Pure Trading Weekly Market Summary October 25 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 102 0.2300 0.2200 0.2300 -0.0300 ADVANTAGE OIL & GAS LTD. AAV 1589 2.1700 1.8700 2.1700 +0.1200 Abcourt Mines Inc. ABI 12 0.0500 0.0000 Athabasca Minerals Inc. ABM 1 0.5900 0.0000 Aben Resources Ltd. ABN 68 0.0900 0.0750 0.0750 -0.0350 Abraplata Resource Corp. ABRA 100 0.0550 0.0550 0.0550 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.6400 7.6400 7.6400 +0.0700 BARRICK GOLD CORPORATION ABX 6882 23.0100 21.5100 22.4700 -0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 1309 46.9000 45.0700 46.0000 +0.7400 Aurora Cannabis Inc. ACB 3300 4.9900 4.5900 4.9700 +0.1400 AURORA CANNABIS INC. WARRANTS ACB.WT 1 2.3900 0.0000 Seven Aces Limited ACES 0 0.8000 0.0000 AltaGas Canada Inc. ACI 1418 33.3400 33.1200 33.3100 +7.9300 ATCO LTD. CL 'I' NV ACO.X 73 47.7300 46.9400 46.9400 -1.0200 AUTOCANADA INC. ACQ 16 8.3400 8.0900 8.0900 -0.1900 Acasti Pharma Inc. ACST 50 2.5800 2.4900 2.4900 -0.1800 ALARIS ROYALTY CORP. AD 134 19.8500 19.4600 19.5300 +0.0500 Arctic Star Exploration Corp. ADD 200 0.0150 0.0150 0.0150 -0.0050 Adex Mining Inc. ADE 0 0.0050 0.0000 Diagnos Inc. ADK 5 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.7500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.8400 13.8400 13.8400 +0.2800 Adamera Minerals Corp. ADZ 17 0.0200 0.0000 AGNICO EAGLE MINES LIMITED AEM 752 77.4400 68.5200 76.7600 +5.6500 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 7 1.4200 1.4200 1.4200 +0.1400 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Africa Energy Corp. AFE 1 0.2800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 47 42.0900 40.1500 42.0600 +2.5800 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 280 100.4000 100.4000 100.4000 0.0000 Ag Growth International Inc. 5.4% 30JUN24 AFN.DB.F 90 102.0000 102.0000 102.0000 0.0000 Amarillo Gold Corporation AGC 20 0.2050 0.2050 0.2050 -0.0750 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 36 5.9900 5.5900 5.6300 -0.2800 African Gold Group, Inc. AGG 3 0.4000 0.0000 ALAMOS GOLD INC. J AGI 2092 6.8800 6.4400 6.6900 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 19 13.7900 13.6300 13.7000 +0.2000 ALTUS GROUP LIMITED AIF 135 38.3400 35.4100 35.8100 -2.5900 Almonty Industries Inc. AII 87 0.6900 0.6700 0.6700 -0.0100 Windfall Geotek Inc. AIIM 5 0.0900 0.0000 AIMIA INC. AIM 57 3.5800 3.4700 3.5600 +0.1700 A.I.S. Resources Limited AIS 3 0.0900 0.0000 AGJUNCTION INC. AJX 95 0.5200 0.4900 0.4900 -0.0300 ASANKO GOLD INC. J AKG 110 1.2400 1.1800 1.1900 -0.0200 Akumin Inc. CAD AKU 1 3.8100 0.0000 ALX Uranium Corp. AL 252 0.0300 0.0250 0.0250 -0.0050 ALTAGAS LTD. ALA 851 19.9400 18.7800 18.7900 -0.6850 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 14.6800 14.6800 14.6800 +0.7600 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.9000 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 23.6200 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 3 22.3600 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 18.9600 18.9600 18.9600 +0.7700 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 2603 0.8100 0.7500 0.7500 -0.1000 Alio Gold Inc. ALO 260 0.8000 0.7300 0.7800 -0.0200 ALTIUS MINERALS CORPORATION ALS 3 10.8300 10.6800 10.6800 -0.1900 Alithya Group Inc ALYA 1 3.6500 3.6500 3.6500 -0.2800 American Creek Resources Ltd. AMK 9 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 175 0.8900 0.8500 0.8600 -0.0100 American Manganese Inc. AMY 3 0.1950 0.0000 AZUCAR MINERALS LTD AMZ 5 0.1950 0.1950 0.1950 -0.0050 ANACONDA MINING INC. J ANX 263 0.2100 0.1950 0.2000 -0.0050 AFRICA OIL CORP. J AOI 28 1.2400 1.1800 1.1800 -0.0400 Ascot Resources Ltd. AOT 13 0.5400 0.5400 0.5400 -0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 978 53.6100 53.1400 53.1600 +0.0700 APHRIA INC. J APHA 507 7.2700 6.0000 7.2400 +1.