Pure Trading Weekly Market Summary September 20 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 18 0.2800 0.2800 0.2800 -0.0150 ATI Airtest Technologies Inc. AAT 3 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1412 2.2200 2.0300 2.1800 +0.1200 Azincourt Energy Corp. AAZ 329 0.0250 0.0250 0.0250 -0.0100 Abcourt Mines Inc. ABI 6 0.0500 0.0000 Aben Resources Ltd. ABN 24 0.1250 0.0000 Abraplata Resource Corp. ABRA 8 0.0650 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 50 7.8800 7.8400 7.8600 -0.1000 BARRICK GOLD CORPORATION ABX 14794 24.6000 22.5500 24.6000 +1.7200 ASIABASEMETALS INC. ABZ 0 0.1700 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 1543 44.3600 41.4400 42.8100 -0.3200 Aurora Cannabis Inc. ACB 4775 7.7300 6.5600 6.6600 -1.2300 AURORA CANNABIS INC. WARRANTS ACB.WT 1 8.8000 0.0000 Seven Aces Limited ACES 0 0.8000 0.0000 AltaGas Canada Inc. ACI 42 25.5600 24.7200 25.1300 +0.6300 ATCO LTD. CL 'I' NV ACO.X 72 48.0900 47.2600 47.9800 +0.7700 AUTOCANADA INC. ACQ 19 8.4700 8.1600 8.2000 -0.2000 Acasti Pharma Inc. ACST 58 2.9800 2.7800 2.7800 -0.0400 Aurora Solar Technologies Inc. ACU 7 0.0550 0.0000 ALARIS ROYALTY CORP. AD 51 20.0200 19.8300 19.8300 +0.0500 Arctic Star Exploration Corp. ADD 4 0.0200 0.0000 Adex Mining Inc. ADE 6 0.0050 0.0000 Diagnos Inc. ADK 7 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 3 16.3900 16.3900 16.3900 -0.1400 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 14.0500 14.0200 14.0200 0.0000 Adamera Minerals Corp. ADZ 6 0.0300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 20 0.7500 0.7500 0.7500 +0.1000 AGNICO EAGLE MINES LIMITED AEM 1140 77.3900 73.4200 77.2500 +3.9200 ATLAS ENGINEERED PRODUCTS LTD. AEP 21 0.5200 0.0000 Aethon Minerals Corporation AET 15 0.1700 0.1700 0.1700 -0.0300 AETERNA ZENTARIS INC. AEZS 3 2.3200 1.8800 1.8800 -0.6800 Automotive Finco Corp. AFCC 2 2.3000 0.0000 Automotive Finco Corp. 6.75% 30JUN22 AFCC.DB 60 100.0000 100.0000 100.0000 +2.0000 Affinity Metals Corp. AFF 1 0.0750 0.0000 AG GROWTH INTERNATIONAL INC. AFN 49 45.6000 43.5000 44.7000 -0.5000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 145 6.2800 5.8000 6.2800 +0.4600 African Gold Group, Inc. AGG 2 0.5000 0.0000 ALAMOS GOLD INC. J AGI 2545 8.6800 8.1300 8.6600 +0.4900 AurCrest Gold Inc. AGO 2 0.0150 0.0000 Allied Hotel Properties Inc AHP 2 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 13.8100 13.6700 13.8100 +0.0400 ALTUS GROUP LIMITED AIF 79 38.7100 37.5500 37.6200 -0.2200 Almonty Industries Inc. AII 65 0.7200 0.6900 0.7100 -0.0400 Albert Mining Inc. AIIM 1 0.0900 0.0000 AIMIA INC. AIM 39 3.6100 3.4600 3.5900 +0.0800 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 4 18.5700 18.5700 18.5700 -0.4300 A.I.S. Resources Limited AIS 2 0.0900 0.0000 AGJUNCTION INC. AJX 380 0.5800 0.4850 0.4850 -0.0150 ASANKO GOLD INC. J AKG 345 1.3400 1.2300 1.3400 +0.0800 AKITA DRILLING LTD. CL 'A' NV AKT.A 4 1.6000 1.6000 1.6000 -1.6500 ALX Uranium Corp. AL 2 0.0550 0.0000 ALTAGAS LTD. ALA 766 19.9900 19.2800 19.9600 +0.9000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 13.5500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 19.7400 19.3100 19.3100 +0.1300 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 0 22.3000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 20.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 17.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 411 0.9800 0.9200 0.9300 -0.0400 Aleafia Health Inc. Wts. ALEF.WT 20 0.2200 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 125 0.9200 0.8700 0.8800 -0.0100 ALTIUS MINERALS CORPORATION ALS 12 11.4800 11.2800 11.4800 +0.4200 Altamira Gold Corp. ALTA 0 0.0650 0.0000 Altus Strategies PLC ALTS 15 0.0650 0.0650 0.0650 +0.0100 Alvopetro Energy Ltd. ALV 2 0.5400 0.0000 Alithya Group Inc ALYA 14 3.9300 3.9200 3.9300 +0.1000 Academy Metals Inc. AM 0 0.5000 0.0000 American Creek Resources Ltd. AMK 17 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 289 1.0200 0.9400 0.9600 +0.0100 AM RESOURCES CORP AMR 5 0.1800 0.0000 Amex Exploration Inc. AMX 0 1.1000 0.0000 American Manganese Inc. AMY 201 0.1950 0.1950 0.1950 -0.0650 AZUCAR MINERALS LTD AMZ 43 0.3000 0.3000 0.3000 0.0000 Arena Minerals Inc. AN 5 0.0550 0.0000 ANACONDA MINING INC. J ANX 90 0.2300 0.2250 0.2300 -0.0050 AFRICA OIL CORP. J AOI 37 1.3200 1.2400 1.2500 -0.0200 Aloro Mining Corp. AORO 1 0.0400 0.0000 Ascot Resources Ltd. AOT 6 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 172 54.2000 51.8500 54.0000 +2.2400 Advanced Proteome Therapeutics Corporation APC 3 0.1000 0.0000 APHRIA INC. J APHA 417 8.9100 7.9100 8.1300 -0.8500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 41 10.9200 10.5000 10.8800 +0.3700 APTOSE BIOSCIENCES INC. APS 7 3.2700 3.1600 3.1600 -0.2600 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 170 0.1700 0.1600 0.1700 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 4510 18.0700 17.6700 18.0400 +0.3400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 18.2700 18.2700 18.2700 +0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 573 2.3900 2.2500 2.3300 -0.0300 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 244 19.2500 18.7900 18.8400 -0.0200 AMERIGO RESOURCES LTD. J ARG 605 0.7500 0.6700 0.7500 +0.1100 Altima Resources Ltd. ARH 6 0.0300 0.0000 ARHT Media Inc. ART 0 0.1400 0.0000 Aurania Resources Ltd. ARU 0 2.6600 0.0000 ARC RESOURCES LTD. ARX 5860 8.3000 6.6900 6.8300 -0.0800 Ashanti Sankofa Inc. ASI 5 0.0350 0.0000 Avino Silver & Gold Mines Ltd. ASM 336 0.8300 0.8000 0.8100 -0.0300 Ascendant Resources Inc. ASND 125 0.3750 0.3500 0.3500 -0.0050 ACERUS PHARMACEUTICALS CORPORATION J ASP 351 0.1200 0.1100 0.1100 -0.0100 ALACER GOLD CORP. J ASR 1862 5.3000 4.9500 5.2100 +0.2200 AcuityAds Holdings Inc. AT 10 1.3300 1.2700 1.2700 -0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 57 18.9300 18.1800 18.1800 -0.6500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 7 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1729 84.0000 79.7800 82.7600 -0.4900 Antibe Therapeutics Inc. ATE 31 0.3800 0.3800 0.3800 +0.0050 ATHABASCA OIL CORPORATION J ATH 21799 0.8100 0.6500 0.6700 -0.0300 Altai Resources Inc ATI 130 0.0600 0.0600 0.0600 0.0000 ATLANTIC POWER CORPORATION ATP 172 3.3900 3.1700 3.3700 +0.1600 Altura Energy Inc. ATU 3 0.3050 0.0000 Alto Ventures Ltd. ATV 6 0.0200 0.0000 Atico Mining Corporation ATY 0 0.2950 0.0000 ARITZIA INC. SV ATZ 59 17.7500 17.3300 17.4000 +0.2100 Aurion Resources Ltd. AU 0 1.8300 0.0000 Allegiant Gold Ltd. AUAU 465 0.0700 0.0700 0.0700 -0.0200 AURYN RESOURCES INC. J AUG 81 1.8400 1.6700 1.7900 +0.0600 First Trust Cboe Vest U.S. Equity Buffer ETF – August AUGB.F 0 1911 Gold Corporation AUMB 6 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 25 0.3450 0.3350 0.3450 +0.0150 Aurcana Corporation AUN 80 0.3150 0.3150 0.3150 +0.0600 AURINIA PHARMACEUTICALS INC. J AUP 10 8.4300 7.7900 8.1400 -0.2900 Auramex Resource Corp. AUX 0 0.0500 0.0000 Avicanna Inc. AVCN 1 4.6000 0.0000 Avricore Health Inc AVCR 70 0.0300 0.0300 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 478 0.0550 0.0500 0.0500 -0.0050 AVCORP INDUSTRIES INC. AVP 1 0.0700 0.0000 Avrupa Minerals Ltd. AVU 5 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11 38.4000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.1800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.7500 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 216 12.6000 12.2600 12.5200 +0.2100 Arrow Exploration Corp. AXL 2 0.4100 0.0000 AXMIN Inc. AXM 1 0.5100 0.0000 Alexco Resources Corp. AXU 171 2.8300 2.6100 2.8000 +0.0600 Azarga Metals Corp. AZR 0 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 142 0.2000 0.1900 0.1900 0.0000 BADGER DAYLIGHTING LTD. BAD 182 43.0300 42.0000 42.2900 +0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1052 72.2600 69.7600 71.5600 +0.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 11 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 17.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 20.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 15.9500 15.9500 15.9500 -0.1500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.0100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 6 17.1900 17.1900 17.1900 +0.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 8 25.3000 25.3000 25.3000 +0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 9 25.4000 25.4000 25.4000 +0.4000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 18 24.3000 23.9900 24.3000 +0.8000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 10.8100 10.8100 10.8100 -0.2000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 10.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 10.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 13 14.7500 14.6800 14.6800 +0.0300 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 8 14.8000 14.8000 14.8000 -0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 7 18.6300 18.6300 18.6300 +1.0300 BALMORAL RESOURCES LTD. J BAR 1509 0.2350 0.2100 0.2150 -0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 Batero Gold Corp. BAT 7 0.0550 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0550 0.0000 BLACKBERRY LIMITED BB 5148 10.5500 9.9000 10.0000 +0.0800 Brixton Metals Corporation BBB 3 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 0 1.9500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 24303 1.9300 1.8400 1.8800 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.7200 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 59 50.5500 49.6200 50.4800 +0.5800 COTT CORPORATION BCB 67 17.9000 16.9100 17.0800 -0.8700 BCE INC. BCE 1875 65.5100 62.6700 64.2200 +0.6000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.7900 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 14.5500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 14.7100 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 10 14.8000 14.8000 14.8000 +0.5500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 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 14 14.8300 14.8000 14.8000 -0.2900 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.4000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 10 13.2800 13.2800 13.2800 +0.1200 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 13.9000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 13.5800 13.5800 13.5800 +0.3600 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 6 20.4400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 17.6500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.3100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 8 14.8800 14.7800 14.7800 -0.4400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 14.0900 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 185 0.0800 0.0800 0.0800 -0.0050 Bell Copper Corporation BCU 0 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.6800 0.0000 Brompton Global Dividend Growth ETF BDIV 4 BIRD CONSTRUCTION INC. BDT 151 6.0400 5.8100 5.8200 -0.0300 Belmont Resources Inc. BEA 7 0.0600 0.0000 Bee Vectoring Technologies International Inc. BEE 95 0.2700 0.2650 0.2700 +0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 78 44.2100 43.7700 43.8600 +0.4200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 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 1 22.4000 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 422 50.0900 48.2400 49.9100 +1.3000 Bristol Gate Concentrated Canadian Equity ETF BGC 2 Beauce Gold Fields Inc. BGF 8 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 6 7.0700 7.0700 7.0700 +0.2300 Barkerville Gold Mines Ltd. BGM 685 0.4650 0.4100 0.4450 +0.0450 Bristol Gate Concentrated US Equity ETF BGU 3 Bausch Health Companies Inc. BHC 122 31.8600 30.2200 30.3800 -0.5300 Bayhorse Silver Inc. BHS 4 0.0950 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.6300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 43 22.6500 22.4600 22.6500 +0.3200 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 1 22.1000 22.1000 22.1000 +0.0600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 886 65.2700 62.4500 63.3500 +0.4400 BIRCHCLIFF ENERGY LTD. BIR 5475 2.5600 2.1600 2.3900 +0.0700 Bitfarms Ltd. BITF 14 1.2400 0.9700 1.1500 -0.0400 BLOCKCHAINK2 CORP BITK 1 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 3684 0.0850 0.0750 0.0850 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 BNK PETROLEUM INC. J BKX 200 0.1900 0.1650 0.1650 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 1313 7.5800 6.9100 7.1400 -0.1600 BluMetric Environmental Inc. BLM 1 BELLUS HEALTH INC. BLU 24 9.7400 9.2700 9.7400 +0.0600 BORALEX INC. CL 'A' BLX 619 22.6600 21.8500 22.5500 +0.5200 BANK OF MONTREAL BMO 1390 98.5600 95.2900 97.5100 +0.9800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 8 25.0700 25.0700 25.0700 +0.0700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 23.5500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 21.3000 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 19.5400 19.5400 19.5400 -0.5200 BMO B Pr Ser 46 BMO.PR.F 0 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 23.6200 23.6200 23.6200 -0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 17.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 16.7500 16.7500 16.7500 -0.3400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 16.5600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.9000 0.0000 BONTERRA ENERGY CORP. BNE 27 5.2800 4.6800 4.7500 +0.1300 BONAVISTA ENERGY CORPORATION BNP 2525 0.8600 0.6400 0.7000 -0.0700 BANK OF NOVA SCOTIA (THE) BNS 2988 75.2900 74.0300 74.7500 -0.2400 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 5 25.2500 25.2500 25.2500 +0.2000 BNS Pr Series 40 NVCC BNS.PR.I 8 20.3700 20.3300 20.3500 -0.5500 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 351 7.8950 7.8950 7.8950 +0.1400 BOYUAN CONSTRUCTION GROUP, INC. J BOY 4 0.2950 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 17.5100 17.5100 17.5100 +0.1500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 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 0 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 0 20.5900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 15.