.6600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.8500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 16.1400 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5000 0.0000 Emerald Health Therapeutics, Inc. EMH 57 1.9200 1.7100 1.7400 -0.1000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 179 37.0600 35.5100 36.0300 -1.0700 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 EMX Royalty Corporation EMX 14 1.8400 1.7200 1.7900 +0.0300 Enablence Technologies Inc. ENA 580 0.0150 0.0150 0.0150 0.0000 ENBRIDGE INC. ENB 6869 46.5400 45.1300 46.3400 +1.0900 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 13.7600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 15.1600 15.1600 15.1600 +0.4400 ENBRIDGE INC. PR SER '13' ENB.PF.E 4 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 96 25.0000 25.0000 25.0000 +0.0900 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.5300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 16.1500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 18.2000 18.2000 18.2000 +0.1500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 13.4900 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 32 16.0000 15.9500 16.0000 +0.4000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 14.0100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 3 16.4600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 123 16.6400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.0700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 14.9700 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 18.7900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 19.4300 19.4300 19.4300 +0.7800 ENGHOUSE SYSTEMS LIMITED ENGH 82 39.4100 38.4700 39.0000 +0.3900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 E Split Corp. A ENS 4 12.6700 12.6700 12.6700 0.0000 ENTREC CORPORATION ENT 205 0.1050 0.1000 0.1000 +0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 60 2.8900 2.8300 2.8700 +0.3000 ESSA PHARMA INC. J EPI 3 3.6700 3.5300 3.5300 -0.3300 EQUITABLE GROUP INC. EQB 26 103.9800 99.0900 103.9800 +3.6700 Invesco S&P 500 Equal Weight Index ETF EQL 3 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 68 8.1500 7.5000 7.9500 +0.3500 EASTMAIN RESOURCES INC. J ER 145 0.1650 0.1400 0.1400 -0.0450 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 Eros Resources Corp. ERC 1 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 165 0.2300 0.2250 0.2300 -0.0050 ENERPLUS CORPORATION ERF 2498 9.8800 9.3100 9.7300 +0.5400 ERO COPPER CORP ERO 195 22.1600 20.8500 21.9100 +0.3200 ENSIGN ENERGY SERVICES INC. ESI 588 3.8700 3.2600 3.7500 +0.5400 EURO SUN MINING INC. J ESM 105 0.4000 0.3950 0.4000 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 226 0.3400 0.2750 0.3000 -0.0450 Esrey Resources Ltd. ESR 10 0.0250 0.0000 EEStor Corporation ESU 2 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 39 17.8300 16.9600 16.9700 -1.3300 Entree Resources Ltd. ETG 175 0.3000 0.3000 0.3000 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 195 0.1450 0.1400 0.1400 +0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 7 0.3150 0.0000 Evrim Resources Corp. EVM 271 0.3700 0.3700 0.3700 +0.0150 Earthworks Industries Inc. EWK 2 0.0700 0.0000 EXTENDICARE INC. EXE 125 8.6000 8.3000 8.6000 +0.3000 EXFO INC. SV EXF 7 5.0900 4.8600 4.9800 +0.1500 ExGen Resources Inc. EXG 9 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 511 1.0900 0.9800 0.9800 -0.0900 Eyecarrot Innovations Corp. EYC 2 0.2500 0.0000 Fiore Gold Ltd. F 7 0.4650 0.0000 Fountain Asset Corp. FA 0 0.5100 0.0000 Fire & Flower Holdings Corp. FAF 23 1.5000 1.4400 1.5000 +0.1900 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 4 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 86 3.4600 3.4000 3.4500 0.0000 FORACO INTERNATIONAL SA FAR 4 0.2700 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 13.8400 13.7100 13.8200 +0.2000 First Cobalt Corp. FCC 39 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 41 26.1000 25.7800 26.1000 +0.5000 Founders Advantage Capital Corp. FCF 0 1.1400 0.0000 Fidelity International High Dividend Index ETF FCID 8 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 272 22.1800 21.6700 21.6900 -0.6400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 824 0.3950 0.3750 0.3900 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 17 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 313 13.7500 13.1500 13.6200 +0.5800 First Mining Gold Corp. FF 1432 0.2850 0.2650 0.2650 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 599.3800 589.7600 593.8500 +2.8500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 17.9200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.4000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.5800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 7 15.5300 15.5200 15.5300 +1.1700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 3 6.0100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.9700 0.0000 Firefox Gold Corp. FFOX 2 0.2000 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 1 19.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 78 10.8800 10.8400 10.8400 -0.0800 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.4400 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 2 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 149 7.0400 6.8500 7.0400 +0.3000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 298 11.1900 11.0400 11.0400 -0.1900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 11 11.9600 11.8700 11.9500 -0.5500 The Supreme Cannabis Company, Inc. FIRE 50 1.4600 1.3900 1.3900 -0.0400 The Supreme Cannabis Company, Inc. 6% 19OCT21 FIRE.DB 120 86.2500 86.2500 86.2500 -11.7500 Sailfish Royalty Corp. FISH 0 1.2000 0.0000 Frontier Lithium Inc. FL 2 0.3150 0.0000 Franklin FTSE U.S. Index ETF FLAM 0 Franklin FTSE Canada All Cap Index ETF FLCD 1 21.7800 21.7800 21.7800 Franklin Liberty Core Plus Bond ETF FLCP 2 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 9 21.0300 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 5 20.4800 20.4800 20.4800 +0.6200 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Franklin FTSE Japan Index ETF FLJA 0 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 2 1.1500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 13 22.0800 0.0000 The Flowr Corporation FLWR 0 2.8500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 4778 11.1200 9.1100 11.0500 +2.0000 Forum Energy Metals Corp. FMC 20 0.0550 0.0000 Fidelity Minerals Corp. FMN 2 0.0400 0.0000 Focus Graphite Inc. FMS 9 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 35.9700 0.0000 FRANCO-NEVADA CORPORATION FNV 798 126.8800 118.8000 119.4400 -7.7800 Goodfood Market Corp FOOD 65 3.0600 2.9400 3.0300 +0.4100 Falco Resources Ltd. FPC 7 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 5 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2937 13.8400 12.3600 12.3600 -0.6600 FRESHII INC. CLASS 'A' SV FRII 8 3.0800 3.0800 3.0800 +0.8200 FREEHOLD ROYALTIES LTD. FRU 130 7.8400 7.5000 7.7400 +0.2800 FENNEC PHARMACEUTICALS INC. J FRX 6 6.1200 5.9100 6.0700 +0.0200 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9400 0.0000 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.5700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 7 35.0100 34.7400 35.0100 +1.5500 FIRSTSERVICE CORPORATION SV FSV 5 134.0900 133.3800 133.3800 -1.4300 FORSYS METALS CORP. J FSY 85 0.1750 0.1600 0.1750 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 419 10.4900 9.9600 10.4900 +0.4900 FORTUNE MINERALS LIMITED J FT 140 0.0800 0.0800 0.0800 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 5 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 168 7.2000 6.3600 7.2000 +1.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5 9.8800 0.0000 FORTIS INC. FTS 1483 55.8200 54.7300 55.4500 -0.2100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.4900 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 5 22.0000 22.0000 22.0000 +0.3600 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.5700 16.5700 16.5700 -0.4700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 81 16.5500 16.5100 16.5500 -0.1500 FINNING INTERNATIONAL INC. FTT 555 23.9300 22.2300 23.4300 +0.5200 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.7226 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 FORTUNA SILVER MINES INC. FVI 3343 4.9500 4.5100 4.5200 -0.3500 FREEGOLD VENTURES LIMITED J FVL 369 0.1000 0.0850 0.1000 -0.0050 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 55 14.9100 14.7000 14.9100 +0.3100 Gaia Grow Corp. GAIA 6 0.0800 0.0000 Millennial ESports Corp. GAME 0 1.1000 0.0000 Great Bear Resources Ltd. GBR 0 8.6300 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.6700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 28 42.5700 41.0100 42.0900 +1.3700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 25.2500 0.0000 COLABOR GROUP INC. GCL 66 0.7500 0.7000 0.7000 -0.0700 GRAN COLOMBIA GOLD CORP. J GCM 480 5.2000 4.6800 4.6800 -0.3900 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 29.1000 29.0000 29.0000 +0.3000 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 1 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 644 23.9700 23.4000 23.4700 -0.1600 Invictus MD Strategies Corp. GENE 7 0.3400 0.0000 Glen Eagle Resources Inc. GER 3 0.1000 0.0000 