Pure Trading Weekly Market Summary October 04 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0400 0.0000 Advantage Lithium Corp. AAL 95 0.2950 0.2700 0.2950 +0.0150 ATI Airtest Technologies Inc. AAT 3 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 27173 2.1900 1.9100 1.9900 -0.1700 Abcourt Mines Inc. ABI 14 0.0500 0.0000 Aben Resources Ltd. ABN 54 0.1100 0.1100 0.1100 -0.0150 Abraplata Resource Corp. ABRA 2 0.0650 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 3 7.6000 7.6000 7.6000 -0.0600 BARRICK GOLD CORPORATION ABX 11103 23.9000 22.5200 23.6400 +0.1800 AIR CANADA VOTING AND VARIABLE VOTING AC 1197 43.9000 41.8300 43.2400 +0.3100 Aurora Cannabis Inc. ACB 4830 6.2200 5.0500 5.8600 -0.2800 AURORA CANNABIS INC. WARRANTS ACB.WT 4 2.3900 2.3900 2.3900 -6.4100 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 AltaGas Canada Inc. ACI 36 25.9900 24.2300 24.3300 -1.6300 ATCO LTD. CL 'I' NV ACO.X 58 49.3100 48.2700 49.1500 +0.4400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 12 8.0300 7.4200 7.5600 -0.4400 Acasti Pharma Inc. ACST 34 2.6100 2.3900 2.4700 -0.1500 ALARIS ROYALTY CORP. AD 84 19.5500 18.8400 19.2200 -0.6900 Diagnos Inc. ADK 2 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.3900 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 13.5300 13.5300 13.5300 -0.4900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 Adamera Minerals Corp. ADZ 9 0.0250 0.0000 Anfield Energy Inc. AEC 9 0.1200 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 45 0.9100 0.8000 0.9100 +0.0600 AGNICO EAGLE MINES LIMITED AEM 1688 73.2600 69.3000 72.3400 -1.1400 ATLAS ENGINEERED PRODUCTS LTD. AEP 8 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 26 1.3800 1.3100 1.3700 +0.0400 Automotive Finco Corp. AFCC 4 2.3000 0.0000 Affinity Metals Corp. AFF 1 0.0750 0.0000 AG GROWTH INTERNATIONAL INC. AFN 24 44.2300 39.9100 39.9900 -4.1400 Ag Growth International Inc. 5.4% 30JUN24 AFN.DB.F 40 102.0000 102.0000 102.0000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 101 6.3200 5.8100 5.9100 -0.4200 African Gold Group, Inc. AGG 4 0.4000 0.0000 ALAMOS GOLD INC. J AGI 2443 7.9800 7.5600 7.9400 -0.1500 Amarc Resources Ltd. AHR 130 0.0400 0.0400 0.0400 0.0000 Arctic Hunter Energy Inc. AHU 5 0.0950 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.8100 0.0000 ALTUS GROUP LIMITED AIF 98 40.1200 39.0800 39.4200 -0.1500 Almonty Industries Inc. AII 94 0.7500 0.7200 0.7300 +0.0200 AIMIA INC. AIM 16 3.3600 3.2500 3.3600 -0.0400 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 24.6500 0.0000 AGJUNCTION INC. AJX 75 0.5200 0.4750 0.5200 +0.0350 ASANKO GOLD INC. J AKG 694 1.3500 1.2000 1.3400 +0.0300 Ackroo Inc. AKR 1 0.1250 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.2600 0.0000 Akumin Inc. CAD AKU 0 Akumin Inc. AKU.U 0 3.0000 0.0000 ALX Uranium Corp. AL 140 0.0300 0.0300 0.0300 -0.0150 ALTAGAS LTD. ALA 789 19.9400 18.7100 18.9500 -0.3200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 13.9200 13.9200 13.9200 +0.0400 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 14.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 18.9000 18.9000 18.9000 -0.4100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 14.9000 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.7500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 18.1900 0.0000 ALDEBARAN RESOURCES INC ALDE 2 0.4400 0.0000 Aleafia Health Inc. ALEF 387 0.9700 0.8700 0.8700 -0.0900 Aleafia Health Inc. Wts. ALEF.WT 5 0.2200 0.0000 Algold Resources Ltd. ALG 6 0.1650 0.0000 Alio Gold Inc. ALO 347 0.8400 0.8100 0.8100 -0.0300 ALTIUS MINERALS CORPORATION ALS 0 11.4800 0.0000 Altamira Gold Corp. ALTA 0 0.0650 0.0000 AnalytixInsight Inc. ALY 1 0.3750 0.0000 Alithya Group Inc ALYA 1 3.9300 0.0000 Abacus Mining & Exploration Corporation AME 6 0.0450 0.0000 American Creek Resources Ltd. AMK 30 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 215 0.9100 0.8300 0.9000 0.0000 Amex Exploration Inc. AMX 2 1.2700 0.0000 AZUCAR MINERALS LTD AMZ 80 0.2600 0.2600 0.2600 0.0000 ANACONDA MINING INC. J ANX 478 0.2300 0.2000 0.2100 -0.0150 AFRICA OIL CORP. J AOI 27 1.1700 1.1000 1.1200 -0.0400 Ascot Resources Ltd. AOT 14 0.6200 0.6200 0.6200 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 313 53.8900 52.4100 53.7600 +0.2300 Advanced Proteome Therapeutics Corporation APC 0 0.1000 0.0000 APHRIA INC. J APHA 634 7.2200 6.4700 7.1300 -0.1200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 17 11.1200 10.9400 11.0900 0.0000 APTOSE BIOSCIENCES INC. APS 10 2.9400 2.5500 2.9400 +0.0400 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 70 0.1550 0.1550 0.1550 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 7049 18.6600 17.8400 18.5700 +0.4800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 Aequus Pharmaceuticals Inc. AQS 2 0.1450 0.0000 Alignvest Acquisition II Corporation Wts. AQY.WT 15 0.6400 0.6400 0.6400 +0.1900 ARGONAUT GOLD INC. J AR 750 2.3000 2.0200 2.2600 -0.0100 AECON GROUP INC. ARE 33 18.3100 17.5000 17.5900 -0.5500 AMERIGO RESOURCES LTD. J ARG 510 0.7400 0.6400 0.6700 -0.0800 Artemis Gold Inc. ARTG 25 1.1100 1.0300 1.1100 +0.0250 Aurania Resources Ltd. ARU 1 2.6600 0.0000 ARC RESOURCES LTD. ARX 3834 6.4400 5.6250 5.7200 -0.8000 Avino Silver & Gold Mines Ltd. ASM 265 0.8000 0.7300 0.7700 -0.0300 Ascendant Resources Inc. ASND 150 0.3500 0.3200 0.3400 -0.0050 AVESORO RESOURCES INC. J ASO 0 1.5000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 387 0.1100 0.1000 0.1000 -0.0100 ALACER GOLD CORP. J ASR 1184 5.6800 5.2100 5.6700 +0.1400 AcuityAds Holdings Inc. AT 2 1.2400 1.1500 1.2400 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 30 18.2100 17.4800 17.5500 -0.4900 ATAC Resources Ltd. ATC 300 0.2100 0.2000 0.2000 -0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 10 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 759 41.2200 40.0100 40.7000 +0.3700 Antibe Therapeutics Inc. ATE 12 0.3800 0.0000 ATHABASCA OIL CORPORATION J ATH 9511 0.6500 0.5500 0.5900 -0.0300 Altai Resources Inc ATI 5 0.0600 0.0000 ATLANTIC POWER CORPORATION ATP 131 3.1300 3.0000 3.1300 +0.0600 Altura Energy Inc. ATU 3 0.3050 0.0000 ATW Tech Inc. ATW 8 0.0350 0.0000 Atico Mining Corporation ATY 0 0.2950 0.0000 ARITZIA INC. SV ATZ 127 16.9100 15.9800 16.0900 -0.6600 Allegiant Gold Ltd. AUAU 7 0.0700 0.0000 AURYN RESOURCES INC. J AUG 79 1.7300 1.6000 1.6400 -0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF – August AUGB.F 1 Aurelius Minerals Inc. AUL 300 0.0200 0.0200 0.0200 0.0000 1911 Gold Corporation AUMB 5 0.3400 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 7 7.2100 6.8500 6.9600 -0.3300 Avicanna Inc. AVCN 5 4.6000 0.0000 Avricore Health Inc AVCR 22 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3150 0.0500 0.0400 0.0450 0.0000 AVCORP INDUSTRIES INC. AVP 290 0.0700 0.0550 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 13 38.1900 38.1900 38.1900 -0.6600 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 20.7500 0.0000 Artis REIT Pr Series I AX.PR.I 3 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 365 12.7100 12.1400 12.4500 -0.2500 Arrow Exploration Corp. AXL 0 0.4100 0.0000 Alexco Resources Corp. AXU 96 2.4400 2.2200 2.4000 -0.1400 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 625 0.2000 0.1750 0.1900 -0.0100 BADGER DAYLIGHTING LTD. BAD 48 41.7000 39.2900 39.9200 -0.7500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1523 70.6900 66.8300 68.3000 -3.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 59 19.0000 18.7700 18.7700 -0.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 69 17.2500 17.2500 17.2500 -0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 5 21.0000 21.0000 21.0000 +0.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 30 21.1000 21.1000 21.1000 -0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.8900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 17.0100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 17.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 25.5300 25.5300 25.5300 +0.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 68 25.2900 25.2900 25.2900 -0.1600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 51 24.6000 24.6000 24.6000 +0.3000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 59 10.2500 10.2500 10.2500 -0.4000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 10.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 3 10.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 35 20.5200 20.5200 20.5200 +0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 37 20.5500 20.5500 20.5500 +0.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 14.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 12.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 88 18.3000 18.3000 18.3000 -0.1700 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 0 BALMORAL RESOURCES LTD. J BAR 608 0.1900 0.1650 0.1700 -0.0200 Barrian Mining Corp. BARI 2 0.1800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 5 BLACKBERRY LIMITED BB 6313 7.1400 6.5700 6.8800 -0.0800 BLACKBERRY LIMITED 3.75% 13NOV20 DEB USF BB.DB.V 160000 100.1250 100.1250 100.1250 -19.4850 Brixton Metals Corporation BBB 21 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 31 1.7100 1.6200 1.6900 -0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 37505 1.8200 1.5300 1.6300 -0.1100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 21.3000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 2 13.1500 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 116 52.2100 50.3500 50.8000 -1.0200 COTT CORPORATION BCB 75 16.9600 16.1600 16.6800 +0.2400 BCE INC. BCE 1848 64.7700 63.6400 64.7400 +0.6400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.7900 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 14.5500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 5 14.9200 14.9200 14.9200 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.3200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 50 14.9500 14.9500 14.9500 -0.4500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 157 12.8000 12.8000 12.8000 -0.4100 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 13.9000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 101 13.1000 13.1000 13.1000 -0.5900 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 8 18.7100 18.7100 18.7100 -0.2400 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 17.6500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3 14.9300 14.9300 14.9300 +0.6200 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 3 15.0000 15.0000 15.0000 +0.2200 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 14.1600 14.1600 14.1600 +0.2600 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 14.0900 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.5000 0.0000 Bear Creek Mining Corporation BCM 0 2.3900 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 12 5.6500 5.6500 5.6500 -0.1200 Hill Street Beverage Company Inc. BEER 6 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 87 45.2100 43.3500 45.0000 +0.3000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 30 25.3000 25.3000 25.3000 +1.0600 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.4300 25.4300 25.4300 -0.1500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 23.3100 23.3100 23.3100 -0.2400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 41 22.3300 22.3300 22.3300 -0.1100 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.6600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 623 55.7400 52.6500 55.4100 +2.8700 BeWhere Holdings Inc. BEW 7 0.2200 0.0000 Beauce Gold Fields Inc. BGF 5 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 7.0700 0.0000 Barkerville Gold Mines Ltd. BGM 194 0.4550 0.4400 0.4500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 Bausch Health Companies Inc. BHC 129 28.9700 25.1300 25.4200 -3.3200 Bayhorse Silver Inc. BHS 9 0.0950 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.6300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.0800 25.0800 25.0800 -0.3200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 150 25.1300 25.1300 25.1300 +0.1300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 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. Pr Ser 11 BIP.PR.F 0 22.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 667 66.0000 63.9000 64.5100 -0.5100 BIRCHCLIFF ENERGY LTD. BIR 1661 2.1900 1.9600 2.1900 +0.0200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.2200 0.0000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 7 24.9700 24.9700 24.9700 +0.4800 Bitfarms Ltd. BITF 33 0.7900 0.7900 0.7900 -0.0900 CANADIAN BANC CORP. CL 'A' BK 1 10.1400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 2 10.5000 0.0000 BLACK IRON INC. J BKI 1361 0.0850 0.0750 0.0750 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BNK PETROLEUM INC. J BKX 180 0.1650 0.1450 0.1450 -0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 479 6.7300 6.0900 6.6400 -0.0700 BLOCK ONE CAPITAL INC BLOK 80 0.0450 0.0450 0.0450 0.0000 BELLUS HEALTH INC. BLU 12 9.1800 8.6000 8.7300 +0.2400 BORALEX INC. CL 'A' BLX 540 22.7700 22.3500 22.7200 +0.1200 Barsele Minerals Corp. BME 2 0.5700 0.0000 MacDonald Mines Exploration Ltd. BMK 63 0.1400 0.1400 0.1400 -0.0050 BANK OF MONTREAL BMO 1354 98.3300 94.8100 95.8500 -1.7100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.4000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 134 22.4000 22.3500 22.3500 -1.2000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 151 21.3100 21.3100 21.3100 +0.0100 BMO B Pr Ser 44 BMO.PR.E 4 20.2000 20.2000 20.2000 +0.6600 BMO B Pr Ser 46 BMO.PR.F 3 24.0600 24.0600 24.0600 -0.3200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 58 23.6800 23.6000 23.6800 +0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 72 17.7000 17.7000 17.7000 -0.