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 14.3200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 17 18.0000 17.8000 17.8000 -0.4100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 Blockchain Power Trust BPWR.UN 0 0.1000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 857 26.8300 26.2300 26.4500 -0.2200 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 15.1300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 15.5700 0.0000 Bearing Lithium Corp. BRZ 0 0.2300 0.0000 Bluestone Resources Inc. BSR 1 1.3200 1.3200 1.3200 -0.0200 BELO SUN MINING CORP. J BSX 2215 0.5300 0.4750 0.5100 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 30 4.7800 4.7000 4.7800 +0.0800 BAYTEX ENERGY CORP. BTE 46424 2.3500 2.0800 2.3300 +0.3900 B2GOLD CORP. J BTO 16995 4.5600 4.1100 4.5600 +0.4100 Bonterra Resources Inc. BTR 1 2.6300 0.0000 Bitterroot Resources Ltd. BTT 6 0.0350 0.0000 BTU Metals Corp. BTU 11 0.1400 0.0000 BLUERUSH INC BTV 1 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 250 1.9100 1.4400 1.7600 +0.4000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Buffalo Coal Corp. BUF 2 0.0100 0.0000 Grande West Transportation Group Inc. BUS 7 0.4000 0.0000 Bravada Gold Corporation BVA 0 0.1500 0.0000 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 BWR Exploration Inc. BWR 19 0.0350 0.0000 BELLATRIX EXPLORATION LTD. BXE 10 0.4800 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 272 10.3400 10.2900 10.3000 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 17 182.4400 179.4800 179.4800 +4.5300 BAYLIN TECHNOLOGIES INC. J BYL 23 2.7500 2.3300 2.4000 -0.5800 Banyan Gold Corp. BYN 0 0.0400 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 Colonial Coal International Corp. CAD 4 0.4300 0.0000 CAE INC. CAE 391 34.0400 32.9800 33.3700 +0.1200 Canaf Investments Inc. CAF 1 0.1300 0.0000 CALEDONIA MINING CORPORATION PLC CAL 0 9.1500 0.0000 Canex Metals Inc. CANX 0 0.0650 0.0000 Castle Peak Mining Ltd. CAP 300 0.0150 0.0150 0.0150 0.0000 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 371 54.7200 52.7100 54.6400 +1.9400 CASCADES INC. CAS 126 12.2500 11.7800 11.8200 -0.3400 Casa Minerals Inc. CASA 2 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 19.0300 0.0000 Colibri Resource Corporation CBI 8 0.0400 0.0000 CALLIDUS CAPITAL CORPORATION CBL 6 0.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 24 18.6000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 70 109.3700 104.6400 108.9700 +3.1100 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 3 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 311 56.6200 54.6800 54.7100 -2.4800 CANARC RESOURCE CORP. J CCM 50 0.0650 0.0650 0.0650 0.0000 CAMECO CORPORATION CCO 2595 13.4000 12.2200 12.4200 -0.4500 Canada Cobalt Works Inc. CCW 8 0.2800 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 13 12.5100 11.6600 12.0600 +1.4600 Cantex Mine Development Corp. CD 1 6.0000 0.0000 Ceridian HCM Holding Inc. CDAY 43 69.7600 68.2300 68.7500 -0.0500 Cadillac Ventures Inc. CDC 0 0.0200 0.0000 CORRIDOR RESOURCES INC. CDH 24 0.6400 0.6400 0.6400 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 27.7700 27.7000 27.7600 +0.2800 CENTAMIN PLC. ORDINARY CEE 7 2.1000 1.9800 2.0900 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 52 19.4800 19.3400 19.4800 +0.3200 CERVUS EQUIPMENT CORPORATION CERV 5 9.0000 9.0000 9.0000 -3.2200 CATHEDRAL ENERGY SERVICES LTD. CET 94 0.3800 0.3400 0.3400 +0.0050 CES Energy Solutions Corp. CEU 2088 2.2600 2.0400 2.0800 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 103 5.3900 5.2100 5.2900 -0.0600 Canaccord Genuity Group Inc. 6.25% 31DEC23 CF.DB.A 20 102.0000 102.0000 102.0000 -0.2500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 8 0.6500 0.0000 CANFOR CORPORATION CFP 132 15.5000 15.2600 15.4700 +0.1100 CALFRAC WELL SERVICES LTD. CFW 211 1.8000 1.5900 1.7200 +0.0800 CANFOR PULP PRODUCTS INC. CFX 143 9.7100 8.8700 9.3800 -0.1700 CENTERRA GOLD INC. CG 1744 11.1900 10.1300 11.0500 +0.8500 CI First Asset Global Asset Allocation ETF CGAA 3 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 542 1.3500 1.1800 1.2000 -0.1500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 12.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 10 17.1400 0.0000 COGECO INC. SV CGO 6 99.1700 95.7300 98.5900 +2.1000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 9 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 160 0.1500 0.1250 0.1400 +0.0100 CINEPLEX INC. CGX 33 25.8700 25.5900 25.7000 -0.3100 CI First Asset Gold+ Giants Covered Call ETF CGXF 3 CALIAN GROUP LTD. CGY 1 34.7500 34.7500 34.7500 +1.2500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 98 11.7000 11.2100 11.6700 +0.3100 Canadian Energy Minerals Corp. CHEM 0 0.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 720 0.1350 0.1200 0.1200 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 231 14.5100 14.0200 14.4300 +0.4100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 847 7.7000 7.4300 7.6400 +0.0800 CHESSWOOD GROUP LIMITED CHW 2 9.0600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 2724 2.3900 2.1900 2.3900 +0.0600 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 26 96.7000 91.8600 96.5500 +4.3400 CI FINANCIAL CORP. CIX 422 19.5600 19.3200 19.4900 +0.2000 CARDINAL ENERGY LTD. J CJ 1193 2.8000 2.5900 2.7200 +0.1600 Quebec Precious Metals Corporation CJC 3 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 532 5.5700 5.2700 5.5700 +0.1600 CARGOJET INC. CJT 8 99.5500 96.8900 99.3900 -0.6200 CHINOOK ENERGY INC. CKE 170 0.0700 0.0550 0.0600 +0.0050 Cordy Oilfield Services Inc. CKK 2 0.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 30 17.8800 17.8800 17.8800 -0.0700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12 18.6200 18.6200 18.6200 -0.1600 Coral Gold Resources Ltd. CLH 15 0.4400 0.4400 0.4400 +0.0700 ALCANNA INC CLIQ 13 5.7200 5.5600 5.5600 -0.2000 Crystal Lake Mining Corp. CLM 70 0.2750 0.2700 0.2700 -0.0200 Clean TeQ Holdings Limited CLQ 4 0.2950 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.2000 0.0000 CELESTICA INC. SV CLS 56 9.8600 9.4900 9.7000 -0.1900 Canoe Mining Ventures Corp. CLV 4 0.1000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2174 111.9800 108.2600 111.1000 +2.2000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 16.6500 16.6500 16.6500 -0.2000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 16.0500 16.0500 16.0500 +0.8500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 18.1000 18.1000 18.1000 -0.1500 CIBC Cl. A Pr. Series 45 CM.PR.R 8 21.2400 21.2000 21.2000 -0.0800 CIBC Pr A Series 47 CM.PR.S 4 19.2200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.0000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.7000 24.7000 24.7000 -0.1000 Commander Resources Ltd. CMD 7 0.0750 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 6.6000 0.0000 Canickel Mining Limited CML 3 0.1800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 92 0.7200 0.7200 0.7200 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 88 50.0500 50.0400 50.0400 +0.0100 CANACOL ENERGY LTD. J CNE 165 4.8400 4.6600 4.7600 +0.1300 CONTINENTAL GOLD INC. J CNL 148 4.0300 3.8700 4.0300 +0.2200 CANADIAN NATURAL RESOURCES LIMITED CNQ 6519 38.3500 35.7200 36.4400 +2.7700 CANADIAN NATIONAL RAILWAY CO. CNR 1149 124.4100 118.7400 118.7700 -3.5500 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 25 0.1000 0.1000 0.1000 -0.0700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 192.2500 0.0000 Condor Gold plc COG 6 0.4400 0.0000 Copper North Mining Corp. COL 0 0.0300 0.0000 Canada One Mining Corp. CONE 3 0.0850 0.0000 CORO MINING CORP. J COP 480 0.0950 0.0900 0.0950 +0.0050 CORREVIO PHARMA CORP. CORV 0 3.5800 0.0000 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 100 311.7000 303.9300 307.0100 +2.8800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 3030 12.0700 11.9500 12.0100 -0.0100 CRESCENT POINT ENERGY CORP. CPG 22393 6.3000 5.8800 6.2300 +0.5300 CONDOR PETROLEUM INC. J CPI 0 0.2200 0.0000 CAPITAL POWER CORPORATION CPX 122 31.0600 30.0900 31.0400 +0.9600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.5000 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.6200 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 3 24.9500 0.0000 CEQUENCE ENERGY LTD. CQE 149 0.3850 0.3450 0.3450 +0.0450 CREW ENERGY INC. CR 3220 0.8500 0.7200 0.7200 +0.0200 Critical Elements Lithium Corporation CRE 22 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 156 4.0100 3.9300 3.9800 +0.0200 Cronos Group Inc. CRON 110 15.5600 13.5600 13.6500 -1.6500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 168 15.9900 15.5900 15.8700 +0.2400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 74 14.4000 14.1500 14.4000 +0.2000 Cameo Industries Corp. CRU 1 0.0350 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 80 98.0000 98.0000 98.0000 0.0000 CAPSTONE MINING CORP. J CS 1190 0.5800 0.5500 0.5600 -0.0100 CI First Asset High Interest Savings ETF CSAV 1 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1308 14.9500 14.6200 14.8800 +0.1900 CLEARSTREAM ENERGY SERVICES INC. CSM 50 0.0500 0.0500 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 13 1303.0800 1301.7200 1301.7200 +10.7200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.5000 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.3700 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 215 149.0000 141.1200 148.7500 +6.1200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 4 1.3400 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 3 0.0350 0.0000 CRESCITA THERAPEUTICS INC. J CTX 0 0.9400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 501 38.9800 38.1500 38.8900 +0.6000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 23.2000 23.2000 23.2000 +0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 23.3500 23.3500 23.3500 +0.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 20.9100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.3900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 24.7900 24.7900 24.7900 +0.8400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.9300 0.0000 CubicFarm Systems Corp. CUB 26 0.6600 0.6600 0.6600 -0.1600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1556 12.9900 12.4500 12.9100 +0.4400 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 17.0000 0.0000 Copper Fox Metals Inc. CUU 5 0.0900 0.0000 CUV Ventures Corp. CUV 14 0.2050 0.2050 0.2050 +0.0650 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 46 18.5600 18.4500 18.5600 +0.1100 CENOVUS ENERGY INC. CVE 10508 14.3100 13.0900 13.2200 +0.7900 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 4 0.2450 0.0000 CANADIAN WESTERN BANK CWB 190 33.5900 33.2400 33.3300 -0.0600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.8500 0.0000 Charlotte's Web Holdings, Inc. CWEB 1142 24.2400 21.8300 22.0300 -1.8800 Crown Point Energy Inc. CWV 2 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 347 4.9400 4.7500 4.9200 +0.1600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 10 0.1850 0.1850 0.1850 +0.0200 Colorado Resources Ltd. CXO 3 0.0700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 Evolve Cyber Security Index FD Unhedged CYBR.B 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5300 0.0000 Cypress Development Corp. CYP 0 0.2150 0.0000 Calyx Ventures Inc. CYX 0 0.0250 0.0000 CruzSur Energy Corp. CZR 0 0.4200 0.0000 CruzSur Energy Corp. Wts. CZR.WT 3 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 670 29.8000 27.1300 29.6000 +2.4600 DATABLE TECHNOLOGY CORPORATION DAC 1 0.0700 0.0000 Arianne Phosphate Inc. DAN 7 0.4900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 27 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 105 0.0950 0.0950 0.0950 -0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 15 0.1250 0.1250 0.1250 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 0 0.8500 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 7 14.1500 14.1500 14.1500 -0.3500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.4300 0.0000 District Copper Corp. DCOP 7 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 16 19.5500 19.5500 19.5500 +0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 30 20.3700 20.3500 20.3700 +0.0700 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 3961 0.1100 0.0850 0.0900 0.0000 Defiance Silver Corp. DEF 10 0.3300 0.0000 ALMADEX MINERALS LTD DEX 4 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 5 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 4 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 9 8.9700 8.8000 8.9700 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2000 0.0000 Diamond Fields Resources Inc. DFR 0 0.0200 0.0000 Global Daily Fantasy Sports Inc. DFS 2 0.0800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1601 21.4300 19.3200 21.1700 +1.4000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 28.3800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 39 5.4200 5.1700 5.4000 +0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1400 0.0000 DHX MEDIA LTD DHX 9 1.7300 1.6500 1.6600 -0.0200 Star Diamond Corporation DIAM 755 0.2250 0.2050 0.2100 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 9.1300 9.0800 9.1300 +0.2400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 867 13.0000 12.3400 12.9200 +0.6200 DIVERSIFIED ROYALTY CORP. J DIV 122 2.9000 2.8600 2.8900 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 16.2100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 184 13.4900 13.4300 13.4700 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 232 10.1400 10.1400 10.1400 0.0000 DealNet Capital Corp. DLS 15 0.0850 0.0000 Datametrex AI Limited DM 1 0.0300 