GOLDGROUP MINING INC. J GGA 2 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 226 0.7200 0.6900 0.7000 -0.0100 Garibaldi Resources Corp. GGI 1 1.8200 0.0000 GGL Resources Corp. GGL 5 0.0900 0.0000 Granada Gold Mine Inc. GGM 115 0.1050 0.1050 0.1050 0.0000 GAMEHOST INC. GH 0 9.2500 0.0000 CGI Inc. GIB.A 489 105.1200 101.3100 103.0900 -2.5000 GILDAN ACTIVEWEAR INC. GIL 359 50.1500 48.5200 49.7900 +0.7400 GoldON Resources Ltd. GLD 0 0.2000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.1100 0.0000 Global Atomic Corporation GLO 55 0.5000 0.5000 0.5000 -0.0100 Galaxy Digital Holdings Ltd. GLXY 0 1.7200 0.0000 GENERAL MOLY, INC. GMO 40 0.2850 0.2600 0.2850 +0.0650 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 1 11.1100 0.0000 Golden Goliath Resources Ltd. GNG 2 0.0750 0.0000 Golden Tag Resources Ltd. GOG 5 0.0350 0.0000 Goldmining Inc. GOLD 337 1.2600 1.1800 1.2000 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 505 58.6200 52.1600 57.8700 +5.5500 Goliath Resources Limited GOT 122 0.1050 0.0900 0.1050 +0.0050 Great Panther Mining Limited GPR 121 1.0300 0.9800 0.9800 -0.0900 GreenPower Motor Company Inc. GPV 7 0.4500 0.0000 GoldQuest Mining Corp. GQC 3 0.1700 0.0000 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 50 0.2700 0.2700 0.2700 -0.0150 NanoXplore Inc. GRA 202135 1.3000 1.3000 1.3000 -0.0500 Grid Metals Corp. GRDM 3 0.1600 0.0000 Golden Arrow Resources Corporation GRG 5 0.1600 0.1600 0.1600 +0.0150 CO2 Gro Inc. GROW 3 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 40 63.4600 62.5600 62.8500 -1.5200 GOLDEN STAR RESOURCES LTD. GSC 58 4.2700 3.7700 4.1000 +0.0500 Gold Standard Ventures Corp. GSV 2279 1.3400 1.1000 1.1600 -0.1800 GOEASY LTD. GSY 14 56.7600 54.5900 56.0300 +1.4300 goeasy Ltd. 5.75% 31JUL22 GSY.DB 120 132.0000 130.0000 132.0000 +2.0000 GRAN TIERRA ENERGY INC. J GTE 4426 2.1200 1.8100 1.9000 +0.1400 GTEC Holdings Ltd. GTEC 4 0.3575 0.0000 Gatling Exploration Inc. GTR 100 0.6500 0.6500 0.6500 +0.2000 GT Gold Corp. GTT 26 0.9900 0.9900 0.9900 -0.0200 KNIGHT THERAPEUTICS INC. GUD 355 7.8800 7.6400 7.8000 +0.0100 GUYANA GOLDFIELDS INC. J GUY 158 1.0600 1.0000 1.0000 -0.1100 Gowest Gold Ltd. GWA 4 0.3000 0.0000 Galway Metals Inc. GWM 0 0.3500 0.0000 GREAT-WEST LIFECO INC. GWO 1432 30.9500 29.0700 30.8600 +1.8800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 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 20.7600 20.7600 20.7600 +0.0600 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.3900 0.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 0 14.7300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 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 0 23.9100 0.0000 GEAR ENERGY LTD. GXE 1416 0.5400 0.4650 0.4950 -0.0050 GRANITE OIL CORP. J GXO 278 0.6300 0.5600 0.5600 -0.0300 Goldsource Mines Inc. GXS 5 0.0850 0.0000 HYDRO ONE LIMITED H 2221 24.6000 23.7600 24.1400 -0.4300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 76 11.0100 10.9500 10.9500 -0.1000 HORIZONS SEASONAL ROTATION ETF E UN HAC 65 21.8900 21.8900 21.8900 +0.2900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 2 10.3300 10.3300 10.3300 +0.0200 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 17.0200 0.0000 Hawkeye Gold & Diamond Inc. HAWK 180 0.0550 0.0500 0.0550 +0.0050 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 6 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 271 10.4000 9.7600 10.1100 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 5 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 3 9.6100 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.0000 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 5628 5.3800 4.5000 5.2600 +0.6600 HELIX BIOPHARMA CORP. HBP 92 1.2900 0.9300 1.2900 +0.5300 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 2 10.0200 0.0000 Hamilton Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 608 25.7200 24.5400 25.2500 +0.4400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 Horizons Equal Weight Canada REIT Index ETF HCRE 0 HARDWOODS DISTRIBUTION INC. HDI 5 13.0500 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 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 0 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 E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 247 4.5300 4.2000 4.5300 +0.4800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.8600 0.0000 HEXO Corp. HEXO 479 6.2000 5.5300 5.6600 -0.4200 HEXO Corp. Wts. HEXO.WT 16 1.4600 1.4600 1.4600 -1.4900 Hamilton Australian Financials Yield ETF HFA 0 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 39 4.6400 4.5800 4.5800 -0.1500 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 236 10.0500 10.0400 10.0500 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 42.5400 41.0000 42.5400 +3.3000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 5 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 3224 4.5000 3.9600 4.5000 +0.5200 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 76 18.9800 17.1700 17.1700 -2.6000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 1 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 6 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 6 7.6600 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 6 0.0050 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 49 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 30 0.2550 0.2550 0.2550 +0.0100 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 45 11.6500 11.1500 11.6500 +0.3500 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 60 15.2100 14.7200 14.9400 -0.2800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 366 9.9500 9.8700 9.9100 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 935 6.8400 6.3000 6.3500 -0.7100 HORIZON NORTH LOGISTICS INC. J HNL 498 1.1600 1.0900 1.1500 +0.1000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 193 12.2600 11.3300 12.1700 +1.1400 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 1 Hunter Oil Corp. 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HPY 3 0.1500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 101 5.1700 5.0400 5.0400 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 14 74.7600 70.8100 74.7600 +2.0400 H&R REIT HR.UN 1332 22.6800 22.2300 22.3100 -0.3000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 5 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 2 14.4500 0.0000 HARTE GOLD CORP. J HRT 1946 0.3000 0.2700 0.2850 -0.0200 HEROUX-DEVTEK INC. HRX 6 16.6200 16.6000 16.6000 -0.9500 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 313 13.0400 12.5800 12.6500 -0.2600 HUSKY ENERGY INC. HSE 6082 9.4700 8.9000 9.4300 +0.4000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 16.0800 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 17.7800 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 6 2.5200 2.3400 2.3400 -0.0100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 266 60.7600 58.5300 60.3500 +0.9800 Harvest Tech Achievers Growth & Income ETF A HTA 4 10.5400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 13.3900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 7.7000 7.7000 7.7000 +0.8100 Hut 8 Mining Corp. HUT 4 2.4200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 10 4.8800 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 1 7.9100 0.0000 Harvest One Cannabis Inc. HVT 23 0.5400 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 2.3000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 2067 4.9200 4.7200 4.7500 -0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 7 75.0000 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1012 36.9100 36.1400 36.7200 +0.4200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 223 40.8900 39.4400 40.7600 +0.9900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 0 6.6900 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 5 0.0700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 37 14.0500 12.8500 12.8800 -3.2300 Ind Alliance A Pr G IAF.PR.G 5 19.1800 19.1800 19.1800 +0.4400 Ind Alliance A Pr I IAF.PR.I 3 19.7600 19.5900 19.7600 -1.1800 iA Financial Corporation IAG 91 59.3500 57.2900 59.2900 +1.9300 IBI GROUP INC. IBG 1 4.9900 4.9900 4.9900 +0.0500 Interbit Ltd. IBIT 3 0.5000 0.0000 IBEX Technologies Inc. IBT 6 0.1350 0.0000 iCo Therapeutics Inc. ICO 100 0.1350 0.1350 0.1350 +0.0500 IA Clarington Core Plus Bond Fund ICPB 2 10.2600 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 6.2500 6.0500 6.2500 -0.5500 Imaging Dynamics Company Ltd. IDL 6 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 253 131.6000 129.3600 131.0700 +1.3600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 17.6100 17.6100 17.6100 +0.1600 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 23.