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 33 11.7400 11.4600 11.7100 +0.0600 APTOSE BIOSCIENCES INC. APS 14 2.6900 2.4500 2.6800 +0.1300 AQUILA RESOURCES INC. J AQA 110 0.1850 0.1750 0.1750 +0.0150 ALGONQUIN POWER & UTILITIES CORP. AQN 5586 18.3400 17.8500 17.8900 -0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 353 2.2600 2.0800 2.1600 -0.0200 AECON GROUP INC. ARE 124 18.3400 17.9000 18.1700 +0.2300 AMERIGO RESOURCES LTD. J ARG 710 0.8000 0.7000 0.7200 -0.0400 Artemis Gold Inc. ARTG 0 1.1800 0.0000 ARC RESOURCES LTD. ARX 3244 5.7200 5.4900 5.6700 +0.1700 Avino Silver & Gold Mines Ltd. ASM 410 0.7500 0.6400 0.7500 +0.0800 Asian Mineral Resources Limited ASN 0 1.0000 0.0000 Ascendant Resources Inc. ASND 560 0.3250 0.2750 0.3000 +0.0100 AVESORO RESOURCES INC. J ASO 4 1.6100 1.6100 1.6100 +0.1100 ACERUS PHARMACEUTICALS CORPORATION J ASP 388 0.1150 0.0850 0.1000 +0.0100 ALACER GOLD CORP. J ASR 1765 5.6000 5.0600 5.4700 +0.2100 AcuityAds Holdings Inc. AT 2 1.2100 1.2100 1.2100 -0.1500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 107 17.8100 17.0600 17.1600 -0.3200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1298 39.8800 38.9600 39.8400 +0.8100 Antibe Therapeutics Inc. ATE 526 0.4550 0.4300 0.4400 +0.0300 ATHABASCA OIL CORPORATION J ATH 4092 0.5100 0.4700 0.4800 -0.0300 ATLANTIC POWER CORPORATION ATP 97 3.1400 3.0300 3.1400 +0.0400 Atlantic Power Corporation 6% 31JAN25 ATP.DB.E 20 104.5000 104.5000 104.5000 +4.5400 Altura Energy Inc. ATU 5 0.2700 0.2700 0.2700 +0.0250 ATW Tech Inc. ATW 14 0.0350 0.0000 ARITZIA INC. SV ATZ 455 19.3100 18.5900 18.7400 +0.1400 Aurion Resources Ltd. AU 0 1.7500 0.0000 Allegiant Gold Ltd. AUAU 9 0.0900 0.0900 0.0900 +0.0200 AURYN RESOURCES INC. J AUG 109 1.7400 1.4800 1.7400 +0.1400 1911 Gold Corporation AUMB 9 0.2700 0.2700 0.2700 0.0000 GOLDEN MINERALS COMPANY J AUMN 35 0.3000 0.3000 0.3000 +0.0100 Aurcana Corporation AUN 4 0.3150 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 12 6.7700 6.2700 6.4000 +0.2100 Avicanna Inc. AVCN 4 3.5100 3.5000 3.5100 +0.0400 Avricore Health Inc AVCR 6 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1130 0.0550 0.0450 0.0550 +0.0050 AVCORP INDUSTRIES INC. AVP 29 0.0550 0.0550 0.0550 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 10 37.6400 37.4000 37.6400 -0.4600 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.7500 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 127 12.4400 12.2200 12.2200 -0.1100 Alexco Resources Corp. AXU 134 2.6700 2.2300 2.5400 +0.1300 ATALAYA MINING PLC ORDINARY J AYM 0 4.2500 0.0000 Azarga Metals Corp. AZR 2 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 795 0.1700 0.1400 0.1400 -0.0400 BCM Resources Corporation B 0 0.0850 0.0000 Else Nutrition Holdings Inc. BABY 9 0.4800 0.4800 0.4800 BADGER DAYLIGHTING LTD. BAD 57 37.4700 36.2500 37.0000 +0.1000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 991 71.1500 69.9000 70.3200 +0.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 7 18.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 17.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 21.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 21.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.2000 16.2000 16.2000 +0.1200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.7500 17.7500 17.7500 +0.7400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 5 17.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 146 25.3000 25.2400 25.2400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 6 24.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 8 10.2500 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 5 10.9300 10.9300 10.9300 +0.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 5 21.1800 21.1800 21.1800 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 15.1000 15.1000 15.1000 +0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 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 7 18.3000 0.0000 Bankers Cobalt Corp. BANC 9 0.0250 0.0000 BALMORAL RESOURCES LTD. J BAR 625 0.1950 0.1600 0.1750 +0.0100 Barrian Mining Corp. BARI 100 0.2200 0.2200 0.2200 +0.0400 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 Bluebird Battery Metals Inc. BATT 2 0.1500 0.0000 BLACKBERRY LIMITED BB 2837 6.8900 6.6500 6.8100 +0.1400 Brixton Metals Corporation BBB 4 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 17 1.7000 1.6700 1.6700 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 11326 1.6400 1.5900 1.6100 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 10.