0.0000 DMG Blockchain Solutions Inc. DMGI 181 0.1500 0.1400 0.1400 -0.0150 DENISON MINES CORP. DML 1474 0.6700 0.6000 0.6700 +0.0400 Damara Gold Corp. DMR 0 0.0750 0.0000 DELTA 9 CANNABIS INC DN 20 0.7900 0.0000 DYNACOR GOLD MINES INC. J DNG 9 1.8500 1.8500 1.8500 -0.0900 CANDENTE COPPER CORP. J DNT 1 0.0500 0.0000 DOLLARAMA INC. DOL 23178 48.8000 46.6200 47.9700 +0.3000 BRP INC. SV DOO 98 52.5800 51.3500 52.0000 -0.0600 DUNDEE PRECIOUS METALS INC. DPM 627 4.8800 4.5300 4.5700 -0.2200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 8 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 109 8.0300 7.9000 7.9600 -0.0700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 5 7.1500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.4200 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 40079 16.6000 16.5000 16.5900 +2.2900 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 9.6500 9.5200 9.6100 +1.3000 Desjardins RI Canada - Low CO2 Index ETF DRMC 8 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 122 6.2000 5.8900 5.8900 -0.2200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 68 52.9200 51.6600 52.8300 +0.0900 Deep-South Resources Inc. DSM 0 0.1450 0.0000 Discovery Metals Corp. DSV 3 0.5700 0.0000 Destiny Media Technologies Inc. DSY 0 1.5500 0.0000 Dolly Varden Silver Corporation DV 6 0.3350 0.0000 Dunnedin Ventures Inc. DVI 3 0.0700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 6 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 5 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 33.8400 0.0000 DXI ENERGY INC. J DXI 4 0.0450 0.0000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 1 10.3400 10.3400 10.3400 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 49 17.1600 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 3 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 DynaCERT Inc. DYA 17 0.4700 0.0000 Dynasty Gold Corp. DYG 2 0.1000 0.0000 ENTERPRISE GROUP, INC. E 42 0.1900 0.1900 0.1900 +0.0200 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 East Asia Minerals Corporation EAS 12 0.0800 0.0800 0.0800 -0.0200 Emerald Bay Energy Inc EBY 20 0.0150 0.0150 0.0150 +0.0050 ENCANA CORPORATION ECA 52217 7.6100 6.4600 6.5300 +0.2100 ECN CAPITAL CORP. ECN 146 4.7100 4.5500 4.6300 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 20.3000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 Cartier Resources Inc. ECR 2 0.1700 0.0000 Evolve Innovation Index FD EDGE 0 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 1215 3.3200 3.1000 3.3100 +0.1600 SPECTRAL MEDICAL INC. EDT 162 0.4400 0.3900 0.4200 +0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1173 27.8200 24.9200 27.7800 +3.3600 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 6.1000 0.0000 ELECTROVAYA INC. EFL 545 0.2250 0.2050 0.2150 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 695 10.7600 10.5900 10.6000 -0.1400 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. 6.50% PR SER G EFN.PR.G 2 21.2500 21.2500 21.2500 +0.2900 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.7700 0.0000 ENERGY FUELS INC. J EFR 39 2.7500 2.6700 2.6700 -0.0500 ENERFLEX LTD. EFX 107 13.2900 12.4100 12.6300 -0.4600 Eagle Graphite Incorporated EGA 0 0.0350 0.0000 EAGLE ENERGY INC. J EGL 50 0.0300 0.0300 0.0300 +0.0050 Enthusiast Gaming Holdings Inc. EGLX 20 2.4000 2.0500 2.0500 -0.4900 Engold Mines Ltd. EGM 12 0.1100 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 5 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 18 39.1900 37.8400 39.1700 +1.2000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 790 10.8400 10.5200 10.6100 -0.0900 Engagement Labs Inc. EL 1 0.0700 0.0000 Elysee Development Corp. ELC 3 0.3800 0.0000 ELDORADO GOLD ELD 5216 11.4000 10.5300 11.1500 +0.1400 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.0500 25.0500 25.0500 +0.3000 EASTERN PLATINUM LIMITED J ELR 15 0.3000 0.3000 0.3000 +0.0100 Elixxer Ltd. ELXR 217 0.0700 0.0700 0.0700 -0.0100 EMERA INCORPORATED EMA 1194 57.7600 56.0800 57.6300 +1.3800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 17.8500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 5 16.9000 16.9000 16.9000 +0.7600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 24.5000 0.0000 Emblem Corp. EMC.WT 6 0.4500 0.0000 Emerald Health Therapeutics, Inc. EMH 30 1.7200 1.5800 1.6300 -0.1100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 276 36.2900 35.1300 35.8500 -0.1800 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 EMX Royalty Corporation EMX 14 1.8600 1.7700 1.8500 +0.0600 ENBRIDGE INC. ENB 10219 48.5500 46.5000 46.9000 +0.5600 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.0200 15.0200 15.0200 +1.2600 ENBRIDGE INC. PR SER '11' ENB.PF.C 25 15.0900 15.0000 15.0400 -0.1200 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 15.0700 15.0500 15.0700 +1.2700 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 14.0300 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 9 22.8000 22.8000 22.8000 +0.2700 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 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 23.7500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 13.9000 13.8600 13.8600 +0.3700 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 8 14.9000 14.5600 14.5600 +0.5500 ENBRIDGE INC. PR SER '7' ENB.PR.J 3 16.4600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 16.9800 16.9800 16.9800 +0.3400 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 15.6200 15.6000 15.6200 +0.5500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 9 15.6900 15.3000 15.3000 +0.3300 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.7900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 19.4300 19.4300 19.4300 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3 14.3000 14.3000 14.3000 +0.2600 ENGHOUSE SYSTEMS LIMITED ENGH 42 38.0500 37.2000 37.2400 -1.7600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 ENTREC CORPORATION ENT 3 0.1000 0.0000 EnWave Corporation ENW 1 2.2500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 24 2.8800 2.5500 2.6900 -0.1800 Empire Metals Corp. EP 0 Encanto Potash Corp. EPO 3 0.1050 0.0000 EQ Inc. EQ 2 0.6900 0.0000 EQUITABLE GROUP INC. EQB 31 102.3600 99.0600 101.3300 -2.6500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 48 7.8700 7.3600 7.5000 -0.4500 Equinox Gold Corp. Wts. EQX.WT 65 0.2800 0.2800 0.2800 +0.1050 EASTMAIN RESOURCES INC. J ER 9 0.1350 0.1350 0.1350 -0.0050 Elcora Advanced Materials Corp ERA 12 0.0700 0.0000 Eros Resources Corp. ERC 8 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 185 0.2100 0.2050 0.2100 -0.0200 European Residential REIT ERE.UN 5 4.2500 4.2400 4.2500 -0.1200 ENERPLUS CORPORATION ERF 3576 11.1500 10.3200 10.7900 +1.0600 ERO COPPER CORP ERO 71 22.0000 19.9800 19.9800 -1.9300 ENSIGN ENERGY SERVICES INC. ESI 1310 4.3100 3.2900 3.4700 -0.2800 Eskay Mining Corp. ESK 100 0.1100 0.1100 0.1100 +0.0300 EURO SUN MINING INC. J ESM 0 0.4000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 85 0.3150 0.3050 0.3150 +0.0150 Esrey Resources Ltd. ESR 1 0.0250 0.0000 EEStor Corporation ESU 13 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 16.8100 16.6000 16.8100 -0.1600 Entree Resources Ltd. ETG 581 0.2950 0.2600 0.2600 -0.0400 Horizons Global Sustainability Leaders Index ETF ETHI 0 E3 Metals Corp. ETMC 4 0.0800 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 1 19.1100 0.0000 Eve & Co Incorporated EVE 22 0.3150 0.0000 Evrim Resources Corp. EVM 4 0.3700 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.9500 0.0000 EXTENDICARE INC. EXE 101 8.7200 8.5200 8.6900 +0.0900 EXFO INC. SV EXF 3 5.1200 5.0100 5.1200 +0.1400 ExGen Resources Inc. EXG 5 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 593 1.0900 0.9500 1.0600 +0.0800 Explor Resources Inc. EXS 2 0.0200 0.0000 Fire & Flower Holdings Corp. FAF 72 1.5800 1.4200 1.4200 -0.0800 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 7.0500 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.4500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fab-Form Industries Ltd. FBF 1 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 14.0400 13.9100 14.0200 +0.2000 First Cobalt Corp. FCC 58 0.1550 0.1550 0.1550 +0.0150 Fidelity Canadian High Dividend Index ETF FCCD 36 26.5700 26.2600 26.5700 +0.4700 Firm Capital Property Trust FCD.UN 1 6.2000 0.0000 Fidelity International High Dividend Index ETF FCID 4 25.3400 0.0000 Fidelity International Low Volatility Index ETF FCIL 24 27.0300 26.6100 27.0300 +0.7300 FIRST CAPITAL REALTY INC. FCR 157 22.2500 21.6900 22.0300 +0.3400 First Capital Realty Inc. I.R. FCR.IR 0 11.6000 0.0000 FISSION URANIUM CORP. J FCU 1675 0.3900 0.3700 0.3750 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 8 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Findev Inc. FDI 3 1.4000 0.0000 Frontera Energy Corporation FEC 705 14.6300 13.2600 13.9000 +0.2800 First Mining Gold Corp. FF 1108 0.2650 0.2500 0.2650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 589.9500 584.8800 588.3900 -5.4600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.1300 18.1300 18.1300 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.8000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 Falcon Gold Corp. FG 5 0.0350 0.0000 Frontline Gold Corporation FGC 183 0.0050 0.0050 0.0050 -0.0050 CI First Asset Enhanced Government Bond ETF FGO 27 10.8400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 81 7.1000 7.0300 7.0900 +0.0500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 56 11.1400 11.0800 11.1200 +0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 11.9500 0.0000 Filo Mining Corp. FIL 0 2.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 303 1.4300 1.3500 1.3700 -0.0200 Firebird Resources Inc. FIX 0 0.0200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.5500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 Franklin LibertyQT International Equity Index ETF FLDM 1 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 7 21.0300 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 20.4800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 9 21.5200 21.5200 21.5200 +1.3800 Drone Delivery Canada Corp. FLT 1 1.1500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 17 25.4100 25.4100 25.4100 +3.3300 The Flowr Corporation FLWR 1 2.8500 0.0000 FLYHT Aerospace Solutions Ltd. FLY 79 1.5100 1.5100 1.5100 -0.0700 FIRST QUANTUM MINERALS LTD. J FM 3898 12.7000 10.0400 12.2400 +1.1900 Forum Energy Metals Corp. FMC 8 0.0550 0.0000 Fidelity Minerals Corp. FMN 5 0.0400 0.0000 Focus Graphite Inc. FMS 12 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 37.6200 37.6200 37.6200 +1.6500 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 667 126.1300 120.0200 125.8600 +6.4200 Falcon Oil & Gas Ltd FO 1 0.2100 0.0000 Goodfood Market Corp FOOD 2 3.0300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 FP Newspapers Inc. FP 1 0.1000 0.0000 Falco Resources Ltd. FPC 5 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 4 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2029 13.4600 12.3900 13.4300 +1.0700 FRESHII INC. CLASS 'A' SV FRII 6 3.0900 3.0900 3.0900 +0.0100 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Feronia Inc. FRN 0 0.1000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 2 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 272 8.2600 7.9200 7.9500 +0.2100 CI First Asset Enhanced Short Duration Bond ETF FSB 10 9.9400 9.9400 9.9400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 35.0100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 1 FIRSTSERVICE CORPORATION SV FSV 4 136.8000 136.8000 136.8000 +3.4200 FORSYS METALS CORP. J FSY 85 0.1600 0.1550 0.1550 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 402 10.6900 10.3200 10.3700 -0.1200 FORTUNE MINERALS LIMITED J FT 159 0.0850 0.0750 0.0850 +0.0050 Fintech Select Ltd. FTEC 12 0.0350 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.5000 0.0000 Fort St. James Nickel Corp FTJ 0 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 149 7.2900 6.8400 7.2900 +0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.8800 0.0000 FORTIS INC. FTS 2434 56.1900 55.0500 55.7900 +0.3400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 12.8000 12.8000 12.8000 +0.4900 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 13.0000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.5700 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 20 16.8700 16.8400 16.8400 +0.2900 FINNING INTERNATIONAL INC. FTT 462 23.8000 22.9400 23.1200 -0.3100 Fura Gems Inc. FURA 4 0.2000 0.0000 Fission 3.0 Corp. FUU 260 0.0600 0.0600 0.0600 -0.0100 First Vanadium Corp. FVAN 25 0.2600 0.2600 0.2600 -0.0600 FORTUNA SILVER MINES INC. FVI 2205 4.7400 4.4300 4.6400 +0.1200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 20 15.3100 15.1800 15.1800 +0.2700 Gaia Grow Corp. GAIA 5 0.0800 0.0000 Millennial ESports Corp. GAME 2 1.1000 0.0000 Great Bear Resources Ltd. GBR 3 9.0000 9.0000 9.0000 +0.3700 GREAT CANADIAN GAMING CORPORATION GC 37 42.7300 41.2100 42.0000 -0.0900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 25.2500 0.0000 COLABOR GROUP INC. GCL 43 0.6300 0.6300 0.6300 -0.0700 GRAN COLOMBIA GOLD CORP. J GCM 571 5.0900 4.4400 5.0200 +0.3400 Gran Colombia Gold Corp. Wts. GCM.WT.B 14 3.0000 3.0000 3.0000 -0.5500 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 2 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 Gold Rush Cariboo Corp. GDBO 0 0.0300 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 29.0000 0.0000 Goldstar Minerals Inc. GDM 3 0.0250 0.0000 Golden Pursuit Resources Ltd. GDP 0 Global Dividend Growth Split Corp. A GDV 3 Goldex Resources Corporation GDX 5 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 1138 24.1500 23.2000 23.3500 -0.1200 Invictus MD Strategies Corp. GENE 6 0.3400 0.0000 Glen Eagle Resources Inc. GER 5 0.1000 0.0000 GFG Resources Inc. GFG 0 0.2000 0.0000 Galane Gold Ltd. GG 