Pure Trading Weekly Market Summary October 11 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0400 0.0000 Advantage Lithium Corp. AAL 28 0.2750 0.2600 0.2600 -0.0350 ADVANTAGE OIL & GAS LTD. AAV 899 2.0700 1.8600 1.9200 -0.0700 Azincourt Energy Corp. AAZ 20 0.0250 0.0000 Aben Resources Ltd. ABN 4 0.1100 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 2 7.5700 7.5700 7.5700 -0.0300 BARRICK GOLD CORPORATION ABX 8024 24.1800 22.3600 22.4400 -1.2000 AIR CANADA VOTING AND VARIABLE VOTING AC 967 46.3000 42.6800 45.6000 +2.3600 Aurora Cannabis Inc. ACB 4322 5.7400 4.8000 4.8500 -1.0100 AURORA CANNABIS INC. WARRANTS ACB.WT 1 2.3900 0.0000 AltaGas Canada Inc. ACI 28 25.0300 24.4200 24.8000 +0.4700 ATCO LTD. CL 'I' NV ACO.X 34 49.4300 48.4000 48.4800 -0.6700 AUTOCANADA INC. ACQ 20 7.6300 7.5100 7.5900 +0.0300 Acasti Pharma Inc. ACST 78 2.9500 2.5700 2.8200 +0.3500 Middlefield American Core Dividend ETF ACZ 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 101 19.5500 19.0000 19.3700 +0.1500 Diagnos Inc. ADK 4 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 3 16.7500 16.7500 16.7500 +0.3600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 13.2600 13.2600 13.2600 -0.2700 Adamera Minerals Corp. ADZ 120 0.0200 0.0200 0.0200 -0.0050 AGNICO EAGLE MINES LIMITED AEM 604 73.4800 68.8100 68.9500 -3.3900 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.5200 0.0000 AEX Gold Inc. AEX 4 AETERNA ZENTARIS INC. AEZS 6 1.2900 1.2800 1.2800 -0.0900 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 55 40.7200 38.2000 40.1700 +0.1800 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 70 100.4000 100.4000 100.4000 +0.5500 Ag Growth International Inc. 5.4% 30JUN24 AFN.DB.F 190 102.0000 102.0000 102.0000 0.0000 Antioquia Gold Inc. AGD 8 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 91 5.8700 5.7000 5.7700 -0.1400 ALAMOS GOLD INC. J AGI 2170 8.0600 7.4900 7.5200 -0.4200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 48 13.9500 13.5400 13.5400 -0.2700 ALTUS GROUP LIMITED AIF 142 39.9900 38.1500 39.8000 +0.3800 Almonty Industries Inc. AII 11 0.7300 0.7300 0.7300 0.0000 AIMIA INC. AIM 41 3.4200 3.2900 3.3600 0.0000 AGJUNCTION INC. AJX 43 0.5200 0.5200 0.5200 0.0000 ASANKO GOLD INC. J AKG 854 1.3400 1.1900 1.2000 -0.1400 Akumin Inc. CAD AKU 1 3.8100 3.8100 3.8100 0.0000 ALTAGAS LTD. ALA 664 19.3600 18.8100 19.2800 +0.3300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 13.9200 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 18.9000 18.9000 18.9000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 15.9800 15.9800 15.9800 +1.0800 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 22.7500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 20.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 18.1900 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 277 0.8700 0.7800 0.7800 -0.0900 Aleafia Health Inc. Wts. ALEF.WT 12 0.2200 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 152 0.8500 0.8100 0.8300 +0.0200 ALTIUS MINERALS CORPORATION ALS 3 10.9800 10.9100 10.9100 -0.5700 Altus Strategies PLC ALTS 5 0.0650 0.0000 American Creek Resources Ltd. AMK 0 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 496 1.0000 0.8900 0.8900 -0.0100 Amex Exploration Inc. AMX 2 1.2700 0.0000 ANACONDA MINING INC. J ANX 352 0.2150 0.2050 0.2050 -0.0050 Alianza Minerals Ltd. ANZ 5 0.0950 0.0000 AFRICA OIL CORP. J AOI 54 1.1300 1.0900 1.1300 +0.0100 Ascot Resources Ltd. AOT 2 0.6200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 186 54.3900 53.6700 53.7100 -0.0500 Advanced Proteome Therapeutics Corporation APC 14 0.1000 0.0000 APHRIA INC. J APHA 682 7.3200 5.9700 6.2200 -0.9100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 26 11.7100 11.2400 11.6200 +0.5300 APTOSE BIOSCIENCES INC. APS 2 2.7700 2.6700 2.6700 -0.2700 AQUILA RESOURCES INC. J AQA 70 0.1600 0.1600 0.1600 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 12376 18.8000 17.7300 18.0100 -0.5600 ARGONAUT GOLD INC. J AR 324 2.3300 2.0900 2.1200 -0.1400 Arch Biopartners Inc. ARCH 4 1.3800 0.0000 AECON GROUP INC. ARE 42 17.9000 17.5900 17.7200 +0.1300 AMERIGO RESOURCES LTD. J ARG 202 0.6200 0.6200 0.6200 -0.0500 Altima Resources Ltd. ARH 136 0.0400 0.0250 0.0400 +0.0100 Artemis Gold Inc. ARTG 1 1.1100 0.0000 Aurania Resources Ltd. ARU 2 2.5200 2.5200 2.5200 -0.1400 ARC RESOURCES LTD. ARX 3052 5.7500 5.4100 5.5400 -0.1800 Avino Silver & Gold Mines Ltd. ASM 70 0.7500 0.7200 0.7200 -0.0500 Ascendant Resources Inc. ASND 65 0.3400 0.3200 0.3400 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 219 0.0900 0.0800 0.0800 -0.0200 Acerus Pharmaceuticals Corp Wts ASP.WT 4 ALACER GOLD CORP. J ASR 1658 5.9400 5.4700 5.5200 -0.1500 AcuityAds Holdings Inc. AT 4 1.3500 1.3100 1.3100 +0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 79 17.7700 17.1400 17.6300 +0.0800 ATAC Resources Ltd. ATC 5 0.2000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 849 40.8900 39.3700 39.3800 -1.3200 Antibe Therapeutics Inc. ATE 3 0.3800 0.0000 ATHABASCA OIL CORPORATION J ATH 5666 0.5900 0.5400 0.5500 -0.0400 ATLANTIC POWER CORPORATION ATP 208 3.1400 3.0600 3.1300 0.0000 Altura Energy Inc. ATU 7 0.3050 0.0000 Alto Ventures Ltd. ATV 8 0.0200 0.0000 ARITZIA INC. SV ATZ 106 16.1500 15.8500 16.0100 -0.0800 Aurion Resources Ltd. AU 2 1.7500 1.7500 1.7500 +0.0300 Allegiant Gold Ltd. AUAU 14 0.0700 0.0000 AURYN RESOURCES INC. J AUG 38 1.6400 1.5800 1.5800 -0.0600 Aurelius Minerals Inc. AUL 200 0.0250 0.0250 0.0250 +0.0050 1911 Gold Corporation AUMB 1 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 50 0.3000 0.3000 0.3000 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 27 6.6900 4.8700 5.5000 -1.4600 Avicanna Inc. AVCN 13 3.7200 3.0200 3.1800 -1.4200 AVALON ADVANCED MATERIALS INC. J AVL 4849 0.0450 0.0400 0.0450 0.0000 Avrupa Minerals Ltd. AVU 5 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 18 39.3000 39.0800 39.2000 +1.0100 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 2 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 354 12.7300 12.4100 12.5100 +0.0600 Arrow Exploration Corp. AXL 0 0.4100 0.0000 Alexco Resources Corp. AXU 84 2.3800 2.1800 2.2000 -0.2000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 130 0.1850 0.1750 0.1850 -0.0050 BADGER DAYLIGHTING LTD. BAD 63 39.3900 37.7300 38.2400 -1.6800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1111 70.2400 67.7400 69.4900 +1.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 5 18.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 17.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 21.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 15.8900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.0100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 17.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 25.2900 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 24.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 10.2500 0.0000 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 1 19.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 10.4700 10.4700 10.4700 +0.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 4 20.7000 20.7000 20.7000 +0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 14.8800 14.8800 14.8800 +0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 14.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 3 12.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 18.3000 0.0000 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 0 BALMORAL RESOURCES LTD. J BAR 650 0.1850 0.1650 0.1650 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 3 BLACKBERRY LIMITED BB 5715 7.0400 6.4800 7.0200 +0.1400 Brixton Metals Corporation BBB 3 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 34 1.7000 1.6500 1.6500 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 16270 1.6600 1.5500 1.5800 -0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.7200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 102 51.7900 50.8000 51.1600 +0.3600 COTT CORPORATION BCB 56 17.0200 16.4600 16.8900 +0.2100 BCE INC. BCE 1686 65.4200 64.2700 64.5300 -0.2100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.7900 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 15.1500 15.1500 15.1500 +0.4400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 14.9700 14.9700 14.9700 +0.1700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.0500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 14.9200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 10 14.9800 14.9100 14.9800 +0.0300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 8 12.8000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 4 13.3500 13.1500 13.3500 +0.2500 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 13.5100 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 8 18.7100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 17.9100 17.9100 17.9100 +0.2600 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.9300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 14.0900 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.5000 0.0000 BriaCell Therapeutics Corp. BCT 49 0.0550 0.0550 0.0550 -0.0250 BLACK DIAMOND GROUP LIMITED BDI 0 1.6800 0.0000 Brompton Global Dividend Growth ETF BDIV 2 BIRD CONSTRUCTION INC. BDT 5 5.8100 5.8000 5.8000 +0.1500 Hill Street Beverage Company Inc. BEER 4 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 266 46.5300 44.8300 46.0500 +1.0500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.4300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 23.3100 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 6 22.3000 22.2000 22.2000 -0.1300 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.6600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 574 56.3900 54.0800 54.3500 -1.0600 BeWhere Holdings Inc. BEW 2 0.2200 0.0000 Nevada Energy Metals Inc. BFF 0 0.3400 0.0000 Beauce Gold Fields Inc. BGF 13 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.0700 0.0000 Barkerville Gold Mines Ltd. BGM 81 0.4350 0.4200 0.4200 -0.0300 Bristol Gate Concentrated US Equity ETF BGU 2 Bausch Health Companies Inc. BHC 146 27.5300 25.0500 27.2200 +1.8000 Bayhorse Silver Inc. BHS 7 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 18.2000 18.2000 18.2000 +0.3500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.1200 25.1200 25.1200 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 23.0500 23.0500 23.0500 +0.4000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.2500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 22.1000 22.1000 22.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 600 65.2900 63.6500 63.9500 -0.5600 BIRCHCLIFF ENERGY LTD. BIR 2033 2.2000 1.9200 2.0200 -0.1700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 24.9700 0.0000 Bitfarms Ltd. BITF 46 0.7200 0.5400 0.5400 -0.2500 BLOCKCHAINK2 CORP BITK 0 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 10.1400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 BLACK IRON INC. J BKI 2407 0.0850 0.0750 0.0750 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 70 0.0300 0.0300 0.0300 -0.0100 BNK PETROLEUM INC. J BKX 910 0.1350 0.1100 0.1200 -0.0250 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 371 6.9400 6.4400 6.7300 +0.0900 BELLUS HEALTH INC. BLU 4 8.7600 8.4100 8.7600 +0.0300 BORALEX INC. CL 'A' BLX 581 22.9400 22.5000 22.6400 -0.0800 Barsele Minerals Corp. BME 0 0.5700 0.0000 BANK OF MONTREAL BMO 1545 97.5500 94.9000 96.9500 +1.1000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.3500 25.3500 25.3500 -0.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 22.3500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.3100 0.0000 BMO B Pr Ser 44 BMO.PR.E 4 19.8000 19.8000 19.8000 -0.4000 BMO B Pr Ser 46 BMO.PR.F 0 24.0600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 17.6200 17.5800 17.5800 -0.1200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 16.8100 16.8100 16.8100 -0.2100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 16.7000 16.7000 16.7000 +0.1200 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 Benchmark Metals Inc BNCH 50 0.4200 0.3800 0.4150 +0.0750 BONTERRA ENERGY CORP. BNE 6 4.0500 3.9200 4.0500 +0.1900 BONAVISTA ENERGY CORPORATION BNP 1844 0.5300 0.4450 0.4800 -0.0400 BANK OF NOVA SCOTIA (THE) BNS 2222 75.5600 73.8700 75.1900 +0.9400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 25.5400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 23.9400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.5500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.2000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.5300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3 24.1300 0.0000 Bold Ventures Inc. BOL 2005 0.0050 0.0050 0.0050 -0.0100 Backstageplay Inc. BP 0 0.0300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 17.0800 17.0100 17.0300 +0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 16.2500 16.2500 16.2500 +0.2600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.0200 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 21.8000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.0500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 14.9800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.2300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 17.2500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 284 25.6600 25.1400 25.4000 +0.0900 BQE Water Inc. BQE 0 2.5000 0.0000 Blackrock Gold Corp. BRC 3 0.3200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 15.1300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 20.4900 20.4900 20.4900 +0.6400 BRI-CHEM CORP. BRY 50 0.0700 0.0700 0.0700 -0.0400 Blue Sky Uranium Corp. BSK 9 0.0950 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 Bluestone Resources Inc. BSR 17 1.3200 1.3000 1.3000 -0.0200 BELO SUN MINING CORP. J BSX 780 0.5400 0.4950 0.5000 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 43 4.7800 4.7200 4.7700 +0.0300 BAYTEX ENERGY CORP. BTE 7661 1.8200 1.6300 1.7300 -0.0600 B2GOLD CORP. J BTO 14674 4.6700 4.2900 4.3000 -0.2200 Bonterra Resources Inc. BTR 1 2.1300 2.1300 2.