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 42 17.0200 16.7500 17.0200 +0.2700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.5800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 53 18.3500 18.3300 18.3300 -0.5700 Purpose Global Bond Fund BND 1 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 3 3.8600 3.8600 3.8600 -0.3600 BENGAL ENERGY LTD. J BNG 0 0.0850 0.0000 BONAVISTA ENERGY CORPORATION BNP 1479 0.6300 0.4950 0.5200 -0.0800 BANK OF NOVA SCOTIA (THE) BNS 3745 75.7500 73.1300 74.2700 -1.9500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 38 25.5400 25.5400 25.5400 -0.1600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 84 25.5500 25.5500 25.5500 -0.5300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 93 25.2000 25.2000 25.2000 -0.0500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 27 24.5300 24.5300 24.5300 +0.2800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 74 24.1300 24.1300 24.1300 +0.0500 AIRBOSS OF AMERICA CORP. J BOS 4 7.8700 7.8000 7.8000 -0.0950 Backstageplay Inc. BP 5 0.0300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 16.9300 16.9000 16.9300 -0.5800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 15.9900 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 60 26.0200 26.0200 26.0200 +0.2600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 30 21.8000 21.8000 21.8000 -0.2000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4 20.6900 20.3000 20.3000 -0.6500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 20.0800 19.9900 20.0500 -0.4000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 71 14.9800 14.9800 14.9800 -0.4700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 37 15.2300 15.2300 15.2300 -0.1700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 100 16.2600 16.2600 16.2600 +1.2800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 16.9400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 103 17.4500 17.2500 17.2500 -0.9700 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.2000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 354 27.1100 25.2000 25.3100 -1.6500 BQE Water Inc. BQE 0 2.5000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Blackrock Gold Corp. BRC 3 0.3200 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 14.1000 14.1000 14.1000 -0.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 100 15.7800 15.7800 15.7800 +0.2100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 153 19.9200 19.8000 19.8500 -0.0500 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 Barksdale Capital Corp. BRO 2 0.6000 0.0000 BRI-CHEM CORP. BRY 50 0.1100 0.1100 0.1100 -0.0100 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 2 0.0950 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 3.6800 0.0000 BELO SUN MINING CORP. J BSX 2190 0.5500 0.4800 0.5200 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 32 4.7700 4.6900 4.7400 -0.0500 BAYTEX ENERGY CORP. BTE 9673 2.0600 1.7500 1.7900 -0.2800 B2GOLD CORP. J BTO 15856 4.5600 4.1900 4.5200 +0.1600 Bonterra Resources Inc. BTR 167 2.2000 2.1300 2.1300 -0.5000 Bitterroot Resources Ltd. BTT 2 0.0350 0.0000 BTU Metals Corp. BTU 9 0.1400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 572 1.6500 1.3800 1.5100 -0.1600 BUHLER INDUSTRIES INC. BUI 1 5.0000 0.0000 Grande West Transportation Group Inc. BUS 10 0.4000 0.0000 Boardwalktech Software Corp. BWLK 2 0.4500 0.0000 BELLATRIX EXPLORATION LTD. BXE 6 0.4800 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 12 10.2700 10.2700 10.2700 -0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 11 177.1500 174.7800 174.7800 -2.9300 BAYLIN TECHNOLOGIES INC. J BYL 4 2.2100 1.9400 1.9400 -0.4400 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 636 33.8700 32.0050 32.6300 -1.0100 CALEDONIA MINING CORPORATION PLC CAL 0 9.1500 0.0000 Canadabis Capital Inc. CANB 0 0.2050 0.0000 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 606 56.6200 53.8300 56.2500 +1.7400 CASCADES INC. CAS 136 11.6400 10.7000 11.4800 -0.0900 Chibougamau Independent Mines Inc. CBG 1 0.1400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 41 18.9900 18.9700 18.9900 0.0000 Colibri Resource Corporation CBI 5 0.0400 0.0000 CALLIDUS CAPITAL CORPORATION CBL 4 0.7300 0.0000 CBLT Inc. CBLT 0 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 32 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 74 108.3500 105.6100 108.2600 +2.3400 Canada Carbon Inc. CCB 8 0.0700 0.0000 Commerce Resources Corp. CCE 4 0.3300 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 170 55.0500 53.0300 54.9900 +1.9900 CAMECO CORPORATION CCO 2236 12.7000 12.0500 12.4200 -0.2800 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Canada Cobalt Works Inc. CCW 10 0.2800 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 2 9.9900 9.9900 9.9900 -2.0700 Cantex Mine Development Corp. CD 0 6.0000 0.0000 Ceridian HCM Holding Inc. CDAY 72 66.1300 62.3000 64.5100 -0.3400 Cordoba Minerals Corp. CDB 1 0.0500 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 CORRIDOR RESOURCES INC. CDH 40 0.6700 0.6600 0.6700 +0.0300 Cardero Resource Corp. CDU 5 0.0250 0.0000 Cardinal Resources Limited CDV 95 0.3800 0.3700 0.3750 -0.1250 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 30 27.3400 27.0800 27.1400 -0.5900 CI FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 0 21.2200 0.0000 CENTAMIN PLC. ORDINARY CEE 9 2.0300 1.8600 1.9100 -0.1700 Sprott Physical Gold and Silver Trust CAD CEF 20 19.4000 18.7300 19.4000 +0.2100 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CI FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 66 0.2850 0.2550 0.2550 -0.0450 CES Energy Solutions Corp. CEU 959 2.0700 1.9000 1.9700 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 38 5.2200 4.9100 5.0800 -0.0300 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 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 7 0.6900 0.0000 CANFOR CORPORATION CFP 78 15.5400 15.4000 15.4200 -0.1000 CALFRAC WELL SERVICES LTD. CFW 308 1.5800 1.2500 1.3700 -0.2500 CANFOR PULP PRODUCTS INC. CFX 24 9.7400 9.2500 9.4100 -0.1900 CENTERRA GOLD INC. CG 3301 12.3300 11.1300 12.2900 +0.8000 CI First Asset Global Asset Allocation ETF CGAA 8 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 68 1.1700 1.1200 1.1700 +0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 22 12.5100 12.4700 12.4700 -0.4100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 9 16.9800 16.9800 16.9800 -0.1600 COGECO INC. SV CGO 13 96.2300 95.2200 95.6700 -1.9400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 70 0.1250 0.1200 0.1200 -0.0200 CINEPLEX INC. CGX 117 24.3500 23.4100 23.8700 -0.4000 CI First Asset Gold+ Giants Covered Call ETF CGXF 7 CALIAN GROUP LTD. CGY 27 35.0000 35.0000 35.0000 +0.1500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 18.5000 0.0000 Chemtrade Logistics Income Fund 6.5% 31OCT26 CHE.DB.E 2330 98.2500 97.7500 97.7500 -0.1000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 116 11.3000 10.2700 10.7200 -0.5800 CENTRIC HEALTH CORPORATION J CHH 329 0.1300 0.1150 0.1300 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 374 14.5800 14.0900 14.5500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1217 7.7000 7.4400 7.5500 -0.1100 CHESSWOOD GROUP LIMITED CHW 6 9.4800 9.4800 9.4800 +0.1800 CHAMPION IRON LIMITED ORDINARY J CIA 155 2.2100 2.0500 2.0700 -0.1000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 858 100.2100 92.2500 94.5800 -4.5400 CI FINANCIAL CORP. CIX 420 19.4600 18.3300 18.5100 -0.8900 CARDINAL ENERGY LTD. J CJ 825 2.5400 2.2500 2.3700 -0.2100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 266 5.3600 5.1800 5.3500 +0.0900 CARGOJET INC. CJT 31 93.2800 90.6300 93.2800 -3.0300 Cargojet Inc CJT.DB.D 250 103.5000 103.5000 103.5000 -0.5000 CHINOOK ENERGY INC. CKE 100 0.0450 0.0450 0.0450 -0.0050 Chesapeake Gold Corp. CKG 0 3.4600 0.0000 CLARKE INC. CKI 1 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 34 17.9500 17.9300 17.9500 +0.0700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 16 18.6200 0.0000 Clearford Water Systems Inc. CLI 200 0.0100 0.0100 0.0100 -0.0250 ALCANNA INC CLIQ 9 5.5600 0.0000 Clean TeQ Holdings Limited CLQ 2 0.2800 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.4900 5.4900 5.4900 -0.2200 CELESTICA INC. SV CLS 135 9.6400 8.7400 8.9200 -0.7400 Canoe Mining Ventures Corp. CLV 2 0.1000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1892 109.9700 105.8000 107.5000 -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 101 15.7700 15.7700 15.7700 -0.2800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 27 18.0000 17.6500 17.6500 -0.4500 CIBC Cl. A Pr. Series 45 CM.PR.R 103 21.4500 21.1500 21.1500 -0.2500 CIBC Pr A Series 47 CM.PR.S 203 17.8700 17.7100 17.8700 -1.3500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.4600 23.4600 23.4600 -0.6100 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.7600 0.0000 Commander Resources Ltd. CMD 0 0.0750 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11170 6.1500 6.0000 6.1500 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 52 0.6600 0.6500 0.6500 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 143 50.0300 50.0000 50.0300 +0.0300 CANACOL ENERGY LTD. J CNE 345 4.6100 4.2500 4.4800 -0.1000 CONTINENTAL GOLD INC. J CNL 274 4.1600 3.6000 4.1600 +0.3100 CANADIAN NATURAL RESOURCES LIMITED CNQ 3121 35.6700 32.9600 34.1000 -1.2100 CANADIAN NATIONAL RAILWAY CO. CNR 1643 119.9500 111.8200 113.1700 -5.2800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 0 0.4100 0.0000 Cobalt Blockchain Inc. COBC 5 0.0500 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORO MINING CORP. J COP 1360 0.0850 0.0800 0.0850 -0.0050 CORREVIO PHARMA CORP. CORV 4 2.4700 2.3700 2.3700 -0.4500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 151 296.6700 281.2500 281.5700 -10.1300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1683 12.0100 11.8000 11.8700 -0.1100 CRESCENT POINT ENERGY CORP. CPG 11150 5.8600 5.2200 5.3400 -0.4300 CAPITAL POWER CORPORATION CPX 104 31.1600 30.4000 31.1100 +0.3500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 11.2000 11.2000 11.2000 -0.2500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 31 17.6600 17.6600 17.6600 +0.4300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 43 17.4600 17.1900 17.1900 -0.7900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6200 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.1500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.9500 0.0000 CEQUENCE ENERGY LTD. CQE 42 0.3200 0.3200 0.3200 -0.0100 Conquest Resources Limited CQR 460 0.0200 0.0200 0.0200 0.0000 CREW ENERGY INC. CR 1306 0.6800 0.5600 0.6000 -0.0800 Cardiol Therapeutics Inc. CRDL 0 4.2900 0.0000 Critical Elements Lithium Corporation CRE 6 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 113 4.1100 3.9400 4.0900 +0.0500 Cronos Group Inc. CRON 197 12.4300 11.2200 11.9800 -0.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 16.2400 15.6000 16.1500 +0.3200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 188 15.1900 14.6900 15.1900 +0.3900 CROWN CAPITAL PARTNERS INC. J CRWN 758 7.4500 -0.0500 CAPSTONE MINING CORP. J CS 933 0.5900 0.5500 0.5500 -0.0400 CI First Asset High Interest Savings ETF CSAV 4 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1725 14.8300 14.2400 14.7300 +0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0500 0.0000 CryptoStar Corp. CSTR 4 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 34 1346.4000 1300.8000 1333.4600 +12.1600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 17.6100 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 145 150.1100 142.6500 144.5000 -3.4400 Central Timmins Exploration Corp. CTEC 120 0.0300 0.0300 0.0300 -0.0100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 3 1.3400 0.0000 CRESCITA THERAPEUTICS INC. J CTX 130 0.9200 0.8500 0.9200 +0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 879 39.5000 38.6700 39.2000 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 55 16.6700 16.2600 16.6200 -0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 3 23.2000 23.1400 23.1400 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.4500 21.4500 21.4500 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 5 24.8000 24.7000 24.8000 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 40 25.7400 25.7400 25.7400 +0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 16 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1850 13.4600 12.9000 13.3900 +0.2000 Copper Fox Metals Inc. CUU 3 0.0900 0.0000 CUV Ventures Corp. CUV 3 0.1550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.5600 0.0000 CENOVUS ENERGY INC. CVE 8768 12.8200 11.3000 11.3700 -1.3700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 267 33.4200 32.2200 32.7000 -0.5500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 16.8500 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 1814 19.2600 15.6100 18.7500 -0.0400 ISHARES GLOBAL WATER INDEX ETF UN CWW 10 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 257 4.6100 4.3700 4.4400 -0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 2 9.4500 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 210 0.1900 0.1700 0.1900 -0.0100 Colorado Resources Ltd. CXO 0 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5300 0.0000 Ceylon Graphite Corp. CYL 3 0.1500 0.0000 Cymat Technologies Ltd. CYM 3 0.2200 0.0000 Cypress Development Corp. CYP 4 0.2150 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 316 29.9500 29.2600 29.8900 +0.2100 DATABLE TECHNOLOGY CORPORATION DAC 140 0.0300 0.0300 0.0300 -0.0400 Arianne Phosphate Inc. DAN 5 0.4200 0.4200 0.4200 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 44 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 9 0.0950 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 306 0.1250 0.1200 0.1200 -0.0050 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 14.1500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.4300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.9900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8 19.6200 19.6200 19.6200 +0.0600 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.5100 0.0000 DELPHI ENERGY CORP. DEE 1245 0.0850 0.0700 0.0700 -0.0200 Defiance Silver Corp. DEF 8 0.3300 0.0000 ALMADEX MINERALS LTD DEX 4 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 17 8.8600 8.6800 8.6800 -0.2200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 10.3000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 994 21.1700 18.9700 20.8900 +0.6800 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 2 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 13 27.5900 27.1800 27.1900 -0.6300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 73 5.1900 4.5400 4.7000 -0.4500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1400 0.0000 Discovery Harbour Resources Corp. DHR 3 0.0300 0.0000 DHX MEDIA LTD DHX 16 2.1400 1.9000 2.1400 +0.2500 Star Diamond Corporation DIAM 147 0.2100 0.2050 0.2050 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 43 6.2600 5.0200 5.1700 -3.9600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 559 13.4100 13.1100 13.3900 +0.3100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 DIVERSIFIED ROYALTY CORP. J DIV 24 2.8600 2.6900 2.7800 -0.0700 Evolve Active Canadian Preferred