12 0.0650 0.0000 GOLDGROUP MINING INC. J GGA 22 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 534 0.6800 0.6200 0.6400 -0.0600 Garibaldi Resources Corp. GGI 12 1.9200 1.9200 1.9200 +0.1000 GGL Resources Corp. GGL 4 0.0900 0.0000 Granada Gold Mine Inc. GGM 1 0.1050 0.0000 CGI Inc. GIB.A 495 105.4000 102.0600 103.2500 +0.1600 Gen III Oil Corporation GIII 3 0.2300 0.0000 GILDAN ACTIVEWEAR INC. GIL 634 54.2700 47.0900 47.1000 -2.6900 GOLDEN RIDGE RESOURCES LTD GLDN 924 0.0600 0.0350 0.0350 -0.0750 Global Atomic Corporation GLO 1 0.5000 0.0000 Galaxy Digital Holdings Ltd. GLXY 3 1.7200 0.0000 Geomega Resources Inc. GMA 1 0.1650 0.0000 GENERAL MOLY, INC. GMO 5 0.2600 0.2600 0.2600 -0.0250 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.3850 0.0000 Golden Goliath Resources Ltd. GNG 5 0.0750 0.0000 Golden Tag Resources Ltd. GOG 5 0.0350 0.0000 Goldmining Inc. GOLD 102 1.2000 1.1600 1.1900 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 485 58.2800 55.4300 55.9900 -1.8800 Goliath Resources Limited GOT 312 0.1300 0.1000 0.1250 +0.0200 Great Panther Mining Limited GPR 455 0.9700 0.9300 0.9600 -0.0200 GreenPower Motor Company Inc. GPV 3 0.4500 0.0000 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 220 0.3000 0.2600 0.2700 0.0000 NanoXplore Inc. GRA 0 1.3000 0.0000 Gratomic Inc. GRAT 8 0.0300 0.0000 Greenbriar Capital Corp. GRB 1 0.9400 0.0000 Grid Metals Corp. GRDM 0 0.1600 0.0000 Golden Arrow Resources Corporation GRG 305 0.1600 0.1600 0.1600 0.0000 CO2 Gro Inc. GROW 0 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 59 64.3300 62.9800 63.9500 +1.1000 GOLDEN STAR RESOURCES LTD. GSC 93 4.6100 4.0900 4.6000 +0.5000 Golden Share Resources Corporation GSH 2 0.0850 0.0000 Gatekeeper Systems Inc. GSI 6 0.1350 0.1350 0.1350 +0.0050 Gensource Potash Corporation GSP 10 0.1200 0.1200 0.1200 +0.0350 Goldstrike Resources Ltd. GSR 155 0.0200 0.0200 0.0200 -0.0200 Gold Standard Ventures Corp. GSV 431 1.3500 1.1800 1.3500 +0.1900 GOEASY LTD. GSY 13 57.0400 56.2200 56.2200 +0.1900 GRAN TIERRA ENERGY INC. J GTE 5448 2.1200 1.9300 1.9500 +0.0500 GTEC Holdings Ltd. GTEC 1 0.3575 0.0000 Great Thunder Gold Corp. GTG 0 0.0250 0.0000 Gatling Exploration Inc. GTR 10 0.6000 0.6000 0.6000 -0.0500 GT Gold Corp. GTT 2 0.9900 0.0000 G2 Goldfields Inc. GTWO 203 0.3100 0.3100 0.3100 +0.0300 KNIGHT THERAPEUTICS INC. GUD 326 7.7400 7.4500 7.4600 -0.3400 Gungnir Resources Inc. GUG 12 0.1200 0.0000 Gunpoint Exploration Ltd. GUN 2 0.7400 0.0000 GUYANA GOLDFIELDS INC. J GUY 145 1.0700 0.9900 1.0700 +0.0700 Gowest Gold Ltd. GWA 5 0.3000 0.0000 Galway Metals Inc. GWM 20 0.3100 0.3100 0.3100 -0.0400 GREAT-WEST LIFECO INC. GWO 1081 31.4800 30.4100 31.3600 +0.5000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.9800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.5500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.7600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.7500 24.7500 24.7500 -0.0500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 23.9100 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 4 23.5500 23.5500 23.5500 +0.0300 GEAR ENERGY LTD. GXE 911 0.5400 0.4900 0.5000 +0.0050 GRANITE OIL CORP. J GXO 497 0.6700 0.6000 0.6100 +0.0500 Goldsource Mines Inc. GXS 305 0.1050 0.1050 0.1050 +0.0200 Goviex Uranium Inc. GXU 135 0.1500 0.1500 0.1500 -0.0050 Golden Valley Mines Ltd. GZZ 1 0.3500 0.0000 HYDRO ONE LIMITED H 1360 24.4400 23.9200 24.3800 +0.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 47 11.0100 10.9800 11.0100 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 21.8900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0200 0.0000 Hannan Metals Ltd. HAN 0 0.0600 0.0000 Hawkeye Gold & Diamond Inc. HAWK 13 0.0550 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 7 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 209 10.0200 9.7000 10.0100 -0.1000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 1 12.2000 0.0000 Hornby Bay Mineral Exploration Ltd. HBE 13 0.0300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Highbank Resources Ltd. HBK 7 0.0150 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 4914 5.4100 4.8300 5.2000 -0.0600 HELIX BIOPHARMA CORP. HBP 13 1.2000 1.0900 1.2000 -0.0900 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 3 10.0200 9.8900 10.0200 0.0000 HOME CAPITAL GROUP INC. HCG 636 25.2600 23.8100 24.2600 -0.9900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 3 13.0500 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 1 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Huntington Exploration Inc HEI 3 0.3600 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 6.5900 0.0000 H2O Innovation Inc. HEO 1 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 28.8000 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 383 5.4200 4.9300 4.9800 +0.4500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 894 5.8600 5.2200 5.8100 +0.1500 HEXO Corp. Wts. HEXO.WT 24 1.2700 1.2700 1.2700 -0.1900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 77 4.3900 4.2600 4.2700 -0.3100 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 499 10.0500 10.0400 10.0400 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 42.3600 42.3600 42.3600 -0.1800 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1643 4.4900 3.9500 3.9500 -0.5500 Harvest Global REIT Leaders Income ETF HGR 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 64 18.0600 16.6800 18.0600 +0.8900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 106 7.5800 7.4500 7.5700 -0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 2 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 24 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 496 0.3200 0.2700 0.2700 +0.0150 HIGH LINER FOODS INCORPORATED HLF 475 11.4500 11.2600 11.2600 -0.3900 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 HLS Therapeutics Inc. HLS 11 14.0000 14.0000 14.0000 +0.5000 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 134 14.9000 13.7500 13.7500 -1.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 195 9.9300 9.8800 9.9300 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 1152 6.9300 6.0100 6.8300 +0.4800 HORIZON NORTH LOGISTICS INC. J HNL 443 1.2000 1.0800 1.0900 -0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 290 12.7800 11.0400 11.1800 -0.9900 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 11579 4.3800 3.6600 4.2500 -0.9900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 27 10.9300 10.3000 10.8800 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 17 13.5100 13.5100 13.5100 -0.5100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.1100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 340 7.0200 6.7600 6.9300 +0.1600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 3968 7.2000 5.9800 6.1600 +0.6200 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 0 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 884 7.8900 7.8100 7.8600 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 236 5.1500 5.0400 5.0400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 16 73.8300 71.6900 72.1400 -2.6200 H&R REIT HR.UN 869 22.9600 22.2300 22.8600 +0.5500 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 6 0.0250 0.0000 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 1261 0.2800 0.2650 0.2700 -0.0150 HEROUX-DEVTEK INC. HRX 4 16.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 135 12.7600 12.5800 12.7600 +0.1100 HUSKY ENERGY INC. HSE 4440 10.1800 9.6000 9.8300 +0.4000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 19.6400 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 17.7800 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 3 H-Source Holdings Ltd. HSI 15 0.0400 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 2.3600 2.3600 2.3600 +0.0200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 262 60.8700 59.3100 59.9800 -0.3700 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 52.4800 0.0000 Hamilton Thorne Ltd. HTL 9 1.0400 1.0400 1.0400 -0.0600 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 6 12.5700 12.4500 12.4500 +0.5800 HORIZONS GOLD ETF CL 'A' UN HUG 3 13.3900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 7.9300 7.8500 7.9300 +0.2300 Horizons Global Uranium Index ETF HURA 0 Hut 8 Mining Corp. HUT 2 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 21 4.2000 4.0800 4.2000 -0.6800 Harvest Gold Corp. HVG 8 0.0250 0.0000 Harvest One Cannabis Inc. HVT 26 0.5400 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 2.3100 2.3100 2.3100 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 2009 4.7600 4.6100 4.6400 -0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 4 15.6800 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 11 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 914 37.3600 36.7400 37.2000 +0.4800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 334 42.0600 40.7000 41.7400 +0.9800 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 3 13.6200 13.6200 13.6200 +0.7400 Ind Alliance A Pr G IAF.PR.G 1 19.1800 0.0000 Ind Alliance A Pr I IAF.PR.I 1 19.3900 19.3900 19.3900 -0.3700 iA Financial Corporation IAG 77 60.1200 59.4300 60.1200 +0.8300 IBC Advanced Alloys Corp. IB 9 0.1750 0.0000 IBEX Technologies Inc. IBT 12 0.1350 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.5000 0.0000 Itasca Capital Ltd. ICL 0 0.8900 0.0000 Iconic Minerals Ltd. ICM 0 0.0950 0.0000 iCo Therapeutics Inc. ICO 4 0.1350 0.0000 IA Clarington Core Plus Bond Fund ICPB 5 10.2600 0.0000 Identillect Technologies Corp. ID 280 0.0150 0.0150 0.0150 -0.0050 Indico Resources Ltd. IDI 3 0.0050 0.0000 Imaging Dynamics Company Ltd. IDL 8 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 133 131.6000 129.9200 131.1500 +0.0800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 14.1700 14.1700 14.1700 -1.2300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 10 17.6100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 2 23.9500 0.0000 Intact Financial Corporation IFC.PR.G 2 18.5500 18.5500 18.5500 -0.6600 Intact Financial Corporation Receipts IFC.R 1 130.0000 130.0000 130.0000 0.0000 Itafos IFOS 0 0.7900 0.0000 INTERFOR CORPORATION IFP 133 14.4700 13.6400 14.2600 +0.2200 Purpose Managed Duration Inv Gr Bd Fd IGB 0 PIMCO Investment Grade Credit Fund IGCF 103 19.9600 19.9600 19.9600 -0.4100 IGM FINANCIAL INC. IGM 56 38.1600 37.8800 38.0100 +0.2500 Imperial Ginseng Products Ltd. IGP 2 IntelGenx Technologies Corp. IGX 5 0.5600 0.0000 IMPERIAL METALS CORP. III 3 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 360 15.8600 15.3600 15.7800 +0.3200 International Lithium Corp. ILC 2 0.0300 0.0000 Infinite Lithium Corp. ILI 1 0.1200 0.0000 IAMGOLD CORPORATION IMG 7655 5.0300 4.3000 5.0000 +0.6700 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.1000 0.0000 IMPERIAL OIL LTD. IMO 1116 40.0200 36.0900 36.2000 +0.9300 INTERMAP TECHNOLOGIES CORPORATION IMP 20 0.2700 0.2700 0.2700 -0.0500 iMetal Resources Inc. IMR 0 0.0800 0.0000 IMV Inc IMV 1 4.0000 0.0000 InMed Pharmaceuticals Inc. IN 567 0.3500 0.2750 0.3100 -0.0400 InMed Pharmaceuticals Inc. Wts. IN.WT 100 0.0600 0.0600 0.0600 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 339 15.9500 15.1500 15.8450 +0.6700 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 22.8900 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 4 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 37 10.4700 10.1400 10.4600 +0.4100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 13 10.8100 10.7600 10.8100 0.0000 Input Capital Corp. INP 79 0.7600 0.7600 0.7600 -0.0300 INV METALS INC. J INV 225 0.4600 0.4100 0.4500 +0.0500 Immunoprecise Antibodies Ltd. IPA 0 0.7800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 130 0.2450 0.2350 0.2350 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 56 5.6600 5.1100 5.2200 +0.1300 INTER PIPELINE LTD. IPL 3225 24.9800 23.7400 23.8600 -1.0200 IPL Plastics Inc. IPLP 3 9.1800 9.1800 9.1800 +0.2800 INPLAY OIL CORP. J IPO 8 0.6500 0.0000 AirIQ Inc. IQ 4 0.1400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 ALDERON IRON ORE CORP. J IRON 234 0.2650 0.2100 0.2650 +0.0500 iSign Media Solutions Inc. ISD 4 0.0550 0.0000 Isoenergy Ltd ISO 1 0.6500 0.0000 International Samuel Exploration Corp. ISS 0 0.0150 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 45 0.7300 0.7000 0.7000 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 63 17.6000 17.1400 17.5000 -0.3200 Integra Resources Corp. ITR 3 1.3500 1.3500 1.3500 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 1824 3.8600 3.5200 3.5600 -0.3300 Invesque Inc. USD IVQ.U 12 6.4100 6.2400 6.4000 +0.2700 International Zeolite Corp. IZ 2 0.0800 0.0000 Jade Leader Corp JADE 3 0.2450 0.0000 Jaeger Resources Corp. JAEG 1 0.0250 0.0000 JAGUAR MINING INC. J JAG 422 0.2200 0.1850 0.1950 -0.0200 Jaxon Mining Inc. JAX 2 0.0500 0.0000 JUST ENERGY GROUP INC. JE 874 2.3000 1.9500 1.9800 +0.0100 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 120 82.5000 82.5000 82.5000 +1.0000 Jura Energy Corporation JEC 0 0.0750 0.0000 Canada Jetlines Ltd. JET 10 0.3500 0.0000 Jaguar Financial Corp. JFC 0 0.0500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 13.5000 0.0000 Japan Gold Corp. JG 9 0.3900 0.3900 0.3900 +0.1650 Josemaria Resources Inc. JOSE 0 2.1400 0.0000 Jackpot Digital Inc. JP 0 0.0750 0.0000 Jackpot Digital Inc. Rts. JP.RT 22 Jervois Mining Ltd. JRV 232 0.2300 0.2150 0.2250 +0.0050 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 8 24.1200 23.8400 24.0600 +0.2300 KINROSS GOLD CORPORATION K 19034 6.9400 6.3100 6.8800 +0.6200 KATANGA MINING LIMITED KAT 1031 0.5300 0.4950 0.5000 -0.0400 K-BRO LINEN INC. KBL 8 38.3800 38.3800 38.3800 -0.3600 Cobalt 27 Capital Corp. KBLT 4 3.9500 3.8500 3.9500 -0.1800 Kincora Copper Limited KCC 0 0.0850 0.0000 KELT EXPLORATION LTD. J KEL 1740 3.7400 3.4400 3.5800 +0.2200 KERR MINES INC. J KER 585 0.2200 0.2100 0.2200 +0.0150 KEYERA CORP. KEY 726 34.0700 33.1400 33.2000 -0.2200 