Pure Trading Weekly Market Summary October 18 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 100 0.0400 0.0400 0.0400 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1191 2.1100 1.8000 2.0500 +0.1300 Azincourt Energy Corp. AAZ 128 0.0200 0.0200 0.0200 -0.0050 Abcourt Mines Inc. ABI 3 0.0500 0.0000 Aben Resources Ltd. ABN 4 0.1100 0.0000 Abraplata Resource Corp. ABRA 27 0.0650 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 7.5700 0.0000 BARRICK GOLD CORPORATION ABX 6409 22.8500 21.8900 22.5700 +0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 903 46.0700 45.0000 45.2600 -0.3400 Aurora Cannabis Inc. ACB 3937 5.1400 4.6800 4.8300 -0.0200 AURORA CANNABIS INC. WARRANTS ACB.WT 2 2.3900 0.0000 AltaGas Canada Inc. ACI 43 25.4400 24.4300 25.3800 +0.5800 ATCO LTD. CL 'I' NV ACO.X 59 48.2800 47.8100 47.9600 -0.5200 Arcpacific Resources Corp. ACP 7 0.5000 0.0000 AUTOCANADA INC. ACQ 7 8.3300 8.0200 8.2800 +0.6900 Acasti Pharma Inc. ACST 66 2.9000 2.6300 2.6700 -0.1500 Aurora Solar Technologies Inc. ACU 9 0.0550 0.0000 ALARIS ROYALTY CORP. AD 79 19.5000 19.2000 19.4800 +0.1100 Arctic Star Exploration Corp. ADD 15 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 0 16.7500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 13.5600 13.5600 13.5600 +0.3000 ACASTA ENTERPRISES INC. CL 'B' AEF 10 0.8000 0.8000 0.8000 -0.1100 AGNICO EAGLE MINES LIMITED AEM 488 71.2300 68.1500 71.1100 +2.1600 Automotive Finco Corp. AFCC 1 2.3000 0.0000 Affinity Metals Corp. AFF 2 0.0750 0.0000 AG GROWTH INTERNATIONAL INC. AFN 37 40.8100 38.1000 39.4800 -0.6900 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 240 100.4000 100.4000 100.4000 0.0000 Ag Growth International Inc. 5.4% 30JUN24 AFN.DB.F 180 102.0000 102.0000 102.0000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 29 5.9200 5.6600 5.9100 +0.1400 African Gold Group, Inc. AGG 4 0.4000 0.0000 ALAMOS GOLD INC. J AGI 2072 7.1800 6.5800 6.6700 -0.8500 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.5000 13.5000 13.5000 -0.0400 ALTUS GROUP LIMITED AIF 73 39.9300 38.3700 38.4000 -1.4000 Almonty Industries Inc. AII 13 0.6800 0.6800 0.6800 -0.0500 AIMIA INC. AIM 11 3.4400 3.3900 3.3900 +0.0300 A.I.S. Resources Limited AIS 10 0.0900 0.0000 AGJUNCTION INC. AJX 15 0.5200 0.5200 0.5200 0.0000 ASANKO GOLD INC. J AKG 73 1.2200 1.1900 1.2100 +0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2600 0.0000 Akumin Inc. CAD AKU 1 3.8100 0.0000 ALX Uranium Corp. AL 0 0.0300 0.0000 ALTAGAS LTD. ALA 437 19.7800 19.1900 19.4750 +0.1950 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.6000 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 23.6200 23.5100 23.6200 +0.8700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 4 22.4000 22.3600 22.3600 +1.8600 ALGOMA CENTRAL CORPORATION ALC 1 12.2000 0.0000 Aleafia Health Inc. ALEF 343 0.8700 0.7800 0.8500 +0.0700 Aleafia Health Inc. Wts. ALEF.WT 5 0.2200 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 82 0.8400 0.8000 0.8000 -0.0300 ALTIUS MINERALS CORPORATION ALS 14 10.9300 10.8700 10.8700 -0.0400 AnalytixInsight Inc. ALY 2 0.3750 0.0000 ALMADEN MINERALS LTD. AMM 140 0.9200 0.8700 0.8700 -0.0200 Amex Exploration Inc. AMX 2 1.2700 0.0000 American Manganese Inc. AMY 7 0.1950 0.0000 AZUCAR MINERALS LTD AMZ 50 0.2000 0.2000 0.2000 -0.0600 ANACONDA MINING INC. J ANX 103 0.2100 0.2050 0.2050 0.0000 AFRICA OIL CORP. J AOI 33 1.2300 1.1000 1.2200 +0.0900 Ascot Resources Ltd. AOT 0 0.6200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 89 53.9300 53.0100 53.0900 -0.6200 Advanced Proteome Therapeutics Corporation APC 5 0.1000 0.0000 APHRIA INC. J APHA 1452 7.3100 6.1100 6.2000 -0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 11.7200 11.6300 11.6500 +0.0300 APTOSE BIOSCIENCES INC. APS 2 2.6400 2.5500 2.5500 -0.1200 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 5269 17.9600 17.7100 17.9500 -0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 Alignvest Acquisition II Corporation Wts. AQY.WT 20 0.7100 0.6000 0.6000 -0.0400 ARGONAUT GOLD INC. J AR 322 2.2400 2.0500 2.1800 +0.0600 AECON GROUP INC. ARE 132 18.4100 17.6800 17.9400 +0.2200 AMERIGO RESOURCES LTD. J ARG 350 0.7600 0.6000 0.7600 +0.1400 Artemis Gold Inc. ARTG 2 1.1800 1.1800 1.1800 +0.0700 Aurania Resources Ltd. ARU 2 2.2500 2.2500 2.2500 -0.2700 ARC RESOURCES LTD. ARX 2238 5.7100 5.4400 5.5000 -0.0400 Avino Silver & Gold Mines Ltd. ASM 200 0.7300 0.6300 0.6700 -0.0500 Ascendant Resources Inc. ASND 100 0.3000 0.2900 0.2900 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 281 0.0950 0.0700 0.0900 +0.0100 Astorius Resources Ltd. ASQ 3 0.2000 0.0000 ALACER GOLD CORP. J ASR 1350 5.4800 5.0000 5.2600 -0.2600 AcuityAds Holdings Inc. AT 9 1.3800 1.3600 1.3600 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 39 17.7600 17.4600 17.4800 -0.1500 ATAC Resources Ltd. ATC 2 0.2000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 8 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 894 40.0400 38.8400 39.0300 -0.3500 Antibe Therapeutics Inc. ATE 10 0.4100 0.4100 0.4100 +0.0300 ATHABASCA OIL CORPORATION J ATH 2589 0.5500 0.5000 0.5100 -0.0400 ATLANTIC POWER CORPORATION ATP 204 3.1500 3.0400 3.1000 -0.0300 Altura Energy Inc. ATU 9 0.2450 0.2450 0.2450 -0.0600 Atico Mining Corporation ATY 4 0.2950 0.0000 ARITZIA INC. SV ATZ 1122 18.9200 16.0700 18.6000 +2.5900 Aurion Resources Ltd. AU 1 1.7500 0.0000 AURYN RESOURCES INC. J AUG 107 1.6900 1.5800 1.6000 +0.0200 1911 Gold Corporation AUMB 439 0.2700 0.2650 0.2700 -0.0700 GOLDEN MINERALS COMPANY J AUMN 13 0.2900 0.2900 0.2900 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 46 6.8700 5.2000 6.1900 +0.6900 Avicanna Inc. AVCN 3 3.4700 3.4000 3.4700 +0.2900 AVALON ADVANCED MATERIALS INC. J AVL 550 0.0500 0.0400 0.0500 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 13 38.3700 37.5500 38.1000 -1.1000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.1800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 169 12.4500 12.3200 12.3300 -0.1800 Acceleware Ltd. AXE 2 0.1300 0.0000 Arrow Exploration Corp. AXL 0 0.4100 0.0000 Alexco Resources Corp. AXU 104 2.4100 2.1600 2.4100 +0.2100 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 1 15.8000 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 645 0.1800 0.1600 0.1800 -0.0050 BADGER DAYLIGHTING LTD. BAD 46 38.4000 36.9000 36.9000 -1.3400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 650 70.6500 69.7800 70.0400 +0.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 6 18.9500 18.9500 18.9500 +0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 17.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 5 21.3900 21.3900 21.3900 +0.3900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 3 16.0800 16.0800 16.0800 +0.1900 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 4 17.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 5 25.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 9 25.2400 25.2400 25.2400 -0.0500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 24.8500 24.8500 24.8500 +0.2500 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 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 4 21.0800 21.0200 21.0800 +0.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 14.8800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 14.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 5 18.3000 0.0000 Bankers Cobalt Corp. BANC 7 0.0250 0.0000 BALMORAL RESOURCES LTD. J BAR 87 0.1650 0.1600 0.1650 0.0000 Barrian Mining Corp. BARI 1 0.1800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 BLACKBERRY LIMITED BB 3373 7.0700 6.5900 6.6700 -0.3500 Brixton Metals Corporation BBB 4 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 17 1.7200 1.6900 1.7000 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 13227 1.6400 1.5700 1.6100 +0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 4 17.8300 17.8300 17.8300 -3.4700 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 13.1500 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 81 51.9100 51.2100 51.8400 +0.6800 COTT CORPORATION BCB 36 16.7400 16.3300 16.4000 -0.4900 BCE INC. BCE 1552 64.9800 64.0300 64.1200 -0.4100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.7900 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 14.5500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 15.9500 15.9500 15.9500 +0.2000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.0500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3 15.2000 15.2000 15.2000 +0.2800 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.3200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 14.9800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 15 13.3000 13.2000 13.3000 +0.5000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 13.6500 13.6500 13.6500 +0.3000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 18.7100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 17.6300 17.6300 17.6300 -0.2800 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.9300 0.0000 Bear Creek Mining Corporation BCM 1 2.3900 0.0000 BriaCell Therapeutics Corp. BCT 2 0.0550 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 6 6.0600 6.0100 6.0600 +0.2600 Belmont Resources Inc. BEA 5 0.0600 0.0000 Bee Vectoring Technologies International Inc. BEE 0 0.2700 0.0000 Hill Street Beverage Company Inc. BEER 17 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 66 46.3200 45.3600 45.5300 -0.5200 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 25.2900 25.2900 25.2900 -0.1400 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 22.9500 22.9500 22.9500 -0.3600 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 22.4100 22.4100 22.4100 +0.2100 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.6600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 358 56.1200 54.2500 56.0400 +1.6900 Bristol Gate Concentrated Canadian Equity ETF BGC 1 Beauce Gold Fields Inc. BGF 7 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 7.0700 0.0000 Barkerville Gold Mines Ltd. BGM 252 0.4350 0.4200 0.4350 +0.0150 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 123 30.0000 27.7700 29.5700 +2.3500 Bayhorse Silver Inc. BHS 2 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 18.6300 18.6300 18.6300 +0.4300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 23.0500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.2500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 491 64.0500 62.7900 63.9500 0.0000 BIRCHCLIFF ENERGY LTD. BIR 916 2.1500 1.9300 1.9300 -0.0900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 22 0.5800 0.5200 0.5200 -0.0200 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BLACK IRON INC. J BKI 1000 0.0750 0.0700 0.0700 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BNK PETROLEUM INC. J BKX 100 0.1100 0.1100 0.1100 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 444 7.4800 6.6300 7.3500 +0.6200 BELLUS HEALTH INC. BLU 15 9.2100 8.6900 9.2100 +0.4500 BORALEX INC. CL 'A' BLX 375 22.7000 22.0400 22.1500 -0.4900 MacDonald Mines Exploration Ltd. BMK 425 0.2050 0.1800 0.1800 +0.0400 Black Mammoth Metals Corporation BMM 3 BANK OF MONTREAL BMO 7468 97.4800 96.4800 96.8600 -0.0900 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 3 21.5000 21.5000 21.5000 +0.1900 BMO B Pr Ser 44 BMO.PR.E 3 20.1500 20.1500 20.1500 +0.3500 BMO B Pr Ser 46 BMO.PR.F 5 24.5300 24.5000 24.5000 +0.4400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 17.5800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 5 17.0500 17.0000 17.0000 +0.1900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.3300 0.0000 Benchmark Metals Inc BNCH 736 0.3650 0.3600 0.3600 -0.0550 BONTERRA ENERGY CORP. BNE 0 4.0500 0.0000 BONAVISTA ENERGY CORPORATION BNP 956 0.5400 0.4800 0.5000 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 1572 76.1600 75.3000 75.5600 +0.3700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.6300 25.6300 25.6300 +0.0900 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 3 24.1400 24.0000 24.1400 +0.2000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 25.7000 25.7000 25.7000 +0.1500 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 19.9200 19.9200 19.9200 -0.6800 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 2 23.9900 23.9900 23.9900 -0.1400 AIRBOSS OF AMERICA CORP. J BOS 0 7.8000 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 0 0.3350 0.0000 Backstageplay Inc. BP 1 0.0300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 17.3200 17.3200 17.3200 +0.2900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 16.