Share FD DIVS 5 16.0000 16.0000 16.0000 -0.2100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 454 13.5300 13.4300 13.5300 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 5 10.1500 0.0000 Datametrex AI Limited DM 9 0.0300 0.0000 DMG Blockchain Solutions Inc. DMGI 2 0.1400 0.0000 DENISON MINES CORP. DML 800 0.6400 0.6100 0.6300 -0.0200 Damara Gold Corp. DMR 4 0.0750 0.0000 DELTA 9 CANNABIS INC DN 22 0.7900 0.0000 Delta 9 Cannabis Inc. Wts. DN.WT 11 0.3200 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.8400 0.0000 CANDENTE COPPER CORP. J DNT 100 0.0450 0.0450 0.0450 -0.0050 DOLLARAMA INC. DOL 1504 48.1800 46.6800 48.0800 +0.8600 BRP INC. SV DOO 45 51.6200 50.8300 51.6000 +1.1500 DUNDEE PRECIOUS METALS INC. DPM 378 4.5800 4.3900 4.4800 -0.1200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 94 8.1500 7.1700 7.4700 -0.6000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 7.4800 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.4200 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 836 16.6700 16.5900 16.6300 +0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 9.6800 0.0000 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 0 7.3500 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 75 6.0000 5.6500 5.7900 -0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 83 53.9500 51.2900 52.7500 +0.2200 Discovery Metals Corp. DSV 20 0.4500 0.4500 0.4500 -0.1200 Dolly Varden Silver Corporation DV 8 0.4250 0.0000 Diamond Estates Wines & Spirits Inc. DWS 21 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 3 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 101 25.2300 25.2300 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 33.8400 0.0000 DXI ENERGY INC. J DXI 100 0.0350 0.0350 0.0350 +0.0050 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 10.3400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 35 17.1600 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 8 34.1200 34.1200 34.1200 +0.7800 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 3 19.8400 0.0000 DynaCERT Inc. DYA 41 0.5400 0.5400 0.5400 -0.0700 ENTERPRISE GROUP, INC. E 329 0.1800 0.1750 0.1800 -0.0100 East Africa Metals Inc. EAM 0 0.2050 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 3 49.2000 0.0000 East Asia Minerals Corporation EAS 15 0.0700 0.0700 0.0700 0.0000 ENCANA CORPORATION ECA 17826 6.1800 5.5800 5.9000 -0.2000 Ethos Gold Corp. ECC 3 0.2100 0.0000 ECN CAPITAL CORP. ECN 103 4.5900 4.2000 4.3000 -0.2800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 20.3000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 20.8500 20.8500 20.8500 0.0000 Evolve Innovation Index FD EDGE 0 Brompton European Dividend Growth ETF EDGF 1 ENDEAVOUR SILVER CORP. J EDR 1892 3.2700 2.9300 3.2300 -0.0200 SPECTRAL MEDICAL INC. EDT 241 0.4200 0.3950 0.4050 -0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 784 26.4600 24.3600 24.9200 -1.6600 ELECTROVAYA INC. EFL 258 0.2300 0.2050 0.2050 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 1138 10.7000 10.2600 10.4900 -0.1100 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 480 100.3000 100.2500 100.2500 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 4 20.8900 20.8900 20.8900 -0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 19.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 22.2100 22.2100 22.2100 +1.4400 ENERGY FUELS INC. J EFR 14 2.5200 2.4300 2.4800 -0.0300 ENERFLEX LTD. EFX 277 11.6200 10.6400 10.9900 -0.7400 EAGLE ENERGY INC. J EGL 11 0.0300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 13 2.0700 2.0200 2.0500 -0.1200 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 500 0.0300 0.0300 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 69 41.7400 37.6100 39.1500 -2.1500 CANOE EIT INCOME FUND UNITS EIT.UN 532 10.5200 10.2200 10.4200 -0.0200 ELDORADO GOLD ELD 1977 10.6500 9.9500 10.4800 +0.0600 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 22.0800 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 50 0.2700 0.2700 0.2700 -0.0300 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 Elixxer Ltd. ELXR 9 0.0700 0.0000 Ely Gold Royalties Inc. ELY 2 0.4300 0.0000 EMERA INCORPORATED EMA 1082 58.8500 57.3700 58.2900 -0.1300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 60 18.0600 18.0600 18.0600 +0.2100 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.3500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 16.9000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.5000 0.0000 Emerald Health Therapeutics, Inc. EMH 104 1.3300 1.1900 1.3300 -0.1200 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 121 37.0300 35.8300 36.6700 +0.8900 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 EMX Royalty Corporation EMX 1 1.7700 1.7700 1.7700 -0.0700 Enablence Technologies Inc. ENA 0 0.0150 0.0000 ENBRIDGE INC. ENB 5201 47.8000 45.1100 46.3300 -1.4200 ENBRIDGE INC. PR SER '9' ENB.PF.A 41 14.9900 14.9900 14.9900 -0.0600 ENBRIDGE INC. PR SER '11' ENB.PF.C 72 15.2300 15.0600 15.0800 +0.0400 ENBRIDGE INC. PR SER '13' ENB.PF.E 30 14.9100 14.9100 14.9100 -0.4000 ENBRIDGE INC. PR SER '15' ENB.PF.G 42 15.2400 15.2400 15.2400 -0.1000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 23.0500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 18.0300 17.7700 17.7700 +0.0900 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 3 18.9000 18.9000 18.9000 -0.3500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 9 23.7500 23.7100 23.7100 -0.0500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 63 13.6900 13.6900 13.6900 -0.2600 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 102 15.0000 14.7750 14.7750 +0.3250 ENBRIDGE INC. PR SER 'F' ENB.PR.F 59 15.6100 15.5600 15.6100 -0.3900 ENBRIDGE INC. PR SER 'H' ENB.PR.H 83 14.5800 14.2100 14.5800 +0.0200 ENBRIDGE INC. PR SER '7' ENB.PR.J 49 15.7200 15.5700 15.5700 -0.8900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 39 16.7500 16.7300 16.7500 -0.2300 ENBRIDGE INC. PR SER 'P' ENB.PR.P 44 15.3000 15.3000 15.3000 -0.3600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 40 15.4200 15.2400 15.2400 -0.2600 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 17.9000 17.7700 17.7700 -1.0200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 19.6200 19.6200 19.6200 +0.0700 ENBRIDGE INC. PR SER '3' ENB.PR.Y 87 14.3500 14.3500 14.3500 +0.0400 ENGHOUSE SYSTEMS LIMITED ENGH 40 37.0000 35.2600 35.7700 -0.5900 E Split Corp. A ENS 0 12.6700 0.0000 ENTREC CORPORATION ENT 60 0.0900 0.0900 0.0900 0.0000 EnWave Corporation ENW 16 1.9000 1.7500 1.7500 -0.2200 Eco (Atlantic) Oil & Gas Ltd. EOG 1 2.4400 0.0000 ESSA PHARMA INC. J EPI 1 4.6500 4.6500 4.6500 +1.1200 EQUITABLE GROUP INC. EQB 22 103.8900 100.3200 103.6900 +0.2400 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 36 7.2500 6.9600 7.1900 -0.2600 EASTMAIN RESOURCES INC. J ER 14 0.1250 0.1250 0.1250 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 107 0.2000 0.1900 0.1900 -0.0100 European Residential REIT ERE.UN 5 4.7100 4.6900 4.6900 +0.2000 ENERPLUS CORPORATION ERF 1906 10.0700 8.9900 9.1500 -0.9900 ERO COPPER CORP ERO 72 19.3900 18.0500 18.2300 -0.8800 ENSIGN ENERGY SERVICES INC. ESI 13704 3.0600 2.7100 2.8000 -0.2100 EURO SUN MINING INC. J ESM 50 0.3100 0.3100 0.3100 -0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 195 0.3050 0.2900 0.3000 +0.0100 EEStor Corporation ESU 3 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 16.7500 0.0000 Entree Resources Ltd. ETG 760 0.2600 0.2250 0.2350 -0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 0 E3 Metals Corp. ETMC 5 0.0800 0.0000 Encore Energy Corp. EU 5 0.1200 0.1200 0.1200 -0.0200 Eve & Co Incorporated EVE 151 0.2450 0.2150 0.2450 -0.0700 Evrim Resources Corp. EVM 5 0.3700 0.0000 European Electric Metals Inc. EVX 10 0.0200 0.0200 0.0200 -0.0250 EXTENDICARE INC. EXE 86 8.9200 8.4100 8.8400 +0.2400 EXFO INC. SV EXF 11 5.3100 4.8700 4.8700 -0.3600 EXCELLON RESOURCES INC. J EXN 217 1.0100 0.9200 0.9600 -0.0200 EXPERION HOLDINGS LTD. EXP 0 0.4500 0.0000 Fiore Gold Ltd. F 10 0.4200 0.3950 0.4200 -0.0450 Fountain Asset Corp. FA 3 0.5100 0.0000 Fire & Flower Holdings Corp. FAF 34 1.2700 1.1500 1.2700 -0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 5 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 74 3.3800 3.3300 3.3800 -0.0100 FORACO INTERNATIONAL SA FAR 3 0.2700 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fab-Form Industries Ltd. FBF 9 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 14.0200 0.0000 Firm Capital Mtge Inv Corp FC.DB.I 40 100.0000 100.0000 100.0000 0.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 120 100.0000 100.0000 100.0000 0.0000 First Cobalt Corp. FCC 24 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 17 26.3500 26.0500 26.0500 -0.3200 Fidelity Canadian Low Volatility Index ETF FCCL 0 27.1100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.2600 0.0000 Firm Capital Property Trust FCD.UN 1 6.4900 6.4900 6.4900 +0.2900 Fidelity Global Core Plus Bond ETF FCGB 8 25.1400 25.1400 25.1400 0.0000 Fidelity International High Dividend Index ETF FCID 8 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 452 22.3800 21.8000 22.2900 +0.1200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.0600 0.0000 FISSION URANIUM CORP. J FCU 839 0.3750 0.3400 0.3550 -0.0200 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. High Quality Index ETF FCUQ 0 28.6300 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 2 14.5500 14.5500 14.5500 0.0000 Findev Inc. FDI 9 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 56 13.1800 11.4800 11.5000 -1.7200 Fjordland Exploration Inc. FEX 6 0.0650 0.0000 First Mining Gold Corp. FF 565 0.2550 0.2350 0.2450 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 575.0700 560.1000 573.9400 -9.9700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.0200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 14.3200 14.3200 14.3200 -1.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 28 14.6200 14.6200 14.6200 -0.9100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 30 17.5800 17.5800 17.5800 -0.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 51 19.4600 19.4600 19.4600 -0.6400 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.0100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.9700 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.1000 0.0000 Fortress Global Enterprises Inc. A FGE 41 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 61 10.8200 10.7900 10.8200 -0.0100 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 1 6.8200 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 25 7.1100 6.9300 6.9300 -0.1700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 394 11.2600 11.1500 11.2600 +0.1200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 11.9500 0.0000 The Supreme Cannabis Company, Inc. FIRE 354 1.2500 1.0100 1.1400 -0.1100 Frontier Lithium Inc. FL 3 0.3150 0.0000 Franklin FTSE U.S. Index ETF FLAM 0 Franklin FTSE Canada All Cap Index ETF FLCD 0 21.7800 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 20.1600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Drone Delivery Canada Corp. FLT 4 0.9500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 9 25.4100 0.0000 The Flowr Corporation FLWR 2 2.8600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1699 11.2300 9.5600 9.6600 -1.1500 Focus Graphite Inc. FMS 18 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 39.3400 39.0600 39.0600 +0.0700 FRANCO-NEVADA CORPORATION FNV 487 125.8400 120.0700 125.7500 +3.0500 Goodfood Market Corp FOOD 3 2.9700 0.0000 Falco Resources Ltd. FPC 12 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 4 22.2200 0.0000 FPX Nickel Corp. FPX 20 0.1400 0.1400 0.1400 -0.0100 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1379 13.0800 11.8100 12.8700 +0.1200 FRESHII INC. CLASS 'A' SV FRII 3 3.1000 3.1000 3.1000 +0.0100 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 1 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 10605 7.5800 7.0300 7.0900 -0.6000 FENNEC PHARMACEUTICALS INC. J FRX 1 6.2900 6.2900 6.2900 +0.2200 CI First Asset Enhanced Short Duration Bond ETF FSB 5 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 4 34.2500 34.2500 34.2500 -0.7600 FIRSTSERVICE CORPORATION SV FSV 10 135.1900 130.1300 134.8400 -0.2400 FORSYS METALS CORP. J FSY 5 0.1700 0.1700 0.1700 +0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 358 10.3600 9.9000 10.2000 0.0000 FORTUNE MINERALS LIMITED J FT 1420 0.0900 0.0750 0.0800 0.0000 Fintech Select Ltd. FTEC 2 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 356 6.9800 5.8500 6.5500 -0.4600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 1711 56.9400 55.6500 56.6500 +0.4600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 16.3800 16.3800 16.3800 -0.1100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 42 12.2100 12.0400 12.0400 -0.7600 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.1500 22.1500 22.1500 +0.0600 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 15.6600 15.6600 15.6600 -0.9100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 86 16.8800 16.5900 16.5900 -0.2500 FINNING INTERNATIONAL INC. FTT 476 23.4100 21.3800 21.5800 -1.7200 FORTUNA SILVER MINES INC. FVI 1627 4.3400 3.9900 4.3000 -0.0200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 10 14.7000 14.5600 14.5600 -0.4700 Gaia Grow Corp. GAIA 5 0.0800 0.0000 Millennial ESports Corp. GAME 0 0.5800 0.0000 GBLT Corp. GBLT 8 0.1150 0.0000 Great Bear Resources Ltd. GBR 15 8.2700 7.5300 7.6000 -1.4000 GREAT CANADIAN GAMING CORPORATION GC 47 41.7000 40.3000 40.7500 -0.7400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 24.2000 24.2000 24.2000 -1.0500 COLABOR GROUP INC. GCL 189 0.5900 0.5200 0.5700 -0.0500 GRAN COLOMBIA GOLD CORP. J GCM 203 5.4600 4.7700 5.4600 +0.1900 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 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 Granite Creek Copper Ltd. GCX 5 0.0500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 29.0000 0.0000 Goldstar Minerals Inc. GDM 2 0.0250 0.0000 GOOD NATURED PRODUCTS INC GDNP 0 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 4 Goldex Resources Corporation GDX 11 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 771 22.9700 21.8600 22.6400 -0.4000 Invictus MD Strategies Corp. GENE 85 0.1750 0.1650 0.1750 -0.1650 Galane Gold Ltd. GG 6 0.1100 0.0000 GOLDGROUP MINING INC. J GGA 130 0.0400 0.0300 0.0400 -0.0050 GOGOLD RESOURCES INC. J GGD 367 0.6500 0.6100 0.6500 -0.0100 Graphene 3D Lab Inc. GGG 2 0.0650 0.0000 Garibaldi Resources