Pure Trading Weekly Market Summary September 27 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 0 0.0650 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 100 0.0400 0.0400 0.0400 -0.0100 Advantage Lithium Corp. AAL 1 0.2800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1486 2.2000 1.9400 2.1600 -0.0200 Aben Resources Ltd. ABN 7 0.1250 0.0000 Abraplata Resource Corp. ABRA 0 0.0650 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 23 7.7400 7.6600 7.6600 -0.2000 BARRICK GOLD CORPORATION ABX 13725 24.9500 23.2200 23.4600 -1.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 921 44.2500 42.6200 42.9300 +0.1200 Aurora Cannabis Inc. ACB 3602 6.9400 6.0100 6.1400 -0.5200 AURORA CANNABIS INC. WARRANTS ACB.WT 2 8.8000 0.0000 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 AltaGas Canada Inc. ACI 29 26.0000 25.2000 25.9600 +0.8300 ATCO LTD. CL 'I' NV ACO.X 61 48.7100 47.8900 48.7100 +0.7300 AUTOCANADA INC. ACQ 8 8.2100 7.9400 8.0000 -0.2000 Acasti Pharma Inc. ACST 49 2.7800 2.4600 2.6200 -0.1600 Middlefield American Core Dividend ETF ACZ 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 40 20.1500 19.8000 19.9100 +0.0800 Alaris Royalty Corp. 5.5% 30JUN24 AD.DB 130 96.0000 96.0000 96.0000 -2.5000 Arctic Star Exploration Corp. ADD 5 0.0200 0.0000 Adex Mining Inc. ADE 2 0.0050 0.0000 Diagnos Inc. ADK 7 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.3900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 14.0200 0.0000 Adamera Minerals Corp. ADZ 44 0.0250 0.0250 0.0250 -0.0050 ACASTA ENTERPRISES INC. CL 'B' AEF 5 0.8500 0.8500 0.8500 +0.1000 AGNICO EAGLE MINES LIMITED AEM 1203 79.6100 73.3300 73.4800 -3.7700 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 8 1.7500 1.3300 1.3300 -0.5500 Automotive Finco Corp. AFCC 6 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 40 45.0000 43.7400 44.1300 -0.5700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 61 6.3800 6.2100 6.3300 +0.0500 African Gold Group, Inc. AGG 10 0.4000 0.4000 0.4000 -0.1000 ALAMOS GOLD INC. J AGI 3137 8.9100 7.9400 8.0900 -0.5700 Austral Gold Limited AGLD 7 0.0600 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 13.8400 13.8100 13.8100 0.0000 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 40 101.0000 101.0000 101.0000 +0.5000 ALTUS GROUP LIMITED AIF 78 39.6800 38.1300 39.5700 +1.9500 Almonty Industries Inc. AII 12 0.7100 0.0000 AIMIA INC. AIM 38 3.5700 3.4000 3.4000 -0.1900 AGJUNCTION INC. AJX 3 0.4850 0.0000 ASANKO GOLD INC. J AKG 377 1.3900 1.2900 1.3100 -0.0300 AKITA DRILLING LTD. CL 'A' NV AKT.A 9 1.2600 1.2600 1.2600 -0.3400 Akumin Inc. CAD AKU 0 Akumin Inc. AKU.U 4 3.0000 3.0000 3.0000 0.0000 ALX Uranium Corp. AL 50 0.0450 0.0450 0.0450 -0.0100 ALTAGAS LTD. ALA 518 20.0000 19.2000 19.2700 -0.6900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 13.8800 13.8800 13.8800 +0.3300 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 22.7500 22.7500 22.7500 +0.4500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 20.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 18.1900 18.1900 18.1900 +0.4400 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.4400 0.0000 Aleafia Health Inc. ALEF 2184 0.9600 0.8600 0.9600 +0.0300 Alpha Lithium Corporation ALLI 10 0.2800 0.2800 0.2800 +0.1150 Alio Gold Inc. ALO 123 0.9000 0.8400 0.8400 -0.0400 ALTIUS MINERALS CORPORATION ALS 1 11.4800 0.0000 Abacus Mining & Exploration Corporation AME 9 0.0450 0.0000 American Creek Resources Ltd. AMK 8 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 215 1.0000 0.9000 0.9000 -0.0600 AM RESOURCES CORP AMR 7 0.1800 0.0000 Amex Exploration Inc. AMX 6006 1.2900 1.2700 1.2700 +0.1700 American Manganese Inc. AMY 1 0.1950 0.0000 AZUCAR MINERALS LTD AMZ 26 0.2600 0.2600 0.2600 -0.0400 ANACONDA MINING INC. J ANX 492 0.2350 0.2250 0.2250 -0.0050 AFRICA OIL CORP. J AOI 26 1.2200 1.1600 1.1600 -0.0900 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 95 54.1900 53.4600 53.5300 -0.4700 Advanced Proteome Therapeutics Corporation APC 9 0.1000 0.0000 APHRIA INC. J APHA 463 8.2100 7.1800 7.2500 -0.8800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 11.1400 10.9500 11.0900 +0.2100 APTOSE BIOSCIENCES INC. APS 11 3.1800 2.8900 2.9000 -0.2600 Apex Resources Inc. APX 9 0.0700 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 148 0.1600 0.1500 0.1600 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 4579 18.4700 17.9800 18.0900 +0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 8 18.1700 18.0000 18.1700 -0.1000 ARGONAUT GOLD INC. J AR 682 2.4400 2.2200 2.2700 -0.0600 AECON GROUP INC. ARE 191 18.7800 18.0500 18.1400 -0.7000 AMERIGO RESOURCES LTD. J ARG 568 0.7800 0.7100 0.7500 0.0000 ARHT Media Inc. ART 0 0.1400 0.0000 Aurania Resources Ltd. ARU 1 2.6600 0.0000 ARC RESOURCES LTD. ARX 3548 6.8600 6.4100 6.5200 -0.3100 Avino Silver & Gold Mines Ltd. ASM 409 0.9000 0.8000 0.8000 -0.0100 Ascendant Resources Inc. ASND 25 0.3450 0.3450 0.3450 -0.0050 AVESORO RESOURCES INC. J ASO 0 1.5000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 229 0.1150 0.1100 0.1100 0.0000 Acerus Pharmaceuticals Corp Wts ASP.WT 3 ALACER GOLD CORP. J ASR 1625 5.7100 5.3000 5.5300 +0.3200 AcuityAds Holdings Inc. AT 16 1.2800 1.2100 1.2200 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 18.5100 18.0100 18.0400 -0.1400 ATAC Resources Ltd. ATC 101 0.2200 0.2200 0.2200 -0.0400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 513 84.4200 80.3300 80.6600 -2.1000 Antibe Therapeutics Inc. ATE 11 0.3800 0.3800 0.3800 0.0000 ATHABASCA OIL CORPORATION J ATH 4961 0.6800 0.6200 0.6200 -0.0500 Altai Resources Inc ATI 0 0.0600 0.0000 ATLANTIC POWER CORPORATION ATP 216 3.3800 3.0200 3.0700 -0.3000 ARITZIA INC. SV ATZ 92 17.5500 16.3200 16.7500 -0.6500 Aurion Resources Ltd. AU 1 1.7200 1.7200 1.7200 -0.1100 Allegiant Gold Ltd. AUAU 9 0.0700 0.0000 AURYN RESOURCES INC. J AUG 66 1.8700 1.6600 1.6600 -0.1300 1911 Gold Corporation AUMB 8 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 10 0.3400 0.3400 0.3400 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 12 8.0100 7.2900 7.2900 -0.8500 Aura Resources Inc. AUU 3 0.0750 0.0000 Avicanna Inc. AVCN 9 4.6000 0.0000 Avricore Health Inc AVCR 3 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 610 0.0500 0.0450 0.0450 -0.0050 AVCORP INDUSTRIES INC. AVP 110 0.0650 0.0600 0.0600 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 13 38.8500 38.8500 38.8500 +0.4500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 246 12.8000 12.4700 12.7000 +0.1800 Arrow Exploration Corp. AXL 2 0.4100 0.0000 AXMIN Inc. AXM 9 0.4200 0.4200 0.4200 -0.0900 Alexco Resources Corp. AXU 310 3.0000 2.3300 2.5400 -0.2600 Azimut Exploration Inc. AZM 1 0.5000 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 1 15.8000 15.8000 15.8000 +0.3200 Azarga Metals Corp. AZR 1 0.1200 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 939 0.2000 0.1750 0.2000 +0.0100 Else Nutrition Holdings Inc. BABY 3 BADGER DAYLIGHTING LTD. BAD 90 42.2100 40.0300 40.6700 -1.6200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1740 72.0100 69.4700 71.4900 -0.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 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 3 21.2000 21.2000 21.2000 +0.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 3 15.8900 15.8900 15.8900 -0.0600 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 1 17.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 25.4500 25.4500 25.4500 +0.0500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 9 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 11 10.6500 10.6500 10.6500 -0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 10.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 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 58 14.7000 14.6600 14.7000 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 6 14.7500 14.7500 14.7500 -0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 10 12.9000 12.9000 12.9000 -0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 8 18.4700 18.4700 18.4700 -0.1600 BALMORAL RESOURCES LTD. J BAR 300 0.2050 0.1900 0.1900 -0.0250 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 3 Batero Gold Corp. BAT 9 0.0550 0.0000 Bluebird Battery Metals Inc. BATT 3 0.1500 0.0000 BLACKBERRY LIMITED BB 16536 9.9700 6.9500 6.9600 -3.0400 BOMBARDIER INC. CL 'A' MV BBD.A 29 1.9000 1.7500 1.7900 -0.1600 BOMBARDIER INC. CL 'B' SV BBD.B 24936 1.9100 1.7000 1.7400 -0.1400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 115 52.0000 49.9400 51.8200 +1.3400 COTT CORPORATION BCB 25 17.1900 16.4100 16.4400 -0.6400 BCE INC. BCE 1593 64.5600 63.8100 64.1000 -0.1200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.0500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 14.4100 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 5 14.9200 14.9000 14.9200 +0.1200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 11 13.2100 13.2100 13.2100 -0.0700 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 90 13.6900 13.6900 13.6900 +0.1100 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 10 18.9500 18.9500 18.9500 -1.4900 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 17.6500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.3100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 13.9000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 14.0900 0.0000 Bear Creek Mining Corporation BCM 19 2.4000 2.3900 2.3900 -0.0400 BriaCell Therapeutics Corp. BCT 5 0.0800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 1.6800 0.0000 Brompton Global Dividend Growth ETF BDIV 2 BIRD CONSTRUCTION INC. BDT 35 5.9200 5.7700 5.7700 -0.0500 Hill Street Beverage Company Inc. BEER 4 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 34 45.5200 43.9500 44.7000 +0.8400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.2400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.5800 25.5800 25.5800 +0.0200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 23.5500 23.5500 23.5500 +1.1500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 4 22.4400 22.4400 22.4400 +1.1000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.6600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 562 52.6200 50.0900 52.5400 +2.6300 Beauce Gold Fields Inc. BGF 11 Barkerville Gold Mines Ltd. BGM 20292 0.5500 0.4500 0.4500 +0.0050 Bristol Gate Concentrated US Equity ETF BGU 2 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 93 30.2400 28.7000 28.7400 -1.6400 Bayhorse Silver Inc. BHS 5 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 4 17.8500 17.8500 17.8500 +0.7000 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 3 22.6500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 505 66.3000 63.2300 65.0200 +1.6700 BIRCHCLIFF ENERGY LTD. BIR 1982 2.4200 2.0800 2.1700 -0.2200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.2200 0.0000 Bitfarms Ltd. BITF 50 0.8900 0.8700 0.8800 -0.2700 BLACK IRON INC. J BKI 2092 0.0900 0.0800 0.0800 -0.0050 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 BNK PETROLEUM INC. J BKX 215 0.1700 0.1500 0.1500 -0.0150 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 526 7.4600 6.6200 6.7100 -0.4300 BLOCK ONE CAPITAL INC BLOK 50 0.0450 0.0450 0.0450 -0.0250 BELLUS HEALTH INC. BLU 18 9.4700 8.2700 8.4900 -1.2500 BORALEX INC. CL 'A' BLX 752 22.8800 22.3300 22.6000 +0.0500 MacDonald Mines Exploration Ltd. BMK 140 0.1650 0.1350 0.1450 +0.0700 BANK OF MONTREAL BMO 1589 98.0200 95.8000 97.5600 +0.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 5 25.4000 25.4000 25.4000 +0.3300 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 0 19.5400 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 24.3800 24.3800 24.3800 +0.3300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.6200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 16.5800 16.5800 16.5800 +0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.9000 0.0000 BONTERRA ENERGY CORP. BNE 10 4.5600 4.2200 4.2200 -0.5300 BONAVISTA ENERGY CORPORATION BNP 1225 0.7100 0.5900 0.6000 -0.1000 BANK OF NOVA SCOTIA (THE) BNS 2802 76.3800 74.4600 76.2200 +1.4700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.7000 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 1 23.9400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.2500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 4 20.6000 20.6000 20.6000 +0.2500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.2500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 4 24.0800 24.0800 24.0800 -0.0600 BOYUAN CONSTRUCTION GROUP, INC. J BOY 29 0.3350 0.3350 0.3350 +0.0400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 17.5100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 15.9900 15.9900 15.9900 +0.2200 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.9500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.4500 20.4500 20.4500 -0.1400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 15.4000 15.4000 15.4000 +1.0800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.9800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 18.2200 18.2200 18.2200 +0.4200 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 318 27.1900 26.3200 26.9600 +0.5100 BQE Water Inc. BQE 0 2.5000 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 4 14.2500 14.2000 14.2000 +0.4000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.5700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 19.9000 19.9000 19.9000 +0.4000 BRI-CHEM CORP. BRY 25 0.1200 0.1200 0.1200 +0.0150 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 Bluestone Resources Inc. BSR 4 1.3200 1.3200 1.3200 0.0000 BELO SUN MINING CORP. J BSX 1915 0.5900 0.5200 0.5400 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 68 4.8000 4.7500 4.7900 +0.0100 BAYTEX ENERGY CORP. BTE 20229 2.3600 2.0300 2.0700 -0.2600 B2GOLD CORP. J BTO 20114 4.8200 4.3200 4.3600 -0.2000 Bonterra Resources Inc. BTR 1 2.6300 0.0000 BTU Metals Corp. BTU 7 0.1400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 54 1.8000 1.6000 1.6700 -0.0900 Grande West Transportation Group Inc. BUS 7 0.4000 0.0000 BELLATRIX EXPLORATION LTD. BXE 5 0.4800 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 77 10.3200 10.3000 10.3000 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 15 179.3300 177.7100 177.7100 -1.7700 BAYLIN TECHNOLOGIES INC. J BYL 14 2.3800 2.2100 2.3800 -0.0200 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 425 34.2100 33.2000 33.6400 +0.2700 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 48.8900 0.0000 Canadabis Capital Inc. CANB 3 0.2050 0.0000 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 406 55.2500 54.3900 54.5100 -0.1300 CASCADES INC. CAS 82 11.9700 11.4900 11.5700 -0.2500 Cache Exploration Inc. CAY 5 0.