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.6000 0.0000 Intact Financial Corporation IFC.PR.G 0 19.2100 0.0000 INTERFOR CORPORATION IFP 345 14.1200 12.9600 14.0400 +1.1400 Purpose Managed Duration Inv Gr Bd Fd IGB 1 PIMCO Investment Grade Credit Fund IGCF 0 20.3700 0.0000 IGM FINANCIAL INC. IGM 83 37.8900 37.1200 37.7600 +0.5100 IntelGenx Technologies Corp. IGX 4 0.5600 0.0000 IMPERIAL METALS CORP. III 20 2.3000 2.3000 2.3000 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 420 15.7200 15.2500 15.4600 -0.3000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 22.6000 0.0000 IAMGOLD CORPORATION IMG 7978 4.7200 4.3200 4.3300 -0.3500 iMining Blockchain and Cryptocurrency Inc. IMIN 9 0.1000 0.0000 IMPERIAL OIL LTD. IMO 1200 35.4900 33.6400 35.2700 +1.6400 iMetal Resources Inc. IMR 20 0.0800 0.0800 0.0800 +0.0350 IMV Inc IMV 11 4.2500 3.6000 4.0000 +0.4600 InMed Pharmaceuticals Inc. IN 1787 0.4350 0.3500 0.3500 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 115 15.2000 15.0200 15.1750 +0.0750 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 14.1900 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 4 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.0500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 21 10.8100 10.6100 10.8100 +0.1800 Input Capital Corp. INP 45 0.7900 0.7500 0.7900 +0.0500 INV METALS INC. J INV 325 0.4300 0.4000 0.4000 -0.0700 Immunoprecise Antibodies Ltd. IPA 2 0.7800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 187 0.2700 0.2500 0.2500 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 215 5.2000 4.7700 5.0900 +0.1900 Imperial Mining Group Ltd. IPG 490 0.0800 0.0800 0.0800 +0.0200 INTER PIPELINE LTD. IPL 2399 25.2700 24.6300 24.8800 -0.2900 IPL Plastics Inc. IPLP 2 8.9000 0.0000 IMPACT Silver Corp. IPT 3 0.4750 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 6 ALDERON IRON ORE CORP. J IRON 105 0.2300 0.2150 0.2150 -0.0200 iSign Media Solutions Inc. ISD 0 0.0550 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 70 0.7400 0.7000 0.7100 0.0000 INTERTAPE POLYMER GROUP INC. ITP 65 18.2300 17.6500 17.8200 -0.3500 Integra Resources Corp. ITR 5 1.3800 1.3800 1.3800 +0.1700 IVANHOE MINES LTD. CL 'A' J IVN 2888 3.9300 3.4300 3.8900 +0.3700 Invesque Inc. USD IVQ.U 18 6.2900 6.1300 6.1300 -0.2300 JAGUAR MINING INC. J JAG 533 0.2250 0.2100 0.2150 -0.0150 JUST ENERGY GROUP INC. JE 817 2.1400 1.5500 1.9700 +0.3000 Canada Jetlines Ltd. JET 42 0.3500 0.3500 0.3500 +0.0400 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jackpot Digital Inc. JP 2 0.0750 0.0000 Jackpot Digital Inc. Rts. JP.RT 2 Jervois Mining Ltd. JRV 150 0.2200 0.2150 0.2200 +0.0200 Juggernaut Exploration Ltd. JUGR 3 0.0800 0.0000 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 21 24.6300 23.3300 23.8300 -0.6200 KINROSS GOLD CORPORATION K 21065 6.7200 6.1900 6.2600 -0.2700 Karmin Exploration Inc. KAR 0 0.6300 0.0000 KATANGA MINING LIMITED KAT 1625 0.5400 0.4150 0.5400 +0.1350 K-BRO LINEN INC. KBL 2 38.7400 0.0000 Cobalt 27 Capital Corp. KBLT 13 4.1300 4.0300 4.1300 +0.2500 KELT EXPLORATION LTD. J KEL 2728 3.4100 2.9600 3.3600 +0.4500 KERR MINES INC. J KER 10 0.2050 0.2050 0.2050 -0.0050 KEYERA CORP. KEY 889 33.8500 32.9500 33.4200 -0.0500 KHIRON LIFE SCIENCES CORP KHRN 182 1.6900 1.5500 1.6000 -0.0700 KIRKLAND LAKE GOLD LTD. J KL 2546 64.7800 56.1800 56.2500 -6.1400 KELSO TECHNOLOGIES INC. KLS 44 1.0000 0.9500 1.0000 +0.0500 Kinder Morgan Canada Limited KML 696 14.8400 14.6500 14.7800 +0.1100 Kinder Morgan Canada Limited KML.PR.A 0 22.1000 0.0000 Kinder Morgan Canada Limited KML.PR.C 4 22.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 409 20.1200 19.6400 19.7000 -0.3800 K92 Mining Inc. KNT 75 2.0500 1.8700 1.8700 -0.0900 CORVUS GOLD INC. J KOR 24 2.4100 2.3100 2.3300 -0.2900 KARNALYTE RESOURCES INC. J KRN 1 0.1600 0.0000 Kootenay Silver Inc. KTN 5 0.2500 0.0000 Redishred Capital Corp. KUT 1 0.9300 0.0000 KINAXIS INC. J KXS 90 83.5700 76.8500 82.6200 +2.0100 LOBLAW COMPANIES LIMITED L 820 74.6700 72.1100 72.5000 -1.7100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.2800 0.0000 Los Andes Copper Ltd. LA 0 0.1800 0.0000 MediPharm Labs Corp. LABS 136 5.4000 4.7600 4.8000 -0.5100 LITHIUM AMERICAS CORP. J LAC 52 4.8700 4.1600 4.7500 +0.5500 LARAMIDE RESOURCES LTD. J LAM 630 0.2750 0.2500 0.2500 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 63 45.1200 42.6800 44.9500 +2.0800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 16.8000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13 7.4700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.2400 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1900 0.0000 Liberty Gold Corp. LGD 940 0.7200 0.6000 0.6400 +0.0200 LARGO RESOURCES LTD. J LGO 1256 1.7100 1.4500 1.7000 +0.2700 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 Lico Energy Metals Inc. LIC 1 0.0350 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 329 27.6700 25.2300 27.1300 +1.6600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 Lift & Co. Corp. LIFT 3 1.0100 0.0000 Lion One Metals Limited LIO 5 0.6600 0.0000 Lithium Chile Inc. LITH 1 0.3750 0.0000 Roadman Investments Corp. LITT 2080 0.0850 0.0800 0.0800 +0.0050 Mason Graphite Inc. LLG 26 0.2800 0.0000 Leagold Mining Corporation LMC 434 2.9600 2.6300 2.6300 -0.1400 Lomiko Metals Inc. LMR 1 0.0300 0.0000 LONCOR RESOURCES INC. J LN 95 0.1550 0.1550 0.1550 +0.0050 Inspira Financial Inc. LND 1020 0.1400 0.1300 0.1400 +0.0100 LEON'S FURNITURE LTD. LNF 3 15.7000 15.7000 15.7000 -0.0500 LINAMAR CORPORATION LNR 86 44.3200 41.2800 43.9300 +3.1800 Legend Power Systems Inc LPS 2 0.2400 0.0000 Luminex Resources Corp. LR 7 0.7300 0.0000 Lara Exploration Ltd. LRA 7 0.5200 0.5200 0.5200 +0.1000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 100 0.0100 0.0100 0.0100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 10.2300 0.0000 Lightspeed POS Inc. SV LSPD 405 36.9300 33.0600 34.1900 -3.7300 Lite Access Technologies Inc. LTE 1 0.1650 0.0000 Leonovus Inc. LTV 10 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 18 1.1600 1.0400 1.1500 +0.0700 LUNDIN GOLD INC. J LUG 168 8.4500 7.5300 8.1800 +0.2600 LUNDIN MINING CORPORATION LUN 6453 7.0300 6.5400 6.8700 +0.3000 Leucrotta Exploration Inc. LXE 0 0.9000 0.0000 LXRandCo, Inc. B LXR 5 0.1900 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 10556 0.1450 0.1000 0.1050 -0.0150 MAG SILVER CORP. J MAG 293 16.0300 14.5600 14.7100 -0.7500 Minera Alamos Inc. MAI 71 0.1750 0.1750 0.1750 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 3 15.5700 15.5700 15.5700 -1.6000 MAV Beauty Brands Inc. MAV 1 4.3400 4.3400 4.3400 +0.2800 MAWSON RESOURCES LIMITED J MAW 130 0.1750 0.1700 0.1750 -0.0050 MIDAS GOLD CORP. J MAX 622 0.6800 0.6300 0.6600 -0.0300 Maxar Technologies Inc. MAXR 537 12.8000 9.2300 12.2000 +2.8400 CIBT EDUCATION GROUP INC. J MBA 45 0.6500 0.6300 0.6500 +0.0100 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 1 12.7900 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 150 0.2200 0.2200 0.2200 -0.0200 MCCOY GLOBAL INC. MCB 2 0.7850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Universal mCloud Corp. MCLD 1000 0.4600 0.4600 0.4600 +0.0450 Macro Enterprises Inc. MCR 0 3.9600 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 3 Midland Exploration Inc. MD 1 0.8800 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 4 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 134 6.2500 5.0000 6.1300 +1.1200 Medallion Resources Ltd. MDL 100 0.1100 0.1100 0.1100 +0.0050 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 MONETA PORCUPINE MINES INC. J ME 278 0.1300 0.1150 0.1200 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 10 24.2300 0.0000 MEG ENERGY CORP. MEG 2428 6.0400 5.4200 5.7900 +0.4900 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 MENE INC MENE 6 0.4900 0.4900 0.4900 -0.0100 MAINSTREET EQUITY CORP. J MEQ 1 47.4900 0.0000 National Access Cannabis Corp. META 130 0.6000 0.5100 0.5100 -0.0300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 11834 24.4800 22.8000 24.1800 +1.4700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.0600 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 13.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 4 18.5900 18.5900 18.5900 +0.7700 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 1 17.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 4 18.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 7 16.3600 16.3600 16.3600 +0.5600 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 2 25.8500 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 2 13.7900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 9 18.8000 18.5500 18.8000 +0.0800 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 23.9200 0.0000 MAPLE LEAF FOODS INC. MFI 207 31.9100 30.0500 31.5900 +0.9300 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 81 20.5800 20.5800 20.5800 +0.0700 MAGNA INTERNATIONAL INC. MG 325 72.1900 68.5500 71.7100 +3.4100 MEGA URANIUM LTD. J MGA 589 0.0950 0.0900 0.0950 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 11 19.3300 0.0000 Minaurum Gold Inc. MGG 1 0.5300 0.0000 Maple Gold Mines Ltd. MGM 11 0.0900 0.0000 Minto Apartment REIT MI.UN 10 23.1600 22.1400 22.3200 -0.9300 GENWORTH MI CANADA INC. MIC 75 52.4000 50.0900 52.4000 +1.4900 MINT INCOME FUND TRUST UNITS MID.UN 5 6.1200 6.1200 6.1200 -0.1400 Mimi's Rock Corp. MIMI 3 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 15 0.9700 0.9400 0.9700 +0.0400 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 6 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 MedMira Inc. MIR 5 0.0150 0.0000 The Mint Corporation MIT 7 0.0400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 50 24.6100 24.4200 24.5300 -0.1800 MAKO MINING CORP MKO 2 0.1500 0.0000 MCAN MORTGAGE CORPORATION MKP 4 15.6800 15.6800 15.6800 -0.0500 Millennial Lithium Corp. ML 1 1.5600 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 42 1.6400 1.5600 1.5600 -0.1000 Mineral Mountain Resources Ltd. MMV 6 0.1100 0.0000 Maverix Metals Inc MMX 5 6.3700 6.3100 6.3100 +0.1100 MANDALAY RESOURCES CORPORATION J MND 347 1.2500 1.1600 1.2300 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 87 21.4100 21.1300 21.4100 -0.1600 MOGO Inc. MOGO 0 3.5600 0.0000 Mobi724 Global Solutions Inc. MOS 351 0.0550 0.0550 0.0550 +0.0100 Morien Resources Corp. MOX 1 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 282 1.4000 1.2700 1.2700 -0.0800 Medicure Inc. MPH 0 4.3200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 92 1.0500 0.9400 1.0500 +0.0400 Monarch Gold Corporation MQR 182 0.2600 0.2500 0.2600 +0.0100 Melcor REIT 5.25% 31DEC22 MR.DB.A 30 102.0000 102.0000 102.0000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 11.