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 25.9100 25.9100 25.9100 -0.1100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.8000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.3000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 20.4500 20.4100 20.4100 +0.3600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 25 15.6000 15.6000 15.6000 +0.6200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 15.2300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 17.1400 17.1400 17.1400 +0.8800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.2500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 183 25.5600 24.9300 24.9500 -0.4500 BQE Water Inc. BQE 0 2.5000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Blackrock Gold Corp. BRC 1 0.3200 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 16.4100 16.4100 16.4100 +0.6300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 6 20.7600 20.7500 20.7600 +1.9600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 20.6500 20.6500 20.6500 +0.1600 Biorem Inc. BRM 2 0.4000 0.0000 BRI-CHEM CORP. BRY 50 0.0900 0.0900 0.0900 +0.0200 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 2 0.0950 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 3.6800 0.0000 Bluestone Resources Inc. BSR 12 1.2500 1.2500 1.2500 -0.0500 BELO SUN MINING CORP. J BSX 918 0.5300 0.5000 0.5000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 21 4.7800 4.7600 4.7700 0.0000 BAYTEX ENERGY CORP. BTE 7090 1.7500 1.5600 1.5700 -0.1600 B2GOLD CORP. J BTO 6025 4.3300 4.1800 4.2600 -0.0400 Bonterra Resources Inc. BTR 1 2.1300 0.0000 BTU Metals Corp. BTU 4 0.1400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 6 1.2800 1.2800 1.2800 -0.0600 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Grande West Transportation Group Inc. BUS 4 0.4000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 16 10.2700 10.2700 10.2700 -0.0800 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 24 185.9300 179.0000 184.0100 +7.9400 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 Colonial Coal International Corp. CAD 1 0.4300 0.0000 CAE INC. CAE 358 32.9900 32.1000 32.2600 -0.5100 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 1 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 444 55.7000 54.8000 54.8600 -0.6200 CASCADES INC. CAS 95 12.1400 11.4700 12.0400 +0.3600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 51 18.8100 18.8100 18.8100 -0.1100 CALLIDUS CAPITAL CORPORATION CBL 0 0.7500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 24 18.5500 18.5500 18.5500 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 43 110.8800 108.0900 109.8500 +2.0500 Commerce Resources Corp. CCE 20 0.2750 0.2750 0.2750 -0.0550 CCL INDUSTRIES INC. CL 'B' NV CCL.B 220 53.2800 52.2500 52.5100 -0.5400 CAMECO CORPORATION CCO 1701 12.5400 11.8800 12.0600 -0.3000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 23.0500 0.0000 Canada Cobalt Works Inc. CCW 7 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 57 66.1100 56.9700 58.5900 -6.9900 Cordoba Minerals Corp. CDB 5 0.0500 0.0000 CORRIDOR RESOURCES INC. CDH 30 0.6500 0.6400 0.6400 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 27.2500 27.1900 27.2100 +0.0100 CENTAMIN PLC. ORDINARY CEE 1 1.9100 1.9100 1.9100 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 13 19.0300 18.9400 19.0200 -0.2700 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 189 0.2600 0.2500 0.2550 0.0000 CES Energy Solutions Corp. CEU 940 2.1000 1.9500 1.9800 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 35 5.6800 5.3700 5.4300 +0.2400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 2 0.6900 0.0000 CANFOR CORPORATION CFP 52 15.6600 15.4400 15.5000 +0.0300 CALFRAC WELL SERVICES LTD. CFW 164 1.3100 1.2200 1.3000 +0.0200 CANFOR PULP PRODUCTS INC. CFX 18 9.3300 9.2500 9.3000 0.0000 CENTERRA GOLD INC. CG 632 12.7600 11.8100 12.6500 +0.5400 CI First Asset Global Asset Allocation ETF CGAA 5 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 145 1.1000 1.0400 1.0400 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 12.6200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 9 17.3100 0.0000 Core Gold Inc. CGLD 4 0.1800 0.0000 COGECO INC. SV CGO 15 99.1500 96.2800 99.1200 +2.2500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 85 0.1200 0.1100 0.1200 0.0000 CINEPLEX INC. CGX 145 23.6300 23.1300 23.1700 -0.4600 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 CALIAN GROUP LTD. CGY 0 34.8000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 50 10.5000 10.3400 10.4000 -0.0400 CENTRIC HEALTH CORPORATION J CHH 76 0.1250 0.1250 0.1250 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 250 14.4400 14.3100 14.3100 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 626 7.7700 7.6400 7.6700 0.0000 CHESSWOOD GROUP LIMITED CHW 11 10.1000 10.0200 10.1000 +0.6200 CHAMPION IRON LIMITED ORDINARY J CIA 1374 2.1000 1.8800 1.8800 -0.2550 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 23 98.5000 96.5300 96.5300 -0.2300 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 21.5300 21.5300 21.5300 +0.1300 CI FINANCIAL CORP. CIX 399 19.2300 18.6200 19.1000 +0.2300 CARDINAL ENERGY LTD. J CJ 448 2.2800 2.2000 2.2500 -0.0300 Quebec Precious Metals Corporation CJC 1 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 225 5.8500 5.0500 5.2100 -0.5300 CARGOJET INC. CJT 11 97.0500 96.6600 96.7300 +2.1900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 26 17.8700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 18.5200 18.5200 18.5200 -0.1000 ALCANNA INC CLIQ 26 4.5200 4.4000 4.5100 -1.0500 Clean TeQ Holdings Limited CLQ 123 0.2600 0.2350 0.2450 -0.0150 CELESTICA INC. SV CLS 61 9.0800 8.7400 8.7400 -0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 614 111.1500 110.1300 111.0500 +1.1100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 3 16.5300 16.5300 16.5300 -0.1200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 16.1300 16.1300 16.1300 +0.3600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 18.2000 18.2000 18.2000 +0.5500 CIBC Cl. A Pr. Series 45 CM.PR.R 18 21.3500 21.2500 21.2500 +0.1000 CIBC Pr A Series 47 CM.PR.S 10 18.0000 17.9200 17.9200 +0.3200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.4600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.7600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 35 6.3900 6.2500 6.3500 +0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 0.6500 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 369 50.0500 50.0300 50.0500 +0.0100 CANACOL ENERGY LTD. J CNE 131 4.4000 4.2000 4.2900 -0.0400 CONTINENTAL GOLD INC. J CNL 328 4.1100 3.7800 4.0600 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1821 33.9400 32.9200 33.2100 -0.3800 CANADIAN NATIONAL RAILWAY CO. CNR 840 116.1100 114.0300 114.9600 +0.1400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 74 288.7800 284.1600 284.1600 -2.8400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1617 12.0300 11.9700 12.0200 +0.0500 CRESCENT POINT ENERGY CORP. CPG 6164 5.2800 4.9600 4.9700 -0.1400 CIPHER PHARMACEUTICALS INC. J CPH 8 1.2500 1.1500 1.2300 -0.0800 CAPITAL POWER CORPORATION CPX 61 30.6600 30.1700 30.4300 -0.5900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 18.1200 18.1200 18.1200 -0.1300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 3 25.2600 25.2600 25.2600 +0.3100 CEQUENCE ENERGY LTD. CQE 144 0.3000 0.2450 0.2450 -0.0750 CREW ENERGY INC. CR 1307 0.5800 0.5300 0.5300 -0.0500 Critical Elements Lithium Corporation CRE 3 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 26 4.0400 3.9200 4.0100 -0.0200 Cronos Group Inc. CRON 1187 14.2000 10.5100 10.8800 +0.5300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 53 16.2400 15.9500 16.0600 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 53 15.0400 14.9000 14.9300 +0.0200 CAPSTONE MINING CORP. J CS 665 0.5800 0.5300 0.5500 +0.0200 CI First Asset High Interest Savings ETF CSAV 1 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 934 14.7800 14.5800 14.6300 -0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 0 0.0500 0.0000 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 CONSTELLATION SOFTWARE INC. CSU 9 1348.7600 1314.5500 1314.5500 -28.9900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 16.5900 16.5900 16.5900 -1.0200 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 15.9800 15.9800 15.9800 -0.5200 Clean Seed Capital Group Ltd. CSX 2 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 68 144.8500 142.6800 144.2000 -1.0100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 8 0.0350 0.0000 CRESCITA THERAPEUTICS INC. J CTX 40 0.9300 0.8500 0.9300 +0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 527 39.2200 38.3700 38.5100 -0.6000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.6200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 23.3200 23.3200 23.3200 +0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 21.6100 21.6100 21.6100 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.4500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 7 24.8000 24.8000 24.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 26 25.5100 25.5100 25.5100 -0.2300 CubicFarm Systems Corp. CUB 14 0.4800 0.4800 0.4800 -0.0900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 2 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1016 13.7600 13.5600 13.6200 +0.0600 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 20 16.8500 16.8500 16.8500 -0.1500 Copper Fox Metals Inc. CUU 12 0.0900 0.0000 CUV Ventures Corp. CUV 5 0.1550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.5600 0.0000 CENOVUS ENERGY INC. CVE 4384 11.5400 11.0900 11.2600 -0.0600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 4 0.2450 0.0000 Cematrix Corporation CVX 3 0.2800 0.0000 CANADIAN WESTERN BANK CWB 129 33.6500 32.6300 33.3000 -0.1300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.8500 0.0000 Charlotte's Web Holdings, Inc. CWEB 696 18.3100 17.4700 17.5100 -0.0600 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 254 4.6000 4.3800 4.5700 +0.1600 CHALICE GOLD MINES LIMITED ORDINARY J CXN 135 0.1800 0.1700 0.1800 0.0000 Colorado Resources Ltd. CXO 9 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 301 29.8300 29.4700 29.5100 -0.0300 Arianne Phosphate Inc. DAN 6 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 32 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 20 0.0950 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 200 0.1250 0.1150 0.1150 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 9 0.8500 0.0000 Docebo Inc. DCBO 296 14.4900 11.5800 11.5800 -2.2400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.2100 19.2100 19.2100 -0.2200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 19.5200 19.5100 19.5100 -0.1100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.6700 0.0000 Decisive Dividend Corporation DE 1 4.0800 0.0000 DELPHI ENERGY CORP. DEE 404 0.0600 0.0500 0.0600 -0.0100 ALMADEX MINERALS LTD DEX 17 0.3000 0.3000 0.3000 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 147 8.8600 8.7900 8.8300 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.3000 0.0000 Diamond Fields Resources Inc. DFR 0 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 346 20.6300 19.5600 20.5100 +0.5300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 21 27.4700 27.3000 27.3000 +0.0200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 25 5.1400 5.0800 5.0800 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.1400 0.0000 Discovery Harbour Resources Corp. DHR 3 0.0300 0.0000 DHX MEDIA LTD DHX 300 2.2600 1.9000 1.9800 -0.2800 DHX Media Ltd. Rts. DHX.RT 90 0.0750 0.0750 0.0750 0.0000 Star Diamond Corporation DIAM 124 0.2000 0.2000 0.2000 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 53 5.0400 4.7900 5.0400 +0.1900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 818 13.6100 13.2000 13.4300 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 41 2.7700 2.7500 2.7700 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 16.0000 0.0000 DLC Holdings Corp. DLC 3 0.1500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 236 13.4100 13.3300 13.3300 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 7 10.1500 0.0000 DealNet Capital Corp. DLS 6 0.0850 0.0000 Datametrex AI Limited DM 346 0.0150 0.0150 0.0150 -0.0150 DMG Blockchain Solutions Inc. DMGI 16 0.0950 0.0950 0.0950 -0.0450 DENISON MINES CORP. DML 405 0.6400 0.6200 0.6300 -0.0100 DELTA 9 CANNABIS INC DN 12 0.6300 0.6300 0.6300 -0.1600 Delta 9 Cannabis Inc. Wts. DN.WT 5 0.3200 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.8400 0.0000 DOLLARAMA INC. DOL 1346 47.8900 46.2400 46.3200 -0.9700 BRP INC. SV DOO 130 56.1000 52.6300 56.0500 +3.6100 DUNDEE PRECIOUS METALS INC. DPM 345 4.5100 4.2600 4.4500 -0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 