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 18.9900 18.9900 18.9900 -0.0400 CALLIDUS CAPITAL CORPORATION CBL 2 0.7300 0.0000 CBLT Inc. CBLT 1 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 37 18.6500 18.6300 18.6300 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 47 109.6700 105.9200 105.9200 -3.0500 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 766 55.0300 53.0000 53.0000 -1.7100 CAMECO CORPORATION CCO 1745 12.9700 12.4200 12.7000 +0.2800 Canada Cobalt Works Inc. CCW 5 0.2800 0.0000 Cantex Mine Development Corp. CD 1 6.0000 0.0000 Ceridian HCM Holding Inc. CDAY 83 68.7400 64.4300 64.8500 -3.9000 Cordoba Minerals Corp. CDB 55 0.0550 0.0500 0.0500 -0.0150 Candente Gold Corp. CDG 5 0.0150 0.0000 CORRIDOR RESOURCES INC. CDH 8 0.6400 0.6400 0.6400 0.0000 Cardero Resource Corp. CDU 120 0.0250 0.0250 0.0250 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 24 27.7500 27.6100 27.7300 -0.0300 CENTAMIN PLC. ORDINARY CEE 6 2.1300 2.0600 2.0800 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 82 19.9700 19.1300 19.1900 -0.2900 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 70 0.3250 0.3000 0.3000 -0.0400 CES Energy Solutions Corp. CEU 1097 2.1300 2.0100 2.0700 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 9 5.1900 5.1100 5.1100 -0.1800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 2 17.8400 0.0000 CONIFEX TIMBER INC. CFF 7 0.6900 0.6900 0.6900 +0.0400 CANFOR CORPORATION CFP 40 15.5200 15.4200 15.5200 +0.0500 CALFRAC WELL SERVICES LTD. CFW 211 1.8100 1.6200 1.6200 -0.1000 CANFOR PULP PRODUCTS INC. CFX 57 9.7200 9.0400 9.6000 +0.2200 CENTERRA GOLD INC. CG 1532 11.8100 11.1800 11.4900 +0.4400 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 407 1.2400 1.1600 1.1600 -0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 12.8800 12.8800 12.8800 +0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 16 17.1400 0.0000 Core Gold Inc. CGLD 4 0.1800 0.0000 COGECO INC. SV CGO 3 99.5000 97.6100 97.6100 -0.9800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 75 0.1400 0.1350 0.1400 0.0000 CINEPLEX INC. CGX 87 25.8700 24.0000 24.2700 -1.4300 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 CALIAN GROUP LTD. CGY 28 34.8500 34.7500 34.8500 +0.1000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 61 11.7000 11.1900 11.3000 -0.3700 Canadian Energy Minerals Corp. CHEM 0 0.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 919 0.1300 0.1050 0.1250 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 155 14.7400 14.3100 14.5500 +0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 844 7.7000 7.5000 7.6600 +0.0200 CHESSWOOD GROUP LIMITED CHW 3 9.3000 9.2900 9.3000 +0.2400 CHAMPION IRON LIMITED ORDINARY J CIA 200 2.3500 2.1300 2.1700 -0.2200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 27 99.1700 96.9400 99.1200 +2.5700 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 441 19.6500 19.0900 19.4000 -0.0900 CARDINAL ENERGY LTD. J CJ 558 2.8000 2.5500 2.5800 -0.1400 Quebec Precious Metals Corporation CJC 9 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 179 5.4600 5.2200 5.2600 -0.3100 CARGOJET INC. CJT 9 97.1400 95.2500 96.3100 -3.0800 CHINOOK ENERGY INC. CKE 260 0.0500 0.0500 0.0500 -0.0100 Chesapeake Gold Corp. CKG 1 3.4600 3.4600 3.4600 -0.5400 CLARKE INC. CKI 0 9.1100 0.0000 Cordy Oilfield Services Inc. CKK 6 0.0100 0.0000 Clean Commodities Corp. CLE 300 0.0400 0.0400 0.0400 +0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 26 17.8800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 18.6200 0.0000 ALCANNA INC CLIQ 12 5.5600 0.0000 Crystal Lake Mining Corp. CLM 100 0.2050 0.2050 0.2050 -0.0650 Clean TeQ Holdings Limited CLQ 5 0.2800 0.2800 0.2800 -0.0150 CLEARWATER SEAFOODS INCORPORATED CLR 4 5.7100 5.6200 5.7100 +0.5100 CELESTICA INC. SV CLS 143 9.9200 9.5700 9.6600 -0.0400 Canoe Mining Ventures Corp. CLV 0 0.1000 0.0000 Canasil Resources Inc. CLZ 6 0.0500 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 6925 111.0900 108.4900 109.3000 -1.8000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.6500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 16.0500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 18.1000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 7 21.4000 21.3600 21.4000 +0.2000 CIBC Pr A Series 47 CM.PR.S 1 19.2200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 24.0700 24.0700 24.0700 +0.0700 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 8 24.7600 24.7500 24.7600 +0.0600 Commander Resources Ltd. CMD 2 0.0750 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 13 6.1900 6.0900 6.1300 -0.4700 COPPER MOUNTAIN MINING CORPORATION J CMMC 7 0.7200 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 136 50.0100 50.0000 50.0000 -0.0400 CANACOL ENERGY LTD. J CNE 114 4.7600 4.5300 4.5800 -0.1800 CONTINENTAL GOLD INC. J CNL 497 4.3500 3.8300 3.8500 -0.1800 CANADIAN NATURAL RESOURCES LIMITED CNQ 3332 36.8000 34.9500 35.3100 -1.1300 CANADIAN NATIONAL RAILWAY CO. CNR 1318 120.5600 117.3800 118.4500 -0.3200 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Cobalt Blockchain Inc. COBC 1 0.0500 0.0000 Condor Gold plc COG 4 0.4400 0.0000 BMO Global Communications Index ETF COMM 1 21.5600 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 CORO MINING CORP. J COP 1060 0.0950 0.0850 0.0900 -0.0050 Camino Minerals Corporation COR 1 0.1200 0.0000 Canadian Orebodies Inc. CORE 1 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 1 2.8200 2.8200 2.8200 -0.7600 Covalon Technologies Ltd. COV 0 1.6000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 140 305.4700 291.0500 291.7000 -15.3100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1476 12.0000 11.9100 11.9800 -0.0300 CRESCENT POINT ENERGY CORP. CPG 14892 6.2700 5.6500 5.7700 -0.4600 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 CONDOR PETROLEUM INC. J CPI 2 0.2200 0.0000 CAPITAL POWER CORPORATION CPX 242 31.4300 30.7100 30.7600 -0.2800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 3 11.4500 11.4500 11.4500 -2.3500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 17.9800 17.9800 17.9800 -1.5200 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.9500 0.0000 CEQUENCE ENERGY LTD. CQE 40 0.3300 0.3300 0.3300 -0.0150 Conquest Resources Limited CQR 71 0.0250 0.0200 0.0200 +0.0050 CREW ENERGY INC. CR 867 0.7100 0.6600 0.6800 -0.0400 Critical Elements Lithium Corporation CRE 14 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 144 4.1000 3.9300 4.0400 +0.0600 Cronos Group Inc. CRON 161 13.8600 12.0000 12.1000 -1.5500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 56 16.1600 15.7700 15.8300 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 143 14.8700 14.4500 14.8000 +0.4000 Cameo Industries Corp. CRU 6000 0.0200 0.0200 0.0200 -0.0150 CROWN CAPITAL PARTNERS INC. J CRWN 400 7.5000 7.5000 7.5000 +0.1400 CAPSTONE MINING CORP. J CS 1865 0.5900 0.5400 0.5900 +0.0300 CI First Asset High Interest Savings ETF CSAV 6 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1520 15.0600 14.6600 14.6900 -0.1900 CLEARSTREAM ENERGY SERVICES INC. CSM 30 0.0500 0.0500 0.0500 0.0000 CryptoStar Corp. CSTR 11 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 17 1329.0000 1291.9700 1321.3000 +19.5800 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 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 136 148.2100 146.9700 147.9400 -0.8100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 20 0.9000 0.9000 0.9000 -0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 493 39.4900 38.7200 39.1700 +0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 7 16.7700 16.7300 16.7400 -0.3300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 4 23.2500 23.2500 23.2500 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 14 25.7000 25.7000 25.7000 +0.7700 CubicFarm Systems Corp. CUB 21 0.6800 0.6700 0.6700 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 2 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1785 13.3350 12.8900 13.1900 +0.2800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 17.0000 0.0000 Copper Fox Metals Inc. CUU 1 0.0900 0.0000 CUV Ventures Corp. CUV 197 0.1650 0.1550 0.1550 -0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 10 18.5600 18.5600 18.5600 0.0000 CENOVUS ENERGY INC. CVE 6529 13.2600 12.6600 12.7400 -0.4800 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 390 33.4100 32.9300 33.2500 -0.0800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 16.8500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.5500 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 1664 22.1200 18.5500 18.7900 -3.2400 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 334 4.9200 4.4900 4.5000 -0.4200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 175 0.2000 0.1900 0.2000 +0.0150 Colorado Resources Ltd. CXO 213 0.0650 0.0650 0.0650 -0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 Evolve Cyber Security Index FD Unhedged CYBR.B 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5300 0.0000 Ceylon Graphite Corp. CYL 6 0.1500 0.0000 Cymat Technologies Ltd. CYM 1 0.2200 0.0000 Cypress Development Corp. CYP 4 0.2150 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 494 29.7400 29.1800 29.6800 +0.0800 Arianne Phosphate Inc. DAN 105 0.4300 0.4100 0.4200 -0.0700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 42 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 9 0.0950 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1250 0.0000 Doubleview Capital Corp. DBV 7 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 0.8500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.4300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.5600 19.5600 19.5600 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 18 20.5100 20.5100 20.5100 +0.1400 DELPHI ENERGY CORP. DEE 6138 0.1000 0.0700 0.0900 0.0000 Defiance Silver Corp. DEF 6 0.3300 0.0000 ALMADEX MINERALS LTD DEX 18 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 8.9000 8.9000 8.9000 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.3000 10.3000 10.3000 +0.1000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1111 22.5300 20.1500 20.2100 -0.9600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 28.1500 27.8200 27.8200 -0.5600 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 47 5.4300 5.1500 5.1500 -0.2500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 23 1.8900 1.6100 1.8900 +0.2300 Star Diamond Corporation DIAM 67 0.2050 0.2050 0.2050 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 9.1300 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 738 13.2000 12.8700 13.0800 +0.1600 DIVERSIFIED ROYALTY CORP. J DIV 134 2.9000 2.8200 2.8500 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 2 16.2100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 201 13.4700 13.4200 13.4300 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 628 10.1500 10.1500 10.1500 +0.0100 Delta Resources Limited DLTA 0 0.0450 0.0000 Datametrex AI Limited DM 6 0.0300 0.0000 DMG Blockchain Solutions Inc. DMGI 4 0.1400 0.0000 DENISON MINES CORP. DML 616 0.6700 0.6300 0.6500 -0.0200 DELTA 9 CANNABIS INC DN 12 0.7900 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.8400 1.8400 1.8400 -0.0100 DOLLARAMA INC. DOL 1493 48.5100 47.1300 47.2200 -0.7500 BRP INC. SV DOO 120 52.3200 50.2400 50.4500 -1.5500 DUNDEE PRECIOUS METALS INC. DPM 785 4.7700 4.5400 4.6000 +0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 101 8.0900 7.9600 8.0700 +0.1100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 12 7.5400 7.4800 7.4800 +0.3300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.4200 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 2914 16.6300 16.5700 16.5900 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 9.7100 9.6400 9.6800 +0.