Corp. GGI 2 1.7700 0.0000 Granada Gold Mine Inc. GGM 1 0.1050 0.0000 GAMEHOST INC. GH 1 9.2500 0.0000 CGI Inc. GIB.A 457 105.5500 101.2400 102.6500 -1.2100 Gen III Oil Corporation GIII 11 0.2100 0.2000 0.2100 -0.0200 GILDAN ACTIVEWEAR INC. GIL 472 47.4200 45.8700 46.6400 -0.1300 Global Atomic Corporation GLO 0 0.5000 0.0000 Global Vanadium Corp. GLV 3 Galaxy Digital Holdings Ltd. GLXY 10 1.6000 1.4600 1.4800 -0.2400 Geomega Resources Inc. GMA 2 0.1650 0.0000 GENERAL MOLY, INC. GMO 325 0.4300 0.3100 0.3300 +0.0750 GMP CAPITAL INC. GMP 0 2.6200 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1 13.8500 0.0000 GMV Minerals Inc. GMV 5 0.2300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 55 0.3900 0.3500 0.3900 +0.0050 Goldmining Inc. GOLD 2 1.1700 1.1700 1.1700 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 596 59.4500 49.9100 51.5100 -5.9800 Goliath Resources Limited GOT 10 0.1050 0.0000 Great Panther Mining Limited GPR 306 0.9500 0.8900 0.9400 -0.0400 GoldQuest Mining Corp. GQC 4 0.1700 0.0000 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 85 0.3100 0.3000 0.3100 +0.0100 Golden Arrow Resources Corporation GRG 515 0.1400 0.1400 0.1400 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 39 65.1000 63.3300 65.1000 +1.1200 GOLDEN STAR RESOURCES LTD. GSC 73 4.0400 3.7500 3.9500 -0.1000 Gossan Resources Limited GSS 30 0.0500 0.0500 0.0500 -0.0150 Gold Standard Ventures Corp. GSV 1047 1.0700 0.9700 0.9700 -0.1100 GOEASY LTD. GSY 13 56.2200 0.0000 GRAN TIERRA ENERGY INC. J GTE 3503 1.7000 1.4700 1.5100 -0.1900 GTEC Holdings Ltd. GTEC 17 0.2750 0.2750 0.2750 +0.0150 Greenbrook TMS Inc. GTMS 0 2.2700 0.0000 Gatling Exploration Inc. GTR 44 0.5400 0.4500 0.4500 -0.1500 GT Gold Corp. GTT 15 0.9600 0.0000 KNIGHT THERAPEUTICS INC. GUD 226 7.5400 7.3200 7.3900 -0.0300 Gunpoint Exploration Ltd. GUN 2 0.7400 0.0000 GUYANA GOLDFIELDS INC. J GUY 336 1.0200 0.9300 0.9900 -0.0100 GLACIER MEDIA INC. J GVC 11 0.6700 0.6700 0.6700 -0.0500 Gowest Gold Ltd. GWA 3 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 920 32.0400 30.1900 30.3000 -1.5500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 3 25.8500 25.8500 25.8500 +0.2500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 33 23.9100 23.8800 23.9100 -0.0700 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 105 22.8000 22.7600 22.7600 -0.0400 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 20.7600 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 25.3900 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.5600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.3000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.7500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.7500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 32 22.5000 22.5000 22.5000 +0.1400 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 30 24.6000 24.6000 24.6000 +0.6900 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.5500 0.0000 GEAR ENERGY LTD. GXE 485 0.4600 0.4400 0.4400 -0.0350 GRANITE OIL CORP. J GXO 260 0.5800 0.5000 0.5500 -0.0100 Goldsource Mines Inc. GXS 15 0.1050 0.0000 HYDRO ONE LIMITED H 1983 24.9200 24.4600 24.8700 +0.3300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 54 11.1100 11.0700 11.1100 +0.1000 HORIZONS SEASONAL ROTATION ETF E UN HAC 16 21.8900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.3300 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 17.7300 0.0000 Handa Mining Corporation HAND 0 0.0550 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 3 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 469 10.1600 9.6500 9.9400 -0.0200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 1 12.2000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 2 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 9.6100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 2 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 3142 4.8500 4.2500 4.4500 -0.3700 HELIX BIOPHARMA CORP. HBP 31 1.2100 1.2000 1.2000 -0.0100 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 10.2500 0.0000 Hamilton Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 437 25.8400 24.2000 25.2700 -0.3600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 11 13.0500 0.0000 HANWEI ENERGY SERVICES CORP. HE 3 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 0 7.7000 0.0000 H2O Innovation Inc. HEO 3 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 28.8000 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 114 4.6100 4.0500 4.0500 -0.6400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 1002 5.4900 4.7100 5.4500 -0.0800 HEXO Corp. Wts. HEXO.WT 184 1.2700 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 151 4.5600 4.2000 4.5200 +0.2600 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 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 130 10.0500 10.0300 10.0400 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 22 40.9100 40.7000 40.9100 -1.4500 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 2125 4.5200 4.0400 4.1000 -0.1100 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 2 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 70 17.6000 16.1600 17.1200 -1.5200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 50 7.3600 7.1800 7.2400 -0.1800 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 Highgold Mining Inc. HIGH 0 0.9400 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 13 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 206 0.2350 0.1650 0.1800 -0.0150 HIGH LINER FOODS INCORPORATED HLF 21 11.0000 10.5300 10.9600 0.0000 HLS Therapeutics Inc. HLS 1 15.1000 15.1000 15.1000 +1.1000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 4 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 Horizons Marijuana Life Sciences Index ETF HMMJ 208 12.5000 11.0400 12.0700 -0.2800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 457 9.9400 9.9000 9.9200 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 822 8.7900 7.6900 7.9700 +0.2300 HORIZON NORTH LOGISTICS INC. J HNL 75 1.0900 0.9800 1.0400 +0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 891 9.6900 8.4700 9.4200 -0.4100 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 5 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1563 5.4900 4.7200 5.1800 +0.5400 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 31 11.2300 10.7900 11.1900 +0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 13.5100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.1100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 292 6.7500 6.5800 6.6900 -0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 3775 5.5300 4.6900 5.0200 -0.5900 Harvest Energy Leaders Plus Income ETF A HPF 2 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 4 0.1000 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 303 7.8400 7.7000 7.7400 -0.1000 Happy Creek Minerals Ltd. HPY 80 0.1250 0.1250 0.1250 -0.0250 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 187 5.5100 5.2500 5.2500 -0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 24 71.9500 66.6100 70.2400 +0.8900 H&R REIT HR.UN 953 23.4900 22.7300 23.3500 +0.2000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 3 14.4500 0.0000 HARTE GOLD CORP. J HRT 1247 0.2650 0.2300 0.2550 +0.0050 HEROUX-DEVTEK INC. HRX 3 16.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 600 13.9800 12.8800 13.1000 +0.1700 HUSKY ENERGY INC. HSE 3792 9.6300 8.5600 9.1100 -0.4500 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 32 10.8100 10.8100 10.8100 -1.9700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 31 15.7400 15.7400 15.7400 -0.8100 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 17.6200 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 1 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.6200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 537 59.8000 54.7400 58.1200 -0.3900 Harvest Tech Achievers Growth & Income ETF A HTA 1 10.5400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 1 51.3100 0.0000 Hoist Capital Corp. HTE.P 1 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 52.4800 0.0000 Hamilton Thorne Ltd. HTL 0 1.0400 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 2 11.5500 11.4500 11.4500 -1.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 13.2000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 7.0100 7.0100 7.0100 -0.9200 Hut 8 Mining Corp. HUT 1 2.4200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 4.2000 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 1 7.9100 0.0000 Harvest Gold Corp. HVG 1 0.0250 0.0000 Harvest One Cannabis Inc. HVT 16 0.4450 0.0000 Harvest One Cannabis Inc. A Wts. HVT.WT.A 9 0.0550 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 4336 5.0400 4.7200 4.9000 +0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 1 15.6800 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 11 75.1600 75.1600 75.1600 +0.1600 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1501 36.9000 35.7400 36.2400 -0.5200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 329 40.9900 38.2700 39.5100 -1.2400 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 1 0.0100 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.7000 0.0000 Hybrid Minerals Inc. HZ 10 0.0250 0.0250 0.0250 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 102 0.0750 0.0750 0.0750 +0.0050 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 2 14.3500 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0300 0.0000 Ind Alliance A Pr G IAF.PR.G 41 18.4500 18.4500 18.4500 -0.5500 Ind Alliance A Pr I IAF.PR.I 20 18.9000 18.9000 18.9000 -0.0300 iA Financial Corporation IAG 777 60.6500 58.2800 58.9800 -1.4100 Interbit Ltd. IBIT 5 0.5000 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 Identillect Technologies Corp. ID 7 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 Imperial Equities Inc. IEI 0 INTACT FINANCIAL CORPORATION IFC 155 135.2800 132.4000 135.1200 +1.6100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 42 13.4400 13.4400 13.4400 -0.7300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 29 16.7900 16.7900 16.7900 -0.1200 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 71 24.2000 24.1300 24.2000 +0.5900 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.6000 0.0000 Intact Financial Corporation IFC.PR.G 2 18.7500 18.4000 18.4000 -0.1100 Intact Financial Corporation Receipts IFC.R 0 133.0000 0.0000 INTERFOR CORPORATION IFP 78 14.0100 12.5300 13.2000 -0.4500 Purpose Managed Duration Inv Gr Bd Fd IGB 0 PIMCO Investment Grade Credit Fund IGCF 100 20.1700 20.1700 20.1700 +0.2100 IGM FINANCIAL INC. IGM 58 37.6200 36.0000 36.3600 -1.1600 IntelGenx Technologies Corp. IGX 16 0.5600 0.0000 IMPERIAL METALS CORP. III 1 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 202 16.3900 15.8200 16.3000 +0.0400 Infinite Lithium Corp. ILI 7 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 6169 4.8900 4.4900 4.8900 +0.0500 IMPERIAL OIL LTD. IMO 1081 34.9900 32.5500 33.1100 -1.7100 INTERMAP TECHNOLOGIES CORPORATION IMP 125 0.2300 0.2100 0.2100 -0.0600 IMV Inc IMV 7 3.2800 3.1000 3.1500 -0.6900 InMed Pharmaceuticals Inc. IN 574 0.3000 0.2700 0.2800 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 177 15.7700 15.2500 15.7700 +0.4000 Innergex Renewable Energy Inc. 4.65% 31OCT26 INE.DB.C 890 100.7500 100.5500 100.5500 -0.2000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 2 13.7200 13.5300 13.5300 -0.6600 INTERLAPSE TECHNOLOGIES CORP. INLA 1 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 39 10.4200 10.2100 10.3500 -0.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 10.6900 10.6900 10.6900 -0.1000 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 0 INV METALS INC. J INV 30 0.4400 0.4200 0.4200 -0.0150 Inca One Gold Corp. IO 1 0.0350 0.0000 Assure Holdings Corp. IOM 3000 1.5000 1.5000 1.5000 -0.6000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4 0.2250 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5055 4.7300 4.4100 4.5300 -0.0700 INTER PIPELINE LTD. IPL 5328 23.6000 22.1400 22.2700 -1.2900 IPL Plastics Inc. IPLP 1 9.1800 0.0000 INPLAY OIL CORP. J IPO 16 0.6400 0.6400 0.6400 -0.0100 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 4 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 ALDERON IRON ORE CORP. J IRON 55 0.2200 0.2100 0.2200 -0.0300 iSign Media Solutions Inc. ISD 6 0.0550 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 130 0.7600 0.6700 0.7200 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 129 17.2500 16.2000 16.4900 -0.6400 Integra Resources Corp. ITR 2 1.2700 1.2700 1.2700 -0.0800 IVANHOE MINES LTD. CL 'A' J IVN 2910 3.6100 3.3500 3.4400 -0.0600 Invesque Inc. CAD IVQ 0 Invesque Inc. USD IVQ.U 11 6.5200 6.3000 6.3900 -0.3500 Indigo Exploration Inc. IXI 5 0.0100 0.0000 International Zeolite Corp. IZ 14 0.0800 0.0000 JAGUAR MINING INC. J JAG 226 0.1950 0.1800 0.1800 -0.0200 JUST ENERGY GROUP INC. JE 486 3.3100 2.7100 3.0600 +0.1200 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 Canada Jetlines Ltd. JET 2 0.3500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 13.5000 0.0000 JOURNEY ENERGY INC. JOY 3 2.2000 2.2000 2.2000 -0.3000 Jervois Mining Ltd. JRV 9 0.2250 0.0000 Juggernaut Exploration Ltd. JUGR 6 0.0800 0.0000 James E. Wagner Cultivation Corp. JWCA 30 1.0400 0.0000 Jamieson Wellness Inc. JWEL 18 23.1900 22.7500 22.8500 -0.2400 KINROSS GOLD CORPORATION K 13573 6.6500 6.0000 6.4900 +0.1300 MinKap Resources Inc. KAP 7 0.0900 0.0000 Karmin Exploration Inc. KAR 90 1.0100 1.0100 1.0100 +0.3800 KATANGA MINING LIMITED KAT 545 0.4350 0.3900 0.4050 -0.0150 K-BRO LINEN INC. KBL 0 38.3800 0.0000 Cobalt 27 Capital Corp. KBLT 519 4.3900 3.9900 4.2400 +0.2900 KDA Group Inc. KDA 7 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 16.5000 16.5000 16.5000 +0.1400 KELT EXPLORATION LTD. J KEL 903 3.5100 3.0000 3.1100 -0.4300 KERR MINES INC. J KER 1430 0.2050 0.1500 0.1550 -0.0500 KEYERA CORP. KEY 1384 32.6000 30.6100 31.1300 -1.5300 Klondike Gold Corp. KG 0 0.3450 0.0000 KHIRON LIFE SCIENCES CORP KHRN 119 1.1900 0.9700 1.1900 -0.0900 KIRKLAND LAKE GOLD LTD. J KL 1646 63.3900 58.1000 62.1100 +1.9100 KELSO TECHNOLOGIES INC. KLS 108 0.9900 0.9300 0.9600 -0.1000 Kalytera Therapeutics Inc. KLY 7 0.0400 0.0000 Kinder Morgan Canada Limited KML 54 15.0000 14.3200 14.4600 -0.4900 Kinder Morgan Canada Limited KML.PR.A 1 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 436 20.7500 19.4900 20.7000 +0.6300 K92 Mining Inc. KNT 40 2.2000 2.0700 2.2000 -0.0300 CORVUS GOLD INC. J KOR 28 2.2800 1.9600 2.0100 -0.1700 Kootenay Silver Inc. KTN 2 0.2500 0.0000 Kintavar Exploration Inc. KTR 2 0.2100 0.0000 KINAXIS INC. J KXS 39 86.5400 80.3900 80.3900 -4.7100 LOBLAW COMPANIES LIMITED L 688 75.6900 74.6100 74.8100 +0.0900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 25.1800 25.1800 25.1800 -0.1200 Los Andes Copper Ltd. LA 3 0.1800 0.0000 MediPharm Labs Corp. LABS 368 4.4000 3.1200 3.9200 -0.4600 LITHIUM AMERICAS CORP. J LAC 43 4.1700 4.0000 4.0800 -0.0800 LARAMIDE RESOURCES LTD. J LAM 482 0.2550 0.2350 0.2400 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 86 44.9800 43.9900 44.5500 -1.3000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 16.