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 353 1.4900 1.3400 1.3400 -0.1700 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 21 10.3500 10.3500 10.3500 +0.0800 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 12 176.0700 168.7400 176.0700 +1.2900 BAYLIN TECHNOLOGIES INC. J BYL 0 1.9400 0.0000 Contact Gold Inc. C 4 0.2100 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 Colonial Coal International Corp. CAD 2 0.4300 0.0000 CAE INC. CAE 386 32.9700 31.9800 32.7700 +0.1400 Composite Alliance Group Inc. CAG 2 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 Canadabis Capital Inc. CANB 1 0.2050 0.0000 Candelaria Mining Corp. CAND 3 0.9500 0.0000 Canex Metals Inc. CANX 6 0.0650 0.0000 Castle Peak Mining Ltd. CAP 2650 0.0100 0.0100 0.0100 -0.0050 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 371 56.8400 55.4800 55.4800 -0.7700 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 97 11.7000 11.1500 11.6800 +0.2000 Casa Minerals Inc. CASA 1 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 27 18.9900 18.9200 18.9200 -0.0700 CALLIDUS CAPITAL CORPORATION CBL 55 0.7600 0.7500 0.7500 +0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 47 18.6100 18.5700 18.5700 -0.0600 COGECO COMMUNICATIONS INC. SV CCA 61 108.4800 106.9000 107.8000 -0.4600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 217 54.2400 53.0500 53.0500 -1.9400 CAMECO CORPORATION CCO 1849 12.8100 12.1800 12.3600 -0.0600 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Canada Cobalt Works Inc. CCW 6 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 26 66.0300 64.4500 65.5800 +1.0700 CORRIDOR RESOURCES INC. CDH 15 0.6600 0.6600 0.6600 -0.0100 Cardero Resource Corp. CDU 31 0.0250 0.0250 0.0250 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 27.2000 27.2000 27.2000 +0.0600 CI FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 0 21.2200 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.9600 1.9600 1.9600 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 29 19.4800 19.2900 19.2900 -0.1100 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 402 0.2800 0.2500 0.2550 0.0000 CES Energy Solutions Corp. CEU 1910 2.0700 1.9500 2.0600 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 2 5.1900 5.1200 5.1900 +0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 19 0.6900 0.0000 CANFOR CORPORATION CFP 227 15.6400 15.4300 15.4700 +0.0500 CALFRAC WELL SERVICES LTD. CFW 74 1.3800 1.2800 1.2800 -0.0900 CANFOR PULP PRODUCTS INC. CFX 6 9.3000 9.1500 9.3000 -0.1100 CENTERRA GOLD INC. CG 1497 12.7900 12.1000 12.1100 -0.1800 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 85 1.1700 1.0500 1.0500 -0.1200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 32 12.6200 12.6200 12.6200 +0.1500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 16 17.3300 17.3100 17.3100 +0.3300 Core Gold Inc. CGLD 6 0.1800 0.0000 COGECO INC. SV CGO 7 96.8700 95.2100 96.8700 +1.2000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 45 0.1300 0.1200 0.1200 0.0000 CINEPLEX INC. CGX 55 24.1600 23.3200 23.6300 -0.2400 CI First Asset Gold+ Giants Covered Call ETF CGXF 3 CALIAN GROUP LTD. CGY 2 34.8000 34.8000 34.8000 -0.2000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 170 10.6100 10.3000 10.4400 -0.2800 CENTRIC HEALTH CORPORATION J CHH 310 0.1300 0.1200 0.1250 -0.0050 WisdomTree ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 217 14.6700 14.3500 14.3600 -0.1900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 910 7.7700 7.4800 7.6700 +0.1200 CHESSWOOD GROUP LIMITED CHW 2 9.4800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 2107 2.1500 1.9600 2.1350 +0.0650 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 18 96.7600 93.1900 96.7600 +2.1800 CI FINANCIAL CORP. CIX 331 18.9500 18.3000 18.8700 +0.3600 CARDINAL ENERGY LTD. J CJ 651 2.3700 2.1600 2.2800 -0.0900 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 80 98.0500 98.0500 98.0500 0.0000 Quebec Precious Metals Corporation CJC 0 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 338 5.7400 5.1400 5.7400 +0.3900 CARGOJET INC. CJT 15 94.5400 91.8900 94.5400 +1.2600 Cargojet Inc CJT.DB.D 210 103.5000 103.0000 103.0000 -0.5000 CHINOOK ENERGY INC. CKE 100 0.0500 0.0500 0.0500 +0.0050 CLARKE INC. CKI 1 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 43 17.8700 17.8700 17.8700 -0.0800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 19 18.6200 0.0000 ALCANNA INC CLIQ 8 5.5600 0.0000 Clean TeQ Holdings Limited CLQ 111 0.2600 0.2500 0.2600 -0.0200 CELESTICA INC. SV CLS 72 8.8900 8.4800 8.8000 -0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 1063 110.1600 107.0100 109.9400 +2.4400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.6500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 4 21.1500 0.0000 CIBC Pr A Series 47 CM.PR.S 1 17.6000 17.6000 17.6000 -0.2700 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.4600 0.0000 Commander Resources Ltd. CMD 13 0.0750 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 6.2100 6.2100 6.2100 +0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 6 0.6500 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 38 50.0400 50.0100 50.0400 +0.0100 CANACOL ENERGY LTD. J CNE 109 4.5000 4.2000 4.3300 -0.1500 CONTINENTAL GOLD INC. J CNL 233 4.4400 3.9400 4.0000 -0.1600 CANADIAN NATURAL RESOURCES LIMITED CNQ 3009 34.6300 32.2700 33.5900 -0.5100 CANADIAN NATIONAL RAILWAY CO. CNR 1128 115.8600 111.5800 114.8200 +1.6500 Cobalt Blockchain Inc. COBC 5 0.0500 0.0000 CROPS Inc. COPS 8 0.0200 0.0000 CORREVIO PHARMA CORP. CORV 1 2.3400 2.3400 2.3400 -0.0300 Covalon Technologies Ltd. COV 0 1.6000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 177 287.4800 275.0500 287.0000 +5.4300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1391 12.0000 11.8900 11.9700 +0.1000 CRESCENT POINT ENERGY CORP. CPG 9669 5.4500 4.9100 5.1100 -0.2300 CONDOR PETROLEUM INC. J CPI 3 0.2200 0.0000 Copper Lake Resources Ltd. CPL 2405 0.0100 0.0050 0.0050 -0.0100 CAPITAL POWER CORPORATION CPX 150 31.3300 30.8300 31.0200 -0.0900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 11.2000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 18.2500 18.2500 18.2500 +0.5900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 17.6500 17.6500 17.6500 +0.4600 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6200 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.9500 0.0000 CEQUENCE ENERGY LTD. CQE 0 0.3200 0.0000 CREW ENERGY INC. CR 2440 0.6100 0.5400 0.5800 -0.0200 Critical Elements Lithium Corporation CRE 13 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 139 4.1800 4.0200 4.0300 -0.0600 Cronos Group Inc. CRON 193 11.9400 10.3400 10.3500 -1.6300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 53 16.3100 16.0200 16.1200 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 182 15.2600 14.9100 14.9100 -0.2800 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 604 0.5500 0.5200 0.5300 -0.0200 CI First Asset High Interest Savings ETF CSAV 2 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1048 15.0300 14.6600 14.6700 -0.0600 CryptoStar Corp. CSTR 5 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 1343.5400 1343.5400 1343.5400 +10.0800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.5000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 100 145.5300 142.1200 145.2100 +0.7100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 5 0.0200 0.0000 Centurion Minerals Ltd. CTN 3 0.0900 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 7 0.0350 0.0000 CRESCITA THERAPEUTICS INC. J CTX 20 0.8900 0.8900 0.8900 -0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 493 39.8600 38.9600 39.1100 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.6200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 21 21.6500 21.6500 21.6500 +0.7400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.7400 0.0000 CubicFarm Systems Corp. CUB 70 0.6000 0.5700 0.5700 -0.1000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 3 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 2207 13.9000 13.4300 13.5600 +0.1700 Copper Fox Metals Inc. CUU 1 0.0900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 9 18.5600 0.0000 CENOVUS ENERGY INC. CVE 7791 11.6550 10.6400 11.3200 -0.0500 Canalaska Uranium Ltd. CVV 2 0.2450 0.0000 CANADIAN WESTERN BANK CWB 122 33.8800 32.4400 33.4300 +0.7300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.8500 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 969 19.4000 17.1600 17.5700 -1.1800 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 264 4.4900 4.3200 4.4100 -0.0300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 25 0.1800 0.1800 0.1800 -0.0100 Colorado Resources Ltd. CXO 0 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.5300 0.0000 Cypress Development Corp. CYP 56 0.2200 0.2200 0.2200 +0.0050 Calyx Ventures Inc. CYX 3 0.0250 0.0000 CruzSur Energy Corp. CZR 1 0.4200 0.0000 CruzSur Energy Corp. Wts. CZR.WT 5 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 245 30.3200 29.4900 29.5400 -0.3500 Arianne Phosphate Inc. DAN 39 0.5100 0.4700 0.4700 +0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 27 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 32 0.0950 0.0000 Desert Gold Ventures Inc. DAU 6 0.1500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 100 0.1100 0.1100 0.1100 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 4 0.8500 0.0000 Docebo Inc. DCBO 68 16.1000 13.8000 13.8200 -2.1400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.4300 0.0000 District Copper Corp. DCOP 14 0.0150 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 28 19.6200 19.6200 19.6200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 20.6700 20.6700 20.6700 +0.1600 Discovery-Corp Enterprises Inc. DCY 8 0.0100 0.0000 DELPHI ENERGY CORP. DEE 885 0.0700 0.0700 0.0700 0.0000 DELPHI ENERGY CORP. WT DEE.WT 5 0.3100 0.0000 Defiance Silver Corp. DEF 0 0.3300 0.0000 ALMADEX MINERALS LTD DEX 2 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 5.6000 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 7 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 13 8.7800 8.6800 8.7800 +0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.3000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1159 21.7700 19.9000 19.9800 -0.9100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 5 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 17 27.2800 27.1900 27.2800 +0.0900 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 41 5.1200 4.8400 5.0900 +0.3900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 10.1400 0.0000 DHX MEDIA LTD DHX 115 2.2600 1.9000 2.2600 +0.1200 Star Diamond Corporation DIAM 261 0.2100 0.2050 0.2100 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 22 5.2000 4.7100 4.8500 -0.3200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1196 13.7500 13.3600 13.4400 +0.0500 DIVERSIFIED ROYALTY CORP. J DIV 39 2.8300 2.7600 2.7900 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 16.