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 59 6.0400 5.7300 5.8300 -0.0600 ADF GROUP INC. SV DRX 1 1.1400 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 86 53.3700 51.3300 52.5300 -0.3000 Discovery Metals Corp. DSV 4 0.5700 0.0000 Destiny Media Technologies Inc. DSY 0 1.5500 0.0000 Dolly Varden Silver Corporation DV 13 0.4250 0.4250 0.4250 +0.0900 Diamond Estates Wines & Spirits Inc. DWS 10 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 6 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 5 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 33.8400 0.0000 DXI ENERGY INC. J DXI 10 0.0300 0.0300 0.0300 -0.0150 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 1059 17.1600 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 33.3400 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 2 19.8400 0.0000 DynaCERT Inc. DYA 183 0.6300 0.6100 0.6100 +0.1400 ENTERPRISE GROUP, INC. E 4 0.1900 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 East Asia Minerals Corporation EAS 394 0.0900 0.0700 0.0700 -0.0100 ENCANA CORPORATION ECA 22088 6.6900 6.0100 6.1000 -0.4300 Ethos Gold Corp. ECC 5 0.2100 0.2100 0.2100 -0.0500 ECN CAPITAL CORP. ECN 57 4.6900 4.5100 4.5800 -0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 ECOSYNTHETIX INC. J ECO 0 2.8900 0.0000 Cartier Resources Inc. ECR 3 0.1700 0.0000 Ellipsiz Communications Ltd. ECT 3 0.1500 0.0000 ENDEAVOUR SILVER CORP. J EDR 2029 3.7000 3.1700 3.2500 -0.0600 SPECTRAL MEDICAL INC. EDT 181 0.4350 0.4050 0.4200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 863 28.9800 26.5400 26.5800 -1.2000 ELECTROVAYA INC. EFL 239 0.2300 0.1950 0.1950 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 635 10.7600 10.5000 10.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 30010 100.3000 100.3000 100.3000 -0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 21.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 21.0100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 4 19.9000 19.9000 19.9000 +0.9200 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 22.2500 22.2500 22.2500 +1.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.7700 0.0000 ENERGY FUELS INC. J EFR 67 2.7300 2.5100 2.5100 -0.1600 ENERFLEX LTD. EFX 31 12.6400 11.7300 11.7300 -0.9000 EAGLE ENERGY INC. J EGL 8 0.0300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 8 2.1800 2.1700 2.1700 +0.1200 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 6 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 39 41.3700 39.7800 41.3000 +2.1300 CANOE EIT INCOME FUND UNITS EIT.UN 637 10.6700 10.4200 10.4400 -0.1700 CardioComm Solutions, Inc. EKG 206 0.0400 0.0400 0.0400 -0.0150 Engagement Labs Inc. EL 120 0.0550 0.0550 0.0550 -0.0150 ELDORADO GOLD ELD 5324 11.9500 9.4400 10.4200 -0.7300 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EASTERN PLATINUM LIMITED J ELR 40 0.3000 0.3000 0.3000 0.0000 Elixxer Ltd. ELXR 8 0.0700 0.0000 Ely Gold Royalties Inc. ELY 3 0.4300 0.0000 EMERA INCORPORATED EMA 1365 58.5900 57.7000 58.4200 +0.7900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.8500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 16.9000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5000 0.0000 Emblem Corp. A Wts. EMC.WT.A 2 0.4600 0.0000 Emerald Health Therapeutics, Inc. EMH 61 1.6300 1.4500 1.4500 -0.1800 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 Giyani Metals Corp. EMM 2 0.2300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 268 37.0500 35.5600 35.7800 -0.0700 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 15 1.8400 1.8000 1.8400 -0.0100 ENBRIDGE INC. ENB 5781 47.7600 46.5000 47.7500 +0.8500 ENBRIDGE INC. PR SER '9' ENB.PF.A 4 15.0500 15.0500 15.0500 +0.0300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.0400 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 15.3100 15.3100 15.3100 +0.2400 ENBRIDGE INC. PR SER '15' ENB.PF.G 12 15.3400 15.3400 15.3400 +1.3100 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 23.0500 23.0500 23.0500 +0.2500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 6 17.6800 17.4000 17.6800 +1.5300 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 947 19.2500 18.8500 19.2500 +1.0500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 5 23.7600 23.7500 23.7600 +0.0100 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 13.9500 13.9500 13.9500 +0.0900 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 1 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 14.5600 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 16.4600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 16.9800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 19 15.6600 15.5900 15.6600 +0.0400 ENBRIDGE INC. PR SER 'R' ENB.PR.T 8 15.5000 15.5000 15.5000 +0.2000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.7900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 19.5500 19.5500 19.5500 +0.1200 ENBRIDGE INC. PR SER '3' ENB.PR.Y 12 14.3100 14.1300 14.3100 +0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 41 37.7000 36.1200 36.3600 -0.8800 E Split Corp. A ENS 0 12.6700 0.0000 ENTREC CORPORATION ENT 50 0.0900 0.0900 0.0900 -0.0100 EnWave Corporation ENW 9 2.0000 1.9000 1.9700 -0.2800 Eco (Atlantic) Oil & Gas Ltd. EOG 14 2.4500 2.4200 2.4400 -0.2500 Encanto Potash Corp. EPO 1 0.1050 0.0000 EQ Inc. EQ 2 0.6900 0.0000 EQUITABLE GROUP INC. EQB 33 104.6200 99.9800 103.4500 +2.1200 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 316 7.8600 7.4300 7.4500 -0.0500 EASTMAIN RESOURCES INC. J ER 223 0.1250 0.1250 0.1250 -0.0100 Elcora Advanced Materials Corp ERA 3 0.0700 0.0000 Eros Resources Corp. ERC 2 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 232 0.2000 0.1800 0.2000 -0.0100 European Residential REIT ERE.UN 2 4.4900 4.2600 4.4900 +0.2400 ENERPLUS CORPORATION ERF 4389 10.8400 9.7800 10.1400 -0.6500 ERO COPPER CORP ERO 225 19.8300 18.8900 19.1100 -0.8700 ENSIGN ENERGY SERVICES INC. ESI 713 3.4300 2.9200 3.0100 -0.4600 EURO SUN MINING INC. J ESM 40 0.3250 0.3250 0.3250 -0.0750 ESSENTIAL ENERGY SERVICES LTD. ESN 117 0.3150 0.2900 0.2900 -0.0250 UMG Media Ltd. ESPT 2 0.2050 0.0000 EEStor Corporation ESU 27 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 16.7500 16.7500 16.7500 -0.0600 Entree Resources Ltd. ETG 290 0.2650 0.2500 0.2500 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eve & Co Incorporated EVE 13 0.3150 0.0000 Evrim Resources Corp. EVM 4 0.3700 0.0000 Environmental Waste International Inc. EWS 0 0.0350 0.0000 EXTENDICARE INC. EXE 47 8.7700 8.6000 8.6000 -0.0900 EXFO INC. SV EXF 1 5.2300 5.2300 5.2300 +0.1100 ExGen Resources Inc. EXG 3 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 1492 1.1400 0.9800 0.9800 -0.0800 EXPERION HOLDINGS LTD. EXP 3 0.4500 0.0000 Fountain Asset Corp. FA 1 0.5100 0.0000 Fire & Flower Holdings Corp. FAF 80 1.4200 1.2400 1.2800 -0.1400 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 6 6.7900 6.7400 6.7900 -0.2600 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 237 3.4500 3.3700 3.3900 -0.0600 FORACO INTERNATIONAL SA FAR 2 0.2700 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fab-Form Industries Ltd. FBF 2 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 14.0200 14.0200 14.0200 0.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 40 100.0000 100.0000 100.0000 0.0000 First Cobalt Corp. FCC 26 0.1550 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 Fidelity Canadian High Dividend Index ETF FCCD 47 26.5800 26.2800 26.3700 -0.2000 Fidelity Global Core Plus Bond ETF FCGB 0 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 Fidelity International High Dividend Index ETF FCID 7 25.3400 0.0000 Fidelity International Low Volatility Index ETF FCIL 31 26.9900 26.9800 26.9900 -0.0400 FIRST CAPITAL REALTY INC. FCR 111 22.5100 22.1100 22.1700 +0.1400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 545 0.3850 0.3650 0.3750 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 10 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 Findev Inc. FDI 10 1.4000 0.0000 Frontera Energy Corporation FEC 382 14.0000 13.0700 13.2200 -0.6800 Oceanic Iron Ore Corp. FEO 1 0.0700 0.0000 First Mining Gold Corp. FF 1008 0.2800 0.2550 0.2550 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 585.5900 579.0300 583.9100 -4.4800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.3000 17.3000 17.3000 -0.6200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 15.8500 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 14.5800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.5300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 20.1000 20.1000 20.1000 -0.7000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 6.0100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.9700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 25 10.8300 10.8300 10.8300 -0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.4400 0.0000 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 CI First Asset Health Care Giants Covered Call ETF FHI 2 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 86 7.1000 7.1000 7.1000 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 14 11.1400 11.1400 11.1400 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 11.9500 0.0000 The Supreme Cannabis Company, Inc. FIRE 128 1.3900 1.2500 1.2500 -0.1200 Frontier Lithium Inc. FL 5 0.3150 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 58 20.1600 20.1600 20.1600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 3 8.7600 0.0000 Drone Delivery Canada Corp. FLT 94 0.9600 0.9300 0.9500 -0.2000 Franklin FTSE Europe ex U.K. Index ETF FLUR 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 11 25.4100 0.0000 The Flowr Corporation FLWR 2 2.8600 2.8600 2.8600 +0.0100 FLYHT Aerospace Solutions Ltd. FLY 0 1.5100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2569 11.8300 10.2900 10.8100 -1.4300 Focus Graphite Inc. FMS 12 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 39.4200 38.9900 38.9900 +1.3700 49 North Resources Inc. FNR 8 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 769 128.4900 121.9300 122.7000 -3.1600 Falcon Oil & Gas Ltd FO 4 0.2100 0.0000 Goodfood Market Corp FOOD 3 2.9700 2.9700 2.9700 -0.0600 Falco Resources Ltd. FPC 13 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2294 14.0800 12.5400 12.7500 -0.6800 FRESHII INC. CLASS 'A' SV FRII 0 3.0900 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 14 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 251 8.0400 7.6400 7.6900 -0.2600 CI First Asset Enhanced Short Duration Bond ETF FSB 43 9.9300 9.9300 9.9300 -0.0100 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 FIRSTSERVICE CORPORATION SV FSV 10 139.9900 135.0500 135.0800 -1.7200 FORSYS METALS CORP. J FSY 5 0.1550 0.1550 0.1550 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 339 10.3800 10.0800 10.2000 -0.1700 Fiera Capital Corporation 5.6% 31JUL24 FSZ.DB.A 20 102.0000 102.0000 102.0000 +1.8500 FORTUNE MINERALS LIMITED J FT 280 0.0850 0.0750 0.0800 -0.0050 Fintech Select Ltd. FTEC 5 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 90 7.3200 6.9900 7.0100 -0.2800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 1645 56.7800 55.7600 56.1900 +0.4000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 16.4900 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.0900 22.0900 22.0900 +0.0900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 16.8400 0.0000 FINNING INTERNATIONAL INC. FTT 377 23.6500 22.6900 23.3000 +0.1800 Fission 3.0 Corp. FUU 7 0.0600 0.0000 Firestone Ventures Inc. FV 7 0.0600 0.0000 First Vanadium Corp. FVAN 10 0.2600 0.2300 0.2300 -0.0300 FORTUNA SILVER MINES INC. FVI 2182 4.9100 4.2300 4.3200 -0.3200 FREEGOLD VENTURES LIMITED J FVL 339 0.0850 0.0700 0.0700 -0.0300 Flow Capital Corp FW 1 0.1200 0.0000 Fireweed Zinc Ltd. FWZ 2500 0.4550 0.4550 0.4550 -0.0450 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 21 15.1900 15.0300 15.0300 -0.1500 Gaia Grow Corp. GAIA 45 0.0800 0.0800 0.0800 0.0000 Millennial ESports Corp. GAME 7 0.5800 0.5800 0.5800 -0.5200 Great Bear Resources Ltd. GBR 3 9.0000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 56 42.2300 41.3700 41.4900 -0.5100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 25.2500 0.0000 COLABOR GROUP INC. GCL 117 0.6400 0.6100 0.6200 -0.0100 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 30 83.0000 83.0000 83.0000 +4.0000 GRAN COLOMBIA GOLD CORP. J GCM 408 5.6200 5.0100 5.2700 +0.2500 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 3.0000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 1 11.5500 0.0000 GOOD NATURED PRODUCTS INC GDNP 5 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 2 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Goldex Resources Corporation GDX 3 0.1000 0.0000 GIBSON ENERGY INC. GEI 607 23.5500 22.9100 23.0400 -0.3100 Invictus MD Strategies Corp. GENE 5 0.3400 0.0000 Galane Gold Ltd. GG 150 0.1300 0.1100 0.1100 +0.0450 GOLDGROUP MINING INC. J GGA 5 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 185 0.7000 0.6500 0.6600 +0.0200 Graphene 3D Lab Inc. GGG 1 0.0650 0.0000 Garibaldi Resources Corp. GGI 6 1.7700 1.7700 1.7700 -0.1500 GGL Resources Corp. GGL 6 0.0900 0.0000 GAMEHOST INC. GH 0 9.2500 0.0000 CGI Inc. GIB.A 388 104.7100 101.8800 103.8600 +0.6100 Giga Metals Corporation GIGA 3 0.2400 0.0000 Gen III Oil Corporation GIII 9 0.2300 0.0000 GILDAN ACTIVEWEAR INC. GIL 837 47.3700 45.9800 46.7700 -0.3300 Galaxy Digital Holdings Ltd. GLXY 2 1.7200 0.0000 Geomega Resources Inc. GMA 5 0.1650 0.0000 GENERAL MOLY, INC. GMO 15 0.2550 0.2550 0.2550 -0.0050 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 1 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 100 0.4000 0.3850 0.3850 0.0000 Goldmining Inc. GOLD 21 1.2400 1.2100 1.2100 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 373 58.4600 55.5500 57.4900 +1.5000 Goliath Resources Limited GOT 134 0.1100 0.1050 0.1050 -0.0200 Grande Portage Resources Ltd. GPG 1 0.1200 0.0000 Graphite One Inc. GPH 5 0.1550 0.1550 0.1550 -0.1600 Great Panther Mining Limited GPR 362 1.0300 0.9800 0.9800 +0.0200 GreenPower Motor Company Inc. GPV 5 0.3950 0.3950 0.3950 -0.0550 Golden Predator Mining Corp. GPY 