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 20 7.3500 7.3000 7.3500 -0.1200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.2400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Leading Edge Materials Corp. LEM 10 0.1200 0.1200 0.1200 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 4171 0.9700 0.6900 0.9700 +0.1900 LARGO RESOURCES LTD. J LGO 2186 1.5100 1.3500 1.4000 -0.1200 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 American Lithium Corp. LI 4 0.2200 0.0000 Lico Energy Metals Inc. LIC 7 0.0350 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 232 24.7400 22.2600 23.0000 -1.0900 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 Lion One Metals Limited LIO 5 0.6600 0.0000 Lucky Minerals Inc. LKY 27 0.0450 0.0000 Leagold Mining Corporation LMC 235 2.7600 2.5400 2.7000 +0.0100 Laurion Mineral Exploration Inc. LME 4 0.0950 0.0000 Lincoln Gold Mining Inc. LMG 0 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 101 15.4000 15.4000 15.4000 -0.8300 LINAMAR CORPORATION LNR 296 43.6100 36.2100 38.4500 -3.9300 Legend Power Systems Inc LPS 4 0.2400 0.0000 Luminex Resources Corp. LR 7 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 77 31.8000 28.2000 29.3000 -1.6300 Leonovus Inc. LTV 8 0.0400 0.0000 Labrador Technologies Inc . LTX 45 0.0050 0.0050 0.0050 0.0000 LUCARA DIAMOND CORP. J LUC 46 1.1100 1.0400 1.0400 -0.0800 LUNDIN GOLD INC. J LUG 33 8.1100 7.6500 8.1100 -0.0100 LUNDIN MINING CORPORATION LUN 5957 6.3500 5.9400 6.1800 +0.0100 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 LXRandCo, Inc. B LXR 140 0.2100 0.1650 0.1650 -0.0450 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 3386 0.1150 0.0900 0.1050 +0.0050 Mosaic Capital Corporation M 1 5.5000 0.0000 MAG SILVER CORP. J MAG 180 14.6000 13.8600 14.3000 -0.3600 Minera Alamos Inc. MAI 969 0.1800 0.1750 0.1750 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 0 15.5000 0.0000 MAV Beauty Brands Inc. MAV 1 4.3400 0.0000 MAWSON RESOURCES LIMITED J MAW 75 0.1650 0.1500 0.1500 -0.0050 MIDAS GOLD CORP. J MAX 445 0.6700 0.6000 0.6500 +0.0500 Maxar Technologies Inc. MAXR 96 10.2400 9.4500 10.0600 -0.1400 CIBT EDUCATION GROUP INC. J MBA 70 0.6900 0.6700 0.6900 +0.0100 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 74 0.2250 0.2100 0.2150 -0.0350 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 7 Universal mCloud Corp. MCLD 0 0.4600 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 200 6.4600 5.9300 6.3200 -0.1700 Medicenna Therapeutics Corp. MDNA 0 1.5700 0.0000 MONETA PORCUPINE MINES INC. J ME 162 0.1000 0.1000 0.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 11 22.7100 22.7100 22.7100 -1.5200 MEG ENERGY CORP. MEG 1662 5.9300 5.1600 5.2400 -0.7200 MENE INC MENE 15 0.5500 0.5200 0.5500 -0.0200 MAINSTREET EQUITY CORP. J MEQ 0 69.4200 0.0000 National Access Cannabis Corp. META 245 0.4050 0.3600 0.4050 -0.0050 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 7300 24.5200 22.5900 23.4700 -0.6900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 51 21.5800 21.5700 21.5800 +0.5200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 50 20.9900 20.9900 20.9900 -0.1100 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 12.7800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 6 17.8500 17.8500 17.8500 -0.7400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 26 20.6550 20.6550 20.6550 -0.1550 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 44 18.8100 18.6200 18.6200 +0.8200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 40 18.2800 18.2800 18.2800 -0.6200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 63 17.6000 17.6000 17.6000 -0.4000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 70 16.1500 16.1500 16.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 70 15.8800 15.8800 15.8800 -0.3000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 15.8000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 73 25.7200 25.6600 25.6800 -0.0300 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 41 24.2600 24.2600 24.2600 +0.3400 MAPLE LEAF FOODS INC. MFI 92 30.0000 29.3800 29.5200 -0.3600 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 2 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 217 20.3900 20.2400 20.2400 -0.1900 MAGNA INTERNATIONAL INC. MG 243 71.2000 66.2400 66.8300 -2.3900 MEGA URANIUM LTD. J MGA 1273 0.0900 0.0750 0.0850 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 19.3300 0.0000 Minaurum Gold Inc. MGG 3 0.5300 0.0000 Maple Gold Mines Ltd. MGM 28 0.0900 0.0000 Magna Gold Corp. MGR 4 0.1200 0.0000 Minto Apartment REIT MI.UN 1 22.4900 0.0000 GENWORTH MI CANADA INC. MIC 71 53.2500 51.5900 52.3200 -0.2100 MINT INCOME FUND TRUST UNITS MID.UN 3 5.9600 5.9500 5.9500 -0.1300 Mimi's Rock Corp. MIMI 2 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 192 1.1000 0.9700 0.9700 -0.0700 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 3 The Mint Corporation MIT 7 0.0400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 20 24.4500 24.0600 24.1000 -0.6400 MAKO MINING CORP MKO 3 0.1500 0.0000 MCAN MORTGAGE CORPORATION MKP 12 15.9000 15.6800 15.8400 -0.0200 Millennial Lithium Corp. ML 0 1.5600 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 Monarca Minerals Inc. MMN 3 0.0300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.1100 0.0000 Maverix Metals Inc MMX 2 5.4700 5.4600 5.4600 -0.2400 MANDALAY RESOURCES CORPORATION J MND 205 1.2500 1.1000 1.1400 -0.1400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 9 21.6900 20.9100 21.6900 +0.2100 MOGO Inc. MOGO 6 4.8100 4.8100 4.8100 +1.2500 Blue Moon Zinc Corp. MOON 120 0.0250 0.0250 0.0250 0.0000 Mobi724 Global Solutions Inc. MOS 7 0.0550 0.0000 Morien Resources Corp. MOX 0 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 461 1.4600 1.2600 1.4600 +0.0900 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Medicure Inc. MPH 2 4.5200 4.5200 4.5200 +0.2800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 121 1.3400 1.1700 1.1800 -0.1600 Monarch Gold Corporation MQR 298 0.2400 0.2150 0.2150 -0.0250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 83 11.4400 9.9750 10.1600 -1.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 98 20.2900 19.4600 20.2600 +0.2900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 18 11.7200 11.4000 11.6500 -0.0400 METRO INC. MRU 777 58.7800 57.5500 57.7400 -0.0900 MORNEAU SHEPELL INC. MSI 75 33.1800 32.4700 32.6400 -0.3000 MINCO SILVER CORPORATION J MSV 65 0.7400 0.7100 0.7400 -0.0200 Metalla Royalty and Streaming Ltd. MTA 9 1.4100 1.3000 1.4100 -0.0400 MULLEN GROUP LTD. MTL 11515 8.8000 8.0200 8.1600 -0.6100 Martello Technologies Group Inc. MTLO 100 0.2900 0.2900 0.2900 0.0000 Metallis Resources Inc. MTS 4 0.5300 0.0000 Magna Terra Minerals Inc. MTT 10 0.0100 0.0000 Metalex Ventures Ltd. MTX 6 0.0450 0.0000 MTY FOOD GROUP INC. MTY 46 64.3600 61.3800 63.9700 +0.9800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 19 20.5800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 Murchison Minerals Ltd. MUR 20 0.0600 0.0600 0.0600 -0.0100 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 14 26.2700 0.0000 MCEWEN MINING INC. J MUX 1914 2.1900 2.0400 2.1100 -0.0900 Madalena Energy Inc. MVN 14 0.1550 0.0000 Mediavalet Inc. MVP 0 0.4800 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 10 0.1950 0.1950 0.1950 +0.0950 METHANEX CORPORATION MX 54 47.9400 45.3600 45.6800 -1.4100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 21.0800 0.0000 Maya Gold & Silver Inc. MYA 2 2.0400 0.0000 Namaste Technologies Inc. N 201 0.4800 0.4500 0.4600 -0.0300 NAMASTE TECHNOLOGIES INC N.WT.A 2 0.2300 0.0000 NATIONAL BANK OF CANADA NA 1529 66.3600 64.5400 65.7400 -0.1300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.7900 25.7900 25.7900 +0.2500 National Bank of Canada Pr Series 38 NA.PR.C 69 21.1300 21.0100 21.0100 +0.0100 National Bank of Canada Pr Ser 40 NA.PR.E 5 19.1600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 19.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 8 16.0500 16.0500 16.0500 -0.0700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 35 25.9500 25.5000 25.5000 -0.0600 Napier Ventures Inc. NAP 3 NIOCORP DEVELOPMENTS LTD. J NB 176 0.6000 0.5800 0.5800 +0.0100 Niobay Metals Inc. NBY 4 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 82 0.0900 0.0900 0.0900 -0.0150 NEVADA COPPER CORP. J NCU 234 0.2300 0.2150 0.2150 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 1960 0.7900 0.7400 0.7800 -0.0300 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 5 0.5300 0.0000 INDIVA Limited NDVA 18 0.3750 0.0000 Indiva Limited Wts. NDVA.WT 10 0.1600 0.0000 Neo Performance Materials Inc. NEO 4 10.2500 10.2300 10.2500 -0.1900 Neptune Wellness Solutions Inc. NEPT 318 5.2600 4.3600 5.0700 +0.2800 Newmac Resources Inc. NER 0 0.0700 0.0000 NEXA RESOURNCES S.A. NEXA 3 12.4500 12.2000 12.2100 -0.0900 NextSource Materials Inc. NEXT 1844 0.0450 0.0400 0.0450 +0.0100 NFI GROUP INC NFI 428 28.3000 26.0100 27.5000 -0.8500 NOVAGOLD RESOURCES INC. J NG 64 8.6700 8.1400 8.6400 +0.2100 Northern Graphite Corporation NGC 1 0.1400 0.0000 NEW GOLD INC. NGD 3285 1.4400 1.3200 1.3500 -0.0400 Nevada Exploration Inc. NGE 2 0.2150 0.0000 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 Newmont Goldcorp Corporation NGT 77 51.6200 49.5700 51.0400 0.0000 NRG Metals Inc. NGZ 4 0.1150 0.0000 Nighthawk Gold Corp. NHK 1072 0.4900 0.4500 0.4650 -0.0450 Pure Nickel Inc. NIC 130 0.0550 0.0550 0.0550 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.5000 0.0000 Nicola Mining Inc. NIM 4 0.1100 0.0000 NaiKun Wind Energy Group Inc. NKW 2 0.1150 0.0000 Neo Lithium Corp. NLC 8 0.5400 0.5400 0.5400 -0.0800 NAMIBIA CRITICAL METALS INC NMI 70 0.0800 0.0800 0.0800 -0.0250 NEW MILLENNIUM IRON CORP. J NML 455 0.0600 0.0550 0.0550 -0.0100 NEMASKA LITHIUM INC. NMX 17188 0.2350 0.2100 0.2250 -0.0050 North American Construction Group Ltd. NOA 132 15.3000 14.2300 14.4200 -1.0100 Noble Mineral Exploration Inc. NOB 6 0.0800 0.0000 Noront Resources Ltd. NOT 29 0.2100 0.2100 0.2100 -0.0600 Nouveau Monde Graphite Inc. NOU 1 0.2400 0.0000 NORTHLAND POWER INC. NPI 1598 26.1600 25.1700 26.0900 +0.8200 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 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 5 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 10 25.1300 25.0300 25.0600 -0.0500 VERDE AGRITECH PLC ORDINARY J NPK 15 0.6600 0.6600 0.6600 -0.0700 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 12 1.1800 0.0000 48North Cannabis Corp. NRTH 428 0.6800 0.4850 0.5800 -0.1100 Naturally Splendid Enterprises Ltd. NSP 30 0.1350 0.0000 Nutrien Ltd. NTR 758 67.3100 64.2300 64.5000 -0.9800 92 Resources Corp. NTY 19 0.0300 0.0000 NeutriSci International Inc. NU 161 0.0450 0.0450 0.0450 -0.0200 New Pacific Metals Corp. NUAG 32 4.6100 4.1500 4.1500 -0.4100 NUVISTA ENERGY LTD. NVA 2013 2.5400 2.0300 2.1400 -0.4000 NEOVASC INC. J NVCN 1 4.6300 4.6300 4.6300 -0.3700 Novra Technologies Inc. NVI 20 0.0950 0.0950 0.0950 -0.0150 Novo Resources Corp. NVO 76 2.5100 2.2700 2.5100 +0.0700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 81 29.4000 28.6200 29.3500 +0.2600 NORTH WEST COMPANY INC. (THE) VV NWC 35 28.6500 28.2500 28.4400 +0.1800 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 480 103.0000 103.0000 103.0000 +1.5000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 716 11.8400 11.4600 11.6600 -0.2100 Newport Exploration Ltd. NWX 0 0.2350 0.0000 NEXGEN ENERGY LTD. J NXE 1089 1.7500 1.6200 1.7200 -0.0200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 2 NEXJ SYSTEMS INC. J NXJ 1 2.3500 0.0000 NexOptic Technology Corp. NXO 37 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 75 2.0000 2.0000 2.0000 0.0000 Nexus Gold Corp. NXS 338 0.0800 0.0800 0.0800 -0.0150 Obsidian Energy Ltd. OBE 298 1.1300 0.9900 1.0200 -0.1300 Oceanus Resources Corporation OCN 6 0.0600 0.0000 Oroco Resource Corp. OCO 3 0.1800 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 5.5700 0.0000 Memex Inc. OEE 3 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 4670 3.6100 3.4200 3.5400 -0.0800 ORBIT GARANT DRILLING INC. OGD 0 1.3500 0.0000 OrganiGram Holdings Inc. OGI 670 4.9600 4.3800 4.5400 -0.3100 03 Mining Inc. OIII 3 2.8400 2.8400 2.8400 -0.3100 Orla Mining Ltd. OLA 9 1.6400 1.5300 1.6400 -0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 1 34.5000 0.0000 Osisko Metals Incorporated OM 4 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 235 0.7700 0.4800 0.5700 -0.2300 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 1 ONEX CORPORATION SV ONEX 73 83.3000 78.4100 78.8400 -3.7000 OPSENS INC. J OPS 12 0.8800 0.8800 0.8800 -0.0500 OSISKO GOLD ROYALTIES LTD OR 214 13.0000 12.2700 12.9000 +0.0700 Orca Gold Inc. ORG 6 0.3400 0.0000 ORVANA MINERALS CORP. J ORV 80 0.2100 0.1950 0.2100 -0.0250 NORBORD INC. OSB 147 31.8900 29.9300 30.7900 -1.2000 Osino Resources Corp. OSI 3 0.6700 0.0000 OSISKO MINING INC. J OSK 246 3.2700 3.1100 3.2700 +0.0300 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 244 54.5700 52.2700 53.8300 +0.1500 PAN AMERICAN SILVER CORP. PAAS 90 21.6200 20.5000 21.6200 +0.3400 Pacton Gold Inc. PAC 39 0.1650 0.1650 0.1650 -0.0050 Pan Andean Minerals Ltd. PAD 2 0.0400 0.0000 Patriot One Technologies Inc. PAT 35 1.4800 1.3100 1.3500 -0.2500 Patriot One Technologies Inc. Wts. PAT.WT 45 0.5600 0.3800 0.5600 +0.0100 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 85 0.2500 0.2200 0.2300 -0.0500 Patriot One Technologies Inc. C Wts. PAT.WT.C 540 0.0800 0.0550 0.0600 -0.0300 POSERA LTD. J PAY 330 0.0600 0.0500 0.0600 -0.0100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 83 94.0000 90.6100 93.7500 +1.5200 Pacific Bay Minerals Ltd. PBM 5 0.1500 0.0000 PowerBrand Solutions Inc. PBX 7 0.