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 564 13.5200 13.3800 13.3900 -0.1400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 5 10.1500 0.0000 Delta Resources Limited DLTA 0 0.0450 0.0000 Diamcor Mining Inc. DMI 50 0.0800 0.0800 0.0800 -0.0400 DENISON MINES CORP. DML 380 0.6500 0.6200 0.6400 +0.0100 DELTA 9 CANNABIS INC DN 13 0.7900 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.8400 0.0000 CANDENTE COPPER CORP. J DNT 26 0.0450 0.0450 0.0450 0.0000 DOLLARAMA INC. DOL 2058 48.2300 46.3800 47.2900 -0.7900 BRP INC. SV DOO 65 52.6600 50.3500 52.4400 +0.8400 DUNDEE PRECIOUS METALS INC. DPM 534 4.6900 4.3200 4.4800 0.0000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 67 7.5700 7.2800 7.4100 -0.0600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 7.4800 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 3271 16.6700 16.6200 16.6300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 9.9700 9.9200 9.9700 +0.2900 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 132 5.9800 5.5500 5.9500 +0.1600 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 28 53.6100 52.2300 53.4700 +0.7200 Discovery Metals Corp. DSV 0 0.4500 0.0000 Dunnedin Ventures Inc. DVI 5 0.0700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 4 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 2 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 5 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 34.2500 34.2500 34.2500 +0.4100 DXI ENERGY INC. J DXI 5 0.0350 0.0000 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 79 18.0300 18.0200 18.0300 +0.8700 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 4 19.8400 0.0000 DynaCERT Inc. DYA 4 0.5400 0.0000 Dynasty Gold Corp. DYG 7 0.1000 0.0000 ENTERPRISE GROUP, INC. E 18 0.1650 0.1650 0.1650 -0.0150 East Africa Metals Inc. EAM 1 0.2050 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 3 49.2000 0.0000 East Asia Minerals Corporation EAS 182 0.0650 0.0600 0.0650 -0.0050 Eastwest Bioscience Inc. EAST 15 0.0650 0.0000 ENCANA CORPORATION ECA 20028 6.0200 5.5200 5.8300 -0.0700 Ethos Gold Corp. ECC 7 0.2100 0.0000 ECN CAPITAL CORP. ECN 488 4.3500 4.1900 4.3300 +0.0300 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 0 20.8500 0.0000 ECOSYNTHETIX INC. J ECO 0 2.8900 0.0000 Cartier Resources Inc. ECR 3 0.1700 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 1807 3.3000 2.6800 2.7600 -0.4700 SPECTRAL MEDICAL INC. EDT 125 0.4100 0.3900 0.4000 -0.0050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 544 25.4900 23.7600 23.8300 -1.0900 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 190 0.2300 0.2100 0.2200 +0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 1392 10.8000 10.3700 10.7300 +0.2400 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 140 100.3000 100.3000 100.3000 +0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 21.7100 21.7100 21.7100 +0.2100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.8900 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 22.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 3 22.2100 0.0000 ENERGY FUELS INC. J EFR 133 2.8600 2.5900 2.6500 +0.1700 ENERFLEX LTD. EFX 117 11.1000 10.7000 11.0900 +0.1000 EAGLE ENERGY INC. J EGL 11 0.0300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 1 2.0500 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 6 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 2 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 62 39.7100 37.3500 38.3000 -0.8500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 478 10.5500 10.3700 10.4800 +0.0600 Engagement Labs Inc. EL 8 0.0550 0.0000 ELDORADO GOLD ELD 2074 10.6000 9.7400 9.7700 -0.7100 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 23.8900 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 El Nino Ventures Inc. ELN 7 0.0250 0.0000 EASTERN PLATINUM LIMITED J ELR 100 0.2350 0.2350 0.2350 -0.0350 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 Elixxer Ltd. ELXR 1 0.0700 0.0000 EMERA INCORPORATED EMA 864 58.4400 57.3600 57.5100 -0.7800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 18.0600 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 16.0500 16.0500 16.0500 -0.8500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.5000 0.0000 Emblem Corp. EMC.WT 5 0.4500 0.0000 Emerald Health Therapeutics, Inc. EMH 41 1.3600 0.9900 0.9900 -0.3400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 236 37.1600 34.8000 35.1000 -1.5700 WisdomTree Emerging Markets Dividend Index ETF EMV.B 3 EMX Royalty Corporation EMX 11 1.8000 1.8000 1.8000 +0.0300 Enablence Technologies Inc. ENA 1 0.0150 0.0000 ENBRIDGE INC. ENB 4641 47.8400 45.9000 47.4200 +1.0900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 14.9900 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 9 15.1100 15.0000 15.1100 +0.0300 ENBRIDGE INC. PR SER '13' ENB.PF.E 8 15.1000 15.0500 15.1000 +0.1900 ENBRIDGE INC. PR SER '15' ENB.PF.G 13 15.0800 15.0500 15.0700 -0.1700 ENBRIDGE INC. PR SER '17' ENB.PF.I 10 25.4500 25.4500 25.4500 +0.4500 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.0500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 4 17.7800 17.7700 17.7700 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 3 18.7000 18.7000 18.7000 -0.2000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 23.7400 23.7400 23.7400 +0.0300 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 13.6000 13.6000 13.6000 -0.0900 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.7750 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 6 15.6100 15.5000 15.6100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 14.5800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 15.5700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 16.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 5 15.3500 15.3500 15.3500 +0.0500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 15.2400 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 17.3000 17.3000 17.3000 -0.4700 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 20.0300 20.0300 20.0300 +0.4100 ENGHOUSE SYSTEMS LIMITED ENGH 17 35.8700 34.8700 35.7300 -0.0400 E Split Corp. A ENS 0 12.6700 0.0000 ENTREC CORPORATION ENT 7 0.0900 0.0000 EnWave Corporation ENW 1 1.7500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 2.4400 0.0000 Encanto Potash Corp. EPO 2 0.1050 0.0000 EQUITABLE GROUP INC. EQB 7 104.4600 104.0000 104.4600 +0.7700 Invesco S&P 500 Equal Weight Index ETF EQL 2 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 31 7.6000 7.3000 7.5000 +0.3100 EASTMAIN RESOURCES INC. J ER 104 0.1200 0.1200 0.1200 -0.0050 Eros Resources Corp. ERC 3 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 180 0.2100 0.2000 0.2000 +0.0100 European Residential REIT ERE.UN 3 4.7500 4.7000 4.7500 +0.0600 ENERPLUS CORPORATION ERF 1623 9.2500 8.5500 8.7700 -0.3800 ERO COPPER CORP ERO 148 18.4600 16.2600 16.7700 -1.4600 ENSIGN ENERGY SERVICES INC. ESI 390 2.9300 2.7400 2.8700 +0.0700 EURO SUN MINING INC. J ESM 4 0.3100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 191 0.3100 0.2900 0.2950 -0.0050 UMG Media Ltd. ESPT 2 0.2050 0.0000 Esrey Resources Ltd. ESR 5 0.0250 0.0000 EEStor Corporation ESU 5 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 16.0900 16.0500 16.0900 -0.6600 Entree Resources Ltd. ETG 126 0.2450 0.2300 0.2400 +0.0050 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 8 0.2450 0.0000 EXTENDICARE INC. EXE 200 9.5400 8.8200 9.4100 +0.5700 EXFO INC. SV EXF 8 5.0100 4.9700 4.9900 +0.1200 EXCELLON RESOURCES INC. J EXN 190 0.9700 0.9200 0.9300 -0.0300 Fire & Flower Holdings Corp. FAF 16 1.2500 1.1200 1.1200 -0.1500 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 147 3.3700 3.3300 3.3500 -0.0300 FORACO INTERNATIONAL SA FAR 1 0.2700 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 13.9300 13.9300 13.9300 -0.0900 First Cobalt Corp. FCC 319 0.1550 0.1550 0.1550 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 Fidelity Canadian High Dividend Index ETF FCCD 12 26.1300 26.1300 26.1300 +0.0800 Fidelity Canadian Low Volatility Index ETF FCCL 8 28.1000 28.1000 28.1000 +0.9900 Founders Advantage Capital Corp. FCF 0 1.1400 0.0000 Fidelity Global Core Plus Bond ETF FCGB 3 25.1400 0.0000 Fidelity International High Dividend Index ETF FCID 3 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 103 22.7700 22.2400 22.2400 -0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 793 0.3550 0.3450 0.3500 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 9 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Frontera Energy Corporation FEC 85 11.5000 10.6200 10.8300 -0.6700 First Mining Gold Corp. FF 1306 0.2500 0.2200 0.2200 -0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 573.5400 556.1400 556.1400 -17.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 15.8500 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 1 14.1700 14.1700 14.1700 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 14.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.5800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 19.5000 19.5000 19.5000 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 6.0100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 Fortress Global Enterprises Inc. A FGE 25 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 24 10.9000 10.9000 10.9000 +0.0800 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.4400 0.0000 Fengro Industries Corp. 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FIRE 352 1.1000 0.9000 0.9100 -0.2300 Franklin FTSE U.S. Index ETF FLAM 3 Franklin FTSE Canada All Cap Index ETF FLCD 4 21.7800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 3 20.1600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 2 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 6 8.7600 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 35 0.7300 0.7200 0.7200 -0.2300 Franklin LibertyQT U.S. Equity Index ETF FLUS 11 25.4100 0.0000 The Flowr Corporation FLWR 8 2.0800 1.8300 2.0800 -0.7800 The Flowr Corporation Wts. FLWR.WT 5 FLYHT Aerospace Solutions Ltd. FLY 1 1.5100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 6123 10.5400 9.3600 10.1700 +0.5100 Forum Energy Metals Corp. FMC 5 0.0550 0.0000 Focus Graphite Inc. FMS 123 0.0250 0.0250 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 40.7200 38.7300 40.2800 +1.2200 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 13.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 377 128.4500 122.1000 122.1000 -3.6500 Foran Mining Corporation FOM 4 0.2600 0.0000 Goodfood Market Corp FOOD 26 2.7500 2.6800 2.6800 -0.2900 Falco Resources Ltd. FPC 5 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 4 22.2200 0.0000 FPX Nickel Corp. FPX 1 0.1400 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1253 13.2200 12.1600 12.1900 -0.6800 FRESHII INC. CLASS 'A' SV FRII 12 3.1300 3.0800 3.0800 -0.0200 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 2 0.5500 0.0000 FREEHOLD ROYALTIES LTD. 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CL 'A' FTN 131 6.6800 6.0100 6.5400 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 9.8800 0.0000 FORTIS INC. FTS 1362 56.8700 55.2900 55.4200 -1.2300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 16.3800 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.1500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 15.6600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 16.4500 16.4500 16.4500 -0.1400 FINNING INTERNATIONAL INC. FTT 360 22.2200 21.2900 22.1600 +0.5800 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 First Vanadium Corp. FVAN 1 0.2300 0.0000 FORTUNA SILVER MINES INC. FVI 2067 4.4100 4.0700 4.0700 -0.2300 FREEGOLD VENTURES LIMITED J FVL 320 0.0800 0.0700 0.0700 0.0000 Flow Capital Corp FW 52 0.1550 0.1550 0.1550 +0.0350 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 14 14.6100 14.5900 14.6100 +0.0500 Millennial ESports Corp. GAME 0 0.5800 0.0000 Great Bear Resources Ltd. GBR 9 7.1000 7.0000 7.0000 -0.6000 BMTC GROUP INC. GBT 0 10.8600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 72 42.2300 40.6100 42.0500 +1.3000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2000 0.0000 COLABOR GROUP INC. GCL 40 0.5400 0.5300 0.5300 -0.0400 GRAN COLOMBIA GOLD CORP. J GCM 194 5.4400 5.0200 5.0300 -0.4300 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 29.0000 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 3 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 1 Goldex Resources Corporation GDX 2 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 471 22.7000 22.1500 22.2100 -0.4300 Invictus MD Strategies Corp. GENE 4 0.1750 0.0000 Glen Eagle Resources Inc. GER 6 0.1000 0.0000 Galane Gold Ltd. GG 2 0.1100 0.0000 GOLDGROUP MINING INC. J GGA 109 0.0300 0.0300 0.0300 -0.0100 GOGOLD RESOURCES INC. J GGD 550 0.6700 0.5900 0.6200 -0.0300 Garibaldi Resources Corp. GGI 33 1.6500 1.6500 1.6500 -0.1200 GGL Resources Corp. GGL 15 0.0900 0.0000 Granada Gold Mine Inc. GGM 5 0.1050 0.0000 CGI Inc. GIB.A 450 104.3900 101.8200 103.2600 +0.6100 Giga Metals Corporation GIGA 5 0.2400 0.0000 Gen III Oil Corporation GIII 6 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 346 46.6600 45.8800 45.9400 -0.7000 Galaxy Digital Holdings Ltd. GLXY 1 1.5000 1.5000 1.5000 +0.0200 Geomega Resources Inc. GMA 8 0.1650 0.0000 GMP CAPITAL INC. GMP 14 2.3400 2.2800 2.3400 -0.2800 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 13.8500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 50 0.3950 0.3700 0.3700 -0.0200 Goldmining Inc. GOLD 97 1.1800 1.1800 1.1800 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 689 52.9200 49.0800 51.6100 +0.1000 Goliath Resources Limited GOT 20 0.1050 0.0000 Graphite One Inc. GPH 5 0.1600 0.1600 0.1600 +0.0050 Great Panther Mining Limited GPR 361 0.9800 0.9000 0.9000 -0.0400 Golden Predator Mining Corp. GPY 4 0.3700 0.0000 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 125 0.2750 0.2700 0.2700 -0.0400 NanoXplore Inc. GRA 0 1.3000 0.0000 Gratomic Inc. GRAT 1206 0.0150 0.0150 0.0150 -0.0150 Greenbriar Capital Corp. GRB 1 0.9400 0.0000 Green Rise Capital Corporation GRCC 5 0.1500 0.0000 CO2 Gro Inc. GROW 2 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 41 67.0500 65.3000 66.2700 +1.1700 GOLDEN STAR RESOURCES LTD. GSC 39 4.0800 3.8800 3.9600 +0.0100 Golden Share Resources Corporation GSH 1 0.0850 0.0000 Gatekeeper Systems Inc. GSI 7 0.1500 0.0000 Gensource Potash Corporation GSP 3 0.1200 0.0000 Gold Standard Ventures Corp. GSV 4789 1.1400 0.9800 1.0800 +0.1100 GOEASY LTD. GSY 12 56.2200 0.0000 GRAN TIERRA ENERGY INC. J GTE 5099 1.5800 1.3800 1.5100 0.0000 GTEC Holdings Ltd. GTEC 7 0.2200 0.2200 0.2200 -0.0550 Greenbrook TMS Inc. GTMS 3 2.3000 2.3000 2.3000 +0.0300 GT Gold Corp. GTT 2 0.9600 0.0000 G2 Goldfields Inc. GTWO 0 0.3100 0.0000 KNIGHT THERAPEUTICS INC. GUD 347 7.5800 7.3400 7.5650 +0.1750 Gungnir Resources Inc. GUG 6 0.1200 0.0000 GUYANA GOLDFIELDS INC. J GUY 182 0.9900 0.8700 0.8700 -0.1200 GLACIER MEDIA INC. J GVC 11 0.6200 0.6200 0.6200 -0.0500 Gowest Gold Ltd. GWA 4 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 715 30.9700 29.8400 30.7200 +0.4200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.9100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.7600 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.0200 21.0200 21.0200 +0.2600 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.4900 25.4900 25.4900 +0.1000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.5600 0.