1650 0.3700 0.3700 0.3700 +0.0200 GoldQuest Mining Corp. GQC 4 0.1700 0.0000 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 30 0.3000 0.3000 0.3000 +0.0300 Grid Metals Corp. GRDM 0 0.1600 0.0000 CO2 Gro Inc. GROW 4 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 40 64.7100 63.9800 63.9800 +0.0300 GOLDEN STAR RESOURCES LTD. GSC 109 4.5000 3.9500 4.0500 -0.5500 Golden Share Resources Corporation GSH 3 0.0850 0.0000 Gatekeeper Systems Inc. GSI 13 0.1500 0.1400 0.1500 +0.0150 Gold Standard Ventures Corp. GSV 1150 1.3000 1.0800 1.0800 -0.2700 GOEASY LTD. GSY 6 56.2200 0.0000 GRAN TIERRA ENERGY INC. J GTE 3142 1.9600 1.6600 1.7000 -0.2500 GTEC Holdings Ltd. GTEC 5 0.2600 0.2600 0.2600 -0.0975 Greenbrook TMS Inc. GTMS 10 2.2700 2.2700 2.2700 -0.6800 GT Gold Corp. GTT 10 0.9600 0.9600 0.9600 -0.0300 KNIGHT THERAPEUTICS INC. GUD 314 7.5000 7.4100 7.4200 -0.0400 Gungnir Resources Inc. GUG 18 0.1200 0.0000 GUYANA GOLDFIELDS INC. J GUY 637 1.0800 1.0000 1.0000 -0.0700 Gowest Gold Ltd. GWA 14 0.3000 0.0000 Galway Metals Inc. GWM 9 0.3100 0.0000 GREAT-WEST LIFECO INC. GWO 894 31.9300 31.1800 31.8500 +0.4900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.9800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 58 22.8000 22.8000 22.8000 +0.2500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 4 14.3000 14.3000 14.3000 +0.3000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.7500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 23.9100 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 13.2500 0.0000 GEAR ENERGY LTD. GXE 732 0.5100 0.4700 0.4750 -0.0250 GRANITE OIL CORP. J GXO 190 0.6200 0.5600 0.5600 -0.0500 Goldsource Mines Inc. GXS 34 0.1050 0.1050 0.1050 0.0000 Goviex Uranium Inc. GXU 10 0.1550 0.1550 0.1550 +0.0050 Grizzly Discoveries Inc. GZD 14 0.0400 0.0000 HYDRO ONE LIMITED H 2019 24.7600 24.3600 24.5400 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 55 11.0600 11.0100 11.0100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 12 21.8900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.3300 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 24 17.7300 17.6000 17.7300 +0.7100 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 5 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 543 10.0500 9.6900 9.9600 -0.0500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 1 12.2000 0.0000 Hornby Bay Mineral Exploration Ltd. HBE 7 0.0300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 2 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 5270 5.3000 4.8100 4.8200 -0.3800 HELIX BIOPHARMA CORP. HBP 40 1.2100 1.1700 1.2100 +0.0100 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 8 10.2500 10.1700 10.2500 +0.2300 HOME CAPITAL GROUP INC. HCG 478 25.7700 24.8000 25.6300 +1.3700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 Horizons Conservative TRI ETF Portfolio HCON 1 HARDWOODS DISTRIBUTION INC. HDI 0 13.0500 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 H2O Innovation Inc. HEO 1 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 28.8000 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 71 4.9800 4.6500 4.6900 -0.2900 HEXO Corp. HEXO 861 6.0800 5.3100 5.5300 -0.2800 HEXO Corp. Wts. HEXO.WT 3 1.2700 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 82 4.3200 4.2200 4.2600 -0.0100 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 151 10.0600 10.0300 10.0300 -0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1865 4.2300 3.6900 4.2100 +0.2600 Harvest Global Gold Giants Index ETF HGGG 0 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 52 18.7100 18.6200 18.6400 +0.5800 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 80 7.5600 7.4200 7.4200 -0.1500 Harvest Healthcare Leaders Income ETF U HHL.U 2 7.6600 0.0000 Highgold Mining Inc. HIGH 142 0.9400 0.9400 0.9400 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 10 0.0050 0.0050 0.0050 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 15 0.0900 0.0000 HIT Technologies Inc. HIT 7 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 316 0.2600 0.1950 0.1950 -0.0750 HIGH LINER FOODS INCORPORATED HLF 43 11.4000 10.8800 10.9600 -0.3000 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 246 13.9500 12.3300 12.3500 -1.4000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 231 9.9600 9.8900 9.9100 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 929 7.8200 6.7400 7.7400 +0.9100 HORIZON NORTH LOGISTICS INC. J HNL 450 1.1100 0.9900 1.0000 -0.0900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 441 11.2700 9.7400 9.8300 -1.3500 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 3559 4.7100 4.2200 4.6400 +0.3900 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 38 11.1400 10.9400 11.0800 +0.2000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 17 13.5100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 367 6.9200 6.6800 6.7400 -0.1900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 2648 6.1900 5.5300 5.6100 -0.5500 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 1 HPQ-Silicon Resources Inc. HPQ 632 0.1000 0.0900 0.1000 +0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 409 7.8500 7.8200 7.8400 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 6.5100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 256 5.3200 5.1300 5.3200 +0.2800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 25 72.8600 68.9800 69.3500 -2.7900 H&R REIT HR.UN 904 23.4000 22.8500 23.1500 +0.2900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 Hansa Resources Limited HRL 1 HARTE GOLD CORP. J HRT 1390 0.2700 0.2350 0.2500 -0.0200 HEROUX-DEVTEK INC. HRX 6 16.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 82 13.0200 12.7900 12.9300 +0.1700 HUSKY ENERGY INC. HSE 3540 9.8800 9.4900 9.5600 -0.2700 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 12.7800 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 3 16.5500 16.5500 16.5500 +0.4700 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 19.6400 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 17.6200 17.6200 17.6200 -0.1600 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.6200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 2.2800 2.2500 2.2500 -0.1100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 226 59.6700 58.3000 58.5100 -1.4700 Harvest Tech Achievers Growth & Income ETF A HTA 2 10.5400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 1 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 52.4800 0.0000 Heatherdale Resources Ltd. HTR 3 0.0200 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 12.4500 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 1 13.2000 13.2000 13.2000 -0.1900 Hut 8 Mining Corp. HUT 3 2.4200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 3 4.2000 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 2 7.9100 0.0000 Harvest One Cannabis Inc. HVT 23 0.4450 0.4400 0.4450 -0.0950 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 2349 4.7800 4.6600 4.7500 +0.1100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 1 15.6800 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 7 75.0000 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1093 37.1800 36.7200 36.7600 -0.4400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 96 41.5100 40.6100 40.7500 -0.9900 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 4 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.7000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.0700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 5 14.3500 14.3500 14.3500 +0.7300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 6 22.0300 22.0300 22.0300 +0.2600 Ind Alliance A Pr G IAF.PR.G 4 19.0000 19.0000 19.0000 -0.1800 Ind Alliance A Pr I IAF.PR.I 1 18.9300 18.9300 18.9300 -0.4600 iA Financial Corporation IAG 161 61.4000 59.5000 60.3900 +0.2700 IBC Advanced Alloys Corp. IB 3 0.1750 0.0000 Interbit Ltd. IBIT 4 0.5000 0.0000 IBEX Technologies Inc. IBT 2 0.1350 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 10.2600 0.0000 Identillect Technologies Corp. ID 10 0.0100 0.0100 0.0100 -0.0050 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 120 134.5400 131.6500 133.5100 +2.3600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.1700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 14 17.0000 16.9100 16.9100 -0.7000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 23.9500 0.0000 Intact Financial Corporation IFC.PR.G 6 18.5100 18.5100 18.5100 -0.0400 Intact Financial Corporation Receipts IFC.R 2 133.0000 133.0000 133.0000 +3.0000 Itafos IFOS 0 0.7900 0.0000 INTERFOR CORPORATION IFP 154 14.6400 13.6500 13.6500 -0.6100 IGM FINANCIAL INC. IGM 111 38.1200 37.4200 37.5200 -0.4900 IntelGenx Technologies Corp. IGX 7 0.5600 0.0000 IMPERIAL METALS CORP. III 2 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 212 16.3600 15.8400 16.2600 +0.4800 International Lithium Corp. ILC 5 0.0300 0.0000 Infinite Lithium Corp. ILI 2 0.1200 0.0000 IAMGOLD CORPORATION IMG 8026 5.4000 4.7600 4.8400 -0.1600 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.1000 0.0000 IMPERIAL OIL LTD. IMO 1275 36.4500 34.4700 34.8200 -1.3800 IMV Inc IMV 5 3.9700 3.8000 3.8400 -0.1600 InMed Pharmaceuticals Inc. IN 1434 0.3450 0.3000 0.3000 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 186 15.6400 15.3200 15.3700 -0.4750 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 14.1900 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 3 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 15 10.4400 10.3600 10.3600 -0.1000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 10.7900 10.7900 10.7900 -0.0200 INV METALS INC. J INV 95 0.4550 0.4350 0.4350 -0.0150 Innovotech Inc. IOT 5 0.0450 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 180 0.2550 0.2250 0.2250 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 5.0300 4.5800 4.6000 -0.6200 Imperial Mining Group Ltd. IPG 0 0.0800 0.0000 INTER PIPELINE LTD. IPL 3479 24.1000 23.4200 23.5600 -0.3000 IPL Plastics Inc. IPLP 0 9.1800 0.0000 IMPACT Silver Corp. IPT 14 0.3500 0.3500 0.3500 -0.1250 AirIQ Inc. IQ 0 0.1400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 4 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 8 ALDERON IRON ORE CORP. J IRON 5 0.2500 0.2500 0.2500 -0.0150 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTRINSYC TECHNOLOGIES CORPORATION J ITC 61 1.4800 1.3600 1.4800 +0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 95 0.7300 0.6700 0.6900 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 30 17.5000 17.1300 17.1300 -0.3700 Integra Resources Corp. ITR 0 1.3500 0.0000 Internet of Things Inc. ITT 9 0.0200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1421 3.6900 3.4800 3.5000 -0.0600 Invesque Inc. USD IVQ.U 1 6.7400 6.7400 6.7400 +0.3400 Inventus Mining Corporation IVS 3 0.1500 0.0000 Jade Leader Corp JADE 8 0.2450 0.0000 JAGUAR MINING INC. J JAG 788 0.2200 0.1900 0.2000 +0.0050 Jaxon Mining Inc. JAX 7 0.0500 0.0000 Jericho Oil Corporation JCO 1 0.3300 0.0000 JUST ENERGY GROUP INC. JE 1124 2.9500 1.9500 2.9400 +0.9600 Canada Jetlines Ltd. JET 17 0.3500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Japan Gold Corp. JG 18 0.3900 0.0000 Jackpot Digital Inc. JP 15 0.0750 0.0000 Jackpot Digital Inc. Rts. JP.RT 31 0.0050 0.0050 0.0050 0.0000 Jervois Mining Ltd. JRV 7 0.2250 0.0000 GreenSpace Brands Inc. JTR 1398 0.2175 0.2175 0.2175 -0.0125 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 24 23.8800 22.5600 23.0900 -0.9700 KINROSS GOLD CORPORATION K 20264 7.2500 6.3100 6.3600 -0.5200 Karmin Exploration Inc. KAR 0 0.6300 0.0000 KATANGA MINING LIMITED KAT 884 0.5000 0.4200 0.4200 -0.0800 K-BRO LINEN INC. KBL 3 38.3800 0.0000 Cobalt 27 Capital Corp. KBLT 0 3.9500 0.0000 Kincora Copper Limited KCC 5 0.0850 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.3600 16.3600 16.3600 -0.2800 KELT EXPLORATION LTD. J KEL 1684 3.7400 3.3700 3.5400 -0.0400 KERR MINES INC. J KER 796 0.2200 0.2050 0.2050 -0.0150 KEYERA CORP. KEY 672 33.3600 32.5200 32.6600 -0.5400 Klondike Gold Corp. KG 6 0.3450 0.0000 Kestrel Gold Inc. KGC 3 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 36 1.4200 1.2300 1.2800 -0.1700 PURPOSE GOLD BULLION FUND KILO 0 KIRKLAND LAKE GOLD LTD. J KL 2024 65.8300 60.1100 60.2000 -2.8000 KELSO TECHNOLOGIES INC. KLS 47 1.1000 1.0400 1.0600 -0.0100 Kalytera Therapeutics Inc. KLY 2145 0.0400 0.0400 0.0400 0.0000 Kalytera Therapeutics Inc. Wts. KLY.WT.A 5 0.0150 0.0000 Kinder Morgan Canada Limited KML 283 15.0600 14.8900 14.9500 -0.0200 Kinder Morgan Canada Limited KML.PR.A 0 22.1000 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 22.