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 8004 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 67 52.0900 50.9900 51.6900 -0.1500 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 150 0.7300 0.7300 0.7300 COTT CORPORATION BCB 48 16.8500 16.4400 16.6800 +0.2800 BCE INC. BCE 2154 64.4700 60.7000 60.9000 -3.2200 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 16.1300 16.1300 16.1300 +0.1800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 15.1500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 15.2700 15.2700 15.2700 +0.3000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 12 15.2900 15.2200 15.2200 +0.0200 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 14.4000 14.4000 14.4000 +0.0800 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 15 15.2500 15.2100 15.2200 +0.2400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 13.3000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 13.7500 13.7500 13.7500 +0.1000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 8 18.7100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 17.6700 17.6700 17.6700 +0.0400 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.9300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.1600 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 8 15.2500 15.2500 15.2500 +1.1600 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 193 2.7200 2.3100 2.7200 +0.3300 Bell Copper Corporation BCU 4 0.0750 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 164 0.0150 0.0150 0.0150 -0.0100 BLACK DIAMOND GROUP LIMITED BDI 0 1.6800 0.0000 BIRD CONSTRUCTION INC. BDT 6 6.2800 6.1200 6.2800 +0.2200 Belmont Resources Inc. BEA 1 0.0600 0.0000 Bee Vectoring Technologies International Inc. BEE 4 0.2700 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 440 45.4300 44.2700 44.8000 -0.7300 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 21.3000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3 25.3000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.2900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 22.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 22.6000 22.6000 22.6000 +0.1900 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.1500 25.1500 25.1500 +0.4900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 628 56.2400 54.0900 55.0500 -0.9900 Benton Resources Inc. BEX 8 0.0750 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 13 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.0700 0.0000 Barkerville Gold Mines Ltd. BGM 162 0.4500 0.4250 0.4500 +0.0150 Bristol Gate Concentrated US Equity ETF BGU 5 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 131 31.2400 29.3600 30.7100 +1.1400 Bayhorse Silver Inc. BHS 3 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 18.6300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.1200 0.0000 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 0 21.2500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 22.7600 22.7600 22.7600 +0.6600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 570 65.2200 63.5900 65.1200 +1.1700 BIRCHCLIFF ENERGY LTD. BIR 3862 2.0700 1.9600 2.0000 +0.0700 Bitfarms Ltd. BITF 57 0.9400 0.6200 0.9200 +0.4000 CANADIAN BANC CORP. CL 'A' BK 2 10.1400 0.0000 BLACK IRON INC. J BKI 1722 0.0800 0.0700 0.0800 +0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 BNK PETROLEUM INC. J BKX 100 0.1100 0.1000 0.1000 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 773 8.0100 7.1500 7.6400 +0.2900 Blackline Safety Corp. BLN 0 5.9500 0.0000 BLOCK ONE CAPITAL INC BLOK 2 0.0450 0.0000 BELLUS HEALTH INC. BLU 3 8.7300 8.7300 8.7300 -0.4800 BORALEX INC. CL 'A' BLX 515 22.4600 21.4000 21.4200 -0.7300 MacDonald Mines Exploration Ltd. BMK 140 0.1450 0.1100 0.1100 -0.0700 BANK OF MONTREAL BMO 2255 98.3400 97.0500 98.1300 +1.2700 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 1 23.9800 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.5000 25.5000 25.5000 +0.1500 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 5 21.6000 21.5500 21.6000 +0.1000 BMO B Pr Ser 44 BMO.PR.E 32 20.1000 19.9500 20.1000 -0.0500 BMO B Pr Ser 46 BMO.PR.F 1 24.