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 10.6900 0.0000 PharmaCielo Ltd. PCLO 1 5.2000 0.0000 Phoenix Canada Oil Company Limited PCO 0 5.2000 0.0000 Pinecrest Resources Ltd. PCR 61 0.1850 0.1850 0.1850 -0.0550 PROPHECY DEVELOPMENT CORP. J PCY 2350 0.4700 0.3350 0.3800 -0.0300 PRECISION DRILLING CORPORATION PD 6692 1.5600 1.3900 1.4600 -0.1100 Invesco Canadian Dividend Index ETF PDC 27 28.0200 27.6400 27.7700 -0.4700 PURPOSE CORE DIVIDEND FUND ETF PDF 11 26.3500 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 96 19.9000 17.2800 19.9000 +1.3600 Pure Energy Minerals Limited PE 2 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 29 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 39 36.0100 34.8500 35.8300 +0.6500 Prospera Energy Inc. PEI 7 0.0550 0.0000 People Corporation PEO 19 9.0500 8.6300 8.7600 -0.3900 Chakana Copper Corp. PERU 6 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1901 3.4500 2.8200 2.8300 -0.6400 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 10.1000 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.8700 19.8400 19.8400 -0.0200 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 1 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 2069 1.9400 1.8000 1.9100 -0.0300 Group Ten Metals Inc. PGE 2 0.1650 0.0000 PENGROWTH ENERGY CORPORATION PGF 2782 0.2700 0.2250 0.2350 -0.0250 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 10.6600 10.6600 10.6600 -0.0800 Pure Gold Mining Inc. PGM 39 0.5800 0.5800 0.5800 +0.0100 Prosper Gold Corp. PGX 0 0.0600 0.0000 Photon Control Inc. PHO 30 0.9300 0.9100 0.9300 -0.0600 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 PHX ENERGY SERVICES CORP. PHX 0 2.6600 0.0000 Sprott Physical Gold Trust CAD PHYS 78 16.2200 15.6000 16.1000 +0.1300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 12.0800 11.9600 12.0800 +0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 11 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 13.6300 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 2 Pipestone Energy Corp. PIPE 1 1.2800 0.0000 PJX Resources Inc. PJX 2 0.1500 0.0000 PARKLAND FUEL CORPORATION PKI 367 44.3100 42.0100 44.3000 +1.9500 Pinnacle Renewable Energy Inc. PL 91 8.1100 6.8500 6.8500 -2.6000 Progressive Planet Solutions Inc. PLAN 5 0.0400 0.0000 PARK LAWN CORPORATION PLC 12 25.8000 25.3900 25.8000 -0.0400 PIMCO Low Duration Monthly Income Fund PLDI 102 20.2500 20.2500 20.2500 +0.0300 PROMETIC LIFE SCIENCES INC. J PLI 1 13.2800 0.0000 Plateau Energy Metals Inc. PLU 1 0.2500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 14 4.5000 4.3700 4.5000 +0.1100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 2 7.6000 7.6000 7.6000 -0.1200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 1.8300 1.8300 1.8300 -0.3200 PIMCO Monthly Income Fund PMIF 453 19.9800 19.9200 19.9800 +0.1000 PIMCO Monthly Income Fund USD PMIF.U 0 20.9600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 6 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 311 0.2150 0.2100 0.2100 -0.0300 PIMCO Global Short Maturity Fund PMNT 3 20.0600 20.0600 20.0600 +0.0100 PERPETUAL ENERGY INC. PMT 25 0.1950 0.1750 0.1750 -0.0100 CPI CARD GROUP INC. PMTS 3 3.2400 3.0300 3.0500 -0.4300 PINE CLIFF ENERGY LTD. J PNE 401 0.1450 0.1250 0.1400 -0.0050 Kraken Robotics Inc. PNG 3 0.6200 0.0000 Pan Orient Energy Corp. POE 0 1.6900 0.0000 POLYMET MINING CORP. J POM 115 0.4700 0.4000 0.4200 -0.0150 Painted Pony Energy Ltd. PONY 3290 0.7000 0.5900 0.6000 -0.1100 PARAMOUNT RESOURCES LTD. CLASS A POU 344 6.5100 5.5100 5.5700 -1.0300 POWER CORPORATION OF CANADA SV POW 2317 30.7600 29.1600 29.7600 -0.7200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 80 23.9500 23.9500 23.9500 -0.0300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.9800 0.0000 PEMBINA PIPELINE CORPORATION PPL 1448 49.6300 47.0600 47.6000 -1.7600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 48 22.9500 22.9500 22.9500 +0.3500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 36 16.1000 16.1000 16.1000 -0.3300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 14.9300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 66 17.4900 17.4900 17.4900 +0.7000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 30 16.1450 16.1450 16.1450 +0.8550 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 29 19.5400 19.3600 19.3600 -0.0400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 48 25.8600 25.7000 25.8600 +0.5000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 16.0900 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.1000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 30 21.4300 21.4300 21.4300 -0.0500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.0700 0.0000 Petroteg Energy Inc. PQE 2 0.3600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.2700 0.0000 ProFound Medical Corp. PRN 460 1.0800 0.8900 0.9000 -0.2000 PETRUS RESOURCES LTD. J PRQ 68 0.2100 0.1950 0.1950 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 135 0.6400 0.6000 0.6400 +0.0100 Pro Real Estate Investment Trust PRV.UN 7 7.1700 7.1000 7.1500 -0.0100 Prize Mining Corporation PRZ 8 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 136 50.0200 50.0100 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 39 18.1500 18.1100 18.1500 +0.0100 PetroShale Inc. PSH 8 0.6400 0.0000 PASON SYSTEMS INC. PSI 1614 16.2400 14.8700 14.9100 -1.3300 PRAIRIESKY ROYALTY LTD. PSK 7685 18.5700 16.8300 17.1800 -1.2200 Sprott Physical Silver Trust PSLV 5 8.3600 8.3600 8.3600 -0.1500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 6.2700 6.2700 6.2700 -0.2100 Pistol Bay Mining Inc. PST 1340 0.0200 0.0200 0.0200 -0.0050 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0400 0.0000 Invesco Tactical Bond ETF PTB 3 18.2800 0.0000 Pioneering Technology Corp. PTE 181 0.0350 0.0350 0.0350 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.5800 0.0000 POET Technologies Inc. PTK 12 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 20 2.1600 1.9600 2.0600 -0.1400 PLATINUM GROUP METALS LTD. WARRANTS USD PTM.WT.U 8 0.0150 0.0000 Protech Home Medical Corp. PTQ 8 0.8400 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 16.1600 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Pure Global Cannabis Inc. PURE 16 0.1450 0.0000 PRETIUM RESOURCES INC. J PVG 314 16.1900 14.9600 16.0100 +0.1700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 1414 30.9600 29.2900 29.7600 -1.0100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 24.9300 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 23.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.8300 25.8300 25.8300 +0.0300 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 3 25.2600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 36 26.0300 26.0300 26.0300 +0.1200 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 32 22.6300 22.6300 22.6300 +0.8100 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 31 23.4700 23.4700 23.4700 +0.1400 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 49 12.1600 12.1600 12.1600 -0.5900 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 12.8500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 41 25.3900 25.3900 25.3900 +0.4200 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 50 22.3000 22.3000 22.3000 +0.5300 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 32 17.5900 17.5900 17.5900 +0.0500 Power Financial Corporation Pr Ser V PWF.PR.Z 51 23.9800 23.9800 23.9800 -0.0100 Power Metals Corp. PWM 8 0.0800 0.0000 Pelangio Exploration Inc. PX 1 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 27.5200 0.0000 PAREX RESOURCES INC. J PXT 838 20.5900 18.8000 19.1800 -1.4300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 13 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 36 9.7700 9.7100 9.7700 -0.4400 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 191 30.6900 29.8600 30.6200 +0.4600 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 3 25.1000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 Quinto Resources Inc. QIT 5 0.0250 0.0000 QMC Quantum Minerals Corp. QMC 10 0.1000 0.1000 0.1000 -0.0400 Invesco QQQ Index ETF QQC.F 5 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 262 95.6700 92.7800 95.2700 +2.6500 Questor Technology Inc. QST 2 4.0000 0.0000 Quaterra Resources Inc. QTA 5 0.0600 0.0000 Quarterhill Inc. QTRH 234 1.7400 1.5600 1.6400 -0.0900 AGFiQ ENHANCED CORE US EQUITY ETF QUS 5 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 9 0.0500 0.0000 STINGRAY GROUP INC. SV RAY.A 14 7.3000 7.0800 7.2500 +0.1700 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 44 53.1000 51.7300 52.1000 -0.3600 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 11 19.9400 19.9400 19.9400 -0.4100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 14 0.0850 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 21.3300 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 RICHELIEU HARDWARE LTD. RCH 15 26.1100 25.0700 26.1100 +0.4900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1897 65.3800 64.4100 65.0000 +0.2400 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 154 0.1950 0.1950 0.1950 +0.0100 Radius Gold Inc. RDU 43 0.2650 0.2650 0.2650 +0.0150 Real Matters Inc. REAL 29 11.1600 10.8300 10.8400 -0.2700 RECIPE UNLIMITED CORPORATION RECP 8 26.1500 25.7700 25.7700 +0.4500 Regulus Resources Inc REG 70 1.4000 1.4000 1.4000 -0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 971 26.7300 26.1000 26.5800 +0.2700 Invesco S&P/TSX REIT Income Index ETF REIT 6 24.5500 24.5500 24.5500 -0.0300 Renaissance Gold Inc. REN 4 0.3850 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 6 2.3800 2.3700 2.3700 -0.1800 Orex Minerals Inc. REX 0 0.0700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 37 6.2700 5.8700 6.1400 -0.1500 Redstar Gold Corp. RGC 600 0.0250 0.0250 0.0250 -0.0050 Reliq Health Technologies RHT 231 0.5500 0.5000 0.5100 +0.1000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.1400 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 5 0.4300 0.4300 0.4300 -0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 22 18.5200 0.0000 Canopy Rivers Inc. RIV 307 2.2700 1.9500 2.0900 -0.1400 RJK Explorations Ltd. RJX.A 6 0.1000 0.0000 Relevium Technologies Inc. RLV 21 0.0750 0.0000 RBC 6-10 YEAR LADDERED CANADIAN CORPORATE BOND ETF RMBO 0 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 7.1000 0.0000 Rusoro Mining Ltd. RML 6 0.0700 0.0000 Rainy Mountain Royalty Corp. RMO 0 0.2000 0.0000 RUBICON MINERALS CORPORATION J RMX 0 1.0900 0.0000 TRANSALTA RENEWABLES INC. RNW 344 13.9700 13.5900 13.9300 +0.3800 ROYAL NICKEL CORPORATION J RNX 17015 0.3700 0.3350 0.3500 -0.0300 Royal Nickel Corporation Wts. RNX.WT 12 Route1 Inc. ROI 2 0.5000 0.0000 Roots Corporation ROOT 147 2.1800 2.0100 2.1000 +0.0100 Roscan Gold Corporation ROS 35 0.1550 0.1500 0.1550 +0.0200 ROXGOLD INC. J ROXG 1834 1.1100 1.0100 1.0600 -0.0700 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 41.0200 41.0200 41.0200 +1.0000 Red Pine Exploration Inc. RPX 4 0.0400 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 Riverside Resources Inc. RRI 99 0.1500 0.1500 0.1500 -0.0100 ROGERS SUGAR INC. RSI 223 5.3900 5.2500 5.3600 +0.0200 Radient Technologies Inc. RTI 13 0.7100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 31.3300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 Pure Multi-Family REIT LP RUF.UN 0 10.0500 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.0750 0.0000 Rupert Resources Ltd. RUP 40 0.8600 0.8000 0.8600 +0.0400 RUSSEL METALS INC. RUS 37 21.2600 20.0600 20.4200 -0.5200 Revival Gold Inc. RVG 2 0.6300 0.0000 RESVERLOGIX CORP. J RVX 840 1.3000 0.4300 1.0700 -1.0900 Resverlogix Corp. A Wts. RVX.WT.A 14 1.0500 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 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 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 2 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 2637 108.2100 104.0700 105.8000 -1.6200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 6 25.3900 25.3200 25.3400 +0.0900 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 2 25.3800 25.3600 25.3600 +0.0200 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 50 25.3000 25.3000 25.3000 +0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 42 25.3500 25.3500 25.3500 +0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 40 25.3000 25.3000 25.3000 -0.0300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 56 17.1500 17.1500 17.1500 -0.3700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 333 19.0700 18.9000 18.9000 -0.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 24 18.3000 18.3000 18.3000 -0.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 60 24.3500 24.3500 24.3500 +0.5500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 41 25.7800 25.7500 25.7800 +0.6300 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 81 25.8500 25.8300 25.8300 +0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 53 25.9200 25.9200 25.9200 +0.1800 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 8 19.8300 19.6800 19.7900 -0.3600 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 62 17.1200 17.1200 17.1200 -0.2900 RYU Apparel Inc. RYU 33433 0.0300 0.0250 0.0300 -0.0050 Razor Energy Corp. RZE 1 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4331 0.2950 0.2600 0.2650 -0.0250 Sherritt International Corporation Wts. S.WT 20 0.0300 0.0300 0.0300 0.0000 Sable Resources Ltd. SAE 30 0.1300 0.1300 0.1300 +0.0150 SAPUTO INC. SAP 181 40.6900 39.6200 39.8300 -0.2600 Sparta Capital Ltd. SAY 5 0.0200 0.0000 Stratabound Minerals Corp. SB 6 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 611 1.8500 1.6600 1.8200 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Sirona Biochem Corp. SBM 3 0.4850 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 202 0.2000 0.1500 0.1800 +0.0300 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 Liberty Defense Holdings, Ltd. SCAN 20 0.4700 0.4700 0.4700 -0.1800 SHAWCOR LTD. SCL 4714 15.4000 14.3900 14.3900 -1.0100 Searchlight Resources Inc. SCLT 10 0.0200 0.0000 Scottie Resources Corp. SCOT 19950 0.1550 0.1550 0.1550 +0.0650 Score Media and Gaming Inc. SCR 32 0.5900 0.5600 0.5600 -0.1200 SECOND CUP LTD. (THE) SCU 0 1.9200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 121 0.1050 0.0950 0.1050 -0.0050 Stampede Drilling Inc. SDI 2 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 20 17.1300 16.5400 17.0000 -0.6900 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 7 0.1350 0.0000 SECURE ENERGY SERVICES INC. J SES 795 5.8200 4.4000 4.4100 -1.3700 SPECTRA7 MICROSYSTEMS INC. J SEV 20 0.0300 0.0300 0.0300 -0.0150 NXT ENERGY SOLUTIONS INC. J SFD 20 0.4300 0.4300 0.4300 +0.0800 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Sphinx Resources Ltd. SFX 8 0.0250 0.0000 SOLSTICE GOLD CORP SGC 203 0.0700 0.0600 0.0600 -0.0500 Superior Gold Inc. SGI 258 0.7300 0.7200 0.7300 -0.0400 Scorpio Gold Corporation SGN 3 0.1150 0.0000 SURGE ENERGY INC. J SGY 3092 1.1600 1.0700 1.1400 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 99 437.9500 402.6000 432.5800 +30.4100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 3 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 274 19.3800 18.7300 19.3400 +0.3500 CI First Asset U.S. TrendLeaders Index ETF SID 0 23.3600 0.0000 Sienna Resources Inc. SIE 400 0.0600 0.0500 0.0600 +0.0100 SPROTT INC. SII 245 3.2800 3.0800 3.2100 -0.0500 SilverCrest Metals Inc. SIL 194 7.9900 6.6700 7.9500 +0.4300 Siyata Mobile Inc. SIM 12 0.4450 0.0000 Scotia Strategic International Equity ETF SINT 1 SAVARIA CORPORATION J SIS 53 12.3600 11.8600 12.0800 -0.2500 STELLA-JONES INC. SJ 472 39.0200 37.8200 38.2600 -0.4900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1106 26.4700 25.7400 26.3400 +0.3700 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 13.0000 0.0000 Strikepoint Gold Inc. SKP 10 0.0600 0.0600 0.0600 0.0000 Sky Gold Corp. SKYG 100 0.0150 0.0150 0.0150 -0.0200 SUN LIFE FINANCIAL INC. SLF 1194 59.7700 56.8200 57.7100 -1.