136 7.8000 7.1200 7.7600 +0.3500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 7.4800 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 8 21.1400 21.1400 21.1400 -0.2800 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 1386 16.6800 16.6300 16.6600 +0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 10.1000 10.1000 10.1000 +0.1300 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 0 7.3500 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 103 6.0700 5.8300 5.8300 -0.1200 ADF GROUP INC. SV DRX 0 1.1400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 29 53.3500 51.5600 51.7700 -1.7000 Dolly Varden Silver Corporation DV 8 0.4250 0.0000 Dunnedin Ventures Inc. DVI 300 0.0700 0.0700 0.0700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 2 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 3 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 34.2500 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 30 18.0300 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 34.1200 0.0000 DynaCERT Inc. DYA 12 0.5700 0.5600 0.5600 +0.0200 Dynasty Gold Corp. DYG 4 0.1000 0.0000 ENTERPRISE GROUP, INC. E 173 0.1800 0.1700 0.1800 +0.0150 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 East Asia Minerals Corporation EAS 530 0.0650 0.0600 0.0600 -0.0050 ENCANA CORPORATION ECA 11961 5.8200 5.3500 5.3600 -0.4700 ECN CAPITAL CORP. ECN 119 4.3800 4.2500 4.3400 +0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 20.3000 0.0000 ECOSYNTHETIX INC. J ECO 1 2.8900 0.0000 Cartier Resources Inc. ECR 4 0.1700 0.0000 Evolve Innovation Index FD EDGE 0 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 1696 3.0400 2.6700 2.9600 +0.2000 SPECTRAL MEDICAL INC. EDT 129 0.4500 0.4200 0.4500 +0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 365 23.7100 22.7100 23.2100 -0.6200 ELECTROVAYA INC. EFL 240 0.2200 0.2150 0.2200 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 763 10.9300 10.6600 10.8700 +0.1400 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 230 100.3000 100.3000 100.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 4 21.9500 21.9000 21.9000 +0.1900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 20.8900 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 19.9900 19.9900 19.9900 +0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 5 22.1500 22.1500 22.1500 -0.1000 Element Fleet Management Corp. Pr. I EFN.PR.I 3 22.5000 22.5000 22.5000 +0.2900 ENERGY FUELS INC. J EFR 15 2.4900 2.4200 2.4900 -0.1600 ENERFLEX LTD. EFX 77 11.1500 10.1400 10.7200 -0.3700 EAGLE ENERGY INC. J EGL 7 0.0300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 2 2.0500 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 7 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 EXCHANGE INCOME CORPORATION EIF 38 38.5800 38.1400 38.2000 -0.1000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.3100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 392 10.6900 10.4400 10.5300 +0.0500 ELDORADO GOLD ELD 1141 10.4800 9.4100 10.3400 +0.5700 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 2 23.8900 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 2 22.0800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EASTERN PLATINUM LIMITED J ELR 8 0.2350 0.0000 EMERA INCORPORATED EMA 4784 57.2700 55.9200 56.1200 -1.3900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 17.8900 17.8900 17.8900 -0.1700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 13 16.5800 16.5000 16.5800 +0.5300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.7500 24.7500 24.7500 +0.2500 Emblem Corp. EMC.WT 5 0.4500 0.0000 Emerald Health Therapeutics, Inc. EMH 187 1.0400 0.7600 0.9500 -0.0400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 221 35.3400 34.4900 34.8400 -0.2600 Emgold Mining Corporation EMR 300 0.0600 0.0600 0.0600 -0.0400 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 3589 47.5900 46.7000 47.3700 -0.0500 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 14.9900 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 15.3100 15.3100 15.3100 +0.2000 ENBRIDGE INC. PR SER '13' ENB.PF.E 5 15.3900 15.2800 15.3900 +0.2900 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 15.4200 15.4200 15.4200 +0.3500 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 25.4700 25.4700 25.4700 +0.0200 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 24.0000 24.0000 24.0000 +0.9500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 17.4800 17.4500 17.4500 -0.3200 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 10 18.4500 18.4500 18.4500 -0.2500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 23.7400 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 14.0000 14.0000 14.0000 +0.4000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.7750 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 15.6100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 4 15.6800 15.6700 15.6700 +0.1000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 17.0500 17.0500 17.0500 +0.3000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 7 15.6500 15.5100 15.6500 +0.3000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 7 15.3100 15.3100 15.3100 +0.0700 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 17.3000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 19.5400 19.5400 19.5400 -0.4900 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.5100 14.5100 14.5100 +0.1600 ENGHOUSE SYSTEMS LIMITED ENGH 17 37.1100 36.2100 36.5800 +0.8500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 E Split Corp. A ENS 0 12.6700 0.0000 E Split Corp. Pr. ENS.PR.A 0 ENTREC CORPORATION ENT 10 0.0900 0.0900 0.0900 0.0000 EnWave Corporation ENW 25 2.0100 2.0100 2.0100 +0.2600 Eco (Atlantic) Oil & Gas Ltd. EOG 0 2.4400 0.0000 Encanto Potash Corp. EPO 5 0.1050 0.0000 EQ Inc. EQ 2 0.6900 0.0000 EQUITABLE GROUP INC. EQB 15 110.3000 106.7700 109.2900 +4.8300 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 24 8.1900 7.2800 8.0300 +0.5300 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 80 0.2000 0.1900 0.1900 -0.0100 European Residential REIT ERE.UN 14 4.6600 4.6500 4.6500 -0.1000 ENERPLUS CORPORATION ERF 2837 8.9500 8.0700 8.0700 -0.7000 ERO COPPER CORP ERO 160 16.8700 16.0700 16.6000 -0.1700 ENSIGN ENERGY SERVICES INC. ESI 336 2.9000 2.8200 2.8400 -0.0300 Eskay Mining Corp. ESK 1 0.1100 0.0000 EURO SUN MINING INC. J ESM 2 0.3100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 116 0.3150 0.2850 0.2850 -0.0100 UMG Media Ltd. ESPT 4 0.2050 0.0000 EEStor Corporation ESU 9 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 16.2600 16.0800 16.1700 +0.0800 Entree Resources Ltd. ETG 305 0.2500 0.2300 0.2500 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 1 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Erin Ventures Inc EV 13 0.0400 0.0000 Eve & Co Incorporated EVE 114 0.2200 0.2100 0.2200 -0.0250 Evrim Resources Corp. EVM 3 0.3700 0.0000 EXTENDICARE INC. EXE 101 9.5500 9.2000 9.4600 +0.0500 EXFO INC. SV EXF 5 5.3500 4.9800 5.3500 +0.3600 EXCELLON RESOURCES INC. J EXN 321 0.9800 0.9000 0.9800 +0.0500 Explor Resources Inc. EXS 7 0.0200 0.0000 Equitorial Exploration Corp. EXX 10 0.0300 0.0300 0.0300 -0.0100 Fiore Gold Ltd. F 2 0.4200 0.0000 Fountain Asset Corp. FA 1 0.5100 0.0000 Fire & Flower Holdings Corp. FAF 6 1.2300 1.1800 1.2300 +0.1100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 31 3.3900 3.3400 3.3600 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.9300 0.0000 First Cobalt Corp. FCC 81 0.1550 0.1550 0.1550 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 Fidelity Canadian High Dividend Index ETF FCCD 23 26.1400 26.0400 26.0400 -0.0900 Fidelity Canadian Low Volatility Index ETF FCCL 14 28.0400 28.0400 28.0400 -0.0600 Firm Capital Property Trust FCD.UN 0 6.4900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 1 25.1400 0.0000 Fidelity International High Dividend Index ETF FCID 7 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 117 22.2700 21.8500 21.8800 -0.3600 First Capital Realty Inc. I.R. FCR.IR 1 11.6500 11.6500 11.6500 +0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 25.1000 0.0000 FISSION URANIUM CORP. J FCU 1260 0.3550 0.3150 0.3200 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 5 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.5500 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 53 10.7800 10.5000 10.7000 -0.1300 First Mining Gold Corp. FF 280 0.2350 0.2200 0.2350 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 560.0000 544.7800 548.9900 -7.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 14.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.3300 15.3300 15.3300 +0.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 16.6300 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 3 20.0100 19.8200 20.0100 +0.5100 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 2 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 58 5.7100 5.6400 5.6400 -0.3700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 Falcon Gold Corp. FG 61 0.0350 0.0350 0.0350 0.0000 CI First Asset Enhanced Government Bond ETF FGO 70 10.7000 10.7000 10.7000 -0.2000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.4400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 7.0300 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 162 11.1000 11.0500 11.0500 -0.0300 CI First Asset investment Grade Bond ETF FIG.U 100 10.2000 10.2000 10.2000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 11.1000 11.1000 11.1000 -0.8500 The Supreme Cannabis Company, Inc. FIRE 511 0.9900 0.8500 0.8500 -0.0600 Franklin FTSE U.S. Index ETF FLAM 0 Franklin FTSE Canada All Cap Index ETF FLCD 0 21.7800 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 20.1600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 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 5 8.7600 0.0000 Drone Delivery Canada Corp. FLT 9 0.7200 0.0000 Franklin FTSE Europe ex U.K. Index ETF FLUR 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 12 25.4100 0.0000 The Flowr Corporation Wts. FLWR.WT 5 FIRST QUANTUM MINERALS LTD. J FM 1500 11.6500 9.6500 11.0600 +0.8900 Focus Graphite Inc. FMS 19 0.0200 0.0200 0.0200 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 0 40.2800 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 13.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 297 123.0300 120.0700 122.4000 +0.3000 Falcon Oil & Gas Ltd FO 80 0.2100 0.2100 0.2100 0.0000 Goodfood Market Corp FOOD 31 3.0100 2.9900 3.0000 +0.3200 Falco Resources Ltd. FPC 5 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1283 13.6900 12.0100 13.4500 +1.2600 FRESHII INC. CLASS 'A' SV FRII 1 2.9850 2.9850 2.9850 -0.0950 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 1 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 130 7.0000 6.6200 6.6400 -0.3600 CI First Asset Enhanced Short Duration Bond ETF FSB 3 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 5 34.3200 34.3200 34.3200 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 138.3100 134.0000 138.3100 +4.1100 FORSYS METALS CORP. J FSY 25 0.1750 0.1650 0.1650 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 319 10.6800 10.4700 10.4700 -0.0200 FORTUNE MINERALS LIMITED J FT 40 0.0900 0.0800 0.0850 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 5 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 12 3.6300 3.6300 3.6300 +0.1300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 187 6.9000 6.5500 6.8700 +0.3300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 1250 55.3400 54.2300 54.4900 -0.9300 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 1 22.2100 22.2100 22.2100 +0.0600 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.6600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 6 17.0000 17.0000 17.0000 +0.5500 FINNING INTERNATIONAL INC. FTT 469 22.4300 21.4400 21.4500 -0.7100 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 0 FORTUNA SILVER MINES INC. FVI 1258 4.1900 3.9700 4.1200 +0.0500 Fireweed Zinc Ltd. FWZ 175 0.5200 0.5200 0.5200 +0.0650 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 14.7500 14.7500 14.7500 +0.1400 Torque Esports Corp. GAME 2 2.9000 0.0000 Great Bear Resources Ltd. GBR 0 7.0000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 165 42.4900 41.0800 41.1800 -0.8700 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2000 0.0000 COLABOR GROUP INC. GCL 138 0.6500 0.5300 0.6400 +0.1100 GRAN COLOMBIA GOLD CORP. J GCM 592 5.3100 4.8600 5.0400 +0.0100 Gran Colombia Gold Corp. 8.25% 30APR24 GCM.NT.U 370 104.2500 104.2500 104.2500 +3.7500 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.0000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 3 