Klondike Gold Corp. KG 0 0.3450 0.0000 KHIRON LIFE SCIENCES CORP KHRN 48 1.6200 1.4500 1.4500 -0.1500 KIRKLAND LAKE GOLD LTD. J KL 1893 63.1600 56.9600 63.0000 +6.7500 KELSO TECHNOLOGIES INC. KLS 88 1.1500 1.0400 1.0700 +0.0700 Kalytera Therapeutics Inc. KLY 528 0.0400 0.0400 0.0400 -0.0100 Kinder Morgan Canada Limited KML 262 15.0300 14.7000 14.9700 +0.1900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 999 20.0300 19.5700 19.8600 +0.1600 K92 Mining Inc. KNT 15 2.0600 1.9700 1.9900 +0.1200 CORVUS GOLD INC. J KOR 4 2.3900 2.3400 2.3600 +0.0300 KP TISSUE INC. KPT 6 9.4100 9.3900 9.3900 +0.5200 Klondike Silver Corp. KS 1 0.0500 0.0000 Kneat.com Inc. KSI 0 1.0600 0.0000 Kootenay Silver Inc. KTN 3 0.2500 0.0000 Redishred Capital Corp. KUT 2 0.9300 0.0000 KuuHubb Inc. KUU 1 0.5000 0.0000 KINAXIS INC. J KXS 52 84.8400 82.1400 84.1400 +1.5200 Kaizen Discovery Inc. KZD 3 0.0450 0.0000 LOBLAW COMPANIES LIMITED L 818 74.7900 71.5600 74.7300 +2.2300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.2800 0.0000 MediPharm Labs Corp. LABS 49 5.0000 4.5300 4.8100 +0.0100 LITHIUM AMERICAS CORP. J LAC 104 4.5500 3.9600 3.9700 -0.7800 LARAMIDE RESOURCES LTD. J LAM 408 0.2600 0.2450 0.2550 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 173.9800 0.0000 Latin American Minerals Inc. LAT 2 0.0150 0.0000 LAURENTIAN BANK OF CANADA LB 41 45.3900 44.8500 45.3900 +0.4400 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 4 25.5200 0.0000 Lattice Biologics Ltd. LBL 0 0.0250 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 7.4700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.2400 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.1500 0.0000 Lithoquest Diamonds Inc. LDI 0 0.0800 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 1648 0.7900 0.6600 0.7800 +0.1400 LARGO RESOURCES LTD. J LGO 1471 1.7500 1.5600 1.6200 -0.0800 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 513 27.8200 26.5200 27.0900 -0.0400 Lion One Metals Limited LIO 2 0.6600 0.0000 Roadman Investments Corp. LITT 386 0.0750 0.0700 0.0700 -0.0100 Mason Graphite Inc. LLG 31 0.2900 0.2900 0.2900 +0.0100 LL One Inc. LLO.P 3 0.5500 0.0000 Leagold Mining Corporation LMC 272 2.9000 2.6600 2.8500 +0.2200 Laurion Mineral Exploration Inc. LME 3 0.0950 0.0000 Inspira Financial Inc. LND 453 0.1450 0.1450 0.1450 +0.0050 LEON'S FURNITURE LTD. LNF 102 15.8700 15.8700 15.8700 +0.1700 LINAMAR CORPORATION LNR 60 44.8700 43.5100 43.7500 -0.1800 Lupaka Gold Corp. LPK 5 0.0200 0.0000 Legend Power Systems Inc LPS 14 0.2400 0.2400 0.2400 0.0000 Luminex Resources Corp. LR 23 0.7600 0.7600 0.7600 +0.0300 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.2300 0.0000 Lightspeed POS Inc. SV LSPD 378 33.8500 29.9100 32.9900 -1.2000 Leonovus Inc. LTV 6 0.0400 0.0000 Labrador Technologies Inc . LTX 6300 0.0050 0.0050 0.0050 0.0000 LUCARA DIAMOND CORP. J LUC 67 1.2000 1.1200 1.1300 -0.0200 LUNDIN GOLD INC. J LUG 141 9.0000 8.1700 8.8600 +0.6800 Luckystrike Resources Ltd. LUKY 3 0.1150 0.0000 LUNDIN MINING CORPORATION LUN 4568 6.8100 6.5300 6.6500 -0.2200 Leucrotta Exploration Inc. LXE 2 0.9000 0.0000 LXRandCo, Inc. B LXR 80 0.1800 0.1800 0.1800 -0.0100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2152 0.1050 0.0950 0.1000 -0.0050 MAG SILVER CORP. J MAG 435 15.5600 14.6000 14.9800 +0.2700 MAGELLAN AEROSPACE CORPORATION MAL 45 15.5000 15.5000 15.5000 -0.0700 Maple Peak Investments Inc. MAP 5 MAV Beauty Brands Inc. MAV 1 4.3400 0.0000 MAWSON RESOURCES LIMITED J MAW 360 0.1800 0.1650 0.1800 +0.0050 MIDAS GOLD CORP. J MAX 628 0.6900 0.6600 0.6800 +0.0200 Maxar Technologies Inc. MAXR 271 13.5300 11.8100 12.1000 -0.1000 CIBT EDUCATION GROUP INC. J MBA 70 0.6600 0.6300 0.6600 +0.0100 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 1 12.7900 0.0000 Mobio Technologies Inc. MBO 0 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 270 0.2450 0.2300 0.2450 +0.0250 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Mackenzie Canadian Short Term Fixed Income ETF MCSB 3 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1325 6.6200 6.0200 6.5500 +0.4200 Medallion Resources Ltd. MDL 100 0.1050 0.1050 0.1050 -0.0050 Medicenna Therapeutics Corp. MDNA 0 1.5400 0.0000 Medexus Pharmaceuticals Inc. MDP 4 4.0000 4.0000 4.0000 -0.5000 Medx Health Corp. MDX 3 0.1400 0.0000 MONETA PORCUPINE MINES INC. J ME 134 0.1200 0.1050 0.1050 -0.0150 Medgold Resources Corp. MED 5 0.2550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 11 24.2300 0.0000 MEG ENERGY CORP. MEG 2632 6.6400 6.0900 6.2900 +0.5000 MENE INC MENE 9 0.5000 0.5000 0.5000 +0.0100 National Access Cannabis Corp. META 59 0.4950 0.4950 0.4950 -0.0150 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 10789 24.8900 23.8700 24.4800 +0.3000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.0600 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 12.7800 12.7800 12.7800 -0.7200 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 18.5900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.8100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 17.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 18.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 16.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3 16.1800 16.1800 16.1800 -0.1800 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 7 15.9000 15.8000 15.8000 +0.6100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 25.7900 25.7900 25.7900 -0.0600 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 13.7900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 18.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 23.9200 0.0000 MAPLE LEAF FOODS INC. MFI 182 31.9000 30.4800 30.5900 -1.0000 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 95 20.5300 20.5100 20.5300 -0.0500 MAGNA INTERNATIONAL INC. MG 324 73.2800 69.9900 70.2000 -1.5100 MEGA URANIUM LTD. J MGA 1060 0.1000 0.0850 0.0850 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 19.3300 0.0000 Minaurum Gold Inc. MGG 2 0.5300 0.0000 Magnum Goldcorp Inc. MGI 0 0.0450 0.0000 Maple Gold Mines Ltd. MGM 16 0.0900 0.0000 Minto Apartment REIT MI.UN 4 22.5200 22.2300 22.4400 +0.1200 GENWORTH MI CANADA INC. MIC 62 52.9100 51.9900 52.6100 +0.2100 MINT INCOME FUND TRUST UNITS MID.UN 2 6.1200 0.0000 EXCELSIOR MINING CORP. J MIN 71 1.0300 0.9700 1.0300 +0.0600 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 5 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MedMira Inc. MIR 16 0.0150 0.0000 The Mint Corporation MIT 162 0.0400 0.0400 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 47 24.8900 24.6000 24.8600 +0.3300 MAKO MINING CORP MKO 8 0.1500 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.8600 15.8600 15.8600 +0.1800 Melkior Resources Inc MKR 3 0.0250 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 1.0200 1.0000 1.0200 -0.0200 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 Melior Resources Inc. MLR 10 0.5800 0.0000 Monarca Minerals Inc. MMN 1 0.0300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 11 1.5300 1.5300 1.5300 -0.0300 MacArthur Minerals Limited MMS 0 0.0700 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.1100 0.0000 Maverix Metals Inc MMX 8 5.9500 5.7500 5.7500 -0.5600 MANDALAY RESOURCES CORPORATION J MND 191 1.3000 1.1700 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 54 21.5600 21.4000 21.5600 +0.1500 Montero Mining And Exploration Ltd. MON 2 0.0550 0.0000 Mobi724 Global Solutions Inc. MOS 8 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 205 1.3800 1.2800 1.3800 +0.1100 Medicure Inc. MPH 3 4.4300 4.4200 4.4200 +0.1000 Midpoint Holdings Ltd. MPT 3 0.0300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 147 1.1700 1.0000 1.1600 +0.1100 Monarch Gold Corporation MQR 45 0.2600 0.2500 0.2550 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 7.6500 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 393 11.7500 11.2000 11.6100 -0.0500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 85 19.5700 19.0700 19.4900 +0.3300 Millrock Resources Inc. MRO 0 0.0900 0.0000 Mission Ready Solutions Inc. MRS 3 0.2150 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 11.6600 11.6600 11.6600 +0.3000 METRO INC. MRU 771 57.8300 56.2000 57.3000 -0.2100 Mirasol Resources Ltd. MRZ 10 0.5300 0.5300 0.5300 -0.1000 MORNEAU SHEPELL INC. MSI 297 32.5500 31.3400 31.8000 -0.8200 MINCO SILVER CORPORATION J MSV 48 0.8400 0.7500 0.8400 +0.0100 Metalla Royalty and Streaming Ltd. MTA 1 1.2300 1.2300 1.2300 -0.0100 Mountain Boy Minerals Ltd. MTB 0 0.2000 0.0000 MULLEN GROUP LTD. MTL 137 9.5900 9.2300 9.2300 -0.1000 Martello Technologies Group Inc. MTLO 225 0.3200 0.3150 0.3200 -0.0300 Magna Terra Minerals Inc. MTT 410 0.0100 0.0100 0.0100 -0.0200 Manitou Gold Inc. MTU 5 0.0450 0.0000 Metalex Ventures Ltd. MTX 1 0.0450 0.0000 MTY FOOD GROUP INC. MTY 19 63.6200 63.6100 63.6200 -0.3400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 36 20.5800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 Murchison Minerals Ltd. MUR 0 0.0700 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 9 26.2700 0.0000 MCEWEN MINING INC. J MUX 3660 2.3700 2.1600 2.3500 +0.1700 Madalena Energy Inc. MVN 5 0.1550 0.0000 Mediavalet Inc. MVP 4 0.4500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 15 0.0850 0.0000 METHANEX CORPORATION MX 192 52.3900 47.6300 48.3200 +0.1500 MAX Resource Corp. MXR 5 0.1100 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 21.0800 0.0000 Namaste Technologies Inc. N 289 0.5500 0.5200 0.5300 +0.0400 NATIONAL BANK OF CANADA NA 1453 65.5900 64.0400 65.3400 +0.7800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 25.5400 25.5200 25.5400 +0.0400 National Bank of Canada Pr Series 38 NA.PR.C 11 20.9500 20.9500 20.9500 +0.5100 National Bank of Canada Pr Ser 40 NA.PR.E 2 18.3400 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 19.4000 19.4000 19.4000 -0.1300 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 5 15.8400 15.8000 15.8400 +0.7500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.5600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.0600 0.0000 New Age Metals Inc. NAM 51 0.0450 0.0350 0.0350 -0.0100 NIOCORP DEVELOPMENTS LTD. J NB 105 0.5900 0.5800 0.5800 -0.0100 NORTHCLIFF RESOURCES LTD. J NCF 2 0.0650 0.0000 Nickel Creek Platinum Corp. NCP 1550 0.1150 0.0950 0.1100 0.0000 NEVADA COPPER CORP. J NCU 574 0.2950 0.2700 0.2700 -0.0200 NorthIsle Copper and Gold Inc. NCX 1 0.0550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1251 0.8800 0.8100 0.8700 +0.0400 New Dimension Resources Ltd. NDR 0 0.0400 0.0000 INDIVA Limited NDVA 16 0.3750 0.0000 Indiva Limited Wts. NDVA.WT 8 0.1600 0.0000 Neo Performance Materials Inc. NEO 3 10.6800 10.6600 10.6800 -0.1000 Neptune Wellness Solutions Inc. NEPT 251 5.7600 4.9100 5.1900 -0.6900 Nevada Sunrise Gold Corporation NEV 2 0.0450 0.0000 NEXA RESOURNCES S.A. NEXA 5 12.7800 12.5400 12.6700 -0.0500 NextSource Materials Inc. NEXT 1472 0.0650 0.0600 0.0600 +0.0050 NFI GROUP INC NFI 359 30.3900 29.0500 29.3600 -0.6300 NOVAGOLD RESOURCES INC. J NG 113 8.5000 8.0200 8.4700 -0.0400 NEW GOLD INC. NGD 9785 1.7500 1.5400 1.6100 +0.0100 NervGen Pharma Corp. NGEN 0 1.5600 0.0000 NGEx Minerals Ltd. NGEX 0 0.3200 0.0000 Newmont Goldcorp Corporation NGT 110 53.1700 50.6600 52.8300 +1.5600 NRG Metals Inc. NGZ 3 0.1150 0.0000 Nighthawk Gold Corp. NHK 328 0.5500 0.5200 0.5500 +0.0300 Mondias Natural Products Inc. NHP 19 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 13 1.5500 1.5100 1.5200 +0.0600 Nippon Dragon Resources Inc. NIP 19 0.0250 0.0000 NaiKun Wind Energy Group Inc. NKW 0 0.1150 0.0000 Neo Lithium Corp. NLC 8 0.6200 0.0000 Nova Leap Health Corp. NLH 4 NEW MILLENNIUM IRON CORP. J NML 628 0.0600 0.0600 0.0600 -0.0100 NEMASKA LITHIUM INC. NMX 18168 0.3200 0.2750 0.2800 -0.0400 Nano One Materials Corp. NNO 0 1.1800 0.0000 North American Construction Group Ltd. NOA 59 16.5100 15.7600 15.8700 -0.2300 Noble Mineral Exploration Inc. NOB 33 0.0800 0.0000 Noront Resources Ltd. NOT 20 0.2700 0.0000 Nouveau Monde Graphite Inc. NOU 11 0.2400 0.0000 NORTHLAND POWER INC. NPI 1665 25.0400 24.1300 24.9900 +0.7900 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 1 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 14 24.1900 23.9900 24.1900 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 122 0.8000 0.7700 0.7700 -0.0200 NBI Active Canadian Preferred Shares ETF NPRF 1 18.4600 0.0000 NBI Global Real Assets Income ETF NREA 0 Newrange Gold Corp. NRG 2 0.1800 0.0000 NUVO PHARMACEUTICALS INC. NRI 16 1.1800 0.0000 48North Cannabis Corp. NRTH 80 0.8200 0.8000 0.8000 -0.0100 Naturally Splendid Enterprises Ltd. NSP 15 0.1350 0.0000 Network Media Group Inc. NTE 5 0.1700 0.0000 Nutrien Ltd. NTR 866 70.0400 67.8000 68.4500 -0.2500 92 Resources Corp. NTY 350 0.0300 0.0300 0.0300 -0.0100 New Pacific Metals Corp. NUAG 1 2.9500 2.9500 2.9500 +0.0700 NUVISTA ENERGY LTD. NVA 6143 2.9500 2.3700 2.5300 +0.2600 NEOVASC INC. J NVCN 2 5.3200 5.3100 5.3100 +0.0500 Novoheart Holdings Inc. NVH 2 0.3300 0.0000 Novo Resources Corp. NVO 328 2.4600 2.1900 2.4600 +0.1600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 55 29.5300 28.6600 29.3800 +0.5700 Norvista Capital Corporation NVV 1 0.0900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 139 28.9600 28.0200 28.0400 -0.3300 New West Energy Services Inc. NWE 0 0.6250 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 661 11.8700 11.4300 11.8300 +0.3600 Newport Exploration Ltd. NWX 0 0.2350 0.0000 NEXGEN ENERGY LTD. J NXE 1545 1.8400 1.6000 1.7800 +0.0400 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 2 NexOptic Technology Corp. NXO 61 0.4450 0.4450 0.4450 +0.1250 Nexus Real Estate Investment Trust NXR.UN 14 1.9700 1.9700 1.9700 -0.0100 NorZinc Ltd. NZC 31 0.1100 0.1000 0.1100 0.0000 Nitinat Minerals Corporation NZZ 0 0.0450 0.0000 Obsidian Energy Ltd. OBE 1337 1.4300 1.2500 1.2700 +0.0200 Oroco Resource Corp. OCO 2 0.1800 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 