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 0 14.7300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 24.7500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 23.7500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.5000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 24.5500 24.5500 24.5500 -0.0500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.5500 0.0000 GEAR ENERGY LTD. GXE 105 0.4450 0.4250 0.4400 0.0000 GRANITE OIL CORP. J GXO 75 0.5500 0.5200 0.5200 -0.0300 Goldsource Mines Inc. GXS 170 0.0900 0.0850 0.0900 -0.0150 Goviex Uranium Inc. GXU 100 0.1550 0.1550 0.1550 0.0000 HYDRO ONE LIMITED H 1863 25.0600 24.4900 24.5600 -0.3100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 47 11.1000 10.9500 10.9500 -0.1600 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 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 EMERGING MKTS DIV ETF CL E UN HAJ 1 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 17.7300 0.0000 Handa Mining Corporation HAND 5 0.0550 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 8 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 590 9.9900 9.5100 9.8000 -0.1400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 1 12.2000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 3 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 3 22.8600 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.0000 0.0000 Blockchain Technologies ETF HBLK 1 7.5000 0.0000 HUDBAY MINERALS INC. HBM 3115 4.7800 4.1900 4.6900 +0.2400 HELIX BIOPHARMA CORP. HBP 9 1.2100 1.2100 1.2100 +0.0100 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 1 10.2500 0.0000 Hamilton Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 303 26.6200 24.8600 26.4900 +1.2200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 3 HARDWOODS DISTRIBUTION INC. HDI 5 13.0500 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 0 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 H2O Innovation Inc. 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HIGH 1 0.9400 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Brands Ltd. Wts. A HIP.WT.A 7 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 1 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 375 0.2300 0.2100 0.2100 +0.0300 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 7 0.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 5 10.6800 10.4100 10.4100 -0.5500 Hemisphere Energy Corporation HME 4 0.1050 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 3 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 Horizons Marijuana Life Sciences Index ETF HMMJ 235 11.9700 10.3000 10.3600 -1.7100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 419 9.9600 9.8800 9.9100 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 526 8.9500 8.1300 8.5300 +0.5600 HORIZON NORTH LOGISTICS INC. 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HPQ 379 0.0900 0.0850 0.0850 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 184 7.8100 7.7300 7.8100 +0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 7.9000 7.9000 7.9000 +1.3900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 121 5.3700 5.0200 5.0200 -0.2300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 20 72.4900 68.5400 72.4900 +2.2500 H&R REIT HR.UN 1177 23.5400 22.9800 23.0100 -0.3400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 10 0.0250 0.0000 Harvest Global Resource Leaders ETF HRES 3 14.4500 0.0000 HARTE GOLD CORP. J HRT 805 0.2650 0.2400 0.2400 -0.0150 HEROUX-DEVTEK INC. HRX 3 16.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 148 13.5100 12.7400 12.7800 -0.3200 HUSKY ENERGY INC. HSE 2470 9.2100 8.6000 9.0200 -0.0900 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 10.9300 10.9300 10.9300 +0.1200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 15.7400 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 19.6400 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 3 17.1100 17.1100 17.1100 -0.5100 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 2 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 641 59.5800 56.0100 58.7000 +0.5800 Harvest Tech Achievers Growth & Income ETF A HTA 2 10.5400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 1 51.3100 0.0000 Hoist Capital Corp. HTE.P 1 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 3 52.4800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 11.7600 11.7600 11.7600 +0.3100 HORIZONS GOLD ETF CL 'A' UN HUG 0 13.2000 0.0000 Harvest US Equity Plus Income ETF A HUL 1 8.9500 0.0000 Harvest US Equity Plus Income ETF U HUL.U 0 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 7.0600 6.8100 6.8100 -0.2000 Hut 8 Mining Corp. HUT 10 2.2400 2.1800 2.2400 -0.1800 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 4.2000 0.0000 Harvest One Cannabis Inc. HVT 37 0.4450 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1733 5.0000 4.8400 4.8900 -0.0100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 2 15.6800 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 2 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 12 74.7100 74.6100 74.6100 -0.5500 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1605 36.4400 35.8400 36.2400 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 120 39.8700 38.7800 39.4700 -0.0400 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 1 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.7000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 100 0.0600 0.0600 0.0600 -0.0150 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 4 13.1800 13.1800 13.1800 -1.1700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0300 0.0000 Ind Alliance A Pr G IAF.PR.G 2 18.6700 18.6700 18.6700 +0.2200 iA Financial Corporation IAG 143 59.5400 58.3700 59.4500 +0.4700 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 170 101.5000 101.5000 101.5000 -0.5000 Interbit Ltd. IBIT 4 0.5000 0.0000 IBEX Technologies Inc. IBT 6 0.1350 0.0000 iCo Therapeutics Inc. ICO 6 0.1200 0.1200 0.1200 -0.0150 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 Identillect Technologies Corp. ID 6 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 5.5000 5.5000 5.5000 -0.7500 Imaging Dynamics Company Ltd. IDL 2 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 268 137.5800 133.2500 134.6600 -0.4600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 13.4400 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 16.7900 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 3 23.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 2 24.6000 0.0000 Intact Financial Corporation IFC.PR.G 0 18.4000 0.0000 Intact Financial Corporation Receipts IFC.R 1 134.1000 134.1000 134.1000 +1.1000 INTERFOR CORPORATION IFP 138 13.3900 12.3600 13.3300 +0.1300 Intl Frontier Resources Corporation IFR 5 0.0250 0.0000 Purpose Managed Duration Inv Gr Bd Fd IGB 0 PIMCO Investment Grade Credit Fund IGCF 75 20.3200 20.3200 20.3200 +0.1500 IGM FINANCIAL INC. IGM 37 37.0000 36.1100 36.9200 +0.5600 IntelGenx Technologies Corp. IGX 11 0.5600 0.0000 IMPERIAL METALS CORP. III 3 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 155 16.6000 15.8900 15.9000 -0.4000 iLOOKABOUT Corp. ILA 85 0.2300 0.2300 0.2300 +0.0400 International Lithium Corp. ILC 6 0.0300 0.0000 Infinite Lithium Corp. ILI 0 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 3052 4.9900 4.6400 4.6400 -0.2500 IMPERIAL OIL LTD. IMO 1015 33.6500 31.5400 32.3100 -0.8000 IMV Inc IMV 3 3.5000 3.5000 3.5000 +0.3500 InMed Pharmaceuticals Inc. IN 435 0.2850 0.2500 0.2500 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 233 16.2300 15.7800 15.8200 +0.0500 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 140 104.0000 104.0000 104.0000 +3.0100 INTERLAPSE TECHNOLOGIES CORP. INLA 6 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 10.4500 10.4500 10.4500 +0.1000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 36 10.5600 10.4200 10.5600 -0.1300 Inca One Gold Corp. IO 5 0.0350 0.0000 Immunoprecise Antibodies Ltd. IPA 5 0.4550 0.4550 0.4550 -0.3250 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.2300 0.2200 0.2200 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 4.6100 4.3500 4.4900 -0.0400 Imperial Mining Group Ltd. IPG 303 0.0400 0.0400 0.0400 -0.0400 INTER PIPELINE LTD. IPL 2614 22.4700 21.9000 22.3000 +0.0300 IPL Plastics Inc. IPLP 1 9.1800 0.0000 INPLAY OIL CORP. J IPO 7 0.6400 0.0000 IMPACT Silver Corp. IPT 5 0.3400 0.3400 0.3400 -0.0100 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 ALDERON IRON ORE CORP. J IRON 37 0.2100 0.2100 0.2100 -0.0100 iSign Media Solutions Inc. ISD 3 0.0550 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 16.0400 16.0400 16.0400 -0.4600 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.4800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 135 0.7800 0.7400 0.7500 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 81 16.9200 16.2300 16.8700 +0.3800 Integra Resources Corp. ITR 1 1.3800 1.3800 1.3800 +0.1100 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1583 3.4700 3.1600 3.2900 -0.1500 Invesque Inc. CAD IVQ 0 Invesque Inc. USD IVQ.U 5 6.5400 6.5400 6.5400 +0.1500 International Zeolite Corp. IZ 5 0.0800 0.0000 Jaeger Resources Corp. JAEG 6 0.0250 0.0000 JAGUAR MINING INC. J JAG 380 0.1950 0.1750 0.1850 +0.0050 WisdomTree Japan Equity Index ETF Hedged JAPN 0 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 JUST ENERGY GROUP INC. JE 376 3.0800 2.6000 2.9200 -0.1400 Canada Jetlines Ltd. JET 1 0.3500 0.0000 Jourdan Resources Inc. JOR 100 0.0150 0.0150 0.0150 -0.0050 Jackpot Digital Inc. JP 7 0.0750 0.0000 Jervois Mining Ltd. JRV 70 0.1850 0.1850 0.1850 -0.0400 GreenSpace Brands Inc. JTR 3 0.2175 0.0000 James E. Wagner Cultivation Corp. JWCA 13 1.0400 0.0000 Jamieson Wellness Inc. JWEL 9 24.1800 24.0100 24.0300 +1.1800 KINROSS GOLD CORPORATION K 11246 6.5500 6.0600 6.0800 -0.4100 MinKap Resources Inc. KAP 5 0.0900 0.0000 KATANGA MINING LIMITED KAT 729 0.4000 0.3900 0.3950 -0.0100 K-BRO LINEN INC. KBL 2 36.9500 36.9500 36.9500 -1.4300 Cobalt 27 Capital Corp. KBLT 371 4.4900 4.2500 4.4900 +0.2500 KDA Group Inc. KDA 4 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.5000 0.0000 KELT EXPLORATION LTD. J KEL 633 3.1400 2.8700 3.0200 -0.0900 KERR MINES INC. J KER 514 0.1650 0.1400 0.1400 -0.0150 KEYERA CORP. KEY 1345 31.3300 30.4000 30.4000 -0.7300 Klondike Gold Corp. KG 1 0.3450 0.0000 KHIRON LIFE SCIENCES CORP KHRN 52 1.1800 0.9800 0.9800 -0.2100 KIRKLAND LAKE GOLD LTD. J KL 1339 64.1500 58.3600 59.0900 -3.0200 KELSO TECHNOLOGIES INC. KLS 84 0.9700 0.9400 0.9600 0.0000 Kalytera Therapeutics Inc. KLY 536 0.0300 0.0300 0.0300 -0.0100 Kinder Morgan Canada Limited KML 31 14.4700 14.2900 14.3600 -0.1000 Kinder Morgan Canada Limited KML.PR.C 1 22.