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 136 11.8400 10.7200 11.6600 +0.8100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 27 19.5900 19.0600 19.1600 -0.4300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 36 11.4400 11.3000 11.3600 +0.0700 METRO INC. MRU 813 58.3100 57.0300 57.5100 -0.3700 Mirasol Resources Ltd. MRZ 1 0.6300 0.0000 MORNEAU SHEPELL INC. MSI 195 32.6900 32.0800 32.6200 +0.1300 MINCO SILVER CORPORATION J MSV 6 0.8300 0.0000 M3 Metals Corp. MT 3 0.4200 0.0000 Metalla Royalty and Streaming Ltd. MTA 55 1.2500 1.2000 1.2400 -0.0200 MULLEN GROUP LTD. MTL 108 9.5100 9.3300 9.3300 +0.1400 Martello Technologies Group Inc. MTLO 5 0.3500 0.0000 Metallis Resources Inc. MTS 10 0.5300 0.0000 Metalex Ventures Ltd. MTX 9 0.0450 0.0000 MTY FOOD GROUP INC. MTY 16 63.9600 63.4500 63.9600 +1.5000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 34 20.5800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 Mundoro Capital Inc. MUN 1 0.1300 0.0000 Murchison Minerals Ltd. MUR 1 0.0700 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 9 26.2700 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 3 MCEWEN MINING INC. J MUX 3654 2.4500 2.1700 2.1800 -0.2200 Madalena Energy Inc. MVN 4 0.1550 0.0000 Mediavalet Inc. MVP 0 0.4500 0.0000 Mineworx Technologies Ltd. MWX 1 0.0850 0.0000 METHANEX CORPORATION MX 126 48.9350 45.6900 48.1700 +4.2100 MAXIM POWER CORP. MXG 0 1.9300 0.0000 MAX Resource Corp. MXR 10 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 0 2.0400 0.0000 Namaste Technologies Inc. N 237 0.6300 0.4900 0.4900 -0.1600 NATIONAL BANK OF CANADA NA 1308 65.0500 63.2000 64.5600 +1.3100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 13 25.5000 25.5000 25.5000 -0.1200 National Bank of Canada Pr Series 38 NA.PR.C 1 20.4400 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 18.3400 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 19.5300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.6000 0.0000 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 2 25.5600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 132 0.6000 0.5800 0.5900 0.0000 Niobay Metals Inc. NBY 10 0.5000 0.0000 NTG Clarity Networks Inc. NCI 390 0.0250 0.0250 0.0250 0.0000 Nickel Creek Platinum Corp. NCP 1084 0.1200 0.1050 0.1100 -0.0100 NEVADA COPPER CORP. J NCU 643 0.3000 0.2750 0.2900 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 1298 0.8500 0.8000 0.8300 -0.0200 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 3 INDIVA Limited NDVA 31 0.3750 0.0000 Northern Vertex Mining Corp. NEE 3 0.1700 0.0000 New Era Minerals Inc. NEM 5 0.0400 0.0000 Neo Performance Materials Inc. NEO 5 10.7800 10.5800 10.7800 +0.3400 Neptune Wellness Solutions Inc. NEPT 257 6.1300 5.4500 5.8800 +0.1700 NEXA RESOURNCES S.A. NEXA 7 12.7300 12.4100 12.7200 +0.7300 NextSource Materials Inc. NEXT 753 0.0550 0.0550 0.0550 -0.0050 NFI GROUP INC NFI 494 31.5000 29.0100 29.9900 +0.9100 NOVAGOLD RESOURCES INC. J NG 62 8.9300 8.5100 8.5100 -0.4500 NEW GOLD INC. NGD 7620 1.7200 1.4700 1.6000 -0.0200 Nevada Exploration Inc. NGE 23 0.2150 0.2150 0.2150 -0.0850 Newmont Goldcorp Corporation NGT 321 52.9600 49.7000 51.2700 +0.2100 NRG Metals Inc. NGZ 31 0.1150 0.1150 0.1150 -0.1250 Nighthawk Gold Corp. NHK 710 0.5900 0.5200 0.5200 -0.0800 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.4600 0.0000 Nippon Dragon Resources Inc. NIP 1 0.0250 0.0000 NaiKun Wind Energy Group Inc. NKW 1 0.1150 0.0000 Neo Lithium Corp. NLC 15 0.6200 0.0000 NEW MILLENNIUM IRON CORP. J NML 2083 0.0750 0.0650 0.0700 +0.0150 NEMASKA LITHIUM INC. NMX 39222 0.3250 0.2850 0.3200 +0.0450 Nano One Materials Corp. NNO 1 1.1800 0.0000 North American Construction Group Ltd. NOA 128 17.2200 16.0800 16.1000 +0.1000 North American Construction Group Ltd. 5.50% DEB NOA.DB 150 155.0000 155.0000 155.0000 +51.9900 Noble Mineral Exploration Inc. NOB 26 0.0800 0.0000 Nordic Gold Inc. NOR 7 0.0500 0.0000 Noront Resources Ltd. NOT 8 0.2700 0.0000 Nouveau Monde Graphite Inc. NOU 23 0.2400 0.2400 0.2400 +0.0050 NORTHLAND POWER INC. NPI 2658 25.1700 23.8900 24.2000 -0.9300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.3500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.4500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 130 0.8200 0.7500 0.7900 +0.0700 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 5 1.1800 0.0000 Northern Shield Resources Inc. NRN 9 0.0750 0.0000 48North Cannabis Corp. NRTH 145 0.8100 0.7400 0.8100 +0.0100 Naturally Splendid Enterprises Ltd. NSP 4 0.1350 0.0000 Nutrien Ltd. NTR 855 69.2100 67.1400 68.7000 +0.6200 Nanotech Security Corp. NTS 4 0.6300 0.0000 92 Resources Corp. NTY 490 0.0400 0.0400 0.0400 0.0000 NeutriSci International Inc. NU 16 0.0650 0.0000 NUVISTA ENERGY LTD. NVA 6209 2.2800 2.0400 2.2700 +0.3300 NEOVASC INC. J NVCN 4 5.2600 4.3700 5.2600 +1.0900 Novra Technologies Inc. NVI 20 0.1100 0.1100 0.1100 -0.0050 Novo Resources Corp. NVO 145 2.4400 2.2900 2.3000 -0.0600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 47 29.4200 28.7400 28.8100 -0.5400 NORTH WEST COMPANY INC. (THE) VV NWC 36 31.4600 28.2600 28.3700 -3.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 765 11.6700 11.4600 11.4700 -0.1800 NEXGEN ENERGY LTD. J NXE 1544 1.8750 1.7300 1.7400 0.0000 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 8.8000 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NexOptic Technology Corp. NXO 18 0.3200 0.0000 Nexus Real Estate Investment Trust NXR.UN 16 1.9800 1.9800 1.9800 0.0000 Nexus Gold Corp. NXS 14 0.1000 0.0000 NorZinc Ltd. NZC 208 0.1100 0.0950 0.1100 +0.0100 Obsidian Energy Ltd. OBE 826 1.7300 1.2400 1.2500 -0.0500 Outcrop Gold Corp. OCG 2 0.3000 0.0000 Memex Inc. OEE 6 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 9428 3.4500 3.0300 3.1800 +0.0400 ORBIT GARANT DRILLING INC. OGD 4 1.1000 0.0000 OrganiGram Holdings Inc. OGI 481 6.7600 5.8600 5.9700 -0.5400 Osisko Metals Incorporated OM 0 0.5700 0.0000 OROSUR MINING INC. OMI 100 0.0650 0.0650 0.0650 +0.0050 Omineca Mining and Metals Ltd. OMM 2 0.0650 0.0000 ONCOLYTICS BIOTECH INC. ONC 20 0.9300 0.8200 0.8200 -0.1200 Oncolytics Biotech Inc. Wts. ONC.WT 5 ONEX CORPORATION SV ONEX 47 83.4700 79.2000 83.2500 +3.8100 OPSENS INC. J OPS 99 0.8500 0.8100 0.8300 0.0000 OSISKO GOLD ROYALTIES LTD OR 176 16.5100 15.3300 15.3400 -1.2600 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orezone Gold Corporation ORE 1 0.8600 0.0000 Orca Gold Inc. ORG 32 0.3400 0.3400 0.3400 -0.0150 OROCOBRE LIMITED ORDINARY J ORL 1 2.1300 0.0000 ORFORD MINING CORPORATION ORM 1 0.3000 0.0000 New Oroperu Resources Inc. ORO 1 0.4300 0.0000 ORVANA MINERALS CORP. J ORV 15 0.2950 0.2950 0.2950 -0.0300 NORBORD INC. OSB 268 33.2900 31.3300 32.2500 +1.2100 Osino Resources Corp. OSI 1 0.6700 0.0000 OSISKO MINING INC. J OSK 709 3.5100 3.1100 3.2500 -0.1200 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 1 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 595 54.8300 53.4600 54.3400 -0.3800 CGX Energy Inc. OYL 8 0.9500 0.9500 0.9500 +0.5600 PAN AMERICAN SILVER CORP. PAAS 170 23.4100 21.5200 21.5800 -1.9100 Pacton Gold Inc. PAC 240 0.2050 0.1900 0.2050 -0.0050 Patriot One Technologies Inc. PAT 11 1.8400 1.7900 1.8000 -0.0300 Patriot One Technologies Inc. Wts. PAT.WT 5 0.6000 0.6000 0.6000 -0.1500 Patriot One Technologies Inc. B Wts. PAT.WT.B 27 0.4100 0.3950 0.3950 -0.0050 Patriot One Technologies Inc. C Wts. PAT.WT.C 110 0.1700 0.1500 0.1550 0.0000 POSERA LTD. J PAY 100 0.0850 0.0850 0.0850 +0.0050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 3 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 32 97.2300 95.3300 95.3300 -2.5500 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 22.2200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PharmaCielo Ltd. PCLO 3 4.7150 4.7000 4.7000 +0.0200 PROPHECY DEVELOPMENT CORP. J PCY 3265 0.3850 0.2850 0.3800 +0.1300 PRECISION DRILLING CORPORATION PD 8249 1.9700 1.7700 1.8500 +0.0500 Invesco Canadian Dividend Index ETF PDC 9 27.4000 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 10 26.3500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 38 17.0500 15.4500 16.2500 +0.8800 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 7 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 9 1.0200 0.0000 Peeks Social Ltd. PEEK 284 0.0250 0.0200 0.0200 -0.0300 PATTERN ENERGY GROUP INC. CL 'A' PEGI 39 36.5400 35.4100 36.1600 +0.1000 People Corporation PEO 3 9.2400 9.2300 9.2300 +0.1500 Chakana Copper Corp. PERU 7 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 3854 4.0900 3.3300 3.9300 +0.6600 