11 5.5700 5.5700 5.5700 -0.0400 Oracle Energy Corp. OEC 132 0.0150 0.0150 0.0150 -0.0150 OCEANAGOLD CORPORATION OGC 5324 3.6000 3.1600 3.6000 +0.4200 ORBIT GARANT DRILLING INC. OGD 7 1.3500 1.3500 1.3500 +0.2500 OrganiGram Holdings Inc. OGI 330 5.9900 5.3900 5.5800 -0.3900 Orla Mining Ltd. OLA 1 1.7400 1.7400 1.7400 +0.1300 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 1 0.5700 0.0000 OROSUR MINING INC. OMI 1095 0.0950 0.0550 0.0950 +0.0300 ONCOLYTICS BIOTECH INC. ONC 29 1.0000 0.8800 1.0000 +0.1800 01 Communique Laboratory Inc. ONE 2 0.1100 0.0000 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 62 84.0500 82.4600 83.2200 -0.0300 Oronova Energy Inc. ONV 6 OPSENS INC. J OPS 77 0.8700 0.8000 0.8600 +0.0300 OSISKO GOLD ROYALTIES LTD OR 144 16.2600 15.3600 16.2600 +0.9200 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 40 105.3700 105.3700 105.3700 +4.6200 OROCOBRE LIMITED ORDINARY J ORL 0 2.1300 0.0000 New Oroperu Resources Inc. ORO 0 0.4300 0.0000 ORVANA MINERALS CORP. J ORV 420 0.2550 0.2300 0.2550 -0.0400 NORBORD INC. OSB 116 32.2100 30.9400 31.7000 -0.5500 OSISKO MINING INC. J OSK 322 3.4700 3.1900 3.4400 +0.1900 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 5 9.4600 9.4600 9.4600 -0.7400 OPEN TEXT CORPORATION OTEX 232 55.5000 53.7600 54.9000 +0.5600 CGX Energy Inc. OYL 16 0.6200 0.6200 0.6200 -0.3300 PAN AMERICAN SILVER CORP. PAAS 157 22.5500 21.5500 22.3300 +0.7500 Pacton Gold Inc. PAC 50 0.1950 0.1950 0.1950 -0.0100 Pan Andean Minerals Ltd. PAD 1 0.0400 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 9 2.0100 0.0000 Patriot One Technologies Inc. PAT 7 1.7200 1.7200 1.7200 -0.0800 Patriot One Technologies Inc. Wts. PAT.WT 20 0.5900 0.5500 0.5500 -0.0500 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 18 0.3350 0.3350 0.3350 -0.0900 Patriot One Technologies Inc. B Wts. PAT.WT.B 49 0.2900 0.2850 0.2900 -0.1050 Patriot One Technologies Inc. C Wts. PAT.WT.C 15 0.1500 0.1500 0.1500 -0.0050 POSERA LTD. J PAY 60 0.0800 0.0800 0.0800 -0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 140 96.6200 94.5000 94.6000 -0.7300 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 Pacific Bay Minerals Ltd. PBM 8 0.1500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 6 10.6900 10.6900 10.6900 -0.4600 PharmaCielo Ltd. PCLO 2 5.0200 4.7500 5.0200 +0.3200 PROPHECY DEVELOPMENT CORP. J PCY 4881 0.4950 0.3600 0.4700 +0.0900 PRECISION DRILLING CORPORATION PD 10511 2.0500 1.7600 1.8600 +0.0100 Invesco Canadian Dividend Index ETF PDC 50 28.2200 27.8700 28.2100 +0.8100 PURPOSE CORE DIVIDEND FUND ETF PDF 14 26.3500 0.0000 Premier Diversified Holdings Inc. PDH 1 0.0150 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 24 18.2400 16.0800 17.7800 +1.5300 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 15 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 13 1.0200 1.0200 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 35 36.5700 35.7100 36.4200 +0.2600 Prospera Energy Inc. PEI 0 0.0550 0.0000 People Corporation PEO 206 9.6500 9.6500 9.6500 +0.4200 Pacific Ridge Exploration Ltd. PEX 3 0.0400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 3283 4.1600 3.6800 3.8400 -0.0900 PFB CORPORATION PFB 0 10.2200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 2170 2.0900 1.9300 2.0300 +0.1000 PENGROWTH ENERGY CORPORATION PGF 3294 0.3700 0.2900 0.3050 -0.0350 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 10.4900 0.0000 Pure Gold Mining Inc. PGM 27 0.5700 0.0000 Power Group Projects Corp. PGP 7 0.1250 0.0000 Prosper Gold Corp. PGX 5 0.0600 0.0000 Providence Gold Mines Inc. PHD 4 0.0900 0.0000 Photon Control Inc. PHO 12 0.9900 0.9800 0.9900 +0.0300 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 1 Sprott Physical Gold Trust CAD PHYS 66 16.0600 15.9200 16.0600 +0.1900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 12.0900 12.0900 11.9300 +0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 12 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 13.6300 13.6300 13.6300 -0.0300 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 5 1.2900 1.2800 1.2800 +0.1700 PARKLAND FUEL CORPORATION PKI 226 43.8200 42.4800 43.1700 -0.6400 Pinnacle Renewable Energy Inc. PL 12 9.4500 0.0000 Progressive Planet Solutions Inc. PLAN 8 0.0400 0.0000 PARK LAWN CORPORATION PLC 19 26.3500 25.7600 26.1600 +0.4000 PROMETIC LIFE SCIENCES INC. J PLI 10 13.2800 13.2800 13.2800 -1.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.1250 0.0000 Playfair Mining Ltd. PLY 3 0.0300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 46 4.2000 4.1900 4.1900 +0.0100 PIMCO Monthly Income Fund PMIF 329 19.9600 19.8700 19.8700 -0.0600 PIMCO Monthly Income Fund USD PMIF.U 0 20.9600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 8 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 15 0.2400 0.2300 0.2300 +0.0050 PIMCO Global Short Maturity Fund PMNT 8 20.0800 0.0000 PERPETUAL ENERGY INC. PMT 24 0.2100 0.2100 0.2100 +0.0100 CPI CARD GROUP INC. PMTS 1 3.4800 3.4800 3.4800 -0.4300 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 87 0.1400 0.1300 0.1400 +0.0150 Kraken Robotics Inc. PNG 30 0.6200 0.6200 0.6200 +0.0100 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Pan Orient Energy Corp. POE 0 1.6900 0.0000 POLYMET MINING CORP. J POM 50 0.4650 0.4500 0.4500 -0.0300 Painted Pony Energy Ltd. PONY 2794 0.9000 0.7400 0.7400 -0.1000 PARAMOUNT RESOURCES LTD. CLASS A POU 415 8.0700 7.2600 7.4200 +0.3300 POWER CORPORATION OF CANADA SV POW 1693 30.3700 29.1100 30.3200 +0.9600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 23.9800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.9800 0.0000 Pacific Silk Road Resources Group Inc. PP 6 0.0150 0.0000 PEMBINA PIPELINE CORPORATION PPL 2070 50.7900 48.8300 49.7500 +0.6100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 111 22.6200 22.6000 22.6000 +0.4000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 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 13 PPL.PR.M 0 25.3600 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.3100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 23.5800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 323 0.0800 0.0800 0.0800 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Precipitate Gold Corp. PRG 4 0.0850 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 ProFound Medical Corp. PRN 17 1.0900 1.0200 1.0900 0.0000 PETRUS RESOURCES LTD. J PRQ 251 0.3250 0.2900 0.3100 +0.0600 PERSEUS MINING LIMITED ORDINARY J PRU 75 0.7100 0.6700 0.7100 +0.0800 Pro Real Estate Investment Trust PRV.UN 11 7.1400 7.0500 7.1400 +0.1500 Prize Mining Corporation PRZ 6 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 87 50.0700 50.0600 50.0700 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 45 18.1100 18.0400 18.1100 +0.0600 PetroShale Inc. PSH 9 0.6400 0.0000 PASON SYSTEMS INC. PSI 98 17.3100 16.8100 17.2400 +0.2000 PRAIRIESKY ROYALTY LTD. PSK 679 19.6800 18.7000 18.8900 +0.4100 Sprott Physical Silver Trust PSLV 34 8.7000 8.6000 8.6300 +0.1100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 6.5200 6.5000 6.5200 +0.1400 Pistol Bay Mining Inc. PST 0 0.0450 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 4 100.0400 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 8 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.5800 0.0000 POET Technologies Inc. PTK 17 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 42 2.5400 2.1700 2.4100 +0.2000 PLATINUM GROUP METALS LTD. WARRANTS USD PTM.WT.U 190 0.0200 0.0100 0.0200 +0.0100 Protech Home Medical Corp. PTQ 13 0.8400 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 16.1600 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 22.3900 0.0000 Puma Exploration Inc. PUMA 7 0.0250 0.0000 Pure Global Cannabis Inc. PURE 20 0.1050 0.0000 PRETIUM RESOURCES INC. J PVG 535 15.9400 14.7100 15.8900 +1.0900 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 1065 30.9600 30.1700 30.9400 +0.6500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 23.8500 23.6900 23.8500 +0.0400 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.6000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 25.2600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.9100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.8200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 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 3 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 1 21.7700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3 17.5400 17.5400 17.5400 +0.0400 Power Financial Corporation Pr Ser V PWF.PR.Z 1 23.7900 23.7900 23.7900 +0.6400 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 18 27.6500 27.6500 27.6500 +2.0000 Planet Ventures Inc. PXI 0 0.0850 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS.U 0 PAREX RESOURCES INC. J PXT 4250 23.1500 21.8300 21.9500 +0.8500 PURPOSE PREMIUM YIELD FUND ETF PYF 9 18.4000 0.0000 PyroGenesis Canada Inc. PYR 4 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 24 10.3300 10.3300 10.3300 +0.0300 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 278 31.3100 29.8400 31.3000 +1.1400 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 4 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 46 0.2400 0.2400 0.2400 -0.0150 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 3 QMX Gold Corporation QMX 30 0.0650 0.0650 0.0650 -0.0050 Quantum Numbers Corp. QNC 5 0.1050 0.0000 Quest Pharmatech Inc. QPT 4 0.1300 0.0000 Invesco QQQ Index ETF QQC.F 8 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 596 98.6300 94.6200 96.4700 +0.0100 Questor Technology Inc. QST 2 4.0000 4.0000 4.0000 -0.0500 Quarterhill Inc. QTRH 288 1.8500 1.7100 1.8500 +0.0500 AGFiQ ENHANCED CORE US EQUITY ETF QUS 8 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Rackla Metals Inc. RAK 5 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 7 7.2900 7.1200 7.1200 -0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 34 51.4100 50.4900 50.7800 +0.3300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 10 20.3500 20.3500 20.3500 +1.4000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 3 0.0850 0.0000 RICHELIEU HARDWARE LTD. RCH 16 26.3800 26.0400 26.0400 -0.9600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1270 67.8400 66.4300 66.7900 -0.6400 Rochester Resources Ltd. RCT 0 0.0300 0.0000 Radisson Mining Resources Inc. RDS 10 0.1850 0.0000 Radius Gold Inc. RDU 3 0.2500 0.0000 Real Matters Inc. REAL 174 12.0000 9.7200 11.9700 +2.3300 RECIPE UNLIMITED CORPORATION RECP 5 25.3200 25.2500 25.3200 +0.2900 Regulus Resources Inc REG 10 1.5400 1.5400 1.5400 +0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1326 26.6400 25.8500 26.6100 +0.6500 Invesco S&P/TSX REIT Income Index ETF REIT 7 24.5800 24.5800 24.5800 +0.2100 REITMAN'S (CANADA) LTD. RET 1 2.5400 2.5400 2.5400 +0.2500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 2.6800 2.6800 2.6800 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 53 7.1100 6.1700 6.6600 -0.1900 Reliq Health Technologies RHT 360 0.4300 0.3850 0.4100 +0.1100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 4 20.9800 20.9800 20.9800 +1.7300 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 Richco Investors Inc. RII.K 0 Rio2 Limited RIO 138 0.5000 0.5000 0.5000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 28 18.5200 18.5200 18.5200 +0.5000 Canopy Rivers Inc. RIV 59 2.3400 2.1700 2.2000 -0.1000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.3000 19.3000 19.3000 -0.0900 Routemaster Capital Inc. RM 5 0.0400 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 7.1000 0.0000 Red Moon Resources Inc. RMK 6 0.0350 0.0000 Rainy Mountain Royalty Corp. RMO 7 0.0200 0.0000 RUBICON MINERALS CORPORATION J RMX 31 1.0900 1.0900 1.0900 -0.0300 TRANSALTA RENEWABLES INC. RNW 376 13.4500 13.2000 13.3400 +0.0300 ROYAL NICKEL CORPORATION J RNX 41058 0.3800 0.3350 0.3450 -0.0250 Royal Nickel Corporation Wts. RNX.WT 80 Roots Corporation ROOT 190 2.3900 2.2300 2.2600 -0.1100 Roscan Gold Corporation ROS 5 0.1350 0.1350 0.1350 0.0000 ROXGOLD INC. J ROXG 17174 1.2900 1.1800 1.2000 -0.0800 Replicel Life Sciences Inc. RP 4 0.2950 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 41.0000 41.0000 41.0000 0.0000 Red Pine Exploration Inc. RPX 0 0.0400 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 19.8400 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 ROGERS SUGAR INC. RSI 427 5.5800 5.5000 5.5200 +0.0200 Radient Technologies Inc. RTI 27 0.7100 0.7100 0.7100 -0.0100 RT Minerals Corp. RTM 2 0.0600 0.0000 Return Energy Inc. RTN 0 0.0200 0.0000 Pure Multi-Family REIT LP RUF.UN 3 10.0600 10.0600 10.0600 +0.0700 RUSSEL METALS INC. RUS 66 21.9400 21.5700 21.5800 -0.0600 RESVERLOGIX CORP. J RVX 252 2.9100 2.5600 2.5600 -0.1700 Resverlogix Corp. A Wts. RVX.WT.A 0 1.0500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 2 30.5500 0.0000 BioSyent Inc. RX 0 6.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 3631 108.1400 104.5600 107.9600 +2.6000 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 1 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 3 25.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 290 17.4400 17.4000 17.4000 +0.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 10 19.4000 19.3500 19.4000 +0.6500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 7 18.8000 18.1500 18.1500 -0.1900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 23.