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 40 22.0800 22.0800 22.0800 +0.4800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 40 22.2500 22.2500 22.2500 +0.4500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 53 20.8900 20.7000 20.8900 +0.0500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 35 21.0500 21.0500 21.0500 +0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 12.8100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 42 15.5800 15.5250 15.5250 -0.1250 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 41 18.4300 18.4300 18.4300 +0.1800 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 2 15.2800 15.2800 15.2800 -0.7700 Standard Lithium Ltd. SLL 49 0.6900 0.6900 0.6900 -0.1800 Solitario Zinc Corp. SLR 45 0.3900 0.3750 0.3750 -0.0250 SULLIDEN MINING CAPITAL INC. J SMC 100 0.0800 0.0800 0.0800 +0.0100 Sama Resources Inc./Ressources Sama Inc. SME 2 0.3200 0.0000 SEMAFO INC. J SMF 2823 4.6300 4.2100 4.4900 +0.0800 San Marco Resources Inc. SMN 1 0.1050 0.0000 SIERRA METALS INC. J SMT 1 1.5400 1.5400 1.5400 -0.2300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 111 13.2300 12.8400 13.1700 +0.0200 SNC - LAVALIN GROUP INC. SNC 485 18.7200 16.6600 16.6800 -1.9900 Select Sands Corp. SNS 120 0.0200 0.0200 0.0200 0.0000 Sonoro Energy Ltd. SNV 7 0.0550 0.0000 Sirios Resources Inc. SOI 8 0.1700 0.1700 0.1700 -0.0300 Saturn Oil & Gas Inc. SOIL 1 0.1500 0.0000 SolGold plc SOLG 60 0.4300 0.3600 0.3600 -0.0250 Solar Alliance Energy Inc. SOLR 17 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 360 0.0300 0.0300 0.0300 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 70 6.3300 6.0900 6.2300 -0.1200 STUART OLSON INC. SOX 8 2.7400 2.7400 2.7400 -0.4900 SUNOPTA, INC. SOY 169 2.6000 1.9000 2.1600 -0.4700 SUPERIOR PLUS CORP. SPB 219 12.1900 11.6100 11.8300 -0.1900 Spark Power Group Inc. SPG 24 2.3000 0.0000 Spark Power Group Inc. Rts. SPG.RT 11 Spark Power Group Inc. Wts. SPG.WT 10 0.0950 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Strategic Resources Inc. SR 0 0.5200 0.0000 SRG Mining Inc. SRG 1 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 2 1.1500 0.0000 Salazar Resources Limited SRL 4 0.1900 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 21 12.8600 12.7900 12.8600 +0.2600 SmartCentres REIT Variable Voting SRU.UN 422 32.8000 32.1600 32.5600 -0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.6200 0.0000 Storm Resources Ltd. SRX 3 1.3900 1.3900 1.3900 +0.1500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2500 0.0000 SANDSTORM GOLD LTD. SSL 722 7.8200 7.4300 7.8000 +0.0700 Sandspring Resources Ltd. SSP 2 0.3700 0.0000 SSR Mining Inc. SSRM 173 20.6200 19.1700 20.3700 +0.5000 SHOOTING STAR ACQUISITION CORP. SSSS.P 8 STEP Energy Services Ltd. STEP 53 1.4600 1.4100 1.4300 -0.1000 STEPPE GOLD LTD STGO 156 1.0200 0.8600 0.9900 +0.1200 STELCO HOLDINGS INC. STLC 37 9.3800 8.9200 9.3000 -0.3100 STANTEC INC. STN 3990 29.4300 28.2500 28.5400 -0.3400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 4622 42.1000 39.4200 39.8900 -2.0900 SUGARBUD CRAFT GROWERS CORP SUGR 1 0.0950 0.0000 Surge Exploration Inc. SUR 14 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 Sernova Corp. SVA 11 0.2600 0.2600 0.2600 0.0000 SILVER BULL RESOURCES, INC. J SVB 351 0.0900 0.0800 0.0900 -0.0200 Silver One Resources Inc. SVE 7 0.3250 0.3250 0.3250 -0.0900 Storagevault Canada Inc. SVI 2 3.2400 3.2400 3.2400 -0.0300 SILVERCORP METALS INC. J SVM 2286 5.5200 5.0900 5.4200 -0.2100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.3600 9.3600 9.3600 -0.2100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 8.9000 8.9000 8.9000 -0.4100 SIERRA WIRELESS, INC. SW 33 14.2000 13.4200 13.9600 -0.3200 Swiss Water Decaffeinated Coffee Inc. SWP 3 5.7000 0.0000 SYNEX INTERNATIONAL INC. J SXI 2 0.2450 0.0000 SLAM Exploration Ltd. SXL 100 0.0200 0.0200 0.0200 -0.0050 SUPREMEX INC. SXP 11 2.4500 2.4000 2.4100 -0.1900 Skyharbour Resources Ltd. SYH 7 0.2100 0.0000 Purpose Strategic Yield Fund SYLD 1 Sylogist Ltd. SYZ 0 11.2500 0.0000 StageZero Life Sciences Ltd. SZLS 22 0.0850 0.0850 0.0850 -0.0100 TELUS CORPORATION T 1612 47.8000 46.8200 47.6000 +0.8100 TRANSALTA CORPORATION TA 1773 8.8000 8.6000 8.7000 -0.0900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 10.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 13.6200 13.6200 13.6200 +0.3200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 16.4500 16.4500 16.4500 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 16.4600 0.0000 Tetra Bio Pharma Inc. TBP 10 0.3250 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 TUCOWS INC. TC 2 71.5500 71.5500 71.5500 +0.7500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 166 15.4900 14.8700 15.0300 -0.1700 TRICON CAPITAL GROUP INC. TCN 404 10.2700 9.7000 10.1500 -0.0500 Transatlantic Mining Corp. TCO 0 0.0300 0.0000 TECSYS INC.J TCS 1 15.3000 15.3000 15.3000 +1.3000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 2 15.5000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 3906 1.0400 0.9500 1.0200 +0.0200 TORONTO-DOMINION BANK (THE) TD 4887 77.4500 72.2100 73.8500 -2.8300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 60 17.6500 17.0000 17.0000 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 76 16.9600 16.9600 16.9600 -0.8600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 73 17.3600 16.6250 16.6250 -0.7050 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 50 18.7800 18.7800 18.7800 -0.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 22 19.4700 19.1500 19.1500 -0.8200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 40 24.4900 24.4900 24.4900 +0.4100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 107 26.0500 25.9500 25.9500 +0.0900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 124 25.3500 25.3300 25.3300 -0.2100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 66 21.1400 21.1400 21.1400 +0.8600 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 32 19.7800 19.7800 19.7800 -0.6600 TD Bk Pr Ser 20 TD.PF.K 1 19.9900 0.0000 TD Bank Pr Series 22 TD.PF.L 46 24.4200 24.2700 24.2700 +0.2500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.7900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2642 21.7800 19.8900 20.8000 -0.8700 TOSCANA ENERGY INCOME CORPORATION J TEI 28 0.0200 0.0000 Tervita Corporation TEV 161 7.6700 7.3900 7.3900 -0.4700 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 232 9.7400 9.4900 9.5900 -0.1100 TFI INTERNATIONAL INC. TFII 135 41.0000 38.0200 38.7700 -0.7600 Trifecta Gold Ltd. TG 3 0.0650 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 75 1.7800 1.6700 1.7200 -0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 368 2.2100 1.7700 2.0000 -0.2400 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 16 1.1000 0.0000 TERANGA GOLD CORPORATION J TGZ 398 5.3800 4.7400 5.3800 +0.2300 THERATECHNOLOGIES INC. TH 2 5.3700 5.3700 5.3700 -0.2700 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 TITAN MINING CORPORATION TI 335 0.3150 0.2600 0.3000 -0.0100 Titanium Corporation Inc. TIC 10 0.6900 0.6900 0.6900 -0.0200 TOROMONT INDUSTRIES LTD. TIH 30 64.1900 62.4100 63.3300 -0.2600 Terra Firma Capital Corporation TII 0 7.6000 0.0000 Tinka Resources Limited TK 10 0.1650 0.1650 0.1650 -0.0050 TASEKO MINES LIMITED TKO 236 0.5600 0.5300 0.5400 -0.0200 Troilus Gold Corp. TLG 310 0.7900 0.7200 0.7600 0.0000 Theralase Technologies Inc. TLT 92 0.2350 0.2200 0.2200 -0.0050 Theralase Technologies Inc. Wts. TLT.WT 5 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 54 30.4200 29.9100 30.1200 -0.1400 Trigon Metals Inc. TM 0 0.0700 0.0000 TITAN MEDICAL INC. TMD 361 1.4800 1.2800 1.4100 +0.1000 Thermal Energy International Inc. TMG 7 0.0600 0.0000 TRIMETALS MINING INC. J TMI 140 0.1100 0.1050 0.1050 +0.0050 TRIMETALS MINING INC. CL B NV J TMI.B 52 0.1350 0.1350 0.1350 +0.0150 TREASURY METALS INC. J TML 180 0.3100 0.3050 0.3050 -0.0250 TMAC RESOURCES INC. J TMR 19 4.7000 4.3400 4.3700 -0.1700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 78 7.0700 6.8000 7.0300 +0.0400 Tanzanian Gold Corporation TNX 41 1.1000 1.0100 1.0600 -0.0400 Tri Origin Exploration Ltd. TOE 5 0.0100 0.0000 TORC OIL & GAS LTD. TOG 2585 3.9400 3.4800 3.6700 -0.1500 Torq Resources Inc. TORQ 4 0.6900 0.0000 TSO3 INC. J TOS 273 0.4250 0.4250 0.4250 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 6.3000 6.3000 6.3000 +0.2200 TOURMALINE OIL CORP. TOU 4385 13.4800 11.4700 11.7200 -1.6700 SPIN MASTER CORP. SV TOY 20 41.1500 40.4700 40.8900 +0.5100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.4800 0.0000 TEMPLE HOTELS INC. TPH 2 1.7000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 Teras Resources Inc. TRA 2 0.0600 0.0000 TISDALE RESOURCES CORP TRC 0 0.1700 0.0000 THOMSON REUTERS CORPORATION TRI 643 89.8100 86.9700 89.5300 +1.7200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 10.5200 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.1500 0.0000 TC ENERGY CORPORATION TRP 1584 69.2400 66.7300 68.4300 -0.0400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 42 13.0300 12.7400 12.7800 -0.4800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 10.3100 10.3100 10.3100 -1.5200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 41 11.5100 11.1500 11.1500 -0.4500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 100 15.5000 15.4000 15.4000 -0.7800 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 51 15.3100 15.3100 15.3100 -0.2900 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 12.7400 12.7400 12.7400 -0.6200 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 41 17.1500 17.1500 17.1500 -1.1400 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 151 26.2000 26.1000 26.1000 +0.2300 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 25.3400 25.3400 25.3400 +0.3400 TURQUOISE HILL RESOURCES LTD. TRQ 3766 0.6500 0.5900 0.5900 -0.0700 CannTrust Holdings Inc. TRST 269 1.5400 1.4000 1.4600 -0.1200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 14.6300 14.4550 14.5100 -0.4800 TORSTAR CORP. CL 'B' NV TS.B 23 0.8800 0.8600 0.8600 0.0000 The Stars Group Inc. TSGI 685 28.0400 19.8600 27.8900 +7.9300 Trisura Group Ltd. TSU 2 29.8000 29.8000 29.8000 +1.3000 TD Canadian Equity Index ETF TTP 0 Titanium Transportation Group Inc. TTR 65 1.3000 1.3000 1.3000 -0.1200 Tudor Gold Corp TUD 9 0.7500 0.0000 Honey Badger Exploration Inc. TUF 6 0.0250 0.0000 Teuton Resources Corp. TUO 4 0.5700 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 7371 0.2300 0.2100 0.2250 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 481 2.0800 1.8600 1.9200 -0.1500 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Traverse Energy Ltd. TVL 2 0.0450 0.0000 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2042 1.1300 0.9600 0.9900 -0.1500 Tower Resources Ltd. TWR 250 0.0200 0.0200 0.0200 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 7 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 559 18.1400 16.0800 18.0500 +0.6100 TOUCHSTONE EXPLORATION INC. TXP 415 0.2450 0.2150 0.2150 -0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 244 4.3200 4.1900 4.2000 +0.0100 Ucore Rare Metals Inc. UCU 4 0.1200 0.0000 Ucore Rare Metals Inc. Rts. UCU.RT 274 0.0050 0.0050 0.0050 UEX CORPORATION J UEX 9 0.1400 0.1400 0.1400 -0.0150 DOMTAR CORPORATION UFS 58 47.6200 43.7500 45.6300 -1.3400 Invesco S&P 500 Low Volatility Index ETF ULV.C 10 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 23 42.8100 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 5 10.1500 10.1500 10.1500 -1.3300 URTHECAST CORP. J UR 337 0.1900 0.1700 0.1700 -0.0050 UR-ENERGY INC. J URE 101 0.8000 0.7700 0.8000 0.0000 Americas Gold and Silver Corporation USA 217 3.7400 3.2400 3.7400 +0.1500 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 U3O8 CORP. J UWE 250 0.1050 0.0900 0.0900 -0.0050 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 14.2200 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 41 26.4900 26.3300 26.4900 +0.1600 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 14 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 13 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 28 35.9100 34.8700 34.8700 -1.3500 Vanguard Conservative Income ETF Portfolio VCIP 1 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 89 33.6800 32.7300 32.9200 -0.9300 Vanguard Conservative ETF Portfolio VCNS 3 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 12 34.1600 33.5000 33.7600 -0.3300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 13 34.7700 33.6900 33.7400 -1.0600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 173 32.2800 31.7500 32.2800 +0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 33 40.4600 39.4300 39.7900 -0.6900 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Venzee Technologies Inc. VENZ 8 0.0600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 3 26.5600 0.0000 VERMILION ENERGY INC. VET 1010 22.4700 19.8300 20.3400 -2.1100 VILLAGE FARMS INTERNATIONAL, INC. VFF 808 12.6600 11.0500 12.3500 +0.5100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 561 70.2900 67.6200 69.5800 +0.0800 Visible Gold Mines Inc. VGD 5 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 22 53.6800 53.6800 53.6800 -0.3700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 41.2000 0.0000 Vanguard Growth ETF Portfolio VGRO 16 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 26.3300 0.0000 Valens Groworks Corp. VGW 526 3.2400 2.7400 3.1100 +0.0100 VISTA GOLD CORP. VGZ 68 1.1500 0.9400 1.1200 +0.