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 315 21.2100 20.5500 20.5500 -0.1500 K92 Mining Inc. KNT 94 2.4200 2.2500 2.3400 +0.1400 CORVUS GOLD INC. J KOR 21 2.0200 1.8800 1.8800 -0.1300 KP TISSUE INC. KPT 2 8.9100 8.9100 8.9100 -0.4800 KARNALYTE RESOURCES INC. J KRN 75 0.1800 0.1800 0.1800 +0.0200 Kootenay Silver Inc. KTN 7 0.2500 0.0000 KuuHubb Inc. KUU 3 0.5000 0.0000 KINAXIS INC. J KXS 33 83.2300 80.3800 83.2300 +2.8400 LOBLAW COMPANIES LIMITED L 528 75.1700 72.9500 73.0200 -1.7900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1800 0.0000 MediPharm Labs Corp. LABS 389 4.0800 3.7300 3.8200 -0.1000 LITHIUM AMERICAS CORP. J LAC 4 4.0300 4.0300 4.0300 -0.0500 LARAMIDE RESOURCES LTD. J LAM 540 0.2400 0.2200 0.2200 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 65 45.4800 44.5100 45.2500 +0.7000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 33 7.9000 7.3500 7.9000 +0.5500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 483 10.4100 10.4100 10.4100 +0.1700 Lithium Energi Exploration Inc. LEXI 6 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 1657 1.0000 0.8300 0.9000 -0.0700 LARGO RESOURCES LTD. J LGO 990 1.5000 1.3900 1.4100 +0.0100 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 228 24.3600 22.2100 24.3600 +1.3600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 Lion One Metals Limited LIO 2 0.6600 0.0000 Roadman Investments Corp. LITT 5 0.0700 0.0000 Mason Graphite Inc. LLG 7 0.2900 0.0000 Leagold Mining Corporation LMC 269 2.6900 2.5600 2.5800 -0.1200 Le Mare Gold Corp. LMGC 5 0.1500 0.0000 Liminal BioSciences Inc. LMNL 10 13.5400 13.5400 13.5400 +0.2600 Lomiko Metals Inc. LMR 4 0.0300 0.0000 LONCOR RESOURCES INC. J LN 3 0.3100 0.0000 Inspira Financial Inc. LND 4 0.1450 0.0000 LEON'S FURNITURE LTD. LNF 1 15.4000 0.0000 LINAMAR CORPORATION LNR 123 40.2100 37.5900 40.0100 +1.5600 Luminex Resources Corp. LR 23 0.7000 0.7000 0.7000 -0.0600 Lightspeed POS Inc. SV LSPD 49 33.1400 29.8600 33.1400 +3.8400 Lite Access Technologies Inc. LTE 4 0.1650 0.0000 Leonovus Inc. LTV 192 0.0350 0.0350 0.0350 -0.0050 LUCARA DIAMOND CORP. J LUC 51 1.1100 1.0400 1.0800 +0.0400 LUNDIN GOLD INC. J LUG 33 8.2200 7.7100 7.7800 -0.3300 LUNDIN MINING CORPORATION LUN 5191 6.9100 6.0900 6.8100 +0.6300 Lexagene Holdings Inc. LXG 5 0.4900 0.4900 0.4900 -0.1900 LXRandCo, Inc. B LXR 40 0.1600 0.1600 0.1600 -0.0050 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1052 0.1000 0.1000 0.1000 -0.0050 Maritime Resources Corp. MAE 320 0.0800 0.0800 0.0800 -0.0350 MAG SILVER CORP. J MAG 316 14.2600 13.0400 13.1900 -1.1100 Minera Alamos Inc. MAI 29 0.1950 0.1950 0.1950 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 1 15.5000 0.0000 MAV Beauty Brands Inc. MAV 1 4.3400 0.0000 MAWSON RESOURCES LIMITED J MAW 265 0.1500 0.1400 0.1400 -0.0100 MIDAS GOLD CORP. J MAX 770 0.6400 0.5900 0.6200 -0.0300 Maxar Technologies Inc. MAXR 151 10.9200 9.1300 9.4700 -0.5900 CIBT EDUCATION GROUP INC. J MBA 40 0.6600 0.6600 0.6600 -0.0300 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 190 0.2150 0.2050 0.2050 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 Universal mCloud Corp. MCLD 24 0.3900 0.3900 0.3900 -0.0700 Macro Enterprises Inc. MCR 45 3.7500 3.7500 3.7500 -0.2100 Mackenzie Canadian Short Term Fixed Income ETF MCSB 4 Midland Exploration Inc. MD 3 0.8800 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 217 6.7600 6.3600 6.5800 +0.2600 Medexus Pharmaceuticals Inc. MDP 1 4.0000 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 6.8300 0.0000 MONETA PORCUPINE MINES INC. J ME 130 0.1100 0.1050 0.1100 +0.0100 Medgold Resources Corp. MED 6 0.2550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 22.7100 0.0000 MEG ENERGY CORP. MEG 707 5.3200 4.9300 5.2800 +0.0400 MAINSTREET EQUITY CORP. J MEQ 1 63.0900 63.0900 63.0900 -6.3300 National Access Cannabis Corp. META 104 0.3950 0.3600 0.3600 -0.0450 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold Corp. MEX 10 0.1200 0.1200 0.1200 +0.0400 MANULIFE FINANCIAL CORPORATION MFC 5430 24.2100 22.9800 23.9900 +0.5200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.5800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 20.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 12.7200 12.7200 12.7200 -0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 18.5100 18.5100 18.5100 +0.6600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 20.6550 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 18.6200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 18.2800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 15.8800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 15.8000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 6 25.8000 25.8000 25.8000 +0.1200 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 3 13.7900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 18.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 24.2600 0.0000 MAPLE LEAF FOODS INC. MFI 93 29.6100 29.1600 29.2300 -0.2900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 60 20.2400 0.0000 MAGNA INTERNATIONAL INC. MG 256 68.7500 65.2700 68.4700 +1.6400 MEGA URANIUM LTD. J MGA 871 0.0900 0.0800 0.0900 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 13 19.3300 0.0000 Maple Gold Mines Ltd. MGM 56 0.1000 0.1000 0.1000 +0.0100 Minto Apartment REIT MI.UN 70 23.6000 22.6500 22.6500 +0.1600 GENWORTH MI CANADA INC. MIC 22 53.1000 51.9100 52.9600 +0.6400 MINT INCOME FUND TRUST UNITS MID.UN 4 5.9600 5.9500 5.9600 +0.0100 EXCELSIOR MINING CORP. J MIN 94 0.9900 0.9600 0.9800 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 7 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 3 0.0150 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 27 24.1400 24.1400 24.1400 +0.0400 MCAN MORTGAGE CORPORATION MKP 3 15.8800 15.8800 15.8800 +0.0400 DeepMarkit Corp. MKT 0 0.1000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 42 1.0400 1.0200 1.0200 +0.0200 Millennial Lithium Corp. ML 0 1.5600 0.0000 Minco Capital Corp. MMM 3 0.0700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 12 0.1100 0.0000 Maverix Metals Inc MMX 1 5.4600 0.0000 MANDALAY RESOURCES CORPORATION J MND 452 1.2000 1.0700 1.1200 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 69 21.8000 21.4400 21.6200 -0.0700 MOGO Inc. MOGO 2 4.2900 4.2900 4.2900 -0.5200 MARATHON GOLD CORPORATION J MOZ 542 1.6100 1.4300 1.5500 +0.0900 Medicure Inc. MPH 0 4.5200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 166 1.4200 1.2000 1.4200 +0.2400 Monarch Gold Corporation MQR 84 0.2300 0.2200 0.2300 +0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MORGUARD CORPORATION MRC 1 201.9700 201.9700 201.9700 +8.9700 MELCOR DEVELOPMENTS LTD. MRD 1 12.3100 12.3100 12.3100 +0.7100 MARTINREA INTERNATIONAL INC. MRE 42 10.5300 9.9100 10.4000 +0.2400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 79 20.6700 20.2500 20.2500 -0.0100 Millrock Resources Inc. MRO 0 0.0900 0.0000 Mission Ready Solutions Inc. MRS 9 0.2150 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 11.7700 11.7100 11.7400 +0.0900 METRO INC. MRU 730 58.2000 56.4000 56.4000 -1.3400 MORNEAU SHEPELL INC. MSI 107 32.5800 31.8300 31.8900 -0.7500 MINCO SILVER CORPORATION J MSV 38 0.7100 0.7100 0.7100 -0.0300 M3 Metals Corp. MT 30 0.1300 0.1300 0.1300 -0.2900 Metalla Royalty and Streaming Ltd. MTA 9941 1.3200 1.3200 1.3200 -0.0900 MULLEN GROUP LTD. MTL 58 8.0100 7.7100 7.7100 -0.4500 Martello Technologies Group Inc. MTLO 12 0.2650 0.2650 0.2650 -0.0250 Metallis Resources Inc. MTS 1 0.5300 0.0000 Magna Terra Minerals Inc. MTT 800 0.0050 0.0050 0.0050 -0.0050 Metalex Ventures Ltd. MTX 11 0.0450 0.0000 MTY FOOD GROUP INC. MTY 77 64.6600 57.6100 57.7600 -6.2100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 53 20.5400 20.5400 20.5400 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 6 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 26.2700 0.0000 MCEWEN MINING INC. J MUX 1493 2.2900 2.1000 2.1300 +0.0200 Madalena Energy Inc. MVN 7 0.1550 0.0000 Mediavalet Inc. MVP 20 0.4550 0.4550 0.4550 -0.0250 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 117 0.1950 0.1750 0.1750 -0.0200 METHANEX CORPORATION MX 76 48.5400 44.0600 48.3700 +2.6900 MAX Resource Corp. MXR 0 0.1100 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 21.0800 0.0000 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 129 0.4150 0.3850 0.3900 -0.0700 Namaste Technologies Inc. Wts. N.WT 8 0.0900 0.0000 NAMASTE TECHNOLOGIES INC N.WT.A 14 0.2300 0.0000 NATIONAL BANK OF CANADA NA 1906 66.8800 65.0700 66.3700 +0.6300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.7900 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 6 21.2500 21.2000 21.2500 +0.2400 National Bank of Canada Pr Ser 40 NA.PR.E 5 18.3900 18.3900 18.3900 -0.7700 National Bk of Cda Pr Ser 42 NA.PR.G 2 19.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 4 15.8200 15.8200 15.8200 -0.2300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 25.5000 0.0000 North American Nickel Inc. NAN 0 0.2000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 160 0.5800 0.5600 0.5700 -0.0100 Niobay Metals Inc. NBY 3 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 100 0.0600 0.0600 0.0600 -0.0050 Nickel Creek Platinum Corp. NCP 45 0.0750 0.0750 0.0750 -0.0150 NEVADA COPPER CORP. J NCU 363 0.2200 0.2050 0.2150 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 940 0.7600 0.6700 0.6900 -0.0900 INDIVA Limited NDVA 373 0.2300 0.2300 0.2300 -0.1450 Neo Performance Materials Inc. NEO 3 10.6900 10.6300 10.6300 +0.3800 Neptune Wellness Solutions Inc. NEPT 150 5.0700 4.4000 4.4200 -0.6500 Newmac Resources Inc. NER 4 0.0700 0.0000 NEXA RESOURNCES S.A. NEXA 3 12.8900 12.1100 12.8900 +0.6800 NextSource Materials Inc. NEXT 1417 0.0450 0.0450 0.0450 0.0000 NFI GROUP INC NFI 355 28.6500 27.2800 28.5100 +1.0100 NOVAGOLD RESOURCES INC. J NG 74 9.1000 8.2800 8.2900 -0.3500 Northern Graphite Corporation NGC 2 0.1400 0.0000 NEW GOLD INC. NGD 1911 1.4000 1.2400 1.2500 -0.1000 Newmont Goldcorp Corporation NGT 61 51.8900 49.7600 49.7600 -1.2800 NRG Metals Inc. NGZ 0 0.1150 0.0000 Nighthawk Gold Corp. NHK 1661 0.4850 0.3750 0.3800 -0.0850 Pure Nickel Inc. NIC 120 0.0550 0.0550 0.0550 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 73 1.5000 1.4000 1.5000 0.0000 Nippon Dragon Resources Inc. NIP 19 0.0250 0.0000 NaiKun Wind Energy Group Inc. NKW 4 0.1150 0.0000 Nova Leap Health Corp. NLH 7 NEW MILLENNIUM IRON CORP. J NML 52 0.0600 0.0600 0.0600 +0.0050 NEMASKA LITHIUM INC. NMX 17935 0.2450 0.2150 0.2350 +0.0100 North American Construction Group Ltd. NOA 162 14.6000 13.6000 14.2200 -0.2000 Noble Mineral Exploration Inc. NOB 6 0.0800 0.0000 Noront Resources Ltd. NOT 6 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 5 0.2400 0.0000 NORTHLAND POWER INC. NPI 2053 26.5600 25.9700 26.0700 -0.0200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 15.3500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 6 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 12 25.0600 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 80 0.6500 0.6000 0.6100 -0.0500 NBI Active Canadian Preferred Shares ETF NPRF 0 18.4600 0.0000 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 6 1.1800 0.0000 48North Cannabis Corp. NRTH 224 0.5300 0.5000 0.5100 -0.0700 48North Cannabis Corp. Wts. NRTH.WT 1 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 835 0.0850 0.0850 0.0850 -0.0500 Network Media Group Inc. NTE 4 0.1700 0.0000 Nutrien Ltd. NTR 2758 67.3700 64.0200 67.2100 +2.7100 92 Resources Corp. NTY 620 0.0200 0.0150 0.0150 -0.0150 New Pacific Metals Corp. NUAG 0 4.1500 0.0000 NUVISTA ENERGY LTD. NVA 982 2.1900 1.9600 2.0400 -0.1000 Novo Resources Corp. NVO 58 2.5400 2.4200 2.5000 -0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 79 30.6200 29.6500 29.9300 +0.5800 NORTH WEST COMPANY INC. (THE) VV NWC 99 28.3800 28.0600 28.2600 -0.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 825 11.9600 11.7000 11.8600 +0.2000 NEXGEN ENERGY LTD. J NXE 891 1.8700 1.6600 1.7500 +0.0300 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 8.8000 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 17 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 481 2.0000 2.0000 2.0000 0.0000 Nexus Gold Corp. NXS 115 0.0850 0.0750 0.0850 +0.0050 NorZinc Ltd. NZC 50 0.0850 0.0800 0.0850 -0.0050 Obsidian Energy Ltd. OBE 550 0.9900 0.8000 0.8800 -0.1400 Oroco Resource Corp. OCO 2 0.1800 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 1 5.5700 0.0000 OCEANAGOLD CORPORATION OGC 3180 3.5800 3.4100 3.4300 -0.1100 OrganiGram Holdings Inc. OGI 848 4.5800 3.6200 4.1900 -0.3500 03 Mining Inc. OIII 0 2.8400 0.0000 Orla Mining Ltd. OLA 294 1.6600 1.6300 1.6500 +0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 3 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 174 0.7400 0.5900 0.6400 +0.0700 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 40 79.4600 77.9800 79.3000 +0.4600 OPSENS INC. J OPS 24 0.8900 0.8900 0.8900 +0.0100 Opawica Explorations Inc. OPW 0 0.