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.0000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.7900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.7400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 17.2800 17.2800 17.2800 -0.6400 Royal Road Minerals Limited RYR 250 0.2000 0.2000 0.2000 0.0000 RYU Apparel Inc. RYU 25011 0.0400 0.0400 0.0400 0.0000 Razor Energy Corp. RZE 1 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 7294 0.3200 0.2900 0.3000 -0.0200 Southern Arc Minerals Inc. SA 0 0.4900 0.0000 Sahara Energy Ltd. SAH 4 0.0400 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.0900 0.0000 SAPUTO INC. SAP 129 42.0000 39.8800 40.6600 +0.6000 SABINA GOLD & SILVER CORP. J SBB 383 1.9800 1.8500 1.9600 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 0.0000 Sanibel Ventures Corp. SBEL.P 4 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Silver Bear Resources plc SBR 75 0.1850 0.1800 0.1850 +0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 2 Liberty Defense Holdings, Ltd. SCAN 3 0.6400 0.0000 STREET CAPITAL GROUP INC. SCB 3 0.6600 0.0000 SHAWCOR LTD. SCL 50 17.1400 16.0500 16.3300 -0.1100 Scottie Resources Corp. SCOT 2 0.0900 0.0000 Score Media and Gaming Inc. SCR 14 0.6800 0.6800 0.6800 -0.0200 SECOND CUP LTD. (THE) SCU 1 1.9200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1150 0.1150 0.1150 0.0000 Santacruz Silver Mining Ltd. SCZ 12 0.1600 0.1500 0.1600 -0.0300 Stampede Drilling Inc. SDI 5 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 117 19.1800 17.8900 19.1700 +1.4200 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Sintana Energy Inc. SEI 300 0.1350 0.1350 0.1350 +0.0550 Secova Metals Corp. SEK 510 0.0500 0.0500 0.0500 +0.0100 SECURE ENERGY SERVICES INC. J SES 453 6.6300 6.0900 6.1500 -0.1300 NXT ENERGY SOLUTIONS INC. J SFD 12 0.4000 0.4000 0.4000 -0.0400 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 Sphinx Resources Ltd. SFX 0 0.0250 0.0000 Scorpio Gold Corporation SGN 3 0.1150 0.0000 SURGE ENERGY INC. J SGY 9318 1.2900 1.1800 1.2100 +0.0500 Sego Resources Inc. SGZ 2 0.0400 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 60 0.6400 0.5600 0.5600 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 100 449.4300 416.1600 418.8900 -39.9900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 306 19.3100 18.7200 19.2900 +0.4700 Sokoman Minerals Corp. SIC 9 0.1150 0.0000 CI First Asset U.S. TrendLeaders Index ETF SID 2 23.3600 0.0000 Sienna Resources Inc. SIE 1 0.0500 0.0000 SPROTT INC. SII 213 3.4500 3.3050 3.4200 +0.0300 SilverCrest Metals Inc. SIL 160 7.5200 7.0700 7.3000 +0.1200 Siyata Mobile Inc. SIM 15 0.4450 0.0000 Scotia Strategic International Equity ETF SINT 1 Serengeti Resources Inc. SIR 50 0.3000 0.3000 0.3000 +0.0600 SAVARIA CORPORATION J SIS 48 12.3400 11.7700 11.8000 -0.5800 STELLA-JONES INC. SJ 89 40.3200 39.2200 39.5700 -0.6200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1314 27.3900 26.3700 26.7100 +0.1500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 8 13.1000 13.0700 13.1000 -0.1500 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 15 0.4250 0.4250 0.4250 +0.0150 Strikewell Energy Corp. SKK 1 Strikepoint Gold Inc. SKP 7 0.1450 0.0000 Sky Gold Corp. SKYG 500 0.0350 0.0350 0.0350 -0.0050 SUN LIFE FINANCIAL INC. SLF 1353 60.0700 57.9900 59.3900 +0.8600 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 2 SLF.PR.B 0 21.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 20.8400 20.8400 20.8400 +0.3400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 12.8100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 5 15.6500 15.4800 15.6500 -0.7400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.2500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.4600 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 16.0500 0.0000 Standard Lithium Ltd. SLL 7 0.8700 0.0000 Solitario Zinc Corp. SLR 210 0.4300 0.3650 0.4000 +0.0150 SIMBA ESSEL ENERGY INC SMB 5 0.0050 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0700 0.0000 Strategic Metals Ltd. SMD 2 0.3200 0.0000 SEMAFO INC. J SMF 5375 4.6700 4.1100 4.6300 +0.3700 SIERRA METALS INC. J SMT 19 1.7700 1.6000 1.7700 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 348 12.7200 12.2900 12.6800 +0.3900 SNC - LAVALIN GROUP INC. SNC 636 20.6300 19.8900 20.5100 -0.5100 Sonoro Energy Ltd. SNV 101 0.0700 0.0550 0.0550 -0.0100 SMOOTH ROCK VENTURES CORP SOCK 0 0.1200 0.0000 Sirios Resources Inc. SOI 209 0.2000 0.2000 0.2000 -0.0100 SolGold plc SOLG 60 0.4000 0.4000 0.4000 -0.0300 Solar Alliance Energy Inc. SOLR 27 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 73 0.0350 0.0350 0.0350 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 88 6.3400 5.9600 6.3100 +0.3300 Southern Energy Corp. SOU 100 0.0550 0.0550 0.0550 -0.0100 STUART OLSON INC. SOX 6 3.2300 3.0000 3.2300 -0.1300 SUNOPTA, INC. SOY 95 3.3400 2.7000 2.8500 -0.4200 Spanish Mountain Gold Ltd. SPA 2 0.0700 0.0000 SUPERIOR PLUS CORP. SPB 648 12.3600 11.9200 11.9200 -0.3200 Silver Predator Corp. SPD 2 0.0800 0.0000 Spark Power Group Inc. SPG 0 2.3000 0.0000 Sunset Pacific Petroleum Ltd. SPK 12 0.0300 0.0000 Snipp Interactive Inc. SPN 105 0.0350 0.0350 0.0350 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Strategic Resources Inc. SR 2013 0.5200 0.5200 0.5200 -0.0300 SRG Mining Inc. SRG 3 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.1500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 4 12.6000 0.0000 SmartCentres REIT Variable Voting SRU.UN 596 32.6900 31.8400 32.6700 +0.6000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.6200 0.0000 Storm Resources Ltd. SRX 4 1.3500 1.3500 1.3500 -0.4000 Silver Spruce Resources Inc. SSE 2 0.0400 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.2500 8.2500 8.2500 +0.1300 SANDSTORM GOLD LTD. SSL 1015 7.8900 7.2700 7.8800 +0.4700 Sandspring Resources Ltd. SSP 6 0.3700 0.3700 0.3700 -0.0250 SSR Mining Inc. SSRM 214 19.8300 18.4400 19.8300 +0.9700 STEP Energy Services Ltd. STEP 222 1.7400 1.5300 1.5300 -0.0800 STEPPE GOLD LTD STGO 71 0.9000 0.7800 0.8700 -0.0400 Stelmine Canada Ltd. STH 0 0.1050 0.0000 STELCO HOLDINGS INC. STLC 35 12.9500 11.5800 11.9900 -0.6100 Stamper Oil & Gas Corp. STMP 0 0.0200 0.0000 STANTEC INC. STN 129 29.9900 29.5900 29.9200 +0.1700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 South Star Mining Corp. STS 1 0.0650 0.0000 SUNCOR ENERGY INC. SU 8212 43.4200 41.6600 42.1200 +1.7400 SUGARBUD CRAFT GROWERS CORP SUGR 61 0.1000 0.1000 0.1000 -0.0150 Surge Exploration Inc. SUR 31 0.0450 0.0000 Surge Copper Corp. SURG 51 0.0350 0.0350 0.0350 -0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 10.1100 0.0000 Sernova Corp. SVA 141 0.2550 0.2500 0.2550 +0.0600 SILVER BULL RESOURCES, INC. J SVB 430 0.1100 0.1100 0.1100 0.0000 Silver One Resources Inc. SVE 4 0.3600 0.0000 Storagevault Canada Inc. SVI 30 3.3400 3.1100 3.3300 +0.1500 SILVERCORP METALS INC. J SVM 2775 5.9000 5.3300 5.7900 +0.4500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 9.6100 9.4800 9.6100 +0.1900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.3100 9.3100 9.3100 -0.4700 SIERRA WIRELESS, INC. SW 52 15.2200 14.6400 14.9700 -0.0500 Swiss Water Decaffeinated Coffee Inc. SWP 2 5.7000 0.0000 SYNEX INTERNATIONAL INC. J SXI 30 0.2550 0.2450 0.2450 +0.0100 SLAM Exploration Ltd. SXL 3 0.0250 0.0000 SUPREMEX INC. SXP 56 2.6000 2.6000 2.6000 -0.0500 Skyharbour Resources Ltd. SYH 21 0.2100 0.2100 0.2100 -0.0500 Purpose Strategic Yield Fund SYLD 2 Sylogist Ltd. SYZ 1 11.2500 0.0000 StageZero Life Sciences Ltd. SZLS 178 0.0950 0.0950 0.0950 -0.0100 TELUS CORPORATION T 1421 49.4400 47.9000 49.0700 +0.7100 TRANSALTA CORPORATION TA 1431 8.7600 8.3900 8.5000 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 10.4900 10.4900 10.4900 -0.5800 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 13.3000 13.3000 13.3000 +0.7600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 15.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.4600 0.0000 PetroTal Corp. TAL 1 0.2550 0.0000 TAG OIL LTD. J TAO 128 0.3700 0.3500 0.3500 -0.0100 Tetra Bio Pharma Inc. TBP 12 0.3250 0.3250 0.3250 +0.0450 TUCOWS INC. TC 0 78.1100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 150 16.3000 15.7500 16.0800 +0.1400 TRICON CAPITAL GROUP INC. TCN 605 10.8600 10.0100 10.7500 +0.6600 Transatlantic Mining Corp. TCO 2 0.0300 0.0000 TECSYS INC.J TCS 0 14.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 4102 1.3000 1.1500 1.1900 +0.0400 TORONTO-DOMINION BANK (THE) TD 4702 76.9600 74.7600 76.5800 +1.2800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 17.7500 17.0500 17.0500 +0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7 17.8200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 8 17.3000 16.9400 16.9400 +0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 19.2100 19.2100 19.2100 +0.8100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.9700 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.1900 25.1900 25.1900 +0.2200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 20.2800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 20 20.4400 20.4400 20.4400 +1.3600 TD Bk Pr Ser 20 TD.PF.K 2 19.9900 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 1 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2480 25.7400 23.0200 23.0200 -2.3500 TOSCANA ENERGY INCOME CORPORATION J TEI 2 0.0200 0.0000 Telo Genomics Corp. TELO 6 0.0250 0.0000 Tembo Gold Corp. TEM 13 0.0250 0.0000 Tesoro Minerals Corp. TES 0 0.0500 0.0000 Tervita Corporation TEV 96 7.3000 6.9900 7.3000 +0.4500 TIMBERCREEK FINANCIAL CORP. TF 316 9.7700 9.6100 9.7500 +0.1300 TFI INTERNATIONAL INC. TFII 76 40.6500 39.8800 40.1500 +0.0400 TD Active Global Enhanced Dividend ETF TGED 0 TRANSGLOBE ENERGY CORPORATION J TGL 164 2.0800 1.9100 1.9500 +0.0900 The Green Organic Dutchman Holdings Ltd. TGOD 350 2.6500 2.2000 2.6500 +0.0200 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 20 1.1000 1.1000 1.1000 -0.1300 TERANGA GOLD CORPORATION J TGZ 614 5.5100 5.1400 5.3800 -0.0100 THERATECHNOLOGIES INC. TH 32 5.7600 5.6300 5.7600 +0.2500 Therma Bright Inc. THRM 5 0.0300 0.0000 TITAN MINING CORPORATION TI 670 0.3550 0.3000 0.3300 +0.0200 Titanium Corporation Inc. TIC 5 0.7900 0.0000 TOROMONT INDUSTRIES LTD. TIH 79 65.0600 64.1000 64.1000 -0.8700 TASEKO MINES LIMITED TKO 1077 0.7000 0.5600 0.5800 -0.0400 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 324 0.7500 0.7000 0.7500 +0.0500 Frankly Inc. TLK 2 1.3000 0.0000 Theralase Technologies Inc. TLT 1 0.2450 0.0000 Theralase Technologies Inc. Wts. TLT.WT 9 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 46 30.3300 29.7800 30.3300 +0.5900 Trigon Metals Inc. TM 0 0.0700 0.0000 TITAN MEDICAL INC. TMD 7 2.9000 2.8000 2.8000 +0.0900 TRIMETALS MINING INC. J TMI 20 0.0850 0.0850 0.0850 -0.0050 TRIMETALS MINING INC. CL B NV J TMI.B 65 0.1200 0.1200 0.1200 0.0000 TREASURY METALS INC. J TML 362 0.3300 0.3200 0.3200 -0.0250 TRILOGY METALS INC. J TMQ 3 2.1900 2.1500 2.1500 0.0000 TMAC RESOURCES INC. J TMR 20 5.3200 4.8500 4.8500 -0.1200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 265 6.9800 6.6600 6.9300 +0.3000 Tanzanian Gold Corporation TNX 56 1.1200 1.0200 1.0700 +0.0900 TORC OIL & GAS LTD. TOG 4810 4.2100 3.9700 4.1500 +0.3200 Torrent Capital Ltd. TORR 1 0.3300 0.0000 TSO3 INC. J TOS 3096 0.4150 0.3900 0.4050 -0.0150 TOTAL ENERGY SERVICES INC. TOT 1 6.0800 0.0000 TOURMALINE OIL CORP. TOU 830 15.0400 14.1500 14.4400 +0.3500 SPIN MASTER CORP. SV TOY 33 43.9500 42.8400 43.0600 -0.9400 TEMPLE HOTELS INC. TPH 0 1.7000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 793 90.4400 87.4600 88.5900 -0.3000 TRILLIUM THERAPEUTICS INC. J TRIL 10 0.5000 0.5000 0.5000 +0.0700 TC ENERGY CORPORATION TRP 2370 70.6900 65.8300 68.6200 +2.4900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 13.2600 13.2300 13.2600 +0.5400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 11 11.9100 11.9000 11.9100 +0.7000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 16.1800 16.1800 16.1800 -0.1000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 15.5600 15.5600 15.5600 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 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 2 25.8700 25.8700 25.8700 +0.2200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 7 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 4246 0.6300 0.5900 0.6100 -0.0300 Tres-Or Resources Ltd. TRS 1 0.2000 0.0000 CannTrust Holdings Inc. TRST 2772 2.1400 1.4600 1.7500 -0.3800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 71 15.3100 15.1400 15.1700 -0.0900 TORSTAR CORP. CL 'B' NV TS.B 25 0.8700 0.8600 0.8600 -0.0400 The Stars Group Inc. TSGI 130 21.8700 20.4900 20.9700 -0.5300 TREE ISLAND STEEL LTD. TSL 0 2.1500 0.0000 Trisura Group Ltd. TSU 0 28.5000 0.0000 Teuton Resources Corp. TUO 4 0.5700 0.0000 TREVALI MINING CORPORATION J TV 11580 0.2400 0.2100 0.2350 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 660 2.4400 2.1400 2.1700 +0.0200 Tvi Pacific Inc. TVI 1209 0.0050 0.0050 0.0050 -0.0050 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 824 1.0900 1.0600 1.0900 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 747 17.7600 16.6600 17.7300 +0.6300 TOUCHSTONE EXPLORATION INC. TXP 567 0.2850 0.2500 0.2500 0.0000 Typhoon Exploration Inc. TYP 0 0.0300 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.2000 0.0000 URANIUM PARTICIPATION CORPORATION U 833 4.2700 4.1900 4.2300 +0.0100 Ucore Rare Metals Inc. UCU 3 0.1900 0.0000 Ucore Rare Metals Inc. Rts. UCU.RT 5 UEX CORPORATION J UEX 237 0.1600 0.1400 0.1450 -0.0150 DOMTAR CORPORATION UFS 55 47.7800 45.3700 45.7200 -2.2400 Unigold Inc. UGD 4 0.1400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 6 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 21 42.8100 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 11 11.9500 11.6100 11.6800 -0.2600 Universal Copper Ltd. UNV 5 0.0650 0.0000 URTHECAST CORP. J UR 866 0.1600 0.1400 0.1600 +0.0100 UR-ENERGY INC. J URE 220 0.8300 0.7600 0.7900 0.0000 Americas Gold and Silver Corporation USA 133 4.0000 3.7000 3.9600 +0.1800 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 1 17.3900 0.0000 Uniserve Communications Corporation USS 2 0.1400 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 0 14.2200 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 28 26.2300 26.2300 26.2300 +0.2900 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 2 30.9300 0.0000 Vantex Resources Ltd. VAX 1 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 7 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 15 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 25.5600 25.5600 25.5600 -0.3400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 36.2000 36.2000 36.2000 +0.6500 Vanguard Conservative Income ETF Portfolio VCIP 2 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27 34.2400 33.9300 34.2000 +0.3400 Vanguard Conservative ETF Portfolio VCNS 3 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 29 34.7500 34.5600 34.7500 +0.