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 22 19.8800 19.8800 19.8800 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 1414 2.1300 1.9300 1.9300 -0.2000 PENGROWTH ENERGY CORPORATION PGF 1949 0.3650 0.3300 0.3400 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 10.4900 0.0000 Pure Gold Mining Inc. PGM 97 0.5700 0.5700 0.5700 -0.0500 Prosper Gold Corp. PGX 5 0.0600 0.0000 Providence Gold Mines Inc. PHD 2 0.0900 0.0000 Photon Control Inc. PHO 80 0.9700 0.9500 0.9600 +0.0300 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 Sprott Physical Gold Trust CAD PHYS 63 15.9500 15.7000 15.8700 -0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 21 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 13.6600 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 2 PARKLAND FUEL CORPORATION PKI 347 43.9200 43.1700 43.8100 +0.0200 Pinnacle Renewable Energy Inc. PL 6 9.4500 0.0000 PARK LAWN CORPORATION PLC 22 25.9300 25.4800 25.7600 -0.1200 PIMCO Low Duration Monthly Income Fund PLDI 0 20.2200 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 11 14.3000 12.2000 14.3000 +1.8000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 Point Loma Resources Ltd. PLX 10 0.1250 0.1250 0.1250 -0.0450 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.2000 4.1700 4.1800 +0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.1500 0.0000 PIMCO Monthly Income Fund PMIF 477 19.9400 19.9000 19.9300 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 5 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1051 0.2450 0.2250 0.2250 -0.0150 PIMCO Global Short Maturity Fund PMNT 121 20.0800 20.0700 20.0800 +0.0100 PERPETUAL ENERGY INC. PMT 101 0.2100 0.2000 0.2000 +0.0150 CPI CARD GROUP INC. PMTS 4 3.9500 3.8200 3.9100 +0.1500 PINE CLIFF ENERGY LTD. J PNE 500 0.1400 0.1250 0.1250 0.0000 Kraken Robotics Inc. PNG 13 0.6100 0.0000 POLYMET MINING CORP. J POM 55 0.4800 0.4550 0.4800 +0.0250 Pond Technologies Holdings Inc. POND 2 1.2500 0.0000 Painted Pony Energy Ltd. PONY 5078 0.8800 0.7800 0.8400 +0.1000 PARAMOUNT RESOURCES LTD. CLASS A POU 388 7.1000 6.4200 7.0900 +0.7400 POWER CORPORATION OF CANADA SV POW 1997 29.4700 28.0600 29.3600 +1.2600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 23.9800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.9800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 24.6500 0.0000 PEMBINA PIPELINE CORPORATION PPL 2249 49.5300 48.7300 49.1400 +0.3500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 321 22.2000 22.2000 22.2000 +0.6500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 9 16.4300 16.2500 16.4300 +0.9900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 201 14.9300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 16.7900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 15.2900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 4 19.4000 19.4000 19.4000 -0.3700 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 1 16.0900 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 17.3100 17.3100 17.3100 +0.5700 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.5800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 200 0.0800 0.0800 0.0800 +0.0150 Invesco Canadian Pr Share Index ETF PPS 1 13.8000 0.0000 Petroteg Energy Inc. PQE 5 0.2600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1200 0.0000 Probe Metals Inc. PRB 0 1.2000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 1114 1.5600 0.9900 1.0900 -0.3400 PETRUS RESOURCES LTD. J PRQ 94 0.2700 0.2400 0.2500 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 245 0.6400 0.6000 0.6300 -0.0200 Pro Real Estate Investment Trust PRV.UN 6 7.0200 6.9800 6.9900 -0.0200 Prime Mining Corp. PRYM 0 0.3600 0.0000 Prize Mining Corporation PRZ 11 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 105 50.0600 50.0300 50.0600 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 85 18.1000 18.0500 18.0500 -0.1100 PASON SYSTEMS INC. PSI 109 17.0500 16.3100 17.0400 +0.7700 PRAIRIESKY ROYALTY LTD. PSK 512 18.8000 17.8800 18.4800 +0.9500 Sprott Physical Silver Trust PSLV 42 8.8200 8.5200 8.5200 -0.2000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 6.6000 6.6000 6.6300 -0.0400 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 3 100.0400 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 10 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.5800 0.0000 POET Technologies Inc. PTK 12 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 44 2.3300 1.9900 2.2100 +0.1000 Protech Home Medical Corp. PTQ 4 0.8400 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 16.1600 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0600 0.0000 Pulse Oil Corp. PUL 1 0.1400 0.0000 Puma Exploration Inc. PUMA 5 0.0250 0.0000 Pure Global Cannabis Inc. PURE 81 0.1050 0.1050 0.1050 +0.0150 PRETIUM RESOURCES INC. J PVG 887 16.9500 14.7600 14.8000 -2.3800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.1500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 1270 30.3400 29.0300 30.2900 +1.4200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 25.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 23.8100 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 25.2600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 25.9100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.8200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.7600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 12.7500 0.0000 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 602 17.5000 17.5000 17.5000 -0.9500 Power Financial Corporation Pr Ser V PWF.PR.Z 1 23.1500 0.0000 Pelangio Exploration Inc. PX 8 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 25.6500 0.0000 PAREX RESOURCES INC. J PXT 1337 21.5900 20.3400 21.1000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 11 18.4000 0.0000 PyroGenesis Canada Inc. PYR 3 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 16 10.3000 10.3000 10.3000 +0.3900 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 486 30.4000 29.9800 30.1600 +0.0700 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 3 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 235 0.2550 0.2350 0.2550 +0.0150 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 0 30.0321 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 4 QMC Quantum Minerals Corp. QMC 2 0.1900 0.0000 QMX Gold Corporation QMX 235 0.0700 0.0700 0.0700 -0.0050 Invesco QQQ Index ETF QQC.F 5 52.6900 0.0000 Quadro Resources Ltd. QRO 120 0.0200 0.0200 0.0200 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 710 99.9700 94.2100 96.4600 -3.1600 Questor Technology Inc. QST 6 4.3400 4.0500 4.0500 -0.3300 Quarterhill Inc. QTRH 131 1.8700 1.7700 1.8000 -0.0600 AGFiQ ENHANCED CORE US EQUITY ETF QUS 5 26.1000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Rackla Metals Inc. RAK 2 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 36 7.3900 7.1200 7.1600 -0.2600 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 70 51.6600 50.1000 50.4500 -1.1000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 Robex Resources Inc. RBX 14 0.0850 0.0000 RICHELIEU HARDWARE LTD. RCH 39 27.0000 26.0000 27.0000 +0.9800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1588 67.6900 65.7000 67.4300 +1.7600 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 Radisson Mining Resources Inc. RDS 11 0.1850 0.0000 Radius Gold Inc. RDU 4 0.2500 0.0000 Real Matters Inc. REAL 146 10.5100 9.3500 9.6400 -0.8600 Reconnaissance Energy Africa Ltd. RECO 0 0.3700 0.0000 RECIPE UNLIMITED CORPORATION RECP 3 25.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1633 26.2000 25.8500 25.9600 +0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 0 24.3700 0.0000 Renaissance Gold Inc. REN 2 0.3850 0.0000 REITMAN'S (CANADA) LTD. RET 0 2.2900 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 2.6900 2.6200 2.6900 +0.0700 RESOLUTE FOREST PRODUCTS INC. RFP 39 6.8500 6.1600 6.8500 +0.8500 Romios Gold Resources Inc. RG 2 0.0450 0.0000 Redstar Gold Corp. RGC 555 0.0300 0.0300 0.0300 +0.0050 Reliq Health Technologies RHT 11 0.3000 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.3000 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1 22.1400 22.1400 22.1400 +0.2600 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 416 0.5500 0.5000 0.5000 -0.0200 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 20 18.0200 0.0000 Canopy Rivers Inc. RIV 60 2.5800 2.2800 2.3000 -0.2300 Relevium Technologies Inc. RLV 8 0.0750 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 7.1000 6.9000 7.1000 +0.4000 RUBICON MINERALS CORPORATION J RMX 2 1.1200 1.1200 1.1200 -0.0700 TRANSALTA RENEWABLES INC. RNW 239 13.3500 13.1900 13.3100 -0.0400 ROYAL NICKEL CORPORATION J RNX 31736 0.3800 0.3600 0.3700 -0.0050 Roots Corporation ROOT 297 2.7200 2.3100 2.3700 -0.1100 Roscan Gold Corporation ROS 8 0.1350 0.1350 0.1350 -0.0100 ROXGOLD INC. J ROXG 6820 1.3000 1.1800 1.2800 +0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 19 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 41.0000 0.0000 R&R Real Estate Investment Trust RRR.UN 2 0.0850 0.0000 ROGERS SUGAR INC. RSI 218 5.5200 5.3400 5.5000 +0.1600 Resolve Ventures Inc. RSV 1 0.1050 0.0000 RTG MINING INC. ORDINARY J RTG 2 0.2000 0.0000 Radient Technologies Inc. RTI 44 0.7300 0.7200 0.7200 +0.0300 Pure Multi-Family REIT LP RUF.U 0 7.5600 0.0000 Pure Multi-Family REIT LP RUF.UN 9 9.9900 9.9300 9.9900 -0.0300 Rocky Mountain Liquor Inc. RUM 1 0.0150 0.0000 Rupert Resources Ltd. RUP 4 0.8000 0.0000 RUSSEL METALS INC. RUS 73 21.6600 20.4800 21.6400 +1.1400 RESVERLOGIX CORP. J RVX 38 2.9000 2.7300 2.7300 -0.1100 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 1 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 2 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 6 20.2200 0.0000 ROYAL BANK OF CANADA RY 43882 105.5400 100.6400 105.3600 +4.4300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 9 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 4 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 17.