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 21 0.0800 0.0800 0.0800 -0.3150 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 28.9400 28.9400 28.9400 -0.0600 Goldstar Minerals Inc. GDM 10 0.0250 0.0000 Global Dividend Growth Split Corp. A GDV 4 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 Goldex Resources Corporation GDX 1 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 425 22.9000 22.1500 22.7600 +0.5500 Invictus MD Strategies Corp. GENE 6 0.1750 0.0000 Glen Eagle Resources Inc. GER 3 0.1000 0.0000 Galane Gold Ltd. GG 50 0.0800 0.0800 0.0800 -0.0300 GOLDGROUP MINING INC. J GGA 50 0.0300 0.0300 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 5239 0.6200 0.5900 0.6000 -0.0200 Graphene 3D Lab Inc. GGG 7 0.0650 0.0000 Garibaldi Resources Corp. GGI 2 1.6500 0.0000 GGL Resources Corp. GGL 13 0.0900 0.0000 Granada Gold Mine Inc. GGM 3 0.1050 0.0000 GAMEHOST INC. GH 3 8.2300 8.2300 8.2300 -1.0200 CGI Inc. GIB.A 351 104.2500 101.8800 101.9300 -1.3300 GILDAN ACTIVEWEAR INC. GIL 1410 46.9400 30.0000 34.4200 -11.5200 Galaxy Digital Holdings Ltd. GLXY 100 1.2900 1.2500 1.2900 -0.2100 Geomega Resources Inc. GMA 6 0.1650 0.0000 GENERAL MOLY, INC. GMO 45 0.3700 0.3700 0.3700 +0.0400 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 1 11.1100 0.0000 Goldmining Inc. GOLD 105 1.0700 0.9900 1.0200 -0.1600 CANADA GOOSE HOLDINGS INC. SV GOOS 403 54.4300 51.4000 52.2200 +0.6100 Goliath Resources Limited GOT 5 0.1050 0.0000 Great Panther Mining Limited GPR 631 0.8200 0.7600 0.8000 -0.1000 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 50 0.2700 0.2700 0.2700 0.0000 NanoXplore Inc. GRA 0 1.3000 0.0000 Gratomic Inc. GRAT 150 0.0200 0.0200 0.0200 +0.0050 Golden Arrow Resources Corporation GRG 40 0.1350 0.1350 0.1350 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 29 65.8900 65.2600 65.4700 -0.8000 Gold Reserve Inc. GRZ 0 2.3900 0.0000 GOLDEN STAR RESOURCES LTD. GSC 40 4.0800 3.7600 3.9800 +0.0200 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gatekeeper Systems Inc. GSI 3 0.1500 0.0000 Gensource Potash Corporation GSP 154 0.1450 0.1450 0.1450 +0.0250 Goldstrike Resources Ltd. GSR 0 0.0200 0.0000 Gold Standard Ventures Corp. GSV 649 1.1300 1.0500 1.0500 -0.0300 GOEASY LTD. GSY 6 56.2200 0.0000 GRAN TIERRA ENERGY INC. J GTE 3618 1.5400 1.3200 1.3400 -0.1700 GT Gold Corp. GTT 43 0.7500 0.6800 0.6800 -0.2800 KNIGHT THERAPEUTICS INC. GUD 494 7.6500 7.4500 7.5000 -0.0650 GUYANA GOLDFIELDS INC. J GUY 70 0.8800 0.8600 0.8700 0.0000 Gowest Gold Ltd. GWA 1 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 582 31.2300 30.8300 31.0500 +0.3300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 5 26.0000 26.0000 26.0000 +0.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.9100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 22.8000 22.8000 22.8000 +0.0400 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.0200 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 3 25.4900 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 3 25.5600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.3000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.7500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 22.6900 22.6900 22.6900 +0.1900 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.5500 0.0000 GEAR ENERGY LTD. GXE 92 0.4550 0.4250 0.4250 -0.0150 GRANITE OIL CORP. J GXO 130 0.5600 0.5100 0.5100 -0.0100 Goldsource Mines Inc. GXS 90 0.0900 0.0900 0.0900 0.0000 GUYANA GOLDSTRIKE INC. GYA 2500 0.0500 0.0500 0.0500 -0.0950 HYDRO ONE LIMITED H 1020 24.4100 23.9800 24.0300 -0.5300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 73 10.9400 10.9100 10.9400 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 21.8900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.3300 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 16 17.3300 17.3300 17.3300 -0.4000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 Hawkeye Gold & Diamond Inc. HAWK 5 0.0550 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 6 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 337 9.7500 9.3600 9.4400 -0.3600 Harvest Brand Leaders Plus Income ETF A HBF 1 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 2682 4.8000 4.4000 4.7300 +0.0400 HELIX BIOPHARMA CORP. HBP 1 1.0900 1.0900 1.0900 -0.1200 HOME CAPITAL GROUP INC. HCG 208 27.0700 26.3400 26.6200 +0.1300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 0 HARDWOODS DISTRIBUTION INC. HDI 1 13.0500 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 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 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 H2O Innovation Inc. HEO 2 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 28.8000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 13 3.8700 3.8700 3.8700 -0.0700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.8600 0.0000 HEXO Corp. HEXO 2237 3.9300 3.1000 3.6100 +0.2000 HEXO Corp. Wts. HEXO.WT 286 0.3700 0.3350 0.3600 +0.1100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 2 4.2600 4.2600 4.2600 -0.0600 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 438 10.0500 10.0300 10.0400 +0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 878 4.6700 4.3300 4.3900 -0.0400 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 28 16.0000 15.4000 16.0000 -0.4800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.3200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 Highgold Mining Inc. HIGH 0 0.9400 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 266 0.2200 0.2050 0.2100 0.0000 HIGH LINER FOODS INCORPORATED HLF 7 10.5000 10.4300 10.4500 +0.0400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 Horizons Marijuana Life Sciences Index ETF HMMJ 209 11.0200 10.4000 10.6200 +0.2600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 225 9.9100 9.8700 9.9100 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 260 8.3400 7.8400 7.9600 -0.5700 HORIZON NORTH LOGISTICS INC. J HNL 169 1.0400 1.0000 1.0000 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 480 9.4600 8.8600 9.3200 +0.5700 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 4 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 3074 5.1500 4.8500 4.9400 +0.1400 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 11.5000 11.3900 11.4150 +0.0550 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 17 14.6200 14.6200 14.6200 +1.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 5.1100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 261 6.8500 6.7000 6.7600 +0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 2133 5.3100 4.9900 5.1800 -0.1900 Harvest Energy Leaders Plus Income ETF A HPF 3 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 360 0.0900 0.0900 0.0900 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1484 7.8600 7.8100 7.8500 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 13 5.0200 5.0200 5.0200 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 8 73.3300 73.1800 73.1800 +0.6900 H&R REIT HR.UN 639 23.0800 22.6800 22.7000 -0.3100 Stans Energy Corp. HRE 5 0.0250 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 675 0.2500 0.2350 0.2400 +0.0050 HEROUX-DEVTEK INC. HRX 1 16.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 66 12.7600 12.6900 12.7500 -0.0300 HUSKY ENERGY INC. HSE 1806 9.2200 8.8000 9.0000 -0.0200 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 0 17.1100 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 2 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.6200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 2.1200 2.1200 2.1200 -0.1300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 184 59.9800 59.2000 59.4800 +0.7800 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 1 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 52.4800 0.0000 Hamilton Thorne Ltd. HTL 3 1.0400 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 11.9100 11.9100 11.9100 +0.1500 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 7.0900 7.0900 7.0900 +0.2800 Hut 8 Mining Corp. HUT 3 1.9800 1.9800 1.9800 -0.2600 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 5 4.2000 0.0000 Harvest One Cannabis Inc. HVT 64 0.4400 0.4400 0.4400 -0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1123 4.9200 4.8300 4.9200 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 3 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 6 74.6100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 650 36.4500 36.1400 36.1400 -0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 62 39.8600 39.2400 39.2400 -0.2300 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 13.1800 0.0000 Ind Alliance A Pr G IAF.PR.G 3 18.7100 18.7100 18.7100 +0.0400 Ind Alliance A Pr I IAF.PR.I 2 19.5000 19.5000 19.5000 +0.6000 iA Financial Corporation IAG 76 61.3800 60.9300 61.2900 +1.8400 IBI GROUP INC. IBG 0 4.9900 0.0000 Interbit Ltd. IBIT 3 0.5000 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 iCo Therapeutics Inc. ICO 100 0.1050 0.1050 0.1050 -0.0150 Identillect Technologies Corp. ID 5 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 96 136.9200 134.3500 135.7200 +1.0600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 13.4400 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 7 17.8500 17.6700 17.8500 +1.0600 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.6000 0.0000 Intact Financial Corporation Receipts IFC.R 2 134.7000 133.4500 134.7000 +0.6000 INTERFOR CORPORATION IFP 133 14.4900 13.2700 14.4300 +1.1000 IGM FINANCIAL INC. IGM 58 37.3900 36.7700 37.2800 +0.3600 IntelGenx Technologies Corp. IGX 12 0.5600 0.0000 IMPERIAL METALS CORP. III 1 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 66 15.8900 15.5400 15.7300 -0.1700 International Lithium Corp. ILC 349 0.0400 0.0350 0.0350 +0.0050 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 1937 4.6900 4.4800 4.6800 +0.0400 IMPERIAL OIL LTD. IMO 1380 32.9900 32.0900 32.4600 +0.1500 IMV Inc IMV 3 3.4600 3.4000 3.4600 -0.0400 InMed Pharmaceuticals Inc. IN 460 0.2850 0.2550 0.2650 +0.0150 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 125 15.9200 15.7900 15.8600 +0.0400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.5300 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 22.8900 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 1 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 28 10.4800 10.3200 10.4700 +0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 5 10.5900 10.5900 10.5900 +0.0300 Input Capital Corp. INP 6 0.7600 0.0000 Inca One Gold Corp. IO 8 0.0350 0.0000 Assure Holdings Corp. IOM 0 1.5000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 219 0.2000 0.1800 0.1800 -0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 4.7600 4.6600 4.6600 +0.1700 Imperial Mining Group Ltd. IPG 520 0.0400 0.0400 0.0400 0.0000 INTER PIPELINE LTD. IPL 1518 22.6000 22.2100 22.2400 -0.0600 IPL Plastics Inc. IPLP 1 9.1800 0.0000 IMPACT Silver Corp. IPT 5 0.3400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 4 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 ALDERON IRON ORE CORP. J IRON 75 0.2150 0.1900 0.1900 -0.0200 iSign Media Solutions Inc. ISD 3 0.0550 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1151 16.2500 +0.2100 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.4800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.6900 0.6900 0.6900 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 76 16.9200 16.5800 16.9100 +0.0400 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 5 13.0900 13.0900 13.0900 +0.0900 IVANHOE MINES LTD. CL 'A' J IVN 2013 3.3500 3.1800 3.3000 +0.0100 Invesque Inc. CAD IVQ 2 Invesque Inc. USD IVQ.U 2 6.5400 0.0000 International Zeolite Corp. IZ 6 0.0800 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 440 0.0900 0.0900 0.0900 -0.0400 JAGUAR MINING INC. J JAG 637 0.1750 0.1600 0.1600 -0.0250 Jaxon Mining Inc. JAX 2 0.0500 0.0000 JUST ENERGY GROUP INC. JE 83 3.1500 2.9900 3.1100 +0.1900 Canada Jetlines Ltd. JET 4 0.3500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jourdan Resources Inc. JOR 11 0.0150 0.0000 JOURNEY ENERGY INC. JOY 5 2.1500 2.1500 2.1500 -0.0500 Jackpot Digital Inc. JP 10 0.0750 0.0000 Jackpot Digital Inc. JP.WT 2 0.3000 0.0000 Jade Power Trust JPWR.UN 4 0.1000 0.0000 Jervois Mining Ltd. JRV 401 0.2000 0.2000 0.2000 +0.0150 Juggernaut Exploration Ltd. JUGR 0 0.8000 0.0000 James E. Wagner Cultivation Corp. JWCA 11 1.0400 0.0000 Jamieson Wellness Inc. JWEL 13 24.3900 24.0300 24.3900 +0.3600 KINROSS GOLD CORPORATION K 6638 6.2400 5.9500 6.1300 +0.0500 KATANGA MINING LIMITED KAT 458 0.3850 0.3400 0.3400 -0.0550 K-BRO LINEN INC. KBL 4 36.9200 36.9100 36.9100 -0.0400 Cobalt 27 Capital Corp. KBLT 5 4.4500 4.4000 4.4200 -0.0700 KDA Group Inc. KDA 6 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.5000 0.0000 KELT EXPLORATION LTD. J KEL 897 3.1500 2.9500 2.9500 -0.0700 Kenadyr Mining (Holdings) Corp. KEN 4 0.0600 0.0000 KERR MINES INC. J KER 265 0.1500 0.1400 0.1500 +0.0100 KEYERA CORP. KEY 1284 30.5700 30.1000 30.3100 -0.0900 KHIRON LIFE SCIENCES CORP KHRN 53 1.2200 1.0700 1.2100 +0.2300 KIRKLAND LAKE GOLD LTD. J KL 964 59.2900 57.0400 58.7700 -0.3200 KELSO TECHNOLOGIES INC. KLS 31 1.0100 0.9700 0.9700 +0.0100 Kalytera Therapeutics Inc. KLY 19 0.0300 0.0000 Kinder Morgan Canada Limited KML 32 14.3500 14.2400 14.2900 -0.0700 Kinder Morgan Canada Limited KML.PR.A 1 24.0100 24.0100 24.0100 +1.9100 Kinder Morgan Canada Limited KML.PR.C 1 23.9000 23.9000 23.9000 +1.9000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 390 20.7300 19.8000 19.9300 -0.6200 K92 Mining Inc. KNT 8 2.3500 2.2600 2.2600 -0.0800 CORVUS GOLD INC. J KOR 14 1.9500 1.8500 1.9400 +0.0600 KORE MINING LTD KORE 12 0.1550 0.0000 KP TISSUE INC. KPT 1 8.9100 0.0000 Kootenay Silver Inc. KTN 7 0.2550 0.2550 0.2550 +0.0050 Redishred Capital Corp. KUT 1746 0.8500 0.8400 0.8400 -0.0900 KINAXIS INC. J KXS 26 85.8500 80.7100 81.8100 -1.4200 LOBLAW COMPANIES LIMITED L 958 73.1500 71.2400 71.2400 -1.7800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.1800 0.0000 MediPharm Labs Corp. LABS 43 4.3500 4.1300 4.3500 +0.5300 LITHIUM AMERICAS CORP. J LAC 8 4.0200 3.8900 3.8900 -0.1400 LARAMIDE RESOURCES LTD. J LAM 555 0.2150 0.2000 0.2100 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 29 45.6600 45.2800 45.2800 +0.0300 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 2 25.