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 208 12.7500 12.1000 12.1300 -0.7700 AURA MINERALS INC. J ORA 0 20.0000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 34 2.1600 2.1600 2.1600 +0.0300 ORVANA MINERALS CORP. J ORV 45 0.2250 0.2250 0.2250 +0.0150 NORBORD INC. OSB 175 30.6800 29.3900 30.3500 -0.4400 OSISKO MINING INC. J OSK 154 3.3900 3.0400 3.1400 -0.1300 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.4600 0.0000 OneSoft Solutions Inc. OSS 4 0.7500 0.0000 OPEN TEXT CORPORATION OTEX 156 54.1200 53.1000 53.9400 +0.1100 PAN AMERICAN SILVER CORP. PAAS 44 21.9200 21.1500 21.4100 -0.2100 Pacton Gold Inc. PAC 64 0.1650 0.1550 0.1550 -0.0100 Pangolin Diamonds Corp. PAN 9 0.0400 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 4 2.0100 0.0000 Patriot One Technologies Inc. PAT 23 1.3300 1.2900 1.3100 -0.0400 Patriot One Technologies Inc. Wts. PAT.WT 22 0.3200 0.3200 0.3200 -0.2400 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 6 0.2300 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 68 0.2900 0.2300 0.2300 -0.0200 Patriot One Technologies Inc. C Wts. PAT.WT.C 293 0.0900 0.0650 0.0750 +0.0150 COUNTERPATH CORPORATION J PATH 3 1.5400 1.5400 1.5400 -0.3900 POSERA LTD. J PAY 40 0.0450 0.0450 0.0450 -0.0150 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 20 93.6800 92.7300 92.7300 -1.0200 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 8 10.7900 10.7900 10.7900 +0.1000 PharmaCielo Ltd. PCLO 59 4.6600 3.7600 3.7600 -1.4400 Phoenix Canada Oil Company Limited PCO 0 5.2000 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 1908 0.5400 0.4400 0.4650 +0.0850 PRECISION DRILLING CORPORATION PD 7594 1.4900 1.3300 1.3900 -0.0700 Invesco Canadian Dividend Index ETF PDC 29 28.1400 28.0700 28.1400 +0.3700 PURPOSE CORE DIVIDEND FUND ETF PDF 9 26.3500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 888 19.7000 19.5600 19.6300 -0.2700 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 8 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 11 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 93 36.0200 34.5700 34.6000 -1.2300 People Corporation PEO 27 9.0600 9.0000 9.0000 +0.2400 Chakana Copper Corp. PERU 1 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 3109 2.8800 2.5700 2.6800 -0.1500 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 12 10.1800 10.1800 10.1800 +0.0800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.8400 0.0000 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 1548 1.9400 1.8200 1.8300 -0.0800 PENGROWTH ENERGY CORPORATION PGF 1452 0.2400 0.2200 0.2300 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 13 10.5500 10.5500 10.5500 -0.1100 Pure Gold Mining Inc. PGM 29 0.5900 0.5900 0.5900 +0.0100 Providence Gold Mines Inc. PHD 3 0.0900 0.0000 Photon Control Inc. PHO 18 0.9300 0.9300 0.9300 0.0000 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 23 16.1000 15.7300 15.7300 -0.3700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 11 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 13.0000 13.0000 13.0000 -0.6300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 3 PJX Resources Inc. PJX 1 0.1500 0.0000 PARKLAND FUEL CORPORATION PKI 593 44.6400 43.7100 44.6400 +0.3400 Pinnacle Renewable Energy Inc. PL 36 6.8800 6.1500 6.4200 -0.4300 Progressive Planet Solutions Inc. PLAN 8 0.0400 0.0000 PARK LAWN CORPORATION PLC 19 27.9000 26.8200 27.9000 +2.1000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 Playfair Mining Ltd. PLY 4 0.0300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 20 4.6200 4.5100 4.5100 +0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.8300 0.0000 PIMCO Monthly Income Fund PMIF 82 19.9800 19.9800 19.9800 0.0000 PIMCO Monthly Income Fund USD PMIF.U 1 20.9600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 5 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 286 0.2150 0.2100 0.2100 0.0000 PIMCO Global Short Maturity Fund PMNT 14 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 23 0.1700 0.1700 0.1700 -0.0050 CPI CARD GROUP INC. PMTS 2 2.9300 2.9200 2.9200 -0.1300 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 485 0.1400 0.1300 0.1400 0.0000 Kraken Robotics Inc. PNG 13 0.6200 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 35 0.4700 0.4400 0.4500 +0.0300 Painted Pony Energy Ltd. PONY 2135 0.6200 0.5500 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 254 5.5900 5.1300 5.5100 -0.0600 POWER CORPORATION OF CANADA SV POW 2744 30.5100 29.4100 30.1800 +0.4200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.0600 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 24.1900 24.1900 24.1900 +0.2400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3 21.9800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 24.6500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1623 47.5500 46.7300 47.1600 -0.4400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 23.0400 23.0400 23.0400 +0.0900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 16.2000 16.2000 16.2000 +0.1000 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 2 17.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.1450 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.3600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.8600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 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 2 21.4300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 497 0.0550 0.0500 0.0550 -0.0150 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 Ppx Mining Corp. PPX 1 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.2700 0.0000 ProFound Medical Corp. PRN 645 0.9400 0.8300 0.8600 -0.0400 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 130 0.6400 0.6200 0.6400 0.0000 Pro Real Estate Investment Trust PRV.UN 4 7.1900 7.1700 7.1700 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 26 50.0400 50.0400 50.0400 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 24 18.1400 18.0000 18.0000 -0.1500 PASON SYSTEMS INC. PSI 81 15.4000 14.8700 15.3300 +0.4200 PRAIRIESKY ROYALTY LTD. PSK 415 17.3500 16.2900 16.5900 -0.5900 Sprott Physical Silver Trust PSLV 71 8.7200 8.4300 8.4500 +0.0900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.3900 +0.1200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0400 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 8 18.2800 0.0000 Pioneering Technology Corp. PTE 0 0.0350 0.0000 POET Technologies Inc. PTK 17 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 23 2.1400 1.9600 2.0800 +0.0200 Protech Home Medical Corp. PTQ 6 0.8400 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 15.0000 15.0000 15.0000 -1.1600 Pure Global Cannabis Inc. PURE 24 0.1450 0.0000 Partners Value Investments LP PVF.UN 1 47.0000 47.0000 47.0000 +4.2000 PRETIUM RESOURCES INC. J PVG 336 16.4800 15.5500 15.5800 -0.4300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.4300 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 999 30.6800 29.3600 30.3900 +0.6300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 24.9300 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 5 23.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.8300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 4 25.2600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 26.0300 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 5 22.6300 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 23.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.1600 0.0000 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 4 25.3900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 22.3000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 17.1500 17.1500 17.1500 -0.4400 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.9800 0.0000 Power Metals Corp. PWM 26 0.0650 0.0550 0.0550 -0.0250 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 10 26.7000 26.4000 26.7000 -0.8200 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 PAREX RESOURCES INC. J PXT 630 19.3200 18.1700 18.8100 -0.3700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 13 18.4000 0.0000 PyroGenesis Canada Inc. PYR 15 0.6000 0.6000 0.6000 +0.0400 PIZZA PIZZA ROYALTY CORP. PZA 12 9.7700 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 108 30.9100 30.3100 30.7300 +0.1100 QUESTERRE ENERGY CORPORATION J QEC 49 0.1950 0.1900 0.1950 -0.0450 QMC Quantum Minerals Corp. QMC 2 0.1000 0.0000 QMX Gold Corporation QMX 3 0.0650 0.0000 Quantum Numbers Corp. QNC 3 0.1050 0.0000 Quest Pharmatech Inc. QPT 3 0.1300 0.0000 Invesco QQQ Index ETF QQC.F 4 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 206 95.5600 93.4400 93.8200 -1.4500 Questor Technology Inc. QST 0 4.0000 0.0000 Quarterhill Inc. QTRH 202 1.6600 1.6100 1.6200 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 4 26.1000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 5 0.0500 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 8 7.1900 7.1100 7.1900 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 44 52.8200 51.9100 52.0400 -0.0600 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 1 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 9 20.4400 20.4400 20.4400 +0.5000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 13 0.0850 0.0000 RICHELIEU HARDWARE LTD. RCH 51 26.6700 25.4700 26.4300 +0.3200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2572 65.0900 63.4600 63.6500 -1.3500 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 Radisson Mining Resources Inc. RDS 2 0.1950 0.0000 Real Matters Inc. REAL 60 11.1200 10.5600 11.0400 +0.2000 RECIPE UNLIMITED CORPORATION RECP 0 25.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1495 27.0500 26.4800 26.4800 -0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 26 25.1300 24.9300 24.9300 +0.3800 REITMAN'S (CANADA) LTD. RET 0 2.5400 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 2.3600 2.3600 2.3600 -0.0100 Orex Minerals Inc. REX 0 0.0700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 30 6.2000 5.5000 5.9400 -0.2000 Romios Gold Resources Inc. RG 50 0.0400 0.0400 0.0400 -0.0050 Reliq Health Technologies RHT 58 0.4850 0.4800 0.4850 -0.0250 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 Rio2 Limited RIO 3 0.4300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 20 18.5200 0.0000 Canopy Rivers Inc. RIV 78 2.1100 1.6400 1.6900 -0.4000 RJK Explorations Ltd. RJX.A 8 0.1000 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.3900 19.3900 19.3900 +0.0600 Relevium Technologies Inc. RLV 5 0.0750 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 13 7.2000 7.2000 7.2000 +0.1000 TRANSALTA RENEWABLES INC. RNW 182 13.9400 13.7200 13.8100 -0.1200 ROYAL NICKEL CORPORATION J RNX 15241 0.3550 0.3350 0.3350 -0.0150 Royal Nickel Corporation Wts. RNX.WT 18 Roots Corporation ROOT 39 2.1400 2.0200 2.0300 -0.0700 Roscan Gold Corporation ROS 4 0.1550 0.0000 ROXGOLD INC. J ROXG 3718 1.0600 0.9300 0.9300 -0.1300 Royal Gold Mining Inc. ROYL 0 0.0800 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 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 Riverside Resources Inc. RRI 2 0.1500 0.0000 ROGERS SUGAR INC. RSI 386 5.4400 5.3200 5.3500 -0.0100 Radient Technologies Inc. RTI 41 0.6000 0.5600 0.5600 -0.1500 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 RUSSEL METALS INC. RUS 38 20.5100 20.1000 20.4900 +0.0700 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 6 16.4000 16.4000 16.4000 0.0000 Revival Gold Inc. RVG 5 0.5500 0.5500 0.5500 -0.0800 RESVERLOGIX CORP. J RVX 116 1.2100 1.0000 1.1200 +0.0500 RenoWorks Software Inc. RW 2 0.3250 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 2038 107.1500 104.4500 106.3700 +0.5700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 9 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 24.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 24.7000 24.7000 24.7000 +0.7000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.7800 25.7800 25.7800 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 9 25.8000 25.7800 25.8000 -0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 25.9200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 5 19.9900 19.9900 19.9900 +0.2000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.8900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.1200 0.0000 RYU Apparel Inc. RYU 40 0.0300 0.0000 Razor Energy Corp. RZE 1 1.8500 0.0000 Abitibi Royalties Inc. RZZ 2 14.0000 14.0000 14.0000 +4.4000 SHERRITT INTERNATIONAL CORPORATION S 4297 0.3150 0.2700 0.2800 +0.0150 STARCORE INTERNATIONAL MINES LTD. J SAM 100 0.0850 0.0850 0.0850 -0.0050 SAPUTO INC. SAP 146 39.7500 38.4100 38.5500 -1.2800 SABINA GOLD & SILVER CORP. J SBB 366 1.9000 1.6400 1.6800 -0.1400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 110 0.1750 0.1600 0.1650 -0.0150 Scotia Strategic Canadian Equity ETF Portfolio SCAD 2 SHAWCOR LTD. SCL 85 14.6000 14.0600 14.2400 -0.1500 Scottie Resources Corp. SCOT 4 0.1550 0.0000 Score Media and Gaming Inc. SCR 15 0.5600 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 345 0.1100 0.1000 0.1100 +0.0050 SolidusGold Inc. SDC 10 0.0550 0.0550 0.0550 -0.0200 Stroud Resources Ltd. SDR 4 0.3150 0.0000 Strad Inc. SDY 0 1.6500 0.0000 SEABRIDGE GOLD INC. J SEA 4 17.1800 16.7400 16.7400 -0.2600 Evolve Marijuana Fund SEED 2 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 789 4.7100 4.3700 4.6500 +0.2400 NXT ENERGY SOLUTIONS INC. J SFD 20 0.3600 0.3600 0.3600 -0.0700 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sigma Lithium Resources Corporation SGMA 0 1.9000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.1150 0.0000 SURGE ENERGY INC. J SGY 3552 1.1600 1.1000 1.1200 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 33 438.6100 416.5600 431.0000 -1.5800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 259 19.9100 19.3100 19.5500 +0.2100 Sokoman Minerals Corp. SIC 3 0.1150 0.0000 SPROTT INC. SII 278 3.2600 3.1100 3.1200 -0.0900 SilverCrest Metals Inc. SIL 103 8.3600 7.5600 7.6900 -0.2600 Siyata Mobile Inc. SIM 60 0.3400 0.3000 0.3000 -0.1450 Scotia Strategic International Equity ETF SINT 1 SAVARIA CORPORATION J SIS 60 12.3500 12.0300 12.3500 +0.2700 STELLA-JONES INC. SJ 71 38.5200 37.9100 38.4700 +0.2100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1354 26.3300 25.9500 26.0700 -0.2700 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 13.0000 13.0000 13.0000 0.0000 Skeena Resources Limited SKE 115 0.4250 0.4250 0.4250 0.0000 Sky Gold