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 277 20.3500 19.7800 20.0700 +0.2100 Kane Biotech Inc. KNE 1 0.0800 0.0000 K92 Mining Inc. KNT 68 2.2300 2.0000 2.2300 +0.2400 CORVUS GOLD INC. J KOR 172 2.5200 2.1800 2.1800 -0.1800 KORE MINING LTD KORE 1 0.1550 0.0000 KP TISSUE INC. KPT 0 9.3900 0.0000 Klondike Silver Corp. KS 2 0.0500 0.0000 Cub Energy Inc. KUB 6 0.0850 0.0000 Redishred Capital Corp. KUT 3 0.9300 0.0000 KuuHubb Inc. KUU 2 0.5000 0.0000 KINAXIS INC. J KXS 32 86.1700 82.0100 85.1000 +0.9600 LOBLAW COMPANIES LIMITED L 632 76.2400 74.4000 74.7200 -0.0100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.3000 25.3000 25.3000 +0.0200 MediPharm Labs Corp. LABS 93 4.8700 4.3700 4.3800 -0.4300 LITHIUM AMERICAS CORP. J LAC 26 4.2100 4.0100 4.1600 +0.1900 LARAMIDE RESOURCES LTD. J LAM 215 0.2550 0.2450 0.2500 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 48 45.8500 45.1700 45.8500 +0.4600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 7.4700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.2400 0.0000 Liberty One Lithium Corp. LBY 68 0.0650 0.0600 0.0650 -0.0600 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 20 0.1400 0.1400 0.1400 -0.2050 Lithium Energi Exploration Inc. LEXI 4 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 1112 0.8200 0.7000 0.7800 0.0000 LARGO RESOURCES LTD. J LGO 1053 1.6500 1.4600 1.5200 -0.1000 LOGISTEC CORP. CL 'B' SV LGT.B 26 38.0000 38.0000 38.0000 -4.5000 American Lithium Corp. LI 2 0.2200 0.0000 Lico Energy Metals Inc. LIC 5 0.0350 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 298 26.6600 23.9400 24.0900 -3.0000 Lion One Metals Limited LIO 7 0.6600 0.0000 Canada Rare Earth Corp. LL 100 0.0600 0.0600 0.0600 +0.0100 Mason Graphite Inc. LLG 3 0.2900 0.0000 Leagold Mining Corporation LMC 334 3.0200 2.6900 2.6900 -0.1600 Laurion Mineral Exploration Inc. LME 3 0.0950 0.0000 Inspira Financial Inc. LND 2 0.1450 0.0000 LEON'S FURNITURE LTD. LNF 128 16.2300 15.9500 16.2300 +0.3600 LINAMAR CORPORATION LNR 85 43.4300 41.9100 42.3800 -1.3700 Legend Power Systems Inc LPS 0 0.2400 0.0000 Luminex Resources Corp. LR 2 0.7600 0.0000 Lara Exploration Ltd. LRA 2 0.5200 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.2300 0.0000 Lightspeed POS Inc. SV LSPD 134 34.0000 30.8900 30.9300 -2.0600 Leonovus Inc. LTV 120 0.0400 0.0400 0.0400 0.0000 Labrador Technologies Inc . LTX 50 0.0050 0.0050 0.0050 0.0000 LUCARA DIAMOND CORP. J LUC 44 1.1400 1.1100 1.1200 -0.0100 LUNDIN GOLD INC. J LUG 86 9.0500 8.1200 8.1200 -0.7400 Lumina Gold Corp. LUM 1 0.5700 0.0000 LUNDIN MINING CORPORATION LUN 4763 6.6300 6.1500 6.1700 -0.4800 Leucrotta Exploration Inc. LXE 0 0.9000 0.0000 LXRandCo, Inc. B LXR 115 0.2100 0.1600 0.2100 +0.0300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 14684 0.1050 0.0950 0.1000 0.0000 MAG SILVER CORP. J MAG 343 16.4800 14.6000 14.6600 -0.3200 Minera Alamos Inc. MAI 170 0.1950 0.1950 0.1950 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 1 15.5000 0.0000 MAV Beauty Brands Inc. MAV 4 4.3400 0.0000 MAWSON RESOURCES LIMITED J MAW 305 0.1750 0.1450 0.1550 -0.0250 MIDAS GOLD CORP. J MAX 683 0.6600 0.6000 0.6000 -0.0800 Maxar Technologies Inc. MAXR 145 11.8100 10.1300 10.2000 -1.9000 CIBT EDUCATION GROUP INC. J MBA 325 0.6800 0.5200 0.6800 +0.0200 Med BioGene Inc. MBI 1 0.0300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 430 0.2500 0.2300 0.2500 +0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 Universal mCloud Corp. MCLD 2 0.4600 0.0000 Macro Enterprises Inc. MCR 0 3.9600 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 4 Midland Exploration Inc. MD 1 0.8800 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 273 6.7100 6.4800 6.4900 -0.0600 Medallion Resources Ltd. MDL 2 0.1050 0.0000 Medicenna Therapeutics Corp. MDNA 1 1.5700 1.5700 1.5700 +0.0300 Medx Health Corp. MDX 7 0.1400 0.0000 MONETA PORCUPINE MINES INC. J ME 464 0.1100 0.1000 0.1000 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 24.2300 0.0000 MEG ENERGY CORP. MEG 708 6.4400 5.9300 5.9600 -0.3300 MENE INC MENE 25 0.5700 0.5500 0.5700 +0.0700 MAINSTREET EQUITY CORP. J MEQ 1 69.4200 69.4200 69.4200 +21.9300 National Access Cannabis Corp. META 37 0.4100 0.4100 0.4100 -0.0850 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 8305 24.5100 24.0100 24.1600 -0.3200 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 0 21.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 12.7800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 18.5900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 17.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 8 18.9000 18.9000 18.9000 +0.6800 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 16.1800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 15.8000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4 25.7100 25.7100 25.7100 -0.0800 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.9200 0.0000 MAPLE LEAF FOODS INC. MFI 114 30.9400 29.7700 29.8800 -0.7100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 52 20.4300 20.4300 20.4300 -0.1000 MAGNA INTERNATIONAL INC. MG 202 71.0300 68.8600 69.2200 -0.9800 MEGA URANIUM LTD. J MGA 2822 0.0850 0.0800 0.0800 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 19.3300 0.0000 Maple Gold Mines Ltd. MGM 8 0.0900 0.0000 Magna Gold Corp. MGR 5 0.1200 0.0000 Minto Apartment REIT MI.UN 13 22.5600 22.1600 22.4900 +0.0500 GENWORTH MI CANADA INC. MIC 41 53.3100 51.7500 52.5300 -0.0800 MINT INCOME FUND TRUST UNITS MID.UN 1 6.0800 6.0800 6.0800 -0.0400 EXCELSIOR MINING CORP. J MIN 258 1.1200 1.0200 1.0400 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 5 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 MedMira Inc. MIR 2 0.0150 0.0000 The Mint Corporation MIT 5 0.0400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 35 24.9700 24.7200 24.7400 -0.1200 MCAN MORTGAGE CORPORATION MKP 1 15.8600 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 27 1.0300 1.0000 1.0000 -0.0200 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 0 0.1100 0.0000 Maverix Metals Inc MMX 2 5.7100 5.7000 5.7000 -0.0500 MANDALAY RESOURCES CORPORATION J MND 353 1.3800 1.2600 1.2800 +0.0500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 15 21.9500 21.4800 21.4800 -0.0800 MOGO Inc. MOGO 0 3.5600 0.0000 Blue Moon Zinc Corp. MOON 60 0.0250 0.0250 0.0250 +0.0050 Mobi724 Global Solutions Inc. MOS 12 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 473 1.5000 1.3600 1.3700 -0.0100 Medicure Inc. MPH 2 4.2400 4.2400 4.2400 -0.1800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 63 1.3500 1.1600 1.3400 +0.1800 Monarch Gold Corporation MQR 88 0.2650 0.2400 0.2400 -0.0150 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 148 11.6200 10.9800 11.2700 -0.3400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 39 19.9800 19.4900 19.9700 +0.4800 Millrock Resources Inc. MRO 2 0.0900 0.0000 Mission Ready Solutions Inc. MRS 12 0.2150 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 11.6900 11.6200 11.6900 +0.0300 METRO INC. MRU 779 58.9400 57.3100 57.8300 +0.5300 MORNEAU SHEPELL INC. MSI 250 33.0100 31.5800 32.9400 +1.1400 MINCO SILVER CORPORATION J MSV 87 0.7800 0.7300 0.7600 -0.0800 Metalla Royalty and Streaming Ltd. MTA 10864 1.4500 1.2400 1.4500 +0.2200 MetalCorp Limited MTC 0 0.0100 0.0000 MULLEN GROUP LTD. MTL 74 9.2000 8.7700 8.7700 -0.4600 Martello Technologies Group Inc. MTLO 70 0.2900 0.2900 0.2900 -0.0300 Loop Insights Inc. MTRX 0 0.5500 0.0000 Metallis Resources Inc. MTS 5 0.5300 0.0000 Manitou Gold Inc. MTU 5 0.0450 0.0000 MTY FOOD GROUP INC. MTY 14 62.9900 62.6500 62.9900 -0.6300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 43 20.5800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 Mundoro Capital Inc. MUN 1 0.1300 0.0000 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 3247 2.5200 2.1800 2.2000 -0.1500 Mediavalet Inc. MVP 49 0.4800 0.4800 0.4800 +0.0300 Moovly Media Inc. MVY 13000 0.0500 0.0500 0.0500 0.0000 Mineworx Technologies Ltd. MWX 164 0.1000 0.1000 0.1000 +0.0150 METHANEX CORPORATION MX 102 49.7700 45.8000 47.0900 -1.2300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 3 21.0800 0.0000 Maya Gold & Silver Inc. MYA 1 2.0400 0.0000 Namaste Technologies Inc. N 468 0.5100 0.4900 0.4900 -0.0400 Namaste Technologies Inc. Wts. N.WT 7 0.0900 0.0000 NAMASTE TECHNOLOGIES INC N.WT.A 14 0.2300 0.0000 NATIONAL BANK OF CANADA NA 1374 66.5500 64.9900 65.8700 +0.5300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.5400 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 4 21.1000 21.0000 21.0000 +0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 3 19.1600 19.1600 19.1600 +0.8200 National Bk of Cda Pr Ser 42 NA.PR.G 2 19.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 5 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 16.1200 16.1200 16.1200 +0.2800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.5600 0.0000 North American Nickel Inc. NAN 5 0.0200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 76 0.5900 0.5700 0.5700 -0.0100 Nickel Creek Platinum Corp. NCP 130 0.1150 0.1000 0.1050 -0.0050 NEVADA COPPER CORP. J NCU 756 0.2800 0.2300 0.2300 -0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 656 0.8900 0.8000 0.8100 -0.0600 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 3 0.5300 0.0000 INDIVA Limited NDVA 15 0.3750 0.0000 New Era Minerals Inc. NEM 5 0.0400 0.0000 Neo Performance Materials Inc. NEO 1 10.4400 10.4400 10.4400 -0.2400 Neptune Wellness Solutions Inc. NEPT 295 5.1700 4.7000 4.7900 -0.4000 NEXA RESOURNCES S.A. NEXA 5 12.8700 12.3000 12.3000 -0.3700 NextSource Materials Inc. NEXT 3175 0.0600 0.0300 0.0350 -0.0250 NFI GROUP INC NFI 401 29.9300 28.2600 28.3500 -1.0100 NOVAGOLD RESOURCES INC. J NG 29 8.8800 8.3000 8.4300 -0.0400 Northern Graphite Corporation NGC 3 0.1400 0.0000 NEW GOLD INC. NGD 4383 1.7700 1.3900 1.3900 -0.2200 NGEx Minerals Ltd. NGEX 0 0.3200 0.0000 Newmont Goldcorp Corporation NGT 81 53.7600 50.8200 51.0400 -1.7900 Nighthawk Gold Corp. NHK 252 0.5700 0.5100 0.5100 -0.0400 Mondias Natural Products Inc. NHP 7 Pure Nickel Inc. NIC 130 0.0550 0.0500 0.0550 +0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 29 1.5200 1.5000 1.5000 -0.0200 Nippon Dragon Resources Inc. NIP 6 0.0250 0.0000 Neo Lithium Corp. NLC 9 0.6200 0.0000 Nova Leap Health Corp. NLH 1 NEW MILLENNIUM IRON CORP. J NML 300 0.0650 0.0650 0.0650 +0.0050 NEMASKA LITHIUM INC. NMX 46169 0.2800 0.2300 0.2300 -0.0500 Nano One Materials Corp. NNO 0 1.1800 0.0000 North American Construction Group Ltd. NOA 60 15.6100 15.2500 15.4300 -0.4400 Noble Mineral Exploration Inc. NOB 4 0.0800 0.0000 Noront Resources Ltd. NOT 19 0.2700 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.2400 0.0000 NORTHLAND POWER INC. NPI 1882 25.5900 25.0100 25.2700 +0.2800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.3500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 122 25.1100 24.8000 25.1100 +0.9200 VERDE AGRITECH PLC ORDINARY J NPK 20 0.7300 0.7300 0.7300 -0.0400 NBI Active Canadian Preferred Shares ETF NPRF 1 18.4600 0.0000 NBI Global Real Assets Income ETF NREA 2 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 48North Cannabis Corp. NRTH 160 0.7500 0.6800 0.6900 -0.1100 48North Cannabis Corp. Wts. NRTH.WT 3 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 45 0.1350 0.0000 Nutrien Ltd. NTR 1337 68.1500 64.6200 65.4800 -2.9700 New Pacific Metals Corp. NUAG 35 4.5600 4.1400 4.5600 +1.6100 NUVISTA ENERGY LTD. NVA 3830 2.6200 2.4400 2.5400 +0.0100 NEOVASC INC. J NVCN 1 5.0000 5.0000 5.0000 -0.3100 Novo Resources Corp. NVO 171 2.5100 2.3000 2.4400 -0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 114 29.8400 28.9300 29.0900 -0.2900 NORTH WEST COMPANY INC. (THE) VV NWC 28 28.8300 28.2600 28.2600 +0.2200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 863 11.9700 11.7800 11.8700 +0.0400 Newport Exploration Ltd. NWX 16224 0.2350 0.0000 NEXGEN ENERGY LTD. J NXE 848 1.9100 1.7000 1.7400 -0.0400 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NEXJ SYSTEMS INC. J NXJ 0 2.3500 0.0000 NexOptic Technology Corp. NXO 25 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 606 2.0000 2.0000 2.0000 +0.0300 Nexus Gold Corp. NXS 5021 0.0950 0.0950 0.0950 -0.0050 NorZinc Ltd. NZC 205 0.1000 0.0900 0.0900 -0.0200 Obsidian Energy Ltd. OBE 364 1.2800 1.1300 1.1500 -0.1200 Oroco Resource Corp. OCO 4 0.1800 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 5.5700 0.0000 Memex Inc. OEE 12 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 6581 3.8700 3.5400 3.6200 +0.0200 OrganiGram Holdings Inc. OGI 728 5.7400 4.7400 4.8500 -0.7300 03 Mining Inc. OIII 1 3.1500 0.0000 Orla Mining Ltd. OLA 1205 1.7500 1.6700 1.7000 -0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 3 0.5700 0.0000 OROSUR MINING INC. OMI 190 0.0650 0.0600 0.0650 -0.0300 ONCOLYTICS BIOTECH INC. ONC 31 0.8600 0.8000 0.8000 -0.2000 ONE North American Core Plus Bond ETF ONEB 2 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 57 83.8200 82.1800 82.5400 -0.6800 OPSENS INC. J OPS 109 0.9400 0.8900 0.9300 +0.0700 OSISKO GOLD ROYALTIES LTD OR 855 16.2800 12.8000 12.8300 -3.4300 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orca Gold Inc. ORG 3 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.1300 0.0000 Orestone Mining Corp. ORS 1 0.1200 0.0000 ORVANA MINERALS CORP. J ORV 149 0.2650 0.2350 0.2350 -0.0200 NORBORD INC. OSB 390 32.2300 31.0900 31.9900 +0.2900 OSISKO MINING INC. J OSK 84 3.5700 3.2400 3.2400 -0.2000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.4600 0.0000 OneSoft Solutions Inc. OSS 1 0.7500 0.0000 OPEN TEXT CORPORATION OTEX 188 54.6300 53.4000 53.6800 -1.2200 Oculus VisionTech Inc. OVT 0 0.0950 0.0000 PAN AMERICAN SILVER CORP. PAAS 142 23.6300 21.2300 21.2800 -1.0500 Pacton Gold Inc. PAC 88 0.2000 0.1700 0.1700 -0.0250 Pan Andean Minerals Ltd. PAD 0 0.0400 0.0000 Pangolin Diamonds Corp. PAN 1 0.0400 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 14 2.0100 0.0000 Patriot One Technologies Inc. PAT 7 1.6000 1.5600 1.6000 -0.1200 Patriot One Technologies Inc. Wts. PAT.WT 6 0.5500 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 11 0.2800 0.2800 0.2800 -0.0550 Patriot One Technologies Inc. B Wts. PAT.WT.B 47 0.2700 0.2500 0.2500 -0.0400 Patriot One Technologies Inc. C Wts. PAT.WT.C 556 0.1000 0.0750 0.0900 -0.0600 POSERA LTD. J PAY 102 0.0700 0.0700 0.0700 -0.0100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 36 94.8100 92.2300 92.2300 -2.3700 POLLARD BANKNOTE LIMITED PBL 1 