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 21 7.8400 7.8400 7.8400 -0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.4100 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 Lithium Energi Exploration Inc. LEXI 5 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 Liberty Gold Corp. LGD 1104 0.8900 0.8300 0.8900 -0.0100 LARGO RESOURCES LTD. J LGO 633 1.4300 1.3400 1.3700 -0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 322 24.0300 22.5400 22.9100 -1.4500 Lion One Metals Limited LIO 2 0.6600 0.0000 Argentina Lithium and Energy Corp. LIT 3 0.0650 0.0000 Lithium Chile Inc. LITH 30 0.3100 0.3000 0.3100 -0.0650 Roadman Investments Corp. LITT 5 0.0700 0.0000 Canada Rare Earth Corp. LL 10 0.0600 0.0000 Mason Graphite Inc. LLG 6 0.2900 0.0000 Leagold Mining Corporation LMC 615 2.7000 2.4000 2.6000 +0.0200 Liminal BioSciences Inc. LMNL 11 13.5400 0.0000 LONCOR RESOURCES INC. J LN 115 0.3400 0.3050 0.3400 +0.0300 LEON'S FURNITURE LTD. LNF 4 15.7600 15.7600 15.7600 +0.3600 LINAMAR CORPORATION LNR 99 43.3800 40.9600 42.7800 +2.7700 Luminex Resources Corp. LR 5 0.7000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.2300 0.0000 Lightspeed POS Inc. SV LSPD 129 35.5100 33.0700 34.1000 +0.9600 Leonovus Inc. LTV 5 0.0350 0.0000 LUCARA DIAMOND CORP. J LUC 104 1.1800 1.1000 1.1000 +0.0200 LUNDIN GOLD INC. J LUG 50 7.6500 7.0900 7.4000 -0.3800 Luckystrike Resources Ltd. LUKY 0 0.1150 0.0000 LUNDIN MINING CORPORATION LUN 3145 6.9100 6.6300 6.7900 -0.0200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1629 0.1100 0.0950 0.0950 -0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 137 12.9200 12.6000 12.7700 -0.4200 Minera Alamos Inc. MAI 2002 0.2100 0.2100 0.2100 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 0 15.5000 0.0000 MAV Beauty Brands Inc. MAV 1 4.3400 0.0000 MAWSON RESOURCES LIMITED J MAW 10 0.1550 0.1500 0.1500 +0.0100 MIDAS GOLD CORP. J MAX 175 0.6100 0.5900 0.5900 -0.0300 Maxar Technologies Inc. MAXR 50 10.3400 9.6200 10.0700 +0.6000 CIBT EDUCATION GROUP INC. J MBA 30 0.6500 0.6500 0.6500 -0.0100 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 460 0.2150 0.2000 0.2150 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Mackenzie Canadian Short Term Fixed Income ETF MCSB 7 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 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 140 6.7100 6.3500 6.5300 -0.0500 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 Medx Health Corp. MDX 2 0.1400 0.0000 MONETA PORCUPINE MINES INC. J ME 135 0.1100 0.1050 0.1100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 22.7100 0.0000 MEG ENERGY CORP. MEG 656 5.2800 4.9900 5.0000 -0.2800 MENE INC MENE 3 0.5500 0.0000 National Access Cannabis Corp. META 7 0.3600 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4684 24.4600 23.9800 24.3100 +0.3200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.5800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 12.4600 12.4600 12.4600 -0.2600 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 18.5100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 18.6200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 18.2800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 17.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 16.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 16.1300 16.1300 16.1300 +0.2500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 15.8000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 8 25.9000 25.7500 25.9000 +0.1000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 2 13.7900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 24.5700 24.5700 24.5700 +0.3100 MAPLE LEAF FOODS INC. MFI 187 30.2000 28.1000 30.0600 +0.8300 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 159 20.1800 20.1500 20.1800 -0.0600 MAGNA INTERNATIONAL INC. MG 199 71.3000 69.0100 70.4900 +2.0200 MEGA URANIUM LTD. J MGA 1750 0.0850 0.0800 0.0800 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 19.3300 0.0000 Minaurum Gold Inc. MGG 20 0.4000 0.4000 0.4000 -0.1300 Maple Gold Mines Ltd. MGM 67 0.1150 0.1150 0.1150 +0.0150 Magna Gold Corp. MGR 1 0.1200 0.0000 Minto Apartment REIT MI.UN 22 22.6400 22.5500 22.6400 -0.0100 GENWORTH MI CANADA INC. MIC 26 53.0200 52.2400 52.5400 -0.4200 MINT INCOME FUND TRUST UNITS MID.UN 1 5.9600 0.0000 Mimi's Rock Corp. MIMI 2 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 76 1.0400 0.9700 1.0100 +0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 6 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MedMira Inc. MIR 9 0.0150 0.0000 The Mint Corporation MIT 2 0.0400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 22 24.0400 23.9900 24.0100 -0.1300 MCAN MORTGAGE CORPORATION MKP 0 15.8800 0.0000 DeepMarkit Corp. MKT 6 0.1000 0.0000 Millennial Lithium Corp. ML 11 1.3000 1.3000 1.3000 -0.2600 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.1100 0.0000 Maverix Metals Inc MMX 4 5.8300 5.8300 5.8300 +0.3700 MANDALAY RESOURCES CORPORATION J MND 308 1.1200 0.8600 0.9700 -0.1500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 21.6200 0.0000 MOGO Inc. MOGO 0 4.2900 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 256 1.6700 1.4900 1.6600 +0.1100 Medicure Inc. MPH 7 4.2000 4.0200 4.0200 -0.5000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 100 1.4300 1.3500 1.4000 -0.0200 Monarch Gold Corporation MQR 284 0.2150 0.2050 0.2150 -0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MORGUARD CORPORATION MRC 15 200.9900 198.6100 200.9400 -1.0300 MARTINREA INTERNATIONAL INC. MRE 31 10.8500 10.4300 10.6500 +0.2500 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 70 107.0000 107.0000 107.0000 +5.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 56 20.4800 19.8300 19.9900 -0.2600 Mission Ready Solutions Inc. MRS 5 0.2150 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 11.7700 11.7700 11.7700 +0.0300 METRO INC. MRU 470 56.8100 55.8900 55.9700 -0.4300 Mirasol Resources Ltd. MRZ 20 0.5400 0.5400 0.5400 +0.0100 MORNEAU SHEPELL INC. MSI 77 32.1100 31.6400 31.8200 -0.0700 MINCO SILVER CORPORATION J MSV 16 0.7600 0.7600 0.7600 +0.0500 Metalla Royalty and Streaming Ltd. MTA 5 1.3900 1.3900 1.3900 +0.0700 MULLEN GROUP LTD. MTL 79 7.8000 7.3900 7.4200 -0.2900 Martello Technologies Group Inc. MTLO 5 0.2550 0.2550 0.2550 -0.0100 Metalex Ventures Ltd. MTX 100 0.0200 0.0200 0.0200 -0.0250 MTY FOOD GROUP INC. MTY 118 56.1400 51.7500 51.9900 -5.7700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 28 20.5400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 Murchison Minerals Ltd. MUR 50 0.0450 0.0450 0.0450 -0.0150 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 7 26.2700 0.0000 MCEWEN MINING INC. J MUX 1293 2.1200 1.9600 2.1000 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 16 0.1750 0.0000 METHANEX CORPORATION MX 50 47.7500 46.5000 46.5000 -1.8700 MAXIM POWER CORP. MXG 7206 1.6000 1.6000 1.6000 -0.3300 MAX Resource Corp. MXR 618 0.0200 0.0200 0.0200 -0.0900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 21.0800 0.0000 Namaste Technologies Inc. N 704 0.4200 0.4000 0.4150 +0.0250 NAMASTE TECHNOLOGIES INC N.WT.A 7 0.2300 0.0000 NATIONAL BANK OF CANADA NA 681 67.7500 66.4400 67.3800 +1.0100 National Bank of Canada Pr Series 38 NA.PR.C 3 21.2500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 18.3100 18.3100 18.3100 -0.0800 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 3 17.2500 17.2500 17.2500 -0.3500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 18 16.0200 15.8700 15.8700 +0.0500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.6300 25.6300 25.6300 +0.1300 NIOCORP DEVELOPMENTS LTD. J NB 240 0.5700 0.5600 0.5700 0.0000 Niobay Metals Inc. NBY 6 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 1442 0.0950 0.0750 0.0800 +0.0050 NEVADA COPPER CORP. J NCU 823 0.2200 0.2000 0.2000 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 1829 0.7500 0.6600 0.7300 +0.0400 INDIVA Limited NDVA 8 0.2300 0.0000 Northern Vertex Mining Corp. NEE 10 0.2850 0.2850 0.2850 +0.1150 Neo Performance Materials Inc. NEO 8 12.3300 12.0100 12.0100 +1.3800 Neptune Wellness Solutions Inc. NEPT 108 4.7800 4.5000 4.6300 +0.2100 NEXA RESOURNCES S.A. NEXA 1 13.3200 13.3200 13.3200 +0.4300 NextSource Materials Inc. NEXT 9 0.0450 0.0000 NFI GROUP INC NFI 405 28.6600 26.9500 27.4700 -1.0400 NOVAGOLD RESOURCES INC. J NG 34 8.6200 7.9800 8.5900 +0.3000 NEW GOLD INC. NGD 2131 1.3400 1.2100 1.3200 +0.0700 Newmont Goldcorp Corporation NGT 45 50.7900 49.4500 50.4700 +0.7100 Nighthawk Gold Corp. NHK 205 0.3850 0.3800 0.3850 +0.0050 Pure Nickel Inc. NIC 10 0.0550 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.5000 0.0000 Nippon Dragon Resources Inc. NIP 11 0.0250 0.0000 Neo Lithium Corp. NLC 90 0.5000 0.4700 0.4950 -0.0450 NEMASKA LITHIUM INC. NMX 44214 0.2400 0.1700 0.2100 -0.0250 North American Construction Group Ltd. NOA 69 14.1600 13.7700 14.0500 -0.1700 Noble Mineral Exploration Inc. NOB 16 0.0800 0.0000 Noront Resources Ltd. NOT 35 0.2100 0.2100 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 19 0.2400 0.0000 NORTHLAND POWER INC. NPI 1276 26.1300 25.6800 25.9200 -0.1500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 4 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 1 25.0600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 18.4600 0.0000 NBI Global Real Assets Income ETF NREA 6 21.4300 21.4300 21.4300 0.0000 Newrange Gold Corp. NRG 40 0.1250 0.1250 0.1250 -0.0550 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 48North Cannabis Corp. NRTH 26 0.5100 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0850 0.0000 Nutrien Ltd. NTR 788 66.8700 64.1700 64.3200 -2.8900 New Pacific Metals Corp. NUAG 2 4.6300 4.6200 4.6200 +0.4700 NUVISTA ENERGY LTD. NVA 661 2.1200 1.9800 2.0100 -0.0300 NEOVASC INC. J NVCN 1 4.5400 4.5400 4.5400 -0.0900 Novo Resources Corp. NVO 211 3.0000 2.4400 2.7900 +0.2900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 119 29.9600 29.3100 29.4200 -0.5100 NORTH WEST COMPANY INC. (THE) VV NWC 35 28.4400 27.9400 27.9400 -0.3200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 593 11.9900 11.8000 11.9700 +0.1100 NEXGEN ENERGY LTD. J NXE 363 1.8300 1.7400 1.7600 +0.0100 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NEXJ SYSTEMS INC. J NXJ 0 2.3500 0.0000 NexOptic Technology Corp. NXO 6 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 2 2.0000 0.0000 Nexus Gold Corp. NXS 5 0.0850 0.0000 Obsidian Energy Ltd. OBE 184 0.9500 0.8600 0.9000 +0.0200 Outcrop Gold Corp. OCG 4 0.3000 0.0000 Oroco Resource Corp. OCO 270 0.3700 0.3700 0.3700 +0.1900 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 1 5.5700 0.0000 Organic Garage Ltd. OG 5 0.2350 0.0000 OCEANAGOLD CORPORATION OGC 3369 3.2300 2.9900 3.1500 -0.2800 OrganiGram Holdings Inc. OGI 703 5.0000 4.4500 4.7200 +0.5300 03 Mining Inc. OIII 0 2.8400 0.0000 Orla Mining Ltd. OLA 1 1.5400 1.5400 1.5400 -0.1100 OROSUR MINING INC. OMI 3 0.0650 0.0000 ONCOLYTICS BIOTECH INC. ONC 107 0.6800 0.6200 0.6500 +0.0100 01 Communique Laboratory Inc. ONE 9 0.1100 0.0000 