Corp. SKYG 1900 0.0150 0.0150 0.0150 0.0000 SUN LIFE FINANCIAL INC. SLF 870 58.5800 56.6200 58.1700 +0.4600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 22.2500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 4 15.5500 15.5500 15.5500 +0.0250 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.4300 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 9 12.7500 12.7500 12.7500 -0.7100 Standard Lithium Ltd. SLL 38 0.7500 0.7500 0.7500 +0.0600 Solitario Zinc Corp. SLR 40 0.3750 0.3750 0.3750 0.0000 SIMBA ESSEL ENERGY INC SMB 5 0.0050 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 130 0.0800 0.0750 0.0750 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 1 0.3200 0.0000 SEMAFO INC. J SMF 2584 4.5100 4.0300 4.1600 -0.3300 San Marco Resources Inc. SMN 0 0.1050 0.0000 SIERRA METALS INC. J SMT 21 1.5300 1.4000 1.4000 -0.1400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 912 13.4000 13.0000 13.0700 -0.1000 SNC - LAVALIN GROUP INC. SNC 368 18.4000 16.4200 18.0000 +1.3200 ShaMaran Petroleum Corp. SNM 12 0.0650 0.0650 0.0650 -0.0150 Sonoro Energy Ltd. SNV 60 0.1500 0.1500 0.1500 +0.0950 Sirios Resources Inc. SOI 114 0.1650 0.1600 0.1600 -0.0100 Saturn Oil & Gas Inc. SOIL 4 0.1500 0.0000 SolGold plc SOLG 91 0.3100 0.3000 0.3100 -0.0500 Solar Alliance Energy Inc. SOLR 6 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 430 0.0400 0.0350 0.0350 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 150 6.2800 6.1300 6.2800 +0.0500 Southern Energy Corp. SOU 7 0.0550 0.0000 STUART OLSON INC. SOX 0 2.7400 0.0000 SUNOPTA, INC. SOY 88 2.2000 1.9300 1.9800 -0.1800 Spanish Mountain Gold Ltd. SPA 0 0.0700 0.0000 SUPERIOR PLUS CORP. SPB 276 12.2700 11.8200 12.2000 +0.3700 Spark Power Group Inc. Rts. SPG.RT 15 Stakeholder Gold Corp. SRC 4 0.0300 0.0000 SRG Mining Inc. SRG 4 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 31 12.9800 12.8400 12.9400 +0.0800 SmartCentres REIT Variable Voting SRU.UN 474 33.1000 32.3000 32.3500 -0.2100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 Storm Resources Ltd. SRX 15 1.3700 1.3300 1.3700 -0.0200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 6 8.0000 8.0000 8.0000 -0.2500 SANDSTORM GOLD LTD. SSL 725 8.0200 7.5900 7.6500 -0.1500 Sandspring Resources Ltd. SSP 15 0.3050 0.2800 0.3050 -0.0650 SSR Mining Inc. SSRM 219 20.9400 18.8600 19.0000 -1.3700 STEP Energy Services Ltd. STEP 10 1.4600 1.4500 1.4500 +0.0200 STEPPE GOLD LTD STGO 100 1.0900 0.9700 1.0500 +0.0600 STELCO HOLDINGS INC. STLC 67 10.2100 9.1700 10.2100 +0.9100 STANTEC INC. STN 55 28.5600 27.9900 28.2400 -0.3000 SUNCOR ENERGY INC. SU 4381 40.1300 38.6800 39.3400 -0.5500 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.0950 0.0000 Surge Exploration Inc. SUR 9 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 49 0.2650 0.2650 0.2650 +0.0050 SILVER BULL RESOURCES, INC. J SVB 74 0.0850 0.0850 0.0850 -0.0050 Silver One Resources Inc. SVE 88 0.3100 0.2850 0.2850 -0.0400 Storagevault Canada Inc. SVI 29 3.3200 3.2500 3.3000 +0.0600 SILVERCORP METALS INC. J SVM 995 5.5200 4.9800 5.0300 -0.3900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 9.4400 9.3200 9.4400 +0.0800 SIERRA WIRELESS, INC. SW 24 14.2400 13.7700 14.0800 +0.1200 Swiss Water Decaffeinated Coffee Inc. SWP 2 5.7000 0.0000 SYNEX INTERNATIONAL INC. J SXI 1 0.2450 0.0000 SLAM Exploration Ltd. SXL 5 0.0200 0.0000 SUPREMEX INC. SXP 21 2.4500 2.4000 2.4000 -0.0100 Purpose Strategic Yield Fund SYLD 1 StageZero Life Sciences Ltd. SZLS 3249 0.1250 0.0850 0.1250 +0.0400 TELUS CORPORATION T 1049 48.0100 47.1800 47.6600 +0.0600 TRANSALTA CORPORATION TA 1250 8.7000 8.0800 8.1700 -0.5300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 10.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 13.6200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 16.6000 16.6000 16.6000 +0.1400 TAG OIL LTD. J TAO 71 0.3900 0.3500 0.3600 -0.0500 Tetra Bio Pharma Inc. TBP 5 0.3250 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 37 0.0700 0.0000 TUCOWS INC. TC 1 71.5500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 45 14.9800 14.6800 14.9600 -0.0700 TRICON CAPITAL GROUP INC. TCN 1753 10.7000 10.3000 10.5500 +0.4000 TECSYS INC.J TCS 0 15.3000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 2177 1.0600 0.9400 0.9400 -0.0800 TORONTO-DOMINION BANK (THE) TD 3921 74.1100 71.8000 73.7800 -0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 17.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 16.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 16.6400 16.3000 16.3000 -0.3250 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.1500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 7 21.2000 21.2000 21.2000 +0.0600 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 19.7800 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 19.2500 19.2500 19.2500 -0.7400 TD Bank Pr Series 22 TD.PF.L 3 24.2200 24.2200 24.2200 -0.0500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.4500 24.4500 24.4500 -0.3400 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TD Global Technology Leaders Index ETF TEC 0 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1577 22.3300 19.3800 22.1200 +1.3200 TOSCANA ENERGY INCOME CORPORATION J TEI 2 0.0200 0.0000 Telo Genomics Corp. TELO 3 0.0250 0.0000 Tembo Gold Corp. TEM 1 0.0250 0.0000 FluroTech Ltd. TEST 5 0.2900 0.2900 0.2900 -0.2700 Tervita Corporation TEV 227 7.5300 7.3000 7.3600 -0.0300 Tervita Corporation Wts. TEV.WT 1 TIMBERCREEK FINANCIAL CORP. TF 308 9.6100 9.3400 9.4600 -0.1300 Trichome Financial Corp. TFC 1 TFI INTERNATIONAL INC. TFII 128 40.7100 37.7300 40.5600 +1.7900 TRANSGLOBE ENERGY CORPORATION J TGL 47 1.7500 1.6700 1.6900 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 1394 1.9700 1.1100 1.1900 -0.8100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 21 0.3600 0.3600 0.3600 -0.7400 True North Gems Inc. TGX 0 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 396 5.5000 5.0200 5.1000 -0.2800 THERATECHNOLOGIES INC. TH 35 5.1600 4.7600 4.9200 -0.4500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 TITAN MINING CORPORATION TI 365 0.2850 0.2650 0.2700 -0.0300 Titanium Corporation Inc. TIC 9 0.6900 0.0000 Triumph Gold Corp. TIG 718 0.3900 0.3300 0.3800 -0.0600 TOROMONT INDUSTRIES LTD. TIH 23 63.4300 62.2600 63.3100 -0.0200 Terra Firma Capital Corporation TII 0 7.6000 0.0000 Tinka Resources Limited TK 9 0.1700 0.1700 0.1700 +0.0050 TASEKO MINES LIMITED TKO 495 0.5600 0.5300 0.5500 +0.0100 Trackx Holdings Inc. TKX 4 0.1300 0.0000 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 215 0.7200 0.6700 0.7100 -0.0500 Theralase Technologies Inc. TLT 7 0.2200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 39 30.5500 30.4500 30.4500 +0.3300 TITAN MEDICAL INC. TMD 220 1.5000 1.3400 1.4200 +0.0100 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 4 0.0900 0.0000 TRIMETALS MINING INC. J TMI 321 0.1100 0.1000 0.1000 -0.0050 TRIMETALS MINING INC. CL B NV J TMI.B 50 0.1250 0.1250 0.1250 -0.0100 TREASURY METALS INC. J TML 245 0.2900 0.2700 0.2900 -0.0150 TRILOGY METALS INC. J TMQ 11 2.1000 2.0300 2.0300 -0.2100 TMAC RESOURCES INC. J TMR 782 4.4800 4.2100 4.2500 -0.1200 Evergreen Gaming Corporation TNA 4 0.4650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 240 7.2200 7.0000 7.1100 +0.0800 Tanzanian Gold Corporation TNX 99 1.1100 1.0300 1.0600 0.0000 TORC OIL & GAS LTD. TOG 1595 3.7000 3.4200 3.5200 -0.1500 Torrent Capital Ltd. TORR 1 0.3300 0.0000 TOURMALINE OIL CORP. TOU 1457 12.4600 10.4800 12.3500 +0.6300 SPIN MASTER CORP. SV TOY 62 40.9100 39.4600 40.5800 -0.3100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.4800 0.0000 TEMPLE HOTELS INC. TPH 23 1.7500 1.7500 1.7500 +0.0500 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.4100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 73.6600 0.0000 Teras Resources Inc. TRA 15 0.0600 0.0000 THOMSON REUTERS CORPORATION TRI 757 89.7200 87.7900 88.2700 -1.2600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 2 11.8000 11.8000 11.8000 +1.2800 TRILLIUM THERAPEUTICS INC. J TRIL 11 0.4200 0.3800 0.3800 -0.1200 TC ENERGY CORPORATION TRP 1609 68.7400 67.3900 67.5600 -0.8700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 12.9000 12.9000 12.9000 +0.1200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 10.3100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 3 11.4400 11.4400 11.4400 +0.2900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 12 15.8800 15.8000 15.8800 +0.4800 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 15.3100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 12.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 5 16.9500 16.9500 16.9500 -0.2000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 2 10.4000 10.4000 10.4000 -1.3500 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 3 25.9400 25.9400 25.9400 -0.1600 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 11 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 4821 0.6400 0.5500 0.6200 +0.0300 CannTrust Holdings Inc. TRST 501 1.4300 1.1500 1.2200 -0.2400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 51 15.2800 14.6000 15.2400 +0.7300 TORSTAR CORP. CL 'B' NV TS.B 86 0.8600 0.8200 0.8200 -0.0400 The Stars Group Inc. TSGI 300 27.9700 25.7700 26.5000 -1.3900 Trisura Group Ltd. TSU 0 29.8000 0.0000 TD Canadian Equity Index ETF TTP 0 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 6224 0.2300 0.2050 0.2150 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 431 1.9400 1.6800 1.7300 -0.1900 Tvi Pacific Inc. TVI 5 0.0050 0.0000 TerraVest Industries Inc. TVK 0 10.0000 0.0000 TWC ENTERPRISES LIMITED TWC 1 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 11945 1.0500 0.9500 1.0000 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 5 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 499 18.0700 16.6300 16.7200 -1.3300 TOUCHSTONE EXPLORATION INC. TXP 50 0.2150 0.2150 0.2150 0.0000 URANIUM PARTICIPATION CORPORATION U 259 4.2700 4.1800 4.2200 +0.0200 Ucore Rare Metals Inc. UCU 1471 0.1300 0.1150 0.1150 -0.0050 Ucore Rare Metals Inc. Rts. UCU.RT 419 0.0100 0.0050 0.0050 0.0000 UEX CORPORATION J UEX 484 0.1400 0.1350 0.1400 0.0000 DOMTAR CORPORATION UFS 71 46.9500 43.2100 46.5200 +0.8900 Urbangold Minerals Inc. UGM 4 Invesco S&P 500 Low Volatility Index ETF ULV.C 15 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 35 42.8100 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 Unisync Corp. UNI 0 3.2900 0.0000 UNI-SELECT INC. UNS 40 10.5800 10.2400 10.4500 +0.3000 URTHECAST CORP. J UR 874 0.1700 0.1400 0.1500 -0.0200 UR-ENERGY INC. J URE 170 0.8700 0.7800 0.8100 +0.0100 Americas Gold and Silver Corporation USA 23686 4.0000 3.4100 3.4100 -0.3300 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.3900 0.0000 Uniserve Communications Corporation USS 0 0.1400 0.0000 U3O8 CORP. J UWE 60 0.1100 0.1000 0.1000 +0.0100 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 14.2200 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 124 26.3900 26.1700 26.1700 -0.3200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 1 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 11 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 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 2 25.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 35.3900 35.3900 35.3900 +0.5200 Vanguard Conservative Income ETF Portfolio VCIP 1 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 45 33.2200 32.8500 33.1500 +0.2300 Vanguard Conservative ETF Portfolio VCNS 4 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 16 34.3800 33.8700 34.3800 +0.6200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 75 34.3400 34.0500 34.3300 +0.5900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 162 32.7500 31.9500 32.7500 +0.4700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 32 40.1700 40.0700 40.0800 +0.2900 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Venzee Technologies Inc. VENZ 145 0.0300 0.0300 0.0300 -0.0300 Vanguard All-Equity ETF Portfolio VEQT 2 26.5600 0.0000 VERMILION ENERGY INC. VET 496 20.3300 19.0600 19.9600 -0.3800 VILLAGE FARMS INTERNATIONAL, INC. VFF 1090 12.5400 9.0900 9.5300 -2.8200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 501 69.9800 68.3900 69.6600 +0.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 19 53.8200 53.0200 53.8200 +0.1400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 41.2000 0.0000 Vigil Health Solutions Inc. VGL 1 0.2950 0.0000 Vanguard Growth ETF Portfolio VGRO 10 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 26.3300 0.0000 Valens Groworks Corp. VGW 154 3.2400 2.7500 2.8000 -0.3100 VISTA GOLD CORP. VGZ 16 1.1000 1.0100 1.0100 -0.1100 Vitalhub Corp. VHI 2 0.1800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2564 7.8100 7.4300 7.6100 -0.0200 Societe d' Exploration Miniere Vior Inc. VIO 5 0.0900 0.0000 Visionstate Corp. VIS 1 0.0800 0.0000 Victoria Gold Corp. VIT 51 0.5200 0.5000 0.5000 -0.0400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 27.5300 0.0000 Vivo Cannabis Inc. VIVO 47 0.3500 0.3150 0.3150 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 8 VALEURA ENERGY INC. J VLE 21 2.3900 2.2000 2.2200 -0.1800 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 28 10.2600 9.5600 10.2600 +1.2700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 11 2.1000 2.1000 2.1000 -0.1400 VersaPay Corporation VPY 890 1.6000 1.5200 1.5200 -0.1100 Vanadiumcorp Resources Inc. VRB 3 0.0450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 36.7700 36.7700 36.7700 +0.9300 VR Resources Ltd. VRR 4 0.1400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 48 24.0000 23.9300 23.9300 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 117 24.4700 24.4700 24.4700 +0.0400 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 50.5800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 56.3400 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 INT'L VALUE INDX ETF UN VXM 1 23.