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 18.7500 18.7500 18.7500 +0.5000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 18.3400 18.3400 18.3400 +0.6300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.8000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.7900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 25.7400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.1500 20.1500 20.1500 +1.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.8900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 10 17.9200 17.9100 17.9200 +0.1500 Royal Road Minerals Limited RYR 4 0.2000 0.0000 RYU Apparel Inc. RYU 22 0.0400 0.0000 Razor Energy Corp. RZE 1 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 7691 0.3300 0.3050 0.3200 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.0900 0.0900 0.0900 0.0000 SAPUTO INC. SAP 83 40.5000 39.7000 40.0600 -0.2400 SABINA GOLD & SILVER CORP. J SBB 768 2.1000 1.7800 1.9700 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 12.6600 12.6600 12.6600 -0.4100 SERABI GOLD PLC ORDINARY J SBI 1 1.5000 0.0000 Silver Bear Resources plc SBR 77 0.1850 0.1800 0.1800 -0.0150 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Strongbow Exploration Inc. SBW 50 0.0550 0.0550 0.0550 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 Liberty Defense Holdings, Ltd. SCAN 22 0.6400 0.6400 0.6400 -0.2700 SHAWCOR LTD. SCL 72 16.9100 16.3500 16.4400 +0.1200 Scottie Resources Corp. SCOT 7 0.0900 0.0000 Score Media and Gaming Inc. SCR 42 0.8000 0.7000 0.7000 -0.1100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 461 0.1200 0.1050 0.1150 -0.0100 Stampede Drilling Inc. SDI 0 0.2000 0.0000 Strad Inc. SDY 5 1.6500 1.6500 1.6500 +0.0500 SEABRIDGE GOLD INC. J SEA 38 18.9100 17.7500 17.7500 -1.1400 SENVEST CAPITAL INC. SEC 1 162.9900 0.0000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 1 0.0800 0.0000 SECURE ENERGY SERVICES INC. J SES 360 6.3000 5.7200 6.2800 +0.6200 SPECTRA7 MICROSYSTEMS INC. J SEV 7 0.0450 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 Sphinx Resources Ltd. SFX 6 0.0250 0.0000 Superior Gold Inc. SGI 55 0.7900 0.7700 0.7700 -0.0700 SOUTHGOBI RESOURCES LTD. J SGQ 10 0.1100 0.1100 0.1100 -0.1200 SURGE ENERGY INC. J SGY 3235 1.2000 1.1300 1.1600 +0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 25 0.6100 0.5000 0.6000 +0.1100 SHOPIFY INC. CL 'A' SV SHOP 154 504.3000 442.9800 458.8800 -52.3100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 344 18.8800 18.6050 18.8200 +0.2300 CI First Asset U.S. TrendLeaders Index ETF SID 0 23.3600 0.0000 SPROTT INC. SII 301 3.4700 3.3600 3.3900 -0.0200 SilverCrest Metals Inc. SIL 232 7.8300 6.9600 7.1800 -0.1600 Siyata Mobile Inc. SIM 62 0.4450 0.4450 0.4450 -0.0650 Scotia Strategic International Equity ETF SINT 2 SAVARIA CORPORATION J SIS 55 12.4300 11.7100 12.3800 +0.8300 STELLA-JONES INC. SJ 101 40.3400 38.1800 40.1900 +2.2100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1344 26.7700 26.0100 26.5600 +0.4100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 8 13.2500 13.2500 13.2500 -0.5500 Skeena Resources Limited SKE 4 0.4100 0.0000 Strikepoint Gold Inc. SKP 2 0.1450 0.0000 Sky Gold Corp. SKYG 10 0.0400 0.0000 SUN LIFE FINANCIAL INC. SLF 1602 58.6800 56.1300 58.5300 +2.3100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 21.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 20.6000 20.6000 20.6000 -0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 20.5000 20.5000 20.5000 -0.5500 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 4 18.2500 18.2500 18.2500 +0.3800 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.4600 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 16.0500 0.0000 Standard Lithium Ltd. SLL 22 0.8700 0.8700 0.8700 -0.0500 Solitario Zinc Corp. SLR 5 0.3850 0.3850 0.3850 +0.0150 SIMBA ESSEL ENERGY INC SMB 5 0.0050 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0700 0.0700 0.0700 +0.0050 Strategic Metals Ltd. SMD 1 0.3200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 4 0.3200 0.0000 SEMAFO INC. J SMF 2933 4.7500 4.2600 4.2600 -0.4400 San Marco Resources Inc. SMN 9 0.0350 0.0000 SIERRA METALS INC. J SMT 0 1.7500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 622 12.8900 12.2400 12.2900 -0.6800 SNC - LAVALIN GROUP INC. SNC 888 21.0700 15.9200 21.0200 +5.0300 Sonora Gold & Silver Corp. SOC 4 0.0700 0.0000 Sirios Resources Inc. SOI 8 0.2100 0.0000 SolGold plc SOLG 20 0.4300 0.4300 0.4300 -0.0050 Solar Alliance Energy Inc. SOLR 1 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 60 0.0400 0.0350 0.0400 +0.0050 Slate Office REIT 5.25% 28FEB23 SOT.DB 40 101.0000 101.0000 101.0000 -1.0000 SLATE OFFICE REIT UNITS SOT.UN 254 6.0400 5.8200 5.9800 +0.1600 STUART OLSON INC. SOX 3 3.3600 0.0000 SUNOPTA, INC. SOY 106 3.4100 3.0100 3.2700 +0.2000 SUPERIOR PLUS CORP. SPB 329 12.3200 11.8300 12.2400 +0.3300 Spark Power Group Inc. SPG 0 2.3000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 16.6600 16.6600 16.6600 -0.0700 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Stellar AfricaGold Inc. SPX 13 0.0150 0.0000 Strategic Resources Inc. SR 2 0.5500 0.0000 Stria Lithium Inc. SRA 6 0.0250 0.0000 SRG Mining Inc. SRG 10 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.1500 0.0000 Sparton Resources Inc SRI 240 0.0250 0.0250 0.0250 0.0000 Salazar Resources Limited SRL 80 0.1950 0.1900 0.1900 +0.0150 SLATE RETAIL REIT CAD UNITS SRT.UN 15 12.6000 12.6000 12.6000 -0.1700 SmartCentres REIT Variable Voting SRU.UN 771 32.2600 31.7800 32.0700 +0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 Silver Spruce Resources Inc. SSE 260 0.0400 0.0400 0.0400 +0.0050 SANDSTORM GOLD LTD. SSL 1183 7.7400 7.3500 7.4100 -0.2300 Sandspring Resources Ltd. SSP 3 0.3950 0.0000 SSR Mining Inc. SSRM 260 20.3400 18.8500 18.8600 -1.7000 STEP Energy Services Ltd. STEP 39 1.6700 1.5800 1.6100 +0.1400 STELCO HOLDINGS INC. STLC 41 12.8200 11.4700 12.6000 +1.3900 STANTEC INC. STN 152 29.9100 29.1300 29.7500 +0.6500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 6419 41.0000 39.3000 40.3800 +1.2100 SUGARBUD CRAFT GROWERS CORP SUGR 23 0.1150 0.1150 0.1150 -0.0100 SUGARBUD CRAFT GROWERS CORP SUGR.WT 209 0.0650 0.0650 0.0650 -0.0300 Sun Metals Corp. SUNM 4 0.4000 0.0000 Surge Exploration Inc. SUR 22 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 625 0.1300 0.1100 0.1100 -0.0150 Silver One Resources Inc. SVE 23 0.3600 0.3600 0.3600 -0.0200 Storagevault Canada Inc. SVI 10 3.1800 3.1800 3.1800 -0.0200 SILVERCORP METALS INC. J SVM 2414 5.7200 5.2600 5.3400 -0.2200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 37 9.7200 9.4200 9.4200 -0.2100 SIERRA WIRELESS, INC. SW 36 15.2000 14.0300 15.0200 +0.8900 Swiss Water Decaffeinated Coffee Inc. SWP 3 5.7000 0.0000 SYNEX INTERNATIONAL INC. J SXI 45 0.2450 0.2350 0.2350 +0.0100 SLAM Exploration Ltd. SXL 6 0.0250 0.0000 SUPREMEX INC. SXP 1 2.6500 0.0000 Purpose Strategic Yield Fund SYLD 1 Sylogist Ltd. SYZ 0 11.2500 0.0000 StageZero Life Sciences Ltd. SZLS 884 0.1050 0.0900 0.1050 +0.0150 TELUS CORPORATION T 1895 48.6800 47.8600 48.3600 -0.5800 TRANSALTA CORPORATION TA 1906 8.8700 8.5500 8.6100 -0.2500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 12.5400 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 15.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 4 16.4600 0.0000 PetroTal Corp. TAL 5 0.2550 0.2550 0.2550 -0.0100 TAG OIL LTD. J TAO 105 0.3650 0.3500 0.3600 -0.0050 Tetra Bio Pharma Inc. TBP 7 0.2800 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 12 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5 0.0700 0.0000 TUCOWS INC. TC 2 78.1100 70.6600 78.1100 +17.1700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 337 16.0100 14.8000 15.9400 +1.2000 TRICON CAPITAL GROUP INC. TCN 253 10.1200 9.8100 10.0900 +0.1100 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 15.5000 15.5000 15.5000 -0.0600 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 2889 1.2200 1.0500 1.1500 +0.1100 TORONTO-DOMINION BANK (THE) TD 5440 75.4100 72.8600 75.3000 +2.