22.2200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.6900 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 14 5.6200 5.0000 5.2000 +0.1800 PROPHECY DEVELOPMENT CORP. J PCY 1834 0.5400 0.4050 0.4100 -0.0600 PRECISION DRILLING CORPORATION PD 6878 1.9300 1.5700 1.5700 -0.2900 Invesco Canadian Dividend Index ETF PDC 31 28.3000 28.2300 28.2400 +0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 16 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 39 19.1800 17.2500 18.5400 +0.7600 Pure Energy Minerals Limited PE 39 0.0600 0.0600 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 6 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 40 36.5600 35.1700 35.1800 -1.2400 Pacific Empire Minerals Corp. PEMC 5200 0.0350 0.0350 0.0350 -0.0350 People Corporation PEO 361 9.2450 9.1000 9.1500 -0.5000 Peruvian Metals Corp. PER 8 0.0300 0.0000 Chakana Copper Corp. PERU 7 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2012 3.8700 3.4000 3.4700 -0.3700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 15 10.1000 10.1000 10.1000 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 16 19.8600 19.8600 19.8600 -0.0200 PREMIER GOLD MINES LIMITED J PG 2070 2.1800 1.9100 1.9400 -0.0900 PENGROWTH ENERGY CORPORATION PGF 1133 0.2900 0.2600 0.2600 -0.0450 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 24 10.7400 10.6600 10.7400 +0.2500 Pure Gold Mining Inc. PGM 16 0.5700 0.0000 Power Group Projects Corp. PGP 3 0.1250 0.0000 Providence Gold Mines Inc. PHD 2 0.0900 0.0000 Photon Control Inc. PHO 1 0.9900 0.0000 Sprott Physical Gold Trust CAD PHYS 34 16.2800 15.9700 15.9700 -0.0900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 11 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 13.6300 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. PIPE 0 1.2800 0.0000 PARKLAND FUEL CORPORATION PKI 300 43.4700 42.2600 42.3500 -0.8200 Pinnacle Renewable Energy Inc. PL 13 9.4500 0.0000 Progressive Planet Solutions Inc. PLAN 5 0.0400 0.0000 PARK LAWN CORPORATION PLC 16 26.1000 25.8000 25.8400 -0.3200 PIMCO Low Duration Monthly Income Fund PLDI 1 20.2200 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 1 13.2800 0.0000 Plateau Energy Metals Inc. PLU 25 0.2500 0.2500 0.2500 -0.0500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 21.9200 0.0000 Point Loma Resources Ltd. PLX 40 0.1100 0.1100 0.1100 -0.0150 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 30 4.4300 4.2000 4.3900 +0.2000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 7.7200 0.0000 PIMCO Monthly Income Fund PMIF 521 19.9200 19.8800 19.8800 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 10 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 693 0.2450 0.2150 0.2400 +0.0100 PIMCO Global Short Maturity Fund PMNT 30 20.0500 20.0500 20.0500 -0.0300 PERPETUAL ENERGY INC. PMT 60 0.1950 0.1850 0.1850 -0.0250 PINE CLIFF ENERGY LTD. J PNE 310 0.1450 0.1450 0.1450 +0.0050 Kraken Robotics Inc. PNG 0 0.6200 0.0000 POLYMET MINING CORP. J POM 70 0.4650 0.4350 0.4350 -0.0150 Painted Pony Energy Ltd. PONY 1710 0.7700 0.6900 0.7100 -0.0300 PowerOre Inc PORE 5 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 233 7.4900 6.5800 6.6000 -0.8200 POWER CORPORATION OF CANADA SV POW 1426 30.6800 30.1400 30.4800 +0.1600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.0600 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.9800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 24.6500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1677 49.9900 48.9800 49.3600 -0.3900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 14.9300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 16.7900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 15.2900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.3600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 16.0900 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 3 17.1000 17.1000 17.1000 -0.2100 Pembina Pipeline Corporation A 19 PPL.PR.S 2 21.4800 21.4800 21.4800 -2.1000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 965 0.0800 0.0700 0.0700 -0.0100 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 Petroteg Energy Inc. PQE 5 0.3600 0.3600 0.3600 +0.1000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 0 1.2000 0.0000 Precipitate Gold Corp. PRG 3650 0.1600 0.1250 0.1600 +0.0750 Big Pharma Split Corp. A PRM 2 12.2200 0.0000 ProFound Medical Corp. PRN 368 1.2500 1.0900 1.1000 +0.0100 Pershimex Resources Corporation PRO 540 0.0350 0.0350 0.0350 +0.0050 PETRUS RESOURCES LTD. J PRQ 145 0.2800 0.2000 0.2000 -0.1100 PERSEUS MINING LIMITED ORDINARY J PRU 130 0.7100 0.6300 0.6300 -0.0800 Pro Real Estate Investment Trust PRV.UN 9 7.2100 7.1300 7.1600 +0.0200 Prize Mining Corporation PRZ 0 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 343 50.0900 50.0100 50.0100 -0.0600 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 48 18.1400 18.1100 18.1400 +0.0300 PULSE SEISMIC INC. PSD 1 2.1400 2.1400 2.1400 -0.3900 PetroShale Inc. PSH 2 0.6400 0.0000 PASON SYSTEMS INC. PSI 17 17.0400 16.2100 16.2400 -1.0000 PRAIRIESKY ROYALTY LTD. PSK 490 19.0200 18.3400 18.4000 -0.4900 Sprott Physical Silver Trust PSLV 94 9.0000 8.5100 8.5100 -0.1200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 4 6.8400 6.6300 6.5900 +0.0700 Pistol Bay Mining Inc. PST 123 0.0250 0.0250 0.0250 -0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0400 0.0000 Invesco Tactical Bond ETF PTB 3 18.2800 0.0000 Pioneering Technology Corp. PTE 78 0.0350 0.0350 0.0350 -0.0050 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.5800 0.0000 POET Technologies Inc. PTK 14 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 63 2.5900 2.0900 2.2000 -0.2100 PLATINUM GROUP METALS LTD. WARRANTS USD PTM.WT.U 107 0.0150 0.0150 0.0150 -0.0050 Protech Home Medical Corp. PTQ 4 0.8400 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 16.1600 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 Pulse Oil Corp. PUL 5 0.1400 0.0000 Puma Exploration Inc. PUMA 13 0.0250 0.0000 Pure Global Cannabis Inc. PURE 106 0.1450 0.1450 0.1450 +0.0400 Partners Value Investments LP PVF.UN 0 42.8000 0.0000 PRETIUM RESOURCES INC. J PVG 727 17.2200 15.6000 15.8400 -0.0500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 25.4300 25.4300 25.4300 +0.2800 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 721 31.1200 30.6200 30.7700 -0.1700 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 24.9300 24.9300 24.9300 -0.0900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 10 25.8000 25.8000 25.8000 +0.2000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.2600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 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 23.3300 23.3300 23.3300 +0.1200 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.7500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 24.9700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.5400 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 23.9900 23.9900 23.9900 +0.2000 Power Metals Corp. PWM 5 0.0800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 27.5200 27.5200 27.5200 -0.1300 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS.U 1 PAREX RESOURCES INC. J PXT 724 22.3100 20.5700 20.6100 -1.3400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 12 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 22 10.2500 10.2100 10.2100 -0.1200 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 137 31.4200 30.1100 30.1600 -1.1400 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 25.1000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 QMC Quantum Minerals Corp. QMC 18 0.1400 0.1400 0.1400 -0.0500 QMX Gold Corporation QMX 1 0.0650 0.0000 Invesco QQQ Index ETF QQC.F 6 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 447 97.0600 92.2400 92.6200 -3.8500 Questor Technology Inc. QST 1 4.0000 0.0000 Quarterhill Inc. QTRH 118 1.8400 1.7300 1.7300 -0.1200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 200 0.0500 0.0500 0.0500 -0.0150 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 8 7.0800 6.8300 7.0800 -0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 64 52.6900 50.6800 52.4600 +1.6800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.3500 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 50 0.0850 0.0000 RICHELIEU HARDWARE LTD. RCH 14 25.7000 25.3100 25.6200 -0.4200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 66.5500 66.5500 66.5500 +17.5000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1497 66.9700 64.4200 64.7600 -2.0300 Rock Tech Lithium Inc. RCK 5 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 3 0.1850 0.0000 Radius Gold Inc. RDU 5 0.2500 0.0000 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 82 11.3600 10.9900 11.1100 -0.8600 RECIPE UNLIMITED CORPORATION RECP 1 25.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 978 26.7900 26.2300 26.3100 -0.3000 Invesco S&P/TSX REIT Income Index ETF REIT 1 24.5800 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 12 2.6500 2.5500 2.5500 -0.1300 RESOLUTE FOREST PRODUCTS INC. RFP 18 6.6100 6.1800 6.2900 -0.3700 ROYAL HELIUM LTD. RHC 4 0.0750 0.0000 Reliq Health Technologies RHT 21 0.4100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 20.9800 0.0000 Richco Investors Inc. RII.K 1 Rio2 Limited RIO 31 0.5300 0.4400 0.4400 -0.0600 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 11 18.5200 0.0000 Canopy Rivers Inc. RIV 37 2.3300 2.2000 2.2300 +0.0300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 2 19.3300 19.3300 19.3300 +0.0300 Rusoro Mining Ltd. RML 5 0.0700 0.0000 TRANSALTA RENEWABLES INC. RNW 140 13.5800 13.3000 13.5500 +0.2100 ROYAL NICKEL CORPORATION J RNX 63831 0.4150 0.3450 0.3800 +0.0350 Royal Nickel Corporation Wts. RNX.WT 61 Roots Corporation ROOT 133 2.2500 2.0500 2.0900 -0.1700 Roscan Gold Corporation ROS 5 0.1350 0.1350 0.1350 0.0000 ROXGOLD INC. J ROXG 3398 1.2400 1.0800 1.1300 -0.0700 Royal Gold Mining Inc. ROYL 0 0.0800 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 22.6900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 40.0200 40.0200 40.0200 -0.9800 Riverside Resources Inc. RRI 5 0.1600 0.1600 0.1600 -0.0300 ROGERS SUGAR INC. RSI 244 5.5500 5.2500 5.3400 -0.1800 RESAAS Services Inc. RSS 1 0.2200 0.0000 Radient Technologies Inc. RTI 16 0.7100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.UN 37 10.0500 10.0500 10.0500 -0.0100 Rupert Resources Ltd. RUP 55 0.8200 0.6900 0.8200 +0.0200 RUSSEL METALS INC. RUS 41 21.4200 20.7700 20.9400 -0.6400 Revival Gold Inc. RVG 8 0.6300 0.6300 0.6300 -0.0300 Revelo Resources Corp. RVL 5 0.0200 0.0000 RESVERLOGIX CORP. J RVX 177 2.6300 2.1300 2.1600 -0.4000 Resverlogix Corp. A Wts. RVX.WT.A 2 1.0500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 3 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 2541 107.9000 106.5800 107.4200 -0.5400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 6 25.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 10 25.3300 25.3300 25.3300 -0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 17.5200 17.5200 17.5200 +0.1200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 19.1000 19.1000 19.1000 -0.3000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 18.5000 18.5000 18.5000 +0.3500 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.7900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 25.7400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 14 20.2100 20.1500 20.1500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.8900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 17.4100 17.4100 17.4100 +0.1300 Rio Silver Inc. RYO 830 0.0450 0.0450 0.0450 +0.0050 RYU Apparel Inc. RYU 1420 0.0350 0.0350 0.0350 -0.0050 Razor Energy Corp. RZE 1 1.8500 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 5013 0.3200 0.2900 0.2900 -0.0100 Sherritt International Corporation Wts. S.WT 5 0.0300 0.0000 Sable Resources Ltd. SAE 80 0.1150 0.1150 0.1150 +0.0150 Sahara Energy Ltd. SAH 1 0.0400 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 40 0.0900 0.0900 0.0900 0.0000 SAPUTO INC. SAP 208 40.9900 40.0900 40.0900 -0.5700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0250 0.0000 SABINA GOLD & SILVER CORP. J SBB 406 2.0900 1.7600 1.7900 -0.1700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 225 0.2100 0.1500 0.1500 -0.0350 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 11.0300 0.0000 Strongbow Exploration Inc. SBW 1 0.0550 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 23 0.6500 0.6500 0.6500 +0.0100 STREET CAPITAL GROUP INC. SCB 8 0.6600 0.0000 SHAWCOR LTD. SCL 61 16.2000 15.3900 15.4000 -0.9300 Searchlight Resources Inc. SCLT 5 0.0200 0.0000 Scottie Resources Corp. SCOT 4 0.0900 0.0000 Score Media and Gaming Inc. SCR 39 0.6800 0.6800 0.6800 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 125 0.1100 0.1100 0.1100 -0.0050 Santacruz Silver Mining Ltd. SCZ 2 0.1600 0.0000 SEABRIDGE GOLD INC. J SEA 23 19.3900 17.5100 17.6900 -1.4800 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Evolve Marijuana Fund SEED 1 17.7600 0.0000 Sintana Energy Inc. SEI 4 0.1350 0.0000 SECURE ENERGY SERVICES INC. J SES 509 6.2200 5.7500 5.7800 -0.3700 NXT ENERGY SOLUTIONS INC. J SFD 80 0.3850 0.3500 0.3500 -0.0500 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 SOUTHGOBI RESOURCES LTD. J SGQ 5 0.1150 0.1150 0.1150 +0.0050 SURGE ENERGY INC. J SGY 2997 1.2400 1.1400 1.1700 -0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 15 0.5800 0.5700 0.5700 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 191 424.7200 382.0500 402.1700 -16.7200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 4 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 206 19.4000 18.9700 18.9900 -0.3000 Sokoman Minerals Corp. SIC 3 0.1150 0.0000 CI First Asset U.S. TrendLeaders Index ETF SID 1 23.3600 0.0000 SPROTT INC. SII 371 3.4800 3.2000 3.2600 -0.1600 SilverCrest Metals Inc. SIL 128 8.0300 7.4000 7.5200 +0.2200 Siyata Mobile Inc. SIM 21 0.4450 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 28 12.4000 11.8700 12.3300 +0.5300 STELLA-JONES INC. SJ 110 39.9700 38.6500 38.7500 -0.8200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1124 26.7900 25.9000 25.9700 -0.7400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 14 13.0000 13.0000 13.0000 -0.1000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 1 18.6000 0.0000 Skeena Resources Limited SKE 8 0.4250 0.0000 Strikepoint Gold Inc. SKP 11 0.0600 0.0600 0.0600 -0.0850 Sky Gold Corp. SKYG 4 0.0350 0.0000 SUN LIFE FINANCIAL INC. SLF 1445 59.5700 58.5900 58.8600 -0.5300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 251 21.