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 4 25.6700 0.0000 Vizsla Resources Corp. VZLA 40 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 4 25.6000 25.6000 25.6000 0.0000 Waterloo Brewing Ltd. WBR 0 3.2000 0.0000 WASTE CONNECTIONS, INC. WCN 205 123.7500 121.0900 121.6100 -2.4200 WHITECAP RESOURCES INC. J WCP 5376 4.0600 3.6600 3.7900 -0.2400 WESDOME GOLD MINES LTD. WDO 212 6.5900 5.9000 5.9500 -0.3900 The Westaim Corporation WED 5 2.4500 2.4300 2.4500 -0.0500 CANOPY GROWTH CORPORATION J WEED 625 30.6100 25.4300 25.6200 -4.8700 WESTERN FOREST PRODUCTS INC. WEF 1889 1.2300 1.1700 1.1800 -0.0600 Wolverine Energy and Infrastructure Inc. WEII 2 0.9800 0.0000 WELL Health Technologies Corp. WELL 94 1.3300 1.1500 1.3300 -0.3100 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 527 51.8600 49.2500 51.1200 -0.5100 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 6 1.1200 0.0000 White Metal Resources Corp. WHM 5 0.0450 0.0000 Westhaven Ventures Inc. WHN 1 1.0750 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1114 13.8300 13.6500 13.6500 -0.5300 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 1062 30.6700 30.5600 30.5700 -0.0400 WAJAX CORPORATION WJX 11 16.4100 0.0000 WestKam Gold Corp. WKG 0 0.0050 0.0000 Westleaf Inc. WL 1 0.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1908 0.3450 0.3250 0.3450 +0.0050 WeedMD Inc. WMD 28 1.3500 1.3400 1.3400 -0.0800 Western Magnesium Corporation WMG 2 0.2050 0.0000 Westminster Resources Ltd. WMR 9 0.2250 0.0000 WESTON LTD. GEORGE WN 202 111.7300 110.2000 110.4600 -0.7900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9400 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.3000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 13 24.7100 24.7000 24.7100 +1.0200 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 3 22.8500 22.6000 22.6000 +0.7000 WINPAK LIMITED WPK 22 45.9600 45.5700 45.9500 +0.3900 Wheaton Precious Metals Corp. WPM 628 36.6700 34.5500 34.6100 -1.2900 WESTPORT FUEL SYSTEMS INC. WPRT 7 3.3800 3.1900 3.2500 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 210 0.2200 0.2100 0.2100 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 40 0.8800 0.8500 0.8500 -0.0100 Walker River Resources Corp. WRR 14 0.0950 0.0000 WSP GLOBAL INC. WSP 230 78.1400 74.7400 77.5800 +1.1400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 158 20.4100 19.6000 20.4000 +1.3600 The Alkaline Water Company Inc. WTER 0 1.9500 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 29 18.7800 18.6200 18.7800 +0.1800 TMX GROUP LIMITED X 40 118.2200 114.0300 117.8500 +2.0400 Xanadu Mines Ltd. XAM 5 0.0700 0.0000 GOLDMONEY INC. XAU 15 2.1500 2.1450 2.1500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 21 25.6700 0.0000 iShares Core Balanced ETF Portfolio XBAL 6 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 248 32.4000 31.8300 31.8900 -0.5600 Xebec Adsorption Inc. XBC 524 1.6850 1.5900 1.6850 +0.1250 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 10.8700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 45 21.8800 21.8400 21.8400 -0.1200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 8 25.8500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 14.0400 14.0400 14.0400 -1.1800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 26 20.7200 20.7200 20.7200 -0.0100 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 45 21.5500 21.5200 21.5500 -0.4200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 41 25.2500 25.0300 25.2500 +0.3600 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 13 25.0200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 26 29.7000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2881 8.3300 7.8900 8.1500 -0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 9 21.4400 21.3500 21.4400 +0.1900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 25.3800 25.3800 25.3800 -0.5600 iShares ESG MSCI Canada Index ETF XESG 2 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 23.3500 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 36 22.6800 22.6400 22.6400 +0.0100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 280 39.1800 38.2400 39.0100 +0.4100 ISHARES FLOATING RATE INDEX ETF UN XFR 211 20.1300 20.1100 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 20 22.5200 22.5200 22.5200 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2197 15.6000 14.6900 14.7200 -0.5900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 6 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 21.0100 21.0100 21.0100 -0.1300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 16 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 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 10 19.0700 19.0700 19.0700 -0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1987 26.2500 25.9100 26.1300 -0.0100 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 Ximen Mining Corp. XIM 2 0.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 102 26.4900 25.7800 26.4300 +0.6600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 28 26.6000 26.6000 26.6000 +0.8600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5080 24.9400 24.5000 24.7700 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 18 26.3000 26.3000 26.3000 +0.0200 Auxly Cannabis Group Inc. XLY 285 0.8200 0.7600 0.7600 -0.0200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 20 0.0100 0.0100 0.0100 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 14.0800 14.0800 14.0800 +0.2100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 26.0200 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 28.1400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 8 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 31.4900 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 19 44.8400 44.6700 44.6700 -0.2800 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2 25.9400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 14 21.2600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 25 63.1900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 17 25.6500 25.6500 25.6500 +0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 141 20.5200 20.1800 20.1800 -0.1200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 iShares Core Canadian Short Term Bond Index ETF XSB 202 27.6600 27.4900 27.5100 -0.1700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 9 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 31 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 2 iShares ESG MSCI Emerging Markets Index ETF XSEM 3 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 17 19.3600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2016 33.2200 32.1500 33.0800 +0.3200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 65.6300 65.6300 65.6300 -0.8400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 31.1900 0.0000 iShares ESG MSCI USA Index ETF XSUS 3 EXCO TECHNOLOGIES LTD. XTC 3 7.2900 7.0600 7.0600 -0.1200 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 11.1000 0.0000 X-Terra Resources Inc. XTT 6 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 19 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 26.4400 26.2800 26.2800 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 29 52.7800 51.6100 52.7800 +0.4500 Avante Logixx Inc. XX 0 1.0700 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 YELLOW PAGES LIMITED Y 3 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 4 0.4400 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YDx Innovation Corp. YDX 7 0.0750 0.0000 Edgewater Wireless Systems Inc. YFI 4 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.3100 1.3000 1.3000 -0.1300 YORBEAU RESOURCES INC. CL 'A' J YRB 250 0.0300 0.0300 0.0300 +0.0050 YAMANA GOLD INC. YRI 10530 4.6700 4.3000 4.3400 -0.2600 YSS Corp. YSS 90 0.2500 0.2500 0.2500 -0.0100 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 4 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 239 16.2100 16.0300 16.0300 -0.2000 ZARGON OIL & GAS LTD. ZAR 43 0.3150 0.3100 0.3100 -0.0350 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 26.8900 0.0000 BMO Corporate Bond Index ETF ZCB 6 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 214 16.7600 16.4900 16.4900 -0.2900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 34 22.2300 22.1200 22.2300 +0.1400 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 185 14.2500 14.1500 14.1500 -0.1100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 42 16.6400 16.6400 16.6400 +0.0400 Zedcor Energy Inc. ZDC 7 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 43.9900 43.9900 43.9900 +0.2000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 17.2700 17.1100 17.2700 +0.1600 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 11 18.2700 18.2400 18.2400 +0.7700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1122 29.3500 28.6900 29.2300 +0.3400 Zenith Energy Ltd. ZEE 970 0.0500 0.0450 0.0500 +0.0050 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.1100 19.1100 19.1100 -0.7400 ZEN Graphene Solutions Ltd. ZEN 7 0.4800 0.0000 Zenabis Global Inc. ZENA 325 0.8800 0.5900 0.6200 -0.3100 Zenabis Global Inc. Wts. ZENA.WT 262 0.2600 0.1700 0.1700 -0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 24 39.9400 38.9100 39.9400 -0.1100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 26 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 18.6700 18.6700 18.6700 -0.7300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.6700 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.8100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 BMO Gov Bond Index ETF ZGB 2 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 17 58.4000 56.8600 56.8600 -1.7800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 40.2900 40.1500 40.2100 -0.8900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO Equal Weight US Health Care Index ETF ZHU 3 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.5900 13.5900 13.5900 +0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 5 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 26.3700 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 46 58.4700 55.9800 55.9800 -1.3300 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 166 34.5200 34.2500 34.2500 -0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 8 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 65 38.8800 38.4400 38.5600 +0.0400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 19 15.5000 15.5000 15.5000 -0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 41.8400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 Zomedica Pharmaceuticals Corp ZOM 5 0.5400 0.5400 0.5400 +0.1900 Zonetail Inc. ZONE 7 0.0500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 11 17.2300 17.2300 17.2300 -0.2500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2464 9.5700 9.4600 9.5300 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 14 13.3400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 57.1000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 19 25.6700 25.3900 25.3900 +0.0600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 40 43.3300 42.5800 43.3300 +1.1700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 32.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 50.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 24 52.5600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 17 44.1200 42.7900 44.0600 +1.5400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 34 19.6100 19.5200 19.5200 -0.0100 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 24 18.1800 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 20 20.0800 20.0800 20.0800 -0.3400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 20.6600 20.6600 20.6600 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 17.8100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 13 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 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 23 20.9900 20.0400 20.9900 +0.7900 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 212,689 Total Volume: 61,614,302 Total Value: $756,627,361 Avg Volume per Day: 12,322,860 Avg Value per Day: $151,325,472 Avg Trades per Day*: 9.86 Avg Price per Share: $12.2801 Avg Value per Trade: $3,557 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.