ONE North American Core Plus Bond ETF ONEB 1 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 31 80.1700 78.6200 79.0500 -0.2500 Oronova Energy Inc. ONV 1 OPSENS INC. J OPS 25 0.9200 0.9100 0.9100 +0.0200 OSISKO GOLD ROYALTIES LTD OR 103 12.4400 12.0100 12.3800 +0.2500 Orca Gold Inc. ORG 5 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.1600 0.0000 ORVANA MINERALS CORP. J ORV 340 0.2200 0.1800 0.1900 -0.0350 NORBORD INC. OSB 211 34.6100 30.2500 34.6100 +4.2600 OSISKO MINING INC. J OSK 191 3.0400 2.9000 2.9400 -0.2000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.4600 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 189 54.0900 51.5600 51.5600 -2.3800 PAN AMERICAN SILVER CORP. PAAS 24 21.6700 20.5400 21.5400 +0.1300 Pacton Gold Inc. PAC 52 0.1350 0.1350 0.1350 -0.0200 Parallel Mining Corp. PAL 860 0.0150 0.0150 0.0150 -0.0050 Pangolin Diamonds Corp. PAN 2 0.0400 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 11 0.7800 0.7800 0.7800 -1.2300 Patriot One Technologies Inc. PAT 9 1.6900 1.6100 1.6400 +0.3300 Patriot One Technologies Inc. Wts. PAT.WT 41 0.6500 0.4500 0.6500 +0.3300 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 95 0.3200 0.2950 0.3200 +0.0900 Patriot One Technologies Inc. B Wts. PAT.WT.B 34 0.3600 0.2800 0.3600 +0.1300 Patriot One Technologies Inc. C Wts. PAT.WT.C 242 0.1500 0.1300 0.1500 +0.0750 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 30 93.2400 92.5000 92.5300 -0.2000 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 10.7900 0.0000 PharmaCielo Ltd. PCLO 16 3.9300 3.9300 3.9300 +0.1700 Petrolympic Ltd. PCQ 2 0.0600 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 755 0.4950 0.4300 0.4650 0.0000 PRECISION DRILLING CORPORATION PD 2973 1.4600 1.3800 1.4000 +0.0100 Invesco Canadian Dividend Index ETF PDC 20 28.0700 28.0000 28.0300 -0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 8 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 715 19.6700 19.5200 19.6500 +0.0200 Pure Energy Minerals Limited PE 7 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 6 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 63 35.3400 33.9100 35.0900 +0.4900 People Corporation PEO 0 9.0000 0.0000 Chakana Copper Corp. PERU 3 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1817 2.8200 2.6000 2.6100 -0.0700 PFB CORPORATION PFB 0 10.2200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 59 10.1900 10.1700 10.1900 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.8600 19.8600 19.8600 +0.0200 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 1542 1.9700 1.8300 1.9000 +0.0700 PENGROWTH ENERGY CORPORATION PGF 5994 0.2250 0.1800 0.1900 -0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.5500 0.0000 Pure Gold Mining Inc. PGM 10 0.5900 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 2 0.9300 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 PHX ENERGY SERVICES CORP. PHX 0 2.6600 0.0000 Sprott Physical Gold Trust CAD PHYS 54 15.8300 15.7200 15.7900 +0.0600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 10 12.0100 11.9500 12.0100 +0.1400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 13.0000 12.9600 12.9600 -0.0400 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 358 46.2000 44.0400 45.9200 +1.2800 Pinnacle Renewable Energy Inc. PL 29 6.7300 6.0600 6.7000 +0.2800 PARK LAWN CORPORATION PLC 31 29.4400 28.0600 28.0600 +0.1600 PIMCO Low Duration Monthly Income Fund PLDI 0 20.2500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 25 4.5800 4.4900 4.5500 +0.0400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 1.8300 0.0000 PIMCO Monthly Income Fund PMIF 137 19.9900 19.9900 19.9900 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 2 20.8700 20.8700 20.8700 -0.0900 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 4 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 955 0.2100 0.1900 0.1950 -0.0150 PIMCO Global Short Maturity Fund PMNT 5 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 8 0.1700 0.0000 ProAm Explorations Corporation PMX 0 0.0750 0.0000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 381 0.1400 0.1350 0.1350 -0.0050 Kraken Robotics Inc. PNG 15 0.6800 0.6800 0.6800 +0.0600 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 5 0.4300 0.4300 0.4300 -0.0200 Painted Pony Energy Ltd. PONY 2778 0.6400 0.5600 0.6200 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 214 5.7100 5.2500 5.2600 -0.2500 POWER CORPORATION OF CANADA SV POW 1146 30.7700 30.3100 30.6500 +0.4700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 4 25.0600 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.1900 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 8 25.8100 25.8000 25.8000 +0.3500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 850 22.5400 22.5400 22.5400 +0.5600 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 24.6500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1158 47.3700 46.9100 46.9900 -0.1700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.0400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 3 16.4300 16.4300 16.4300 +0.2300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 17.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.1450 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 0 21.4300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.0550 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 13.8000 0.0000 Ppx Mining Corp. PPX 5 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 ProFound Medical Corp. PRN 142 9.6000 8.9000 9.6000 +1.0000 PERSEUS MINING LIMITED ORDINARY J PRU 23 0.6900 0.6900 0.6900 +0.0500 Pro Real Estate Investment Trust PRV.UN 5 7.1500 7.1500 7.1500 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 17 50.0600 50.0600 50.0600 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 28 18.0300 18.0300 18.0300 +0.0300 PetroShale Inc. PSH 2 0.6400 0.0000 PASON SYSTEMS INC. PSI 35 15.4700 14.7400 14.7700 -0.5600 PRAIRIESKY ROYALTY LTD. PSK 362 16.5900 15.2500 15.3000 -1.2900 Sprott Physical Silver Trust PSLV 21 8.4600 8.3800 8.4600 +0.0100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0400 0.0000 Invesco Tactical Bond ETF PTB 6 18.2800 0.0000 Pioneering Technology Corp. PTE 1 0.0350 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 8 1.4700 1.4300 1.4600 -0.1200 POET Technologies Inc. PTK 15 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 48 2.1000 1.8100 2.1000 +0.0200 Protech Home Medical Corp. PTQ 6 0.8400 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 14.1900 14.1900 14.1900 -0.8100 Pure Global Cannabis Inc. PURE 12 0.1450 0.0000 Partners Value Investments LP PVF.PR.U 0 PRETIUM RESOURCES INC. J PVG 266 16.3800 15.2400 16.2400 +0.6600 POWER FINANCIAL CORPORATION PWF 910 30.9800 30.5300 30.7500 +0.3600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 24.9300 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 18 24.0400 24.0400 24.0400 +0.1900 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.8300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 22 25.4500 25.4500 25.4500 +0.1900 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 25.8600 25.8600 25.8600 -0.1700 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.6300 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.4700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 25.7600 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 1 25.3900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 21.8500 21.8500 21.8500 -0.4500 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.1500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 3 23.8000 23.8000 23.8000 -0.1800 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 26.7000 0.0000 PAREX RESOURCES INC. J PXT 439 19.0000 18.3700 18.5100 -0.3000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 9 18.4000 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 PyroGenesis Canada Inc. PYR 18 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 7 9.7200 9.7200 9.7200 -0.0500 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 158 31.0500 30.3000 30.6000 -0.1300 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 6 101.2900 101.2800 101.2900 +1.1000 QUESTERRE ENERGY CORPORATION J QEC 45 0.2250 0.2000 0.2250 +0.0300 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 3 Quorum Information Technologies Inc. QIS 3 0.5800 0.0000 QMC Quantum Minerals Corp. QMC 10 0.0900 0.0900 0.0900 -0.0100 QMX Gold Corporation QMX 9 0.0650 0.0000 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 157 93.4900 90.7400 90.7400 -3.0800 Questor Technology Inc. QST 0 4.0000 0.0000 Quarterhill Inc. QTRH 132 1.6700 1.5900 1.6600 +0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 14 7.1700 6.7600 6.7600 -0.4300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 34 52.5600 51.4400 52.3100 +0.2700 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 49 27.5200 26.6800 27.3100 +0.8800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1433 65.8800 63.3800 65.2800 +1.6300 Rock Tech Lithium Inc. RCK 5 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radius Gold Inc. RDU 3 0.2650 0.0000 Real Matters Inc. REAL 147 11.9500 11.0400 11.8300 +0.7900 RECIPE UNLIMITED CORPORATION RECP 2 25.7700 0.0000 Regulus Resources Inc REG 60 1.3100 1.2700 1.3100 -0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 937 26.6700 25.9000 26.5800 +0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 3 24.7600 24.7600 24.7600 -0.1700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 2.2700 2.2700 2.2700 -0.0900 RESOLUTE FOREST PRODUCTS INC. RFP 17 6.0100 5.7800 5.9200 -0.0200 Reliq Health Technologies RHT 641 0.7000 0.5800 0.6500 +0.1650 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.3000 0.0000 Rio2 Limited RIO 1 0.4300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 15 18.5200 0.0000 Canopy Rivers Inc. RIV 30 1.8400 1.6900 1.7700 +0.0800 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 0 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 7.0000 7.0000 7.0000 -0.2000 TRANSALTA RENEWABLES INC. RNW 196 13.9100 13.6500 13.8200 +0.0100 ROYAL NICKEL CORPORATION J RNX 25036 0.3900 0.3300 0.3900 +0.0550 Royal Nickel Corporation Wts. RNX.WT 17 Route1 Inc. ROI 2 0.5000 0.0000 Roots Corporation ROOT 9 2.0300 2.0300 2.0300 0.0000 ROXGOLD INC. J ROXG 2787 1.0000 0.9200 0.9700 +0.0400 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20 19.4300 19.4300 19.4300 +0.0600 ROGERS SUGAR INC. RSI 239 5.4800 5.3500 5.4500 +0.1000 Radient Technologies Inc. RTI 72 0.5800 0.5700 0.5700 +0.0100 RUSSEL METALS INC. RUS 159 20.8600 20.2800 20.5500 +0.0600 RESVERLOGIX CORP. J RVX 169 1.7000 1.1200 1.4800 +0.3600 Resverlogix Corp. A Wts. RVX.WT.A 1 1.0500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 1 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 3 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 6.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 1937 107.5100 106.2000 106.9400 +0.5700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 8 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.3600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 5 25.3500 25.3500 25.3500 +0.0500 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 'AG' RY.PR.G 6 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 18.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 18.3600 18.3600 18.3600 +0.0600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.6700 25.6700 25.6700 -0.1100 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.9300 25.9300 25.9300 +0.1300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.9900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 17.2100 17.2100 17.2100 +0.0900 RYU Apparel Inc. RYU 22 0.0300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3607 0.2750 0.2600 0.2600 -0.0200 Sherritt International Corporation Wts. S.WT 35 0.0300 0.0300 0.0300 0.0000 Sable Resources Ltd. SAE 3 0.1300 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.0900 0.0900 0.0900 +0.0050 SAPUTO INC. SAP 145 38.9800 38.4400 38.5800 +0.0300 SABINA GOLD & SILVER CORP. J SBB 291 1.7700 1.6500 1.7600 +0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 Sirona Biochem Corp. SBM 31 0.4600 0.4600 0.4600 -0.0250 Silver Bear Resources plc SBR 50 0.1550 0.1550 0.1550 -0.0100 Strongbow Exploration Inc. SBW 90 0.0450 0.0450 0.0450 -0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 STREET CAPITAL GROUP INC. SCB 7 0.6600 0.0000 SHAWCOR LTD. SCL 66 14.2500 13.7600 13.8000 -0.4400 Score Media and Gaming Inc. SCR 650 0.5850 0.5850 0.5850 +0.0250 SEABRIDGE GOLD INC. J SEA 19 16.5300 15.6700 16.4800 -0.2600 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 446 4.7100 4.4800 4.4800 -0.1700 NXT ENERGY SOLUTIONS INC. J SFD 50 0.3900 0.3500 0.3900 +0.0300 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 5 0.0250 0.0000 SURGE ENERGY INC. J SGY 2143 1.1300 1.0300 1.0300 -0.0900 SHOPIFY INC. CL 'A' SV SHOP 44 459.0000 412.7000 412.7000 -18.3000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 3 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 275 19.7700 19.3300 19.6400 +0.0900 CI First Asset U.S. TrendLeaders Index ETF SID 0 23.3600 0.0000 SPROTT INC. SII 86 3.1600 3.0200 3.1400 +0.0200 SilverCrest Metals Inc. SIL 80 7.9900 7.4900 7.8900 +0.2000 Siyata Mobile Inc. SIM 8 0.3000 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 61 12.9600 12.3600 12.6700 +0.3200 STELLA-JONES INC. SJ 65 38.8400 38.4800 38.4900 +0.0200 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 754 26.3100 26.0400 26.2300 +0.1600 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 13.