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.0500 21.0500 21.0500 +0.4500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.8400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 12.8100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.6500 0.0000 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 0 16.0500 0.0000 Standard Lithium Ltd. SLL 8 0.8700 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 60 0.0700 0.0700 0.0700 0.0000 SEMAFO INC. J SMF 3836 4.8300 4.3300 4.4100 -0.2200 San Marco Resources Inc. SMN 3 0.1050 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 461 13.2700 12.6900 13.1500 +0.4700 SNC - LAVALIN GROUP INC. SNC 223 20.3400 18.6000 18.6700 -1.8400 Sonoro Energy Ltd. SNV 10 0.0550 0.0000 Sonora Gold & Silver Corp. SOC 4 0.0700 0.0000 Sirios Resources Inc. SOI 3 0.2000 0.0000 SolGold plc SOLG 30 0.4250 0.3850 0.3850 -0.0150 Solar Alliance Energy Inc. SOLR 5 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 4670 0.0350 0.0300 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 35 6.3800 6.2400 6.3500 +0.0400 STUART OLSON INC. SOX 1 3.2300 0.0000 SUNOPTA, INC. SOY 99 3.0500 2.6100 2.6300 -0.2200 SUPERIOR PLUS CORP. SPB 166 12.2900 11.9600 12.0200 +0.1000 Spark Power Group Inc. SPG 1 2.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 11 0.0950 0.0000 Sunset Pacific Petroleum Ltd. SPK 250 0.0200 0.0200 0.0200 -0.0100 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Stellar AfricaGold Inc. SPX 21 0.0150 0.0000 Strategic Resources Inc. SR 1351 0.5200 0.5200 0.5200 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.1500 0.0000 Sparton Resources Inc SRI 100 0.0250 0.0250 0.0250 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.6000 0.0000 SmartCentres REIT Variable Voting SRU.UN 315 33.0100 32.3700 32.6500 -0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 Storm Resources Ltd. SRX 20 1.3000 1.2400 1.2400 -0.1100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2500 0.0000 SANDSTORM GOLD LTD. SSL 938 8.1900 7.6100 7.7300 -0.1500 SANDSTORM GOLD LTD. WT SSL.WT 6 3.1000 3.0600 3.1000 +0.4000 Sandspring Resources Ltd. SSP 1 0.3700 0.0000 SSR Mining Inc. SSRM 267 21.0300 19.4700 19.8700 +0.0400 STEP Energy Services Ltd. STEP 4 1.5500 1.5300 1.5300 0.0000 STELCO HOLDINGS INC. STLC 132 11.0900 8.6200 9.6100 -2.3800 STANTEC INC. STN 126 29.8900 28.8600 28.8800 -1.0400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 SUNCOR ENERGY INC. SU 5092 42.3500 41.7600 41.9800 -0.1400 SUGARBUD CRAFT GROWERS CORP SUGR 30 0.0950 0.0950 0.0950 -0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 200 0.0450 0.0450 0.0450 -0.0200 Sun Metals Corp. SUNM 8 0.4000 0.0000 Surge Exploration Inc. SUR 1 0.0450 0.0000 Surge Copper Corp. SURG 0 0.0350 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 88 0.2600 0.2300 0.2600 +0.0050 SILVER BULL RESOURCES, INC. J SVB 0 0.1100 0.0000 Silver One Resources Inc. SVE 17 0.4150 0.4150 0.4150 +0.0550 Storagevault Canada Inc. SVI 54 3.2700 3.1600 3.2700 -0.0600 SILVERCORP METALS INC. J SVM 2567 6.1300 5.4200 5.6300 -0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 20 9.9200 9.5400 9.5700 -0.0400 SIERRA WIRELESS, INC. SW 8 14.8300 14.2300 14.2800 -0.6900 Swiss Water Decaffeinated Coffee Inc. SWP 2 5.7000 0.0000 SYNEX INTERNATIONAL INC. J SXI 40 0.2450 0.2450 0.2450 0.0000 SUPREMEX INC. SXP 14 2.6000 2.6000 2.6000 0.0000 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 11.2500 0.0000 TELUS CORPORATION T 2106 48.8900 46.5300 46.7900 -2.2800 TRANSALTA CORPORATION TA 1169 8.8000 8.4100 8.7900 +0.2900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 10.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 4 16.3700 16.3700 16.3700 +0.7400 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 277 0.4150 0.3600 0.4100 +0.0600 Tetra Bio Pharma Inc. TBP 15 0.3250 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 6 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 3 0.0700 0.0000 Timberline Resources Corporation TBR 3 0.1000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TUCOWS INC. TC 4 70.8100 70.8000 70.8000 -7.3100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 242 16.0500 15.1600 15.2000 -0.8800 TRICON CAPITAL GROUP INC. TCN 332 10.6500 10.2000 10.2000 -0.5500 Transatlantic Mining Corp. TCO 0 0.0300 0.0000 TECSYS INC.J TCS 0 14.0000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 3420 1.1800 0.9600 1.0000 -0.1900 TORONTO-DOMINION BANK (THE) TD 4104 76.8900 75.6600 76.6800 +0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 17.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 17.8200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 257 17.3300 17.1000 17.3300 +0.3900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 19.9700 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 25.8600 25.8600 25.8600 +0.0200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 10 25.5400 25.4100 25.5400 +0.3500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 20.2800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 19.9900 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.0200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 24.7900 24.7900 24.7900 +1.0100 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TD Global Technology Leaders Index ETF TEC 0 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2978 22.8600 21.1000 21.6700 -1.3500 TOSCANA ENERGY INCOME CORPORATION J TEI 1 0.0200 0.0000 Telo Genomics Corp. TELO 5 0.0250 0.0000 Tesoro Minerals Corp. TES 10470 0.0500 0.0500 0.0500 0.0000 FluroTech Ltd. TEST 3 0.5600 0.0000 Tervita Corporation TEV 100 7.8700 7.6000 7.8600 +0.5600 TIMBERCREEK FINANCIAL CORP. TF 244 9.8500 9.6600 9.7000 -0.0500 TFI INTERNATIONAL INC. TFII 94 40.2900 38.6300 39.5300 -0.6200 Trifecta Gold Ltd. TG 2 0.0650 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 62 1.9500 1.7700 1.7800 -0.1700 The Green Organic Dutchman Holdings Ltd. TGOD 580 2.7300 2.2300 2.2400 -0.4100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 8 1.1000 0.0000 TERANGA GOLD CORPORATION J TGZ 630 5.6700 5.0700 5.1500 -0.2300 THERATECHNOLOGIES INC. TH 8 5.6400 5.6400 5.6400 -0.1200 TITAN MINING CORPORATION TI 580 0.3300 0.2950 0.3100 -0.0200 Titanium Corporation Inc. TIC 8 0.7100 0.7100 0.7100 -0.0800 TOROMONT INDUSTRIES LTD. TIH 30 64.2800 63.2600 63.5900 -0.5100 Terra Firma Capital Corporation TII 0 7.6000 0.0000 TD Systematic International Equity Low Volatility ETF TILV 0 14.6200 0.0000 Tinka Resources Limited TK 21 0.1700 0.1700 0.1700 -0.0050 TASEKO MINES LIMITED TKO 713 0.6000 0.5600 0.5600 -0.0200 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 184 0.8000 0.7300 0.7600 +0.0100 Frankly Inc. TLK 9 1.3000 0.0000 TALON METALS CORP. J TLO 30 0.1700 0.1700 0.1700 -0.0300 Theralase Technologies Inc. TLT 143 0.2425 0.2250 0.2250 -0.0200 Theralase Technologies Inc. Wts. TLT.WT 7 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 27 30.4300 30.2400 30.2600 -0.0700 TITAN MEDICAL INC. TMD 298 2.7500 1.3100 1.3100 -1.4900 TRIMETALS MINING INC. J TMI 678 0.1150 0.1000 0.1000 +0.0150 TREASURY METALS INC. J TML 370 0.3600 0.3300 0.3300 +0.0100 TRILOGY METALS INC. J TMQ 1 2.2400 2.2400 2.2400 +0.0900 TMAC RESOURCES INC. J TMR 24 5.1000 4.4900 4.5400 -0.3100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 105 7.1100 6.9300 6.9900 +0.0600 Tanzanian Gold Corporation TNX 115 1.1500 1.0500 1.1000 +0.0300 TORC OIL & GAS LTD. TOG 1384 4.1500 3.8000 3.8200 -0.3300 TSO3 INC. J TOS 1827 0.4250 0.4100 0.4250 +0.0200 TOTAL ENERGY SERVICES INC. TOT 0 6.0800 0.0000 TOURMALINE OIL CORP. TOU 995 14.3500 13.1600 13.3900 -1.0500 SPIN MASTER CORP. SV TOY 48 43.4500 40.0900 40.3800 -2.6800 TEMPLE HOTELS INC. TPH 0 1.7000 0.0000 TETHYS PETROLEUM LIMITED J TPL.H 10 0.3500 0.3500 0.3500 +0.1000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 8.4100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 73.6600 0.0000 Teras Resources Inc. TRA 6 0.0600 0.0000 Voleo Trading Systems Inc. TRAD 0 0.1450 0.0000 THOMSON REUTERS CORPORATION TRI 672 90.1200 87.7800 87.8100 -0.7800 TRILLIUM THERAPEUTICS INC. J TRIL 0 0.5000 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1500 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 4 0.0050 0.0000 Taranis Resources Inc. TRO 8 0.0800 0.0000 TC ENERGY CORPORATION TRP 1462 69.4000 68.2100 68.4700 -0.1500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 6 11.6000 11.5000 11.6000 -0.3100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 16.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 15.6000 15.6000 15.6000 +0.0400 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 13.3600 13.3600 13.3600 +0.7800 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 6 25.8700 25.8700 25.8700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 7 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 7063 0.6900 0.6000 0.6600 +0.0500 CannTrust Holdings Inc. TRST 524 1.8300 1.5000 1.6100 -0.1400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 15.1500 14.9600 14.9900 -0.1800 TORSTAR CORP. CL 'B' NV TS.B 25 0.8800 0.8600 0.8600 0.0000 Tsodilo Resources Limited TSD 8 0.1250 0.0000 The Stars Group Inc. TSGI 465 20.8100 19.6800 19.9600 -1.0100 TitanStar Properties Inc. TSP 0 0.0050 0.0000 Trisura Group Ltd. TSU 0 28.5000 0.0000 Tudor Gold Corp TUD 8 0.7500 0.0000 Honey Badger Exploration Inc. TUF 2 0.0250 0.0000 Teuton Resources Corp. TUO 1 0.5700 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 2 11.5400 0.0000 TREVALI MINING CORPORATION J TV 8605 0.2400 0.2150 0.2200 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 575 2.2500 2.0500 2.0700 -0.1000 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 5771 1.1500 1.1000 1.1400 +0.0500 Tower Resources Ltd. TWR 150 0.0200 0.0200 0.0200 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 496 18.4700 17.1300 17.4400 -0.2900 TOUCHSTONE EXPLORATION INC. TXP 180 0.2550 0.2350 0.2350 -0.0150 Terrax Minerals Inc. TXR 18966 0.3100 0.3100 0.3100 -0.0600 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 12.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 431 4.2400 4.1600 4.1900 -0.0400 Ucore Rare Metals Inc. UCU 42 0.1200 0.1200 0.1200 -0.0700 Ucore Rare Metals Inc. Rts. UCU.RT 2 UEX CORPORATION J UEX 18 0.1550 0.1500 0.1550 +0.0100 DOMTAR CORPORATION UFS 43 47.1800 44.8400 46.9700 +1.2500 Unigold Inc. UGD 1 0.1400 0.0000 Urbanimmersive Inc. UI 5 0.0500 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 17 42.8100 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNITED CORPORATIONS LTD. UNC 1 94.9500 0.0000 UNI-SELECT INC. UNS 9 11.5900 11.4300 11.4800 -0.2000 URTHECAST CORP. J UR 1534 0.2300 0.1600 0.1750 +0.0150 UR-ENERGY INC. J URE 174 0.8200 0.7700 0.8000 +0.0100 Americas Gold and Silver Corporation USA 119 4.2100 3.5000 3.5900 -0.3700 U3O8 CORP. J UWE 51 0.0950 0.0950 0.0950 -0.0250 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 44 26.3300 26.3300 26.3300 +0.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 1 6.9900 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 17 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 25.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 34 36.2200 36.2200 36.2200 +0.0200 Vitreous Glass Inc. VCI 0 3.1000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 98 34.2200 33.8500 33.8500 -0.3500 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 59 34.5000 34.0900 34.0900 -0.6600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 69 34.8000 34.6000 34.8000 +0.0400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 131 33.1500 32.1300 32.2200 -0.8200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 34 40.8800 40.4800 40.4800 -0.5300 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 5 26.5600 0.0000 Vertical Exploration Inc. VERT 14 0.0550 0.0000 VERMILION ENERGY INC. VET 481 23.2800 22.0200 22.4500 -0.7000 VILLAGE FARMS INTERNATIONAL, INC. VFF 940 14.1000 11.7600 11.8400 -2.