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 16.9000 16.9000 16.9000 +0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 25 17.8200 17.7800 17.8200 +0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 16.9300 16.9300 16.9300 +0.6800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 19.9700 19.8500 19.9700 +0.7700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 6 25.8400 25.8400 25.8400 +0.0400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 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 0 19.9900 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.0200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.7800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2546 25.7100 22.8600 25.3700 +2.2900 TOSCANA ENERGY INCOME CORPORATION J TEI 34 0.0200 0.0000 Tervita Corporation TEV 52 6.8800 6.8000 6.8500 +0.0500 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 368 9.6600 9.3900 9.6200 +0.2000 TFI INTERNATIONAL INC. TFII 118 40.7800 39.1900 40.1100 +1.1600 TRANSGLOBE ENERGY CORPORATION J TGL 129 1.9800 1.8500 1.8600 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 928 3.0500 2.5900 2.6300 -0.3700 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 46 1.2300 1.1800 1.2300 -0.0900 TERANGA GOLD CORPORATION J TGZ 713 5.6300 5.2400 5.3900 +0.1100 THERATECHNOLOGIES INC. TH 19 5.5100 5.2000 5.5100 +0.5400 TITAN MINING CORPORATION TI 10 0.3100 0.3100 0.3100 -0.0200 Titanium Corporation Inc. TIC 12 0.7900 0.7900 0.7900 +0.0800 TOROMONT INDUSTRIES LTD. TIH 37 65.3500 63.7000 64.9700 +1.3400 Tinka Resources Limited TK 20 0.1750 0.1750 0.1750 -0.0250 TASEKO MINES LIMITED TKO 636 0.6200 0.5500 0.6200 +0.0600 Trackx Holdings Inc. TKX 11 0.1300 0.1300 0.1300 +0.0300 Troilus Gold Corp. TLG 240 0.7000 0.6500 0.7000 +0.0200 Frankly Inc. TLK 3 1.3000 0.0000 Theralase Technologies Inc. TLT 17 0.2450 0.2450 0.2450 +0.0250 Theralase Technologies Inc. Wts. TLT.WT 9 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 79 29.7600 29.5900 29.7400 +0.1100 TITAN MEDICAL INC. TMD 6 2.8200 2.6700 2.7100 +0.0100 TRIMETALS MINING INC. J TMI 230 0.0900 0.0800 0.0900 +0.0200 TRIMETALS MINING INC. CL B NV J TMI.B 5 0.1200 0.0000 TREASURY METALS INC. J TML 50 0.3450 0.3450 0.3450 -0.0200 TRILOGY METALS INC. J TMQ 3 2.1700 2.1500 2.1500 -0.2000 TMAC RESOURCES INC. J TMR 46 5.1300 4.6300 4.9700 -0.1300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 53 6.6800 6.5900 6.6300 +0.0200 Tanzanian Gold Corporation TNX 102 1.0900 0.9800 0.9800 -0.1000 TORC OIL & GAS LTD. TOG 2397 3.8800 3.5800 3.8300 +0.2600 TSO3 INC. J TOS 6784 0.4250 0.4200 0.4200 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 6.0800 0.0000 TOURMALINE OIL CORP. TOU 877 14.3200 13.5800 14.0900 +0.9500 SPIN MASTER CORP. SV TOY 39 44.1700 41.7700 44.0000 +2.0000 TEMPLE HOTELS INC. TPH 3 1.7000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.4100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 1034 93.3700 86.9100 88.8900 -4.3700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 10.5200 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 11 0.4300 0.4300 0.4300 -0.0900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 13 2.1500 2.1500 2.1500 -0.4600 TC ENERGY CORPORATION TRP 37614 67.8000 65.3000 66.1300 -1.1600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.7200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 5 16.2800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 14 15.5500 15.5000 15.5500 +1.9900 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 12.5800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 18.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 9 25.0000 25.0000 25.0000 +0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 3805 0.6500 0.5800 0.6400 +0.0600 Tres-Or Resources Ltd. TRS 0 0.2000 0.0000 CannTrust Holdings Inc. TRST 832 2.3400 2.1100 2.1300 -0.2000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 15.3000 15.1100 15.2600 +0.1600 TORSTAR CORP. CL 'B' NV TS.B 40 0.9000 0.8800 0.9000 -0.0200 Tsodilo Resources Limited TSD 1 0.1250 0.0000 The Stars Group Inc. TSGI 305 21.6600 20.9400 21.5000 +0.0500 TREE ISLAND STEEL LTD. TSL 1 2.1500 0.0000 Trisura Group Ltd. TSU 12 28.5000 28.5000 28.5000 +0.4500 TD Canadian Equity Index ETF TTP 0 Tudor Gold Corp TUD 12 0.7500 0.0000 Teuton Resources Corp. TUO 3 0.5700 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 1 15.5000 15.5000 15.5000 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 19116 0.2400 0.1950 0.2400 +0.0400 TAMARACK VALLEY ENERGY LTD. J TVE 701 2.2200 2.0100 2.1500 +0.1700 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1541 1.1100 1.0500 1.0600 0.0000 Tidewater Midstream and Infrastructure Ltd. 5.5% 30SEP24 TWM.DB 270 98.1000 98.0000 98.1000 +0.1000 Tower Resources Ltd. TWR 150 0.0300 0.0300 0.0300 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 10 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 585 19.1000 17.1000 17.1000 -1.8700 TOUCHSTONE EXPLORATION INC. TXP 226 0.2700 0.2450 0.2500 -0.0100 Terrax Minerals Inc. TXR 3 0.3700 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 Typhoon Exploration Inc. TYP 1 0.0300 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.2000 0.0000 URANIUM PARTICIPATION CORPORATION U 696 4.2900 4.2100 4.2200 -0.0700 Ucore Rare Metals Inc. UCU 63 0.1900 0.1800 0.1900 -0.0500 UEX CORPORATION J UEX 238 0.1600 0.1550 0.1600 +0.0050 DOMTAR CORPORATION UFS 51 48.2700 44.5000 47.9600 +3.6100 Unigold Inc. UGD 0 0.1400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 26 42.8100 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 13 11.9500 11.7300 11.9400 +0.1800 Universal Copper Ltd. UNV 5 0.0650 0.0000 URTHECAST CORP. J UR 236 0.1500 0.1350 0.1500 +0.0150 UR-ENERGY INC. J URE 175 0.8300 0.7800 0.7900 -0.0300 Americas Gold and Silver Corporation USA 134 4.1800 3.5800 3.7800 -0.3400 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.3900 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 14.2200 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 222 26.1500 25.9400 25.9400 -0.4000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vantex Resources Ltd. VAX 2 0.2900 0.0000 VERSABANK J VB 0 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 7 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 17 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 25.9000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 35.5500 35.5500 35.5500 -0.1300 Vanguard Conservative Income ETF Portfolio VCIP 2 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 104 33.8800 33.3400 33.8600 +0.4100 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 14 34.6900 34.3700 34.6900 +1.3800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 33 34.1900 33.7600 34.1900 +0.9500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 127 33.6600 32.6400 33.6300 +0.9400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 40 40.8800 40.2300 40.8800 +0.6900 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Venzee Technologies Inc. VENZ 15 0.0600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 7 26.5600 0.0000 Vertical Exploration Inc. VERT 4 0.0550 0.0000 VERMILION ENERGY INC. VET 382 21.8000 20.4400 21.7600 +1.7200 VILLAGE FARMS INTERNATIONAL, INC. VFF 667 16.4800 14.9600 15.4900 -0.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 235 71.2000 69.2200 71.0900 +1.1400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 59 54.6000 53.2800 54.6000 +0.3400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 39.7500 0.0000 Vanguard Growth ETF Portfolio VGRO 12 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 26.3300 0.0000 Valens Groworks Corp. VGW 382 3.8800 3.4100 3.5800 +0.1300 VISTA GOLD CORP. VGZ 21 1.1900 1.1200 1.1600 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 13 28.3500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3325 8.6400 8.0100 8.5900 +0.5700 Victoria Gold Corp. VIT 37 0.6300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 27.3500 27.3500 27.3500 +0.9800 Avivagen Inc. VIV 1 0.8000 0.0000 Vivo Cannabis Inc. VIVO 63 0.4250 0.4100 0.4150 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 13 Velocity Minerals Ltd. VLC 15 0.4400 0.4400 0.4400 -0.1200 VALEURA ENERGY INC. J VLE 87 3.4900 2.5900 3.4500 +0.9600 Vision Lithium Inc. VLI 1 0.1000 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 3 Venerable Ventures Ltd. VLV 1 0.2000 0.0000 Voyageur Minerals Ltd. VM 3 Viemed Healthcare, Inc. VMD 16 8.1600 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 3 2.4700 0.0000 VALENER INC. VNR 175 25.9300 25.8500 25.8900 +0.0200 ValOre Metals Corp. VO 6 0.2500 0.0000 Vanadium One Iron Corp. VONE 4 0.1000 0.0000 Valterra Resource Corporation VQA 600 0.0200 0.0200 0.0200 -0.0050 VIQ Solutions Inc. VQS 3 0.1100 0.0000 Vanadiumcorp Resources Inc. VRB 253 0.0450 0.0450 0.0450 -0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 35.7400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 58 23.9400 23.8700 23.8700 -0.1300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 53 24.3700 24.3400 24.3400 -0.1800 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 31 50.5800 0.0000 Virginia Energy Resources Inc. VUI 50 0.0500 0.0500 0.0500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 55.9800 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 9 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 23.