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 824 58.9400 58.2900 58.4900 +0.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 10 22.2500 22.2300 22.2500 +0.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.2500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 20.8900 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 21.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 13.1000 13.1000 13.1000 +0.2900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 4 15.5500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 13.1500 13.1500 13.1500 +0.4000 Standard Lithium Ltd. SLL 5 0.7500 0.0000 Solitario Zinc Corp. SLR 10 0.3750 0.3550 0.3750 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 80 0.0750 0.0700 0.0750 0.0000 SEMAFO INC. J SMF 1615 4.2100 4.0400 4.0700 -0.0900 SIERRA METALS INC. J SMT 0 1.4000 0.0000 Summit Industrial Income REIT Rcpts SMU.R 10 12.8600 12.8500 12.8600 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 307 13.1500 12.7600 12.7800 -0.2900 SNC - LAVALIN GROUP INC. SNC 339 18.2600 17.3800 17.5300 -0.4700 Sonoro Energy Ltd. SNV 113 0.1000 0.1000 0.1000 -0.0500 Sirios Resources Inc. SOI 10 0.1600 0.0000 SolGold plc SOLG 65 0.3900 0.3200 0.3900 +0.0800 Solar Alliance Energy Inc. SOLR 7 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 1090 0.0350 0.0300 0.0300 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 45 6.2900 6.2000 6.2700 -0.0100 STUART OLSON INC. SOX 2 2.7400 0.0000 SUNOPTA, INC. SOY 83 1.8800 1.7300 1.7600 -0.2200 SUPERIOR PLUS CORP. SPB 133 12.5000 12.2400 12.4100 +0.2100 Spark Power Group Inc. SPG 0 2.3000 0.0000 Spark Power Group Inc. Rts. SPG.RT 2 Snipp Interactive Inc. SPN 9 0.0350 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 16.6600 0.0000 Stria Lithium Inc. SRA 2 0.0250 0.0000 Saville Resources Inc. SRE 40 0.0300 0.0300 0.0300 -0.0100 SPROTT RESOURCE HOLDINGS INC. SRHI 8 1.1500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 26 12.9700 12.8600 12.8900 -0.0500 SmartCentres REIT Variable Voting SRU.UN 277 32.4700 32.2400 32.2600 -0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 8 10.7200 10.3200 10.3200 -6.3000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.0000 0.0000 SANDSTORM GOLD LTD. SSL 408 7.7500 7.4400 7.7000 +0.0500 Sandspring Resources Ltd. SSP 21 0.2600 0.2600 0.2600 -0.0450 SSR Mining Inc. SSRM 97 19.3300 18.5100 19.1900 +0.1900 Southern Silver Exploration Corp. SSV 2 0.1700 0.0000 Starr Peak Exploration Ltd. STE 3 STEP Energy Services Ltd. STEP 12 1.4400 1.3400 1.3900 -0.0600 STEPPE GOLD LTD STGO 17 1.0100 1.0100 1.0100 -0.0400 STELCO HOLDINGS INC. STLC 86 10.4100 9.9500 10.4100 +0.2000 STANTEC INC. STN 48 29.1800 28.4000 28.4100 +0.1700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 3177 40.1100 39.0100 39.5600 +0.2200 SUGARBUD CRAFT GROWERS CORP SUGR 77 0.0750 0.0750 0.0750 -0.0200 SUGARBUD CRAFT GROWERS CORP SUGR.WT 7 0.0450 0.0000 Sun Metals Corp. SUNM 30 0.2000 0.1900 0.2000 -0.2000 Surge Exploration Inc. SUR 65 0.0500 0.0450 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 10.1100 0.0000 Sernova Corp. SVA 49 0.2350 0.2350 0.2350 -0.0300 SILVER BULL RESOURCES, INC. J SVB 258 0.0900 0.0800 0.0900 +0.0050 Silver One Resources Inc. SVE 13 0.3150 0.3150 0.3150 +0.0300 Storagevault Canada Inc. SVI 16 3.4400 3.3300 3.3300 +0.0300 SILVERCORP METALS INC. J SVM 1112 5.3700 4.8600 5.2600 +0.2300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.2600 9.2600 9.2600 -0.1800 SIERRA WIRELESS, INC. SW 16 14.7400 13.9100 14.6100 +0.5300 Swiss Water Decaffeinated Coffee Inc. SWP 3 5.7000 0.0000 SUPREMEX INC. SXP 3 2.4000 0.0000 Skyharbour Resources Ltd. SYH 1 0.2100 0.0000 Purpose Strategic Yield Fund SYLD 2 StageZero Life Sciences Ltd. SZLS 890 0.1050 0.0900 0.0900 -0.0350 TELUS CORPORATION T 924 48.0000 47.4600 47.6500 -0.0100 TRANSALTA CORPORATION TA 966 8.1500 7.9000 7.9100 -0.2600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 10.4600 10.4600 10.4600 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.6000 0.0000 PetroTal Corp. TAL 0 0.2550 0.0000 TAG OIL LTD. J TAO 50 0.3500 0.3500 0.3500 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 1 0.7900 0.0000 Tetra Bio Pharma Inc. TBP 5 0.3250 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 25 0.0700 0.0000 TUCOWS INC. TC 0 71.5500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 39 15.1800 15.0100 15.1800 +0.2200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 214 10.7900 10.5600 10.7600 +0.2100 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.5000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 3025 0.9700 0.8800 0.8900 -0.0500 TORONTO-DOMINION BANK (THE) TD 3260 74.7900 73.7000 74.0800 +0.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 8 16.9000 16.8500 16.8500 -0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 16.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 16.7100 16.7100 16.7100 +0.4100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 8 19.0000 19.0000 19.0000 +0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 19.2000 19.2000 19.2000 +0.0500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.4900 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.6400 25.6400 25.6400 -0.3100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 21.0800 21.0800 21.0800 -0.1200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 19.4400 19.4400 19.4400 -0.3400 TD Bk Pr Ser 20 TD.PF.K 4 19.2600 19.2000 19.2000 -0.0500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.4500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 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 1517 22.2400 21.1700 21.6200 -0.5000 TOSCANA ENERGY INCOME CORPORATION J TEI 910 0.0150 0.0150 0.0150 -0.0050 Telo Genomics Corp. TELO 13 0.0250 0.0000 Tervita Corporation TEV 112 7.6000 7.3500 7.6000 +0.2400 TIMBERCREEK FINANCIAL CORP. TF 408 9.4500 9.3000 9.4300 -0.0300 Trichome Financial Corp. TFC 1 TFI INTERNATIONAL INC. TFII 144 41.4600 40.3400 41.3500 +0.7900 Tornado Global Hydrovacs Ltd. TGH 5 0.1600 0.1600 0.1600 +0.0100 TRANSGLOBE ENERGY CORPORATION J TGL 76 1.7500 1.6200 1.6400 -0.0500 TERAGO INC. TGO 3 9.3000 9.3000 9.3000 -0.7000 The Green Organic Dutchman Holdings Ltd. TGOD 1035 1.4400 1.1800 1.1900 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 22 0.4000 0.3900 0.3900 +0.0300 True North Gems Inc. TGX 0 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 189 5.2600 4.9100 5.1400 +0.0400 THERATECHNOLOGIES INC. TH 6 4.6400 4.3800 4.3800 -0.5400 TITAN MINING CORPORATION TI 60 0.2800 0.2550 0.2800 +0.0100 Titanium Corporation Inc. TIC 5 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 34 65.2200 64.2400 65.0100 +1.7000 TASEKO MINES LIMITED TKO 262 0.5400 0.5200 0.5300 -0.0200 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 50 0.7000 0.6600 0.6900 -0.0200 TALON METALS CORP. J TLO 345 0.1800 0.1600 0.1750 +0.0050 Theralase Technologies Inc. TLT 42 0.2150 0.2050 0.2050 -0.0150 Theralase Technologies Inc. Wts. TLT.WT 2 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 60 30.3700 30.2400 30.2500 -0.2000 TITAN MEDICAL INC. TMD 635 1.4700 0.6500 0.6900 -0.7300 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 30 0.0550 0.0550 0.0550 -0.0350 TRIMETALS MINING INC. J TMI 75 0.1100 0.1000 0.1000 0.0000 TRILOGY METALS INC. J TMQ 8 2.4200 2.0700 2.4200 +0.3900 TMAC RESOURCES INC. J TMR 65 4.2100 3.9400 4.1000 -0.1500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 158 7.2000 7.0700 7.1800 +0.0700 Tanzanian Gold Corporation TNX 49 1.0400 0.9900 1.0300 -0.0300 TORC OIL & GAS LTD. TOG 1171 3.5900 3.4600 3.5100 -0.0100 TOTAL ENERGY SERVICES INC. TOT 1 6.4500 6.4500 6.4500 +0.1500 TOURMALINE OIL CORP. TOU 1425 12.6700 11.3300 11.3500 -1.0000 SPIN MASTER CORP. SV TOY 35 40.9600 38.0500 38.4800 -2.1000 TEMPLE HOTELS INC. TPH 0 1.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.4100 0.0000 TD U.S. Equity Index ETF TPU 0 18.2400 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 Troubadour Resources Inc. TR 7 0.1200 0.0000 Voleo Trading Systems Inc. TRAD 1 0.1450 0.0000 TISDALE RESOURCES CORP TRC 1 0.1700 0.0000 THOMSON REUTERS CORPORATION TRI 561 88.3700 86.0300 87.5400 -0.7300 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.3950 0.3950 0.3950 +0.0150 TC ENERGY CORPORATION TRP 1413 68.1600 67.1800 67.5200 -0.0400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 10 13.3300 13.3100 13.3300 +0.4300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 11 11.7000 11.6800 11.7000 +0.2600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.8800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 15.5700 15.5700 15.5700 +0.2600 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 1 17.3400 17.3400 17.3400 +0.3900 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 10.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 26.2900 26.2000 26.2000 +0.2600 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2181 0.6400 0.5900 0.6000 -0.0200 CannTrust Holdings Inc. TRST 1341 2.0700 1.2000 1.7400 +0.5200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 16.0200 15.3600 15.9000 +0.6600 TORSTAR CORP. CL 'B' NV TS.B 61 0.8900 0.8600 0.8700 +0.0500 The Stars Group Inc. TSGI 89 26.4700 25.9000 25.9000 -0.6000 TREE ISLAND STEEL LTD. TSL 0 2.1500 0.0000 Telson Mining Corporation TSN 4 0.7300 0.0000 Tudor Gold Corp TUD 17 0.7500 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 5471 0.2150 0.1950 0.2000 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 855 1.7900 1.6500 1.6500 -0.0800 Tvi Pacific Inc. TVI 500 0.0050 0.0050 0.0050 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1542 1.0300 0.9700 0.9800 -0.0200 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 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 502 16.9900 16.3000 16.6500 -0.0700 TOUCHSTONE EXPLORATION INC. TXP 474 0.2300 0.2050 0.2150 0.0000 URANIUM PARTICIPATION CORPORATION U 531 4.2800 4.1300 4.1300 -0.0900 Ucore Rare Metals Inc. UCU 1075 0.1050 0.1050 0.1050 -0.0100 Ucore Rare Metals Inc. Rts. UCU.RT 5 0.0050 0.0000 UEX CORPORATION J UEX 415 0.1450 0.1300 0.1300 -0.0100 DOMTAR CORPORATION UFS 31 45.7500 44.9200 45.1400 -1.3800 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 17 42.8100 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 7 10.4500 10.4400 10.4500 0.0000 URTHECAST CORP. J UR 101 0.1400 0.1350 0.1350 -0.0150 UR-ENERGY INC. J URE 95 0.8100 0.7700 0.7700 -0.0400 Americas Gold and Silver Corporation USA 731 3.7900 3.3500 3.6100 +0.2000 Uniserve Communications Corporation USS 2 0.1400 0.0000 U3O8 CORP. J UWE 20 0.0900 0.0900 0.0900 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 16 26.1700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 2 30.9300 0.0000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 9 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 7 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 35.3900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 26.2100 0.0000 VECIMA NETWORKS INC. VCM 1 9.5000 9.5000 9.5000 +0.8000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 76 33.2400 32.9900 33.0300 -0.1200 Vanguard Conservative ETF Portfolio VCNS 2 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 34.5300 34.5300 34.5300 +0.1500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 39 34.4500 34.2900 34.3800 +0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 54 32.8700 32.6600 32.6600 -0.