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 75 34.8000 34.2900 34.7600 +0.5700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 67 33.2900 33.0400 33.0400 -0.5900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 39 41.0500 40.7900 41.0100 +0.1300 Venzee Technologies Inc. VENZ 0 0.0600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 8 26.5600 0.0000 VERMILION ENERGY INC. VET 566 24.3900 22.4500 23.1500 +1.3900 VILLAGE FARMS INTERNATIONAL, INC. VFF 579 15.4400 13.7600 13.8400 -1.6500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 245 71.3400 70.5300 70.9300 -0.1600 Visible Gold Mines Inc. VGD 1 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 19 54.2900 54.0100 54.2900 -0.3100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 41.2000 41.2000 41.2000 +1.4500 Greencastle Resources Ltd. VGN 5 0.0650 0.0000 Vanguard Growth ETF Portfolio VGRO 11 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 26.3300 0.0000 Valens Groworks Corp. VGW 245 4.1400 3.6400 3.9500 +0.3700 Valens Groworks Corp. - Warrants.A VGW.WT.A 2 1.1100 0.0000 VISTA GOLD CORP. VGZ 8 1.1600 1.1100 1.1100 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3456 9.5700 8.7200 8.7700 +0.1800 Societe d' Exploration Miniere Vior Inc. VIO 0 0.0900 0.0000 Victoria Gold Corp. VIT 201 0.6300 0.5000 0.5200 -0.1100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 27.4900 27.4900 27.4900 +0.1400 Avivagen Inc. VIV 3 0.8000 0.0000 Vivo Cannabis Inc. VIVO 42 0.4050 0.4000 0.4000 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 Velocity Minerals Ltd. VLC 1 0.4400 0.0000 VALEURA ENERGY INC. J VLE 63 3.5300 3.1000 3.4900 +0.0400 Vision Lithium Inc. VLI 0 0.1000 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 11 9.2200 9.0600 9.2200 +1.0600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 1 2.4700 0.0000 VALENER INC. VNR 116 25.9600 25.8700 25.9600 +0.0700 VALENER INC. SERIES 'A' PR VNR.PR.A 2 25.0100 25.0100 25.0100 +0.0800 ValOre Metals Corp. VO 0 0.2500 0.0000 Volt Energy Corp. VOLT 10 0.0550 0.0000 VOTI DETECTION INC VOTI 0 2.7500 0.0000 Vitality Products Inc. VPI 3 0.0300 0.0000 VersaPay Corporation VPY 0 1.6300 0.0000 Valterra Resource Corporation VQA 100 0.0250 0.0250 0.0250 +0.0050 VIQ Solutions Inc. VQS 445 0.1100 0.1100 0.1100 0.0000 Vanadiumcorp Resources Inc. VRB 9 0.0450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 36.3100 35.9900 36.3100 +0.5700 Petro-Victory Energy Corp. VRY 5 0.0150 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 169 23.9300 23.8700 23.9300 +0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 79 24.3700 24.3600 24.3700 +0.0300 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 16 50.5800 0.0000 Vertex Resource Group Ltd. VTX 0 Virginia Energy Resources Inc. VUI 58 0.0450 0.0450 0.0450 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 55.9800 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 6 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 38.1500 38.0200 38.0800 +0.2200 Vaxil Bio Ltd. VXL 0 0.0300 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 Voyager Digital (Canada) Ltd. VYGR 0 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.4900 0.0000 Current Water Technologies Inc. WATR 2 0.0300 0.0000 Waterloo Brewing Ltd. WBR 947 3.2000 0.0000 WASTE CONNECTIONS, INC. WCN 311 120.8600 116.5300 120.2600 +2.6300 WHITECAP RESOURCES INC. J WCP 10490 5.0600 4.6300 4.8400 +0.4000 WESDOME GOLD MINES LTD. WDO 942 6.1500 5.7800 6.0500 +0.0900 The Westaim Corporation WED 0 2.4900 0.0000 Wavefront Technology Solutions Inc. WEE 0 0.2000 0.0000 CANOPY GROWTH CORPORATION J WEED 632 38.3300 33.2100 33.8000 -2.6300 WESTERN FOREST PRODUCTS INC. WEF 6565 1.4300 1.2600 1.3200 0.0000 WELL Health Technologies Corp. WELL 1 1.6400 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 850 56.1600 50.9100 54.4500 +2.5300 Wescan Goldfields Inc. WGF 11 0.0400 0.0000 White Gold Corp. WGO 1 1.1200 1.1200 1.1200 -0.0800 Westhaven Ventures Inc. WHN 609 1.0800 1.0750 1.0750 +0.4250 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 15 13.6200 13.4700 13.6200 +0.2000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 1339 30.7200 30.6000 30.6100 -0.0100 WAJAX CORPORATION WJX 11 16.4100 16.4100 16.4100 -0.7000 WestKam Gold Corp. WKG 0 0.0100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1218 0.3750 0.3400 0.3500 -0.0100 WeedMD Inc. WMD 31 1.4600 1.3600 1.3700 -0.0500 WESTON LTD. GEORGE WN 49 112.3600 108.4400 111.3400 +1.4900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.5500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.3000 24.3000 24.3000 +0.5500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 8 23.6900 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.9000 0.0000 The Wonderfilm Media Corporation WNDR 2 0.2050 0.0000 WINPAK LIMITED WPK 5 44.9700 44.5800 44.5800 -0.9600 Wheaton Precious Metals Corp. WPM 1519 36.5700 35.0100 36.3800 +0.9300 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.9500 3.7500 3.7500 -0.2700 WESTERN ENERGY SERVICES CORP. WRG 350 0.2800 0.2500 0.2500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 168 0.8800 0.8000 0.8000 -0.0800 Walker River Resources Corp. WRR 4 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 6 0.3450 0.0000 Wildsky Resources Inc. WSK 1 0.1850 0.0000 WSP GLOBAL INC. WSP 249 78.3200 75.4300 77.9800 +2.5800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 45 20.8300 20.4300 20.7100 -0.0800 The Alkaline Water Company Inc. WTER 318 2.5300 2.1700 2.2100 -0.3300 Westcore Energy Ltd. WTR 2 0.0250 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 18 18.9600 18.8700 18.9400 -0.1000 TMX GROUP LIMITED X 66 117.9400 115.2000 115.7800 -2.2200 GOLDMONEY INC. XAU 30 2.3800 2.2300 2.3800 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 22 25.7400 0.0000 iShares Core Balanced ETF Portfolio XBAL 5 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 320 32.2000 31.8500 32.2000 +0.4100 Xebec Adsorption Inc. XBC 11 1.7600 1.6800 1.7600 +0.4000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 11.0200 10.8700 10.8700 +0.1900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 57 21.7200 21.6000 21.7100 +0.0100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 15.1100 15.1100 15.1100 +0.2000 EXACTEARTH LTD. 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XLY.WT 12 0.0800 0.0800 0.0800 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 16 14.5800 14.1500 14.5800 +0.4700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 26.0200 26.0200 26.0200 +0.4500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 5 37.0900 37.0900 37.0900 +0.3600 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 9 23.8800 23.8800 23.8800 +0.7600 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 6 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 8 28.1400 28.1400 28.1400 +2.3100 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 12 57.9900 57.9900 57.9900 +1.4400 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 4 32.4000 32.2100 32.4000 +0.7500 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 27 44.8600 44.4200 44.8600 +0.4500 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 7 25.9900 25.6700 25.9900 +0.1600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 19 21.5100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 23 63.1900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 203 20.0300 19.4900 20.0200 +0.6900 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 284 27.5800 27.5200 27.5700 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 18 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 iShares ESG MSCI Emerging Markets Index ETF XSEM 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 16 19.3000 19.2800 19.3000 -0.1000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1352 33.5400 33.0900 33.2500 -0.1400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 65.7600 65.7600 65.7600 -0.7600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 31.1900 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 EXCO TECHNOLOGIES LTD. XTC 1 7.4700 7.4700 7.4700 -0.0500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 12 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 70 25.9400 25.7900 25.9400 +0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 53.5100 53.0900 53.5100 +1.2000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.4400 0.0000 Mongolia Growth Group Ltd. YAK 375 0.2300 0.2300 0.2300 0.0000 Edgewater Wireless Systems Inc. YFI 1 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 18 1.9900 1.7000 1.7100 +0.0400 Ynvisible Interactive Inc. YNV 0 0.4500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 30 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 13313 4.6400 4.3100 4.6200 +0.3200 YSS Corp. YSS 6 0.3200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.2200 0.0000 Zinc One Resources Inc. Z 76 0.0300 0.0300 0.0300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 181 16.0600 15.9500 16.0600 +0.1300 ZARGON OIL & GAS LTD. ZAR 52 0.3750 0.3750 0.3750 +0.0150 BMO Balanced ETF ZBAL 1 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 26.8900 26.8900 26.8900 +1.9500 Zimtu Capital Corp. ZC 0 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 164 16.6600 16.5700 16.6600 +0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 94 22.9900 22.7900 22.9900 +0.2700 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 112 14.2100 14.1800 14.2100 +0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 99 16.5100 16.4200 16.5100 -0.0400 Zedcor Energy Inc. ZDC 2 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 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 14 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 223 17.6200 17.4600 17.6000 +0.2100 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1871 29.4450 28.8000 29.3300 +0.3700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 33 1.0500 1.0200 1.0200 -0.0400 Zenabis Global Inc. Wts. ZENA.WT 753 0.3100 0.2500 0.2700 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 25 44.9200 43.8400 43.8800 +1.2400 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 5 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 7 18.8800 18.8800 18.8800 -0.6900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.6000 0.0000 BMO SIA Focused North American Equity Fund ZFN 5 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 BMO Gov Bond Index ETF ZGB 2 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 6 58.2800 55.6100 58.2800 +0.4500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 40.4400 40.4400 40.4400 +0.3900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 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 1 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 10 27.8200 27.8200 27.8200 +0.3300 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 11 58.4300 57.7900 58.4300 +1.9500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 238 34.8200 34.1900 34.7500 +0.3500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 20.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 10 25.2000 24.9400 25.2000 +0.1800 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 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 58 39.0400 38.3900 38.9200 +0.3600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zoomaway Travel Inc. ZMA 13 0.1450 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 12 15.4300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 43.3100 41.8400 41.8400 -0.3400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 40 17.2200 17.1100 17.2200 +0.3100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2521 9.6600 9.5000 9.5900 -0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 92 13.3400 13.3000 13.3100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 28 58.6500 58.3300 58.6500 -0.0800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 95 24.9800 24.4500 24.9800 +0.7700 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.8900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 30 44.1900 43.8200 43.9200 +0.0900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 17 51.0100 50.9800 50.9800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 20 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 11 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 44.5800 44.5800 44.5800 +2.0500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 9 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 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 46 19.0100 18.9300 18.9700 +0.0600 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 21 18.3600 18.3600 18.3600 -0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 21 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 21.0400 21.0400 21.0400 +1.0500 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 4 17.4900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 93 14.0200 13.9400 14.0200 +0.1400 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 45 36.1800 33.2600 36.1800 +2.0700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 41 22.4200 21.3200 22.0100 -0.4400 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 288,922 Total Volume: 97,233,302 Total Value: $1,200,127,190 Avg Volume per Day: 19,446,660 Avg Value per Day: $240,025,438 Avg Trades per Day*: 13.42 Avg Price per Share: $12.3428 Avg Value per Trade: $4,154 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.