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 6736 8.5800 7.4200 7.6300 -0.6800 Visionstate Corp. VIS 10 0.0800 0.0000 Victoria Gold Corp. VIT 218 0.5400 0.4900 0.5400 +0.0400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 27.5300 0.0000 Avivagen Inc. VIV 3 0.8000 0.0000 Vivo Cannabis Inc. VIVO 0 0.3350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 VALEURA ENERGY INC. J VLE 50 2.6900 2.2100 2.4000 -0.2200 VELAN INC. SV VLN 0 7.7500 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 10 8.9900 8.9900 8.9900 -0.2100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 1 2.2400 0.0000 VALENER INC. VNR 120 26.0000 25.9900 26.0000 +0.0100 VALENER INC. SERIES 'A' PR VNR.PR.A 1227 25.2100 25.2100 25.2100 +0.2000 ValOre Metals Corp. VO 1 0.2500 0.0000 VOTI DETECTION INC VOTI 5 1.6100 1.6100 1.6100 -0.1500 VentriPoint Diagnostics Ltd. VPT 2 0.1700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 35.8400 35.8400 35.8400 -0.5900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 75 23.9900 23.8800 23.9800 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18 24.4300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 34 50.5800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 20 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 56.3400 56.3400 56.3400 +0.3600 VVC Exploration Corporation VVC 5 0.0350 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 7 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 37.5400 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 25.4400 25.4400 25.4400 -0.4200 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 80 25.6000 25.6000 25.6000 +0.0100 Consolidated Woodjam Copper Corp. WCC 3 0.0250 0.0000 WASTE CONNECTIONS, INC. WCN 234 124.0400 119.2500 124.0300 +4.2600 WHITECAP RESOURCES INC. J WCP 7859 4.6600 3.9900 4.0300 -0.6400 WESDOME GOLD MINES LTD. WDO 234 6.3600 5.7600 6.3400 -0.0800 The Westaim Corporation WED 286 2.5000 2.4800 2.5000 0.0000 CANOPY GROWTH CORPORATION J WEED 1070 31.7500 27.3100 30.4900 -1.0400 WESTERN FOREST PRODUCTS INC. WEF 3178 1.2600 1.1700 1.2400 -0.0200 Wolverine Energy and Infrastructure Inc. WEII 3 0.9800 0.0000 WELL Health Technologies Corp. WELL 2 1.6400 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 992 53.6100 50.4600 51.6300 -1.0300 White Gold Corp. WGO 9 1.1200 0.0000 White Metal Resources Corp. WHM 200 0.0450 0.0450 0.0450 0.0000 Westhaven Ventures Inc. WHN 0 1.0750 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 111 14.1800 13.9900 14.1800 +0.2400 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 1146 30.6800 30.5600 30.6100 -0.0500 WAJAX CORPORATION WJX 13 16.4100 0.0000 Westleaf Inc. WL 9 0.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1405 0.3400 0.3150 0.3400 -0.0150 WeedMD Inc. WMD 15 1.4200 0.0000 WeedMD Inc. Wts. WMD.WT 10 Western Magnesium Corporation WMG 1 0.2050 0.0000 Wealth Minerals Ltd. WML 833 0.3200 0.3200 0.3200 -0.3000 WESTON LTD. GEORGE WN 162 112.1200 110.2500 111.2500 -0.7300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 60 25.9400 25.9400 25.9400 +0.3900 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 1 21.9000 0.0000 BMO Women in Leadership Fun WOMN 0 WINPAK LIMITED WPK 14 46.8600 43.0100 45.5600 +2.2600 Wheaton Precious Metals Corp. WPM 759 36.5800 34.3900 35.9000 +0.4700 WESTPORT FUEL SYSTEMS INC. WPRT 111 3.6300 3.2000 3.2700 -0.2100 WESTERN ENERGY SERVICES CORP. WRG 270 0.2500 0.2200 0.2200 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 130 0.9300 0.8400 0.8600 -0.0400 Walker River Resources Corp. WRR 10 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 8 0.3450 0.0000 WSP GLOBAL INC. WSP 205 77.8100 75.0300 76.4400 -1.0200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 130 20.5100 19.0400 19.0400 -1.3300 The Alkaline Water Company Inc. WTER 9 2.0100 1.9500 1.9500 -0.0800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 59 18.9600 18.3700 18.6000 -0.2600 TMX GROUP LIMITED X 53 115.8300 112.9200 115.8100 -0.0700 GOLDMONEY INC. XAU 24 2.2700 2.1400 2.1500 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 25.6700 25.6700 25.6700 -0.0700 iShares Core Balanced ETF Portfolio XBAL 6 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 296 32.4500 32.1100 32.4500 +0.2900 Xebec Adsorption Inc. XBC 57 1.5800 1.5500 1.5600 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 10.8700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 47 21.9600 21.9200 21.9600 +0.1700 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 15.2200 0.0000 EXACTEARTH LTD. J XCT 6 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 25.2100 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 29 21.9700 21.9700 21.9700 +0.0800 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 108 25.5000 24.7600 24.8900 -0.4900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 19 25.0200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 40 29.7000 29.7000 29.7000 +0.8000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3267 8.8200 8.1400 8.2700 -0.5500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 12 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 20 21.2500 21.1600 21.2500 -0.4900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 25.9400 0.0000 iShares Core Equity ETF Portfolio XEQT 0 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 23.3500 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 22.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 361 39.6000 37.9400 38.6000 -0.9000 ISHARES FLOATING RATE INDEX ETF UN XFR 403 20.1300 20.1000 20.1100 +0.0100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 114 22.5300 22.4300 22.5300 +0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2767 15.3900 14.5500 15.3100 +0.2300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 15 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 57 21.1400 21.0500 21.1400 +0.2074 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 20 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 1 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 19.1700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 805 26.5600 25.8000 26.1400 -0.3700 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 22.4500 0.0000 Ximen Mining Corp. XIM 4 0.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 61 26.2900 25.5700 25.7700 -0.5300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 25.7400 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6482 25.2300 24.3800 24.7700 -0.3800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 19 26.2800 26.2700 26.2800 -0.0800 Auxly Cannabis Group Inc. XLY 389 0.8100 0.7400 0.7800 -0.0500 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 23 0.0200 0.0150 0.0150 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 35 13.8700 13.7400 13.8700 -0.7100 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 2 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 5 37.2000 36.6600 36.6600 -0.7500 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 6 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 28.1400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 5 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 8 31.6800 31.4900 31.4900 -0.6300 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 19 44.9500 44.0900 44.9500 +0.4900 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.9400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 28 21.2600 21.2000 21.2600 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 22 63.1900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 25.6300 25.6300 25.6300 +0.6500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 313 20.3200 19.7800 20.3000 +0.1500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 250 27.6800 27.5400 27.6800 +0.1200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 12 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 24 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 23 19.3600 19.3300 19.3600 +0.0600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1075 33.2100 31.7200 32.7600 -0.1100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 66.4700 66.2500 66.4700 -0.5200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 31.1900 0.0000 iShares ESG MSCI USA Index ETF XSUS 1 EXCO TECHNOLOGIES LTD. XTC 7 7.1800 7.1700 7.1800 -0.1200 XTRA-GOLD RESOURCES CORP. J XTG 1 0.1850 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 11.1000 0.0000 X-Terra Resources Inc. XTT 7 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 28 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 21 26.5200 26.1200 26.3400 +0.2300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 23 52.8900 51.5100 52.3300 -0.4300 Avante Logixx Inc. XX 1 1.0700 1.0700 1.0700 -0.5300 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 0.9100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YDx Innovation Corp. YDX 5 0.0750 0.0000 Edgewater Wireless Systems Inc. YFI 2 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 10 1.4600 1.3100 1.4300 -0.0800 Ynvisible Interactive Inc. YNV 4 0.4500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1006 0.0250 0.0250 0.0250 -0.0050 YAMANA GOLD INC. YRI 14407 4.6300 4.1500 4.6000 +0.2600 YSS Corp. YSS 41 0.2600 0.2600 0.2600 -0.0600 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 11.0000 0.0000 Zinc One Resources Inc. Z 21 0.0250 0.0250 0.0250 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 436 16.2300 16.0800 16.2300 +0.1400 ZARGON OIL & GAS LTD. ZAR 50 0.3450 0.3450 0.3450 +0.0250 BMO Balanced ETF ZBAL 1 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 26.8900 0.0000 BMO Corporate Bond Index ETF ZCB 6 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 89 16.7900 16.6900 16.7800 +0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 199 22.1000 22.0100 22.0900 -0.7000 BMO Conservative ETF ZCON 1 BMO Core Plus Bond Fund ZCPB 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 134 14.2600 14.1700 14.2600 +0.0700 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 60 16.6000 16.5400 16.6000 +0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 9 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 43.7900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 17 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 64 17.5300 16.9900 17.1100 -0.3300 BMO US DIVIDEND ETF CAD UNITS ZDY 3 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 25 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2223 29.5300 28.4600 28.8900 -0.4900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 17 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 19 0.4800 0.0000 Zenabis Global Inc. ZENA 46 0.9300 0.9200 0.9300 -0.1300 Zenabis Global Inc. Wts. ZENA.WT 297 0.2400 0.2000 0.2300 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 41 41.8900 39.7300 40.0500 -2.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 21 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 180 19.4000 19.0200 19.4000 +0.5200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.6700 16.6700 16.6700 +0.0700 BMO SIA Focused North American Equity Fund ZFN 7 32.8100 32.8100 32.8100 0.0000 Zephyr Minerals Ltd. ZFR 3 0.2900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 BMO Gov Bond Index ETF ZGB 3 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 58.6400 58.6400 58.6400 -2.6300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 10 41.1000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 32.2200 0.0000 BMO Growth ETF ZGRO 1 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.1400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 10 26.3700 26.2700 26.3700 -0.9900 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 7 57.3100 57.3100 57.3100 -2.5500 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 241 34.6900 34.0800 34.3700 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 19.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 9 24.9800 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 112 38.8700 38.0900 38.5200 +0.0300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 32 15.5300 15.4300 15.5300 +0.1300 Zecotek Photonics Inc. ZMS 120 0.0200 0.0200 0.0200 -0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 30.2500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 110 17.4800 17.3200 17.4800 +0.2600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3208 9.6200 9.3900 9.4800 -0.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 36 13.3400 13.3100 13.3400 +0.0300 BMO US PUT WRITE ETF CAD UN ZPW 1 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 57.1000 57.1000 57.1000 -1.5500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 54 25.3300 24.8200 25.3300 +0.1600 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.8900 0.0000 BMO Short-Term Bond Index ETF ZSB 5 50.4800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 27 42.1600 42.1600 42.1600 -1.7600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 24 32.2800 32.2800 32.2800 -0.6000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 34 50.9400 50.9400 50.9400 -0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 19 52.5600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 28 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 44.0500 42.5200 42.5200 -2.0600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 4 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 39 19.5300 19.3600 19.5300 +0.2600 BMO MSCI Canada Value Index ETF ZVC 0 20.3900 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 25 18.2600 18.1800 18.1800 -0.1800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 10 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 24 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 26 20.6600 20.6600 20.6600 -0.3800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 6 17.8100 17.8100 17.8100 +0.3200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 12 13.9200 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 75 36.1500 31.6100 33.0900 -1.1300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5550 20.7900 20.1600 20.2000 -0.6700 BMO Tactical Dividend ETF Fund ZZZD 5 Trades: 236,813 Total Volume: 96,639,194 Total Value: $974,361,648 Avg Volume per Day: 19,327,839 Avg Value per Day: $194,872,330 Avg Trades per Day*: 10.98 Avg Price per Share: $10.0825 Avg Value per Trade: $4,114 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.