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 229 70.9700 69.2900 69.5000 -1.4300 Visible Gold Mines Inc. VGD 0 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 23 54.0500 53.6300 54.0500 -0.2400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 41.2000 0.0000 Vanguard Growth ETF Portfolio VGRO 14 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.3300 0.0000 Valens Groworks Corp. VGW 327 3.9500 3.0400 3.1000 -0.8500 Valens Groworks Corp. - Warrants.A VGW.WT.A 2 1.1100 0.0000 VISTA GOLD CORP. VGZ 55 1.1600 1.0200 1.0300 -0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 28.5600 28.5600 28.5600 +0.2100 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2737 9.1600 8.2300 8.3100 -0.4600 Victoria Gold Corp. VIT 112 0.5500 0.5000 0.5000 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 27.5300 27.5300 27.5300 +0.0400 Vivo Cannabis Inc. VIVO 198 0.3900 0.3350 0.3350 -0.0650 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 8 Velocity Minerals Ltd. VLC 0 0.4400 0.0000 VALEURA ENERGY INC. J VLE 87 3.3800 2.6000 2.6200 -0.8700 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 28 9.2800 9.1900 9.2000 -0.0200 Viscount Mining Corp. VML 2 0.1650 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 2 2.2400 2.2400 2.2400 -0.2300 VALENER INC. VNR 945 26.0000 25.9600 25.9900 +0.0300 ValOre Metals Corp. VO 6 0.2500 0.0000 VOTI DETECTION INC VOTI 15 2.3800 1.7600 1.7600 -0.9900 Vanadiumcorp Resources Inc. VRB 11 0.0450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 36.4300 36.4300 36.4300 +0.1200 VR Resources Ltd. VRR 1 0.1400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 87 23.9600 23.9300 23.9300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 109 24.4300 24.4300 24.4300 +0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 27 50.5800 0.0000 Virginia Energy Resources Inc. VUI 40 0.0400 0.0400 0.0400 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 55.9800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 12 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 13 37.6900 37.5400 37.5400 -0.5400 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 23.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 2 25.8600 25.8600 25.8600 +0.3700 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 10 25.5900 25.5900 25.5900 -0.0600 Waterloo Brewing Ltd. WBR 0 3.2000 0.0000 Wescan Energy Corp. WCE 1 0.0700 0.0000 WASTE CONNECTIONS, INC. WCN 304 122.5300 119.2100 119.7700 -0.4900 WHITECAP RESOURCES INC. J WCP 6186 4.9400 4.5400 4.6700 -0.1700 WESDOME GOLD MINES LTD. WDO 741 6.7200 6.0300 6.4200 +0.3700 The Westaim Corporation WED 4 2.5000 2.5000 2.5000 +0.0100 CANOPY GROWTH CORPORATION J WEED 1714 34.3200 30.8800 31.5300 -2.2700 WESTERN FOREST PRODUCTS INC. WEF 3882 1.3900 1.2300 1.2600 -0.0600 WELL Health Technologies Corp. WELL 0 1.6400 0.0000 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 296 55.4200 52.4000 52.6600 -1.7900 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 0 1.1200 0.0000 White Metal Resources Corp. WHM 2 0.0450 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.3400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 16 13.9400 13.7900 13.9400 +0.3200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 921 30.6800 30.5900 30.6600 +0.0500 WAJAX CORPORATION WJX 8 16.4100 0.0000 WestKam Gold Corp. WKG 200 0.0050 0.0050 0.0050 -0.0050 West Kirkland Mining Inc. WKM 6 0.0400 0.0000 Westleaf Inc. WL 5 0.3500 0.3500 0.3500 -0.0950 WALLBRIDGE MINING COMPANY LIMITED J WM 784 0.3800 0.3500 0.3550 +0.0050 WeedMD Inc. WMD 27 1.4200 1.4200 1.4200 +0.0500 WeedMD Inc. Wts. WMD.WT 20 Westminster Resources Ltd. WMR 5 0.2250 0.0000 WESTON LTD. GEORGE WN 110 113.7000 111.9800 111.9800 +0.6400 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.3000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 23.6900 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.9000 0.0000 Wow Unlimited Media Inc. WOW 1704 0.6050 0.6050 0.6050 -0.4950 WINPAK LIMITED WPK 6 43.3000 43.0600 43.3000 -1.2800 Wheaton Precious Metals Corp. WPM 671 37.7600 35.1700 35.4300 -0.9500 WESTPORT FUEL SYSTEMS INC. WPRT 8 3.6200 3.4800 3.4800 -0.2700 WESTERN ENERGY SERVICES CORP. WRG 133 0.2600 0.2400 0.2400 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 288 0.9200 0.7800 0.9000 +0.1000 WESTERN RESOURCES CORP. J WRX 9 0.3450 0.0000 Wildsky Resources Inc. WSK 0 0.1850 0.0000 WSP GLOBAL INC. WSP 177 78.6300 77.1800 77.4600 -0.5200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 56 20.9300 19.8300 20.3700 -0.3400 The Alkaline Water Company Inc. WTER 190 2.3400 2.0300 2.0300 -0.1800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 7 18.8600 18.8600 18.8600 -0.0800 TMX GROUP LIMITED X 78 116.5300 114.3900 115.8800 +0.1000 Xanadu Mines Ltd. XAM 6 0.0700 0.0000 GOLDMONEY INC. XAU 8 2.3300 2.2200 2.2300 -0.1500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 25.7400 0.0000 iShares Core Balanced ETF Portfolio XBAL 3 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 128 32.2900 32.1200 32.1600 -0.0400 Xebec Adsorption Inc. XBC 3 1.7000 1.7000 1.7000 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 10.8700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 37 21.8500 21.7900 21.7900 +0.0800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 15.2200 15.2100 15.2200 +0.1100 EXACTEARTH LTD. J XCT 3 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.7300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 34 21.8900 21.8900 21.8900 -0.1200 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 141 25.4500 25.2500 25.3800 -0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 15 25.0500 25.0200 25.0200 -0.2000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 28.9000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3983 9.2300 8.7800 8.8200 -0.3700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 8 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 21.9200 21.6700 21.7400 -0.1800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 27 26.2900 25.9400 25.9400 -0.4400 iShares Core Equity ETF Portfolio XEQT 0 iShares ESG MSCI Canada Index ETF XESG 6 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 23.3500 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 22.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 545 39.5300 39.0600 39.5000 -0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 461 20.1400 20.0900 20.1000 -0.0400 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 1 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 29 22.5300 22.4400 22.4400 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2712 16.1200 15.0100 15.0800 -0.5700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 6 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 9 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1215 20.9326 20.9326 20.9326 -0.1074 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 18 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11 19.1700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1544 27.0200 26.4700 26.5100 -0.5200 ISHARES INDIA INDEX ETF UN XID 2 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 60 26.4300 26.1900 26.3000 -0.1600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 16 26.2800 25.7400 25.7400 -1.4200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5167 25.4100 25.0900 25.1500 -0.2800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 26.3600 0.0000 Auxly Cannabis Group Inc. XLY 111 0.8900 0.8300 0.8300 -0.0600 Auxly Cannabis Group Inc. Wts. XLY.WT 22 0.0750 0.0750 0.0750 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 14.5800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 26.0200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 4 37.4100 37.4100 37.4100 +0.3200 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 5 28.1400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 12 57.9100 57.9100 57.9100 -0.0800 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 6 32.2300 32.1200 32.1200 -0.2800 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 35 44.9500 44.4600 44.4600 -0.4000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 11 25.9800 25.9400 25.9400 -0.0500 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 36 21.2800 21.2300 21.2300 -0.2800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 19 63.1900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 90 20.1900 19.9600 20.1500 +0.1300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 6 iShares Core Canadian Short Term Bond Index ETF XSB 205 27.6100 27.5400 27.5600 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 21 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 4 iShares ESG MSCI Emerging Markets Index ETF XSEM 4 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 14 19.3000 0.0000 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 1159 33.3100 32.7100 32.8700 -0.3800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 67.1600 66.9900 66.9900 +1.2300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 31.1900 0.0000 iShares ESG MSCI USA Index ETF XSUS 4 EXCO TECHNOLOGIES LTD. XTC 7 7.6500 7.2500 7.3000 -0.1700 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 11.1000 0.0000 X-Terra Resources Inc. XTT 22 0.0800 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 11 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 19 26.1200 26.0500 26.1100 +0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 22 53.1700 52.5100 52.7600 -0.7500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 3 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 YDx Innovation Corp. YDX 5 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 8 1.7100 1.4700 1.5100 -0.2000 YAMANA GOLD INC. YRI 15455 4.8700 4.1900 4.3400 -0.2800 YSS Corp. YSS 4 0.3200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 210 16.1400 16.0700 16.0900 +0.0300 ZARGON OIL & GAS LTD. ZAR 100 0.3300 0.3200 0.3200 -0.0550 BMO Balanced ETF ZBAL 2 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 26.8900 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 66 16.7600 16.6700 16.6700 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 57 22.9300 22.7800 22.7900 -0.2000 BMO Core Plus Bond Fund ZCPB 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 227 14.2500 14.1800 14.1900 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 98 16.6400 16.5400 16.5500 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 43.7900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 17.5300 17.4400 17.4400 -0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 4 32.1600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1324 29.4600 29.1200 29.3800 +0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 17 0.4800 0.0000 Zenabis Global Inc. ZENA 15 1.0600 1.0600 1.0600 +0.0400 Zenabis Global Inc. Wts. ZENA.WT 269 0.2900 0.2500 0.2500 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 25 43.3300 42.2600 42.2600 -1.6200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 24 20.3000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 7 18.8800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.6000 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 6 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 61.2700 61.2700 61.2700 +2.9900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 41.1000 41.1000 41.1000 +0.6600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO Global Strategic Bond Fund ZGSB 3 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 27.7100 27.3600 27.3600 -0.4600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 59.8600 59.8600 59.8600 +1.4300 BMO JUNIOR GAS INDEX ETF UN ZJN 0 58.1600 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 268 34.9500 34.4800 34.4800 -0.2700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 19.6600 19.6600 19.6600 -0.3500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 12 25.0600 24.9800 24.9800 -0.2200 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 102 39.0400 38.4900 38.4900 -0.4300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zoomaway Travel Inc. ZMA 5 0.1450 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 15.4600 15.4000 15.4000 -0.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 Zomedica Pharmaceuticals Corp ZOM 1 0.3500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 17.2200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2268 9.6000 9.5200 9.5900 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 23 13.3600 13.3100 13.3100 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 25 58.6500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 67 25.2400 24.9400 25.1700 +0.1900 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.8900 0.0000 BMO Short-Term Bond Index ETF ZSB 12 50.4800 50.4600 50.4800 +0.1600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 8 43.9200 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 30 32.9000 32.8500 32.8800 -0.4600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 50.9800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 21 52.5600 52.5600 52.5600 +0.1200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 44.5800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 54.7600 0.0000 ZoomerMedia Limited ZUM 4 0.0650 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 Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 30 19.3100 19.2600 19.2700 +0.3000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 20 18.3600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.0400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 3 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 17 13.9200 13.9200 13.9200 -0.1000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 2 28.6800 0.0000 Zymeworks Inc. ZYME 95 36.1500 33.2900 34.2200 -1.9600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 21.4700 20.6900 20.8700 -1.1400 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 247,804 Total Volume: 92,149,004 Total Value: $939,305,174 Avg Volume per Day: 18,429,801 Avg Value per Day: $187,861,035 Avg Trades per Day*: 11.50 Avg Price per Share: $10.1933 Avg Value per Trade: $3,791 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.