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 41.0800 41.0700 41.0700 +0.9900 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 0 0.1050 0.0000 Venzee Technologies Inc. VENZ 160 0.0250 0.0250 0.0250 -0.0050 Vanguard All-Equity ETF Portfolio VEQT 6 26.5600 0.0000 VERMILION ENERGY INC. VET 561 20.5000 19.3600 19.3600 -0.6000 VILLAGE FARMS INTERNATIONAL, INC. VFF 308 9.6700 8.5900 8.9000 -0.6300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 210 70.2800 69.4900 69.5800 -0.0800 Visible Gold Mines Inc. VGD 6 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 53.8100 53.6300 53.6300 -0.1900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 41.2000 0.0000 Vanguard Growth ETF Portfolio VGRO 11 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 25.8600 25.8600 25.8600 -0.4700 Valens Groworks Corp. VGW 885 3.4500 2.9700 3.2800 +0.4800 VISTA GOLD CORP. VGZ 31 1.0600 1.0100 1.0600 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2514 8.1400 7.6000 7.9500 +0.3400 Victoria Gold Corp. VIT 45 0.5200 0.4700 0.4700 -0.0300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 27.5300 0.0000 Vivo Cannabis Inc. VIVO 15 0.3150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 8 VALEURA ENERGY INC. J VLE 338 2.0900 1.7000 1.7000 -0.5200 Vision Lithium Inc. VLI 5 0.1000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 36 10.4900 10.3100 10.3500 +0.0900 ValOre Metals Corp. VO 4 0.2500 0.0000 VentriPoint Diagnostics Ltd. VPT 9 0.1700 0.0000 VIQ Solutions Inc. VQS 1 0.1100 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 24 36.5000 36.3600 36.3600 -0.4100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 77 23.8600 23.8100 23.8400 -0.0900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 24.2800 24.2800 24.2800 -0.1900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 13 50.5800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 56.3400 0.0000 Vital Energy Inc. VUX 5 0.0450 0.0000 VVC Exploration Corporation VVC 300 0.0250 0.0250 0.0250 -0.0100 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 6 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 37.5400 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 25.6700 0.0000 Vizsla Resources Corp. VZLA 5 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.5200 25.5200 25.5200 +0.0800 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 4 25.6000 25.6000 25.6000 0.0000 WASTE CONNECTIONS, INC. WCN 214 123.6300 120.1500 123.5900 +1.9800 WHITECAP RESOURCES INC. J WCP 4860 3.8500 3.6500 3.6700 -0.1200 WESDOME GOLD MINES LTD. WDO 167 6.6100 6.2000 6.6100 +0.6600 The Westaim Corporation WED 5 2.4400 2.3900 2.3900 -0.0600 CANOPY GROWTH CORPORATION J WEED 554 27.3200 25.3200 26.5400 +0.9200 WESTERN FOREST PRODUCTS INC. WEF 1285 1.2100 1.1600 1.1800 0.0000 Wolverine Energy and Infrastructure Inc. WEII 1 0.9800 0.0000 WELL Health Technologies Corp. WELL 6 1.3100 1.3100 1.3100 -0.0200 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 368 54.3500 51.3300 54.1600 +3.0400 White Gold Corp. WGO 5 1.1200 0.0000 White Metal Resources Corp. WHM 30 0.0450 0.0450 0.0450 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 13 13.6700 13.6400 13.6700 +0.0200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 609 30.6200 30.3100 30.6000 +0.0300 WAJAX CORPORATION WJX 7 16.4100 0.0000 Westleaf Inc. WL 7 0.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1038 0.3800 0.3400 0.3600 +0.0150 WeedMD Inc. WMD 20 1.2500 1.2400 1.2500 -0.0900 Whitemud Resources Inc. WMK 5 0.0100 0.0000 Westminster Resources Ltd. WMR 0 0.2250 0.0000 WESTON LTD. GEORGE WN 89 110.5200 108.8900 108.8900 -1.5700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9400 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.7100 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 7 22.8500 22.8500 22.8500 +0.2500 WINPAK LIMITED WPK 56 46.3600 45.9200 46.3000 +0.3500 Wheaton Precious Metals Corp. WPM 392 34.6900 33.0200 34.6600 +0.0500 WESTPORT FUEL SYSTEMS INC. WPRT 15 3.3200 3.1500 3.3000 +0.0500 WESTERN ENERGY SERVICES CORP. WRG 263 0.2400 0.2200 0.2300 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 30 0.8700 0.8200 0.8500 0.0000 Walker River Resources Corp. WRR 29 0.0950 0.0000 WSP GLOBAL INC. WSP 172 81.0600 77.9400 80.4500 +2.8700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 70 20.8200 20.5500 20.7300 +0.3300 The Alkaline Water Company Inc. WTER 6 2.0400 2.0400 2.0400 +0.0900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 19 18.8600 18.7900 18.7900 +0.0100 TMX GROUP LIMITED X 47 117.7300 114.8000 117.4000 -0.4500 GOLDMONEY INC. XAU 28 2.2000 2.1500 2.1800 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 25.6700 0.0000 iShares Core Balanced ETF Portfolio XBAL 3 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 156 31.9200 31.8000 31.8800 -0.0100 Xebec Adsorption Inc. XBC 9 1.6700 1.5800 1.5800 -0.1050 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 10.8700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 27 21.8400 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 6 25.8500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 14.0400 0.0000 EXACTEARTH LTD. J XCT 7 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.7200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 22 21.7100 21.7100 21.7100 +0.1600 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 70 25.3400 25.2400 25.3200 +0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 25.0200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 19 29.7000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2248 8.2200 8.0100 8.0100 -0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 13 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 6 21.4500 21.4100 21.4100 -0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 30.9100 30.9100 30.9100 +1.7500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 25.3800 0.0000 iShares Core Equity ETF Portfolio XEQT 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 23.3500 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 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 9 23.3100 23.3100 23.3100 +0.6700 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 102 39.3900 39.0900 39.2400 +0.2300 ISHARES FLOATING RATE INDEX ETF UN XFR 242 20.1400 20.1200 20.1400 +0.0300 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 22.5200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1022 14.9300 14.4200 14.8800 +0.1600 iShares Core Growth ETF Portfolio XGRO 8 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.0100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 624 26.2500 26.0600 26.0700 -0.0600 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 42 26.6600 26.5100 26.5300 +0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 26.6000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4340 24.9400 24.7000 24.7200 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 15 26.3000 0.0000 Auxly Cannabis Group Inc. XLY 364 0.7400 0.7000 0.7000 -0.0600 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 110 0.0050 0.0050 0.0050 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 13.7600 13.7400 13.7400 -0.3400 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 83 25.3900 25.3600 25.3900 -0.6300 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 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 10 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 26 44.5800 44.4400 44.5200 -0.1500 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 25.9400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 21.2600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 15 63.1900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 25.6500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 104 20.2000 20.0300 20.0400 -0.1400 iShares Core Canadian Short Term Bond Index ETF XSB 255 27.5000 27.4700 27.4900 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 15 20.2000 0.0000 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 10 19.2300 19.2300 19.2300 -0.1300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 409 33.3400 33.0700 33.1900 +0.1100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 19 64.2800 63.9200 63.9200 -1.7100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 31.1900 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 13 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 13 25.8300 25.8300 25.8300 -0.4500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 52.9000 52.6400 52.6400 -0.1400 Avante Logixx Inc. XX 0 1.0700 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 4 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 4 1.3000 1.3000 1.3000 0.0000 YAMANA GOLD INC. YRI 8350 4.4400 4.2100 4.4300 +0.0900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 9 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 98 15.9500 15.9200 15.9500 -0.0800 ZARGON OIL & GAS LTD. ZAR 150 0.3100 0.3050 0.3050 -0.0050 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 26.8900 0.0000 BMO Corporate Bond Index ETF ZCB 4 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 16.4800 16.4600 16.4700 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 22.2900 22.2000 22.2000 -0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 79 14.1700 14.1400 14.1700 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 24 16.4100 16.3800 16.4100 -0.2300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 43.9900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 92 17.2800 17.1700 17.2100 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 4 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 18.2400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1190 29.4900 29.2500 29.4100 +0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 19.1100 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 300 0.7300 0.6700 0.6700 +0.0500 Zenabis Global Inc. Wts. ZENA.WT 190 0.2100 0.2000 0.2100 +0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 24 39.8000 39.6300 39.7200 -0.2200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 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 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 9 18.6700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 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 0 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 3 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 18 56.6500 56.4500 56.4500 -0.4100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 15 39.7800 39.7100 39.7800 -0.4300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO Equal Weight US Health Care Index ETF ZHU 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 5 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 26.7200 26.7200 26.7200 +0.3500 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 12 55.3500 53.4400 55.3500 -0.6300 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 49 34.1800 34.1800 34.1800 -0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 19.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.9800 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 29 38.4400 38.3100 38.3100 -0.2500 Zoomaway Travel Inc. ZMA 821 0.1150 0.0800 0.0800 -0.0650 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 38 15.2200 15.2200 15.2200 -0.2800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 41.1300 41.1300 41.1300 -0.7100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 Group Eleven Resources Corp. ZNG 5 0.0450 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 Zomedica Pharmaceuticals Corp ZOM 4 0.5400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 14 16.9900 16.9900 16.9900 -0.2400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3015 9.5900 9.5500 9.5800 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 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 19 57.1000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 36 25.2800 25.1200 25.1500 -0.2400 BMO Short-Term Bond Index ETF ZSB 0 50.4800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 10 43.3300 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 32.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 50.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 13 52.5600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 44.3400 44.0100 44.2100 +0.1500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 54.7600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 65 19.1700 19.1400 19.1700 -0.3500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 13 18.1800 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 20.9500 20.9500 20.9500 +0.2900 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 3 17.8100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 13.9200 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 44 21.9400 21.1500 21.3900 +0.4000 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 165,160 Total Volume: 48,942,760 Total Value: $629,221,368 Avg Volume per Day: 12,235,690 Avg Value per Day: $157,305,342 Avg Trades per Day*: 9.56 Avg Price per Share: $12.8563 Avg Value per Trade: $3,810 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.