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2 25.6500 25.6500 25.6500 -0.0500 Warrior Gold Inc. WAR 200 0.0900 0.0900 0.0900 0.0000 Current Water Technologies Inc. WATR 15 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 435 121.1100 116.2700 117.6300 -3.5400 WHITECAP RESOURCES INC. J WCP 9356 4.5100 4.1400 4.4400 +0.2900 WESDOME GOLD MINES LTD. WDO 38988 6.5700 5.9300 5.9600 -0.7000 The Westaim Corporation WED 5312 2.4900 2.4900 2.4900 -0.0300 CANOPY GROWTH CORPORATION J WEED 582 37.2500 34.8900 36.4300 +0.0100 WESTERN FOREST PRODUCTS INC. WEF 3918 1.3800 1.2200 1.3200 +0.0500 WELL Health Technologies Corp. WELL 0 1.6400 0.0000 WEST FRASER TIMBER CO. LTD. WFT 900 52.0100 45.9800 51.9200 +5.7900 White Gold Corp. WGO 2 1.2000 0.0000 Westhaven Ventures Inc. WHN 0 0.6500 0.0000 Wilton Resources Inc. WIL 0 0.7900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 11 13.7800 13.4200 13.4200 -0.4500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 930 30.7300 30.5500 30.6200 -0.1100 WAJAX CORPORATION WJX 25 17.1100 16.4700 17.1100 +0.9500 Westleaf Inc. WL 16 0.4450 0.4450 0.4450 +0.0550 WALLBRIDGE MINING COMPANY LIMITED J WM 1636 0.3900 0.3300 0.3600 -0.0100 WeedMD Inc. WMD 50 1.4700 1.4100 1.4200 -0.0500 Westminster Resources Ltd. WMR 1 0.2250 0.0000 WESTON LTD. GEORGE WN 101 111.3000 109.4700 109.8500 -0.8300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.5500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 6 23.6900 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.9000 0.0000 WINPAK LIMITED WPK 11 45.5400 44.6800 45.5400 -1.1200 Wheaton Precious Metals Corp. WPM 1154 38.2700 35.4500 35.4500 -2.5300 WESTPORT FUEL SYSTEMS INC. WPRT 16 4.0200 3.6700 4.0200 +0.5400 WESTERN ENERGY SERVICES CORP. WRG 73 0.2500 0.2300 0.2500 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 130 0.9300 0.8700 0.8800 -0.0500 Walker River Resources Corp. WRR 17 0.0950 0.0000 WSP GLOBAL INC. WSP 216 75.4900 73.0700 75.4000 +2.3300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 46 21.3900 20.6800 20.7900 -0.5000 The Alkaline Water Company Inc. WTER 167 3.1100 2.5000 2.5400 -0.3800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 6 19.0400 18.7600 19.0400 +0.1200 TMX GROUP LIMITED X 1101 119.7300 115.6400 118.0000 -1.1700 Xtierra Inc. XAG 4 0.0450 0.0000 GOLDMONEY INC. XAU 40 2.3800 1.9900 2.3400 +0.3600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 25.7400 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 295 32.0900 31.7900 31.7900 -0.4700 Xebec Adsorption Inc. XBC 5 1.3600 1.3500 1.3600 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 10.6800 10.6800 10.6800 +0.9800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 79 21.7700 21.7000 21.7000 -0.1600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.9100 0.0000 EXACTEARTH LTD. 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XLY 624 1.0000 0.9300 0.9400 -0.0200 Auxly Cannabis Group Inc. Wts. XLY.WT 5 0.0900 0.0900 0.0900 -0.0050 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 10 0.0350 0.0350 0.0350 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 11 14.3500 14.1100 14.1100 -0.3200 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 0 25.5700 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.7300 0.0000 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 3 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 7 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 8 56.5500 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 5 31.6500 31.6500 31.6500 -0.1400 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 40 44.5400 43.7000 44.4100 -0.1100 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2 25.8300 25.8300 25.8300 +0.6700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 23 21.5100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 29 63.6200 61.9900 63.1900 +0.3300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 307 19.5000 19.3000 19.3300 -0.2200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 iShares Core Canadian Short Term Bond Index ETF XSB 189 27.5900 27.5300 27.5300 -0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 12 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 22 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 13 19.4000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1599 33.5100 32.8500 33.3900 +0.3300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 66.5200 66.5200 66.5200 -0.4500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 31.1900 0.0000 iShares ESG MSCI USA Index ETF XSUS 1 EXCO TECHNOLOGIES LTD. XTC 0 7.5200 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 17 11.1000 0.0000 X-Terra Resources Inc. XTT 10 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 24 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 25.7900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 52.3100 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 3 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 Mongolia Growth Group Ltd. YAK 5 0.2300 0.2300 0.2300 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YANGARRA RESOURCES LTD. YGR 23 1.8700 1.6700 1.6700 +0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 90 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 8667 4.6300 4.3000 4.3000 -0.2500 YSS Corp. YSS 1 0.3200 0.0000 Wi2Wi Corporation YTY 5 0.0700 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 Zinc One Resources Inc. Z 40 0.0300 0.0300 0.0300 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 201 16.1000 15.9300 15.9300 -0.2200 ZARGON OIL & GAS LTD. ZAR 277 0.3600 0.3300 0.3600 +0.0200 BMO Balanced ETF ZBAL 2 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 24.9400 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 103 16.6200 16.5500 16.5500 -0.2100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 137 22.7500 22.3800 22.7200 +0.2600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 147 14.2100 14.1700 14.1700 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 4 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 40 16.5500 16.5500 16.5500 -0.2100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 43.7900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 62 17.4300 17.0500 17.3900 +0.3800 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.1600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1809 29.0100 27.9500 28.9600 +1.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 11 0.4800 0.0000 Zenabis Global Inc. ZENA 33 1.1100 1.0300 1.0600 -0.0900 Zenabis Global Inc. Wts. ZENA.WT 709 0.4000 0.3100 0.3100 -0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 59 42.7600 41.8700 42.6400 +1.4200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 25 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 19.5700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 19 16.6100 16.6000 16.6000 -0.3300 BMO SIA Focused North American Equity Fund ZFN 4 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO Gov Bond Index ETF ZGB 1 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 13 59.5700 57.8300 57.8300 -6.9400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 18 40.0500 39.6100 40.0500 -1.0700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 2 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 1 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 INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 27.4900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 59 60.1200 56.4800 56.4800 -9.4700 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 213 34.5200 34.0600 34.4000 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 20.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 13 25.0200 25.0200 25.0200 +0.5400 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 83 38.6600 37.8200 38.5600 +0.0800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 15.4300 15.4300 15.4300 -0.1900 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 42.1800 42.1800 42.1800 +5.4200 Group Eleven Resources Corp. ZNG 5 0.0450 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 10 16.9100 16.9100 16.9100 -0.8100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3579 9.6800 9.5100 9.6800 +0.1400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 31 13.3500 13.3100 13.3100 -0.0600 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 88 59.2300 57.6700 58.7300 +2.1500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 34 24.4800 24.2100 24.2100 -0.3700 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.8900 17.8900 17.8900 -0.2700 BMO Short-Term Bond Index ETF ZSB 8 50.3200 50.3200 50.3200 -0.1800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 22 43.8300 43.8300 43.8300 +0.4700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 73 33.3400 32.7800 33.3400 +1.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 19 50.9800 50.9800 50.9800 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 26 52.4400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 42.5300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 54.7600 0.0000 ZoomerMedia Limited ZUM 6 0.0650 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 21 18.9100 18.7000 18.9100 +0.0200 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 17 18.4000 18.0700 18.4000 +1.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 19.9900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.4900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 95 13.8800 13.8400 13.8800 +0.0700 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 58 39.0000 33.6000 34.1100 -4.4600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 32 22.4500 20.9900 22.4500 +1.4600 BMO Tactical Dividend ETF Fund ZZZD 4 Trades: 293,730 Total Volume: 119,794,977 Total Value: $1,752,313,455 Avg Volume per Day: 23,958,995 Avg Value per Day: $350,462,691 Avg Trades per Day*: 13.63 Avg Price per Share: $14.6276 Avg Value per Trade: $5,966 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.