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.5800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 17.0200 17.0200 17.0200 +0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 17.1000 17.1000 17.1000 +0.4000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.3300 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 Purpose Global Bond Fund BND 1 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 3 3.5100 3.4900 3.5100 -0.5400 BENGAL ENERGY LTD. J BNG 101 0.0950 0.0900 0.0900 +0.0050 BONAVISTA ENERGY CORPORATION BNP 910 0.5300 0.4850 0.5100 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 2212 75.7500 74.8100 75.1100 -0.4500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.6300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.8400 25.8400 25.8400 +0.1400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 19.2500 19.2500 19.2500 -0.6700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.5300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3 23.9900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 16.8900 16.5500 16.5500 -0.7700 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 0 25.9100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.4100 22.4100 22.4100 +0.6100 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 15.8700 15.8700 15.8700 +0.6400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 17.1400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 8 18.5500 18.5500 18.5500 +1.3000 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 261 25.6400 25.0600 25.1100 +0.1600 BQE Water Inc. BQE 0 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 4 0.8000 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 14.9700 14.9700 14.9700 +0.8700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 15.0400 15.0400 15.0400 -0.0900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.4100 0.0000 Barksdale Capital Corp. BRO 0 0.6000 0.0000 BRI-CHEM CORP. BRY 50 0.0900 0.0900 0.0900 0.0000 Blue Sky Uranium Corp. BSK 2 0.0950 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 1035 0.4950 0.4700 0.4800 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 42 4.8200 4.7800 4.8000 +0.0300 BAYTEX ENERGY CORP. BTE 9531 1.6300 1.5100 1.5900 +0.0200 biOasis Technologies Inc. BTI 0 0.3600 0.0000 B2GOLD CORP. J BTO 7741 4.4500 4.0800 4.3200 +0.0600 Bonterra Resources Inc. BTR 0 2.1300 0.0000 BTU Metals Corp. BTU 4 0.1400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 23 1.2800 0.0000 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.2700 0.0000 Blue River Resources Ltd. BXR 7 0.0150 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 12 186.0900 174.9200 174.9200 -9.0900 BAYLIN TECHNOLOGIES INC. J BYL 2 1.9400 0.0000 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 820 33.5300 32.4500 33.1300 +0.8700 CALEDONIA MINING CORPORATION PLC CAL 1 9.6600 9.6600 9.6600 +0.5100 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 1 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 1107 55.1200 54.1100 54.7100 -0.1500 CASCADES INC. CAS 213 12.5700 12.1800 12.4700 +0.4300 Chibougamau Independent Mines Inc. CBG 5 0.1400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 18.8100 0.0000 CALLIDUS CAPITAL CORPORATION CBL 4 0.7500 0.0000 Clear Blue Technologies International Inc. CBLU 6 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 68 18.6000 18.5800 18.6000 +0.0500 Bard Ventures Ltd. CBS 0 0.5250 0.0000 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 75 110.8800 105.4400 108.3000 -1.5500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 126 53.4800 52.5100 53.4800 +0.9700 CANARC RESOURCE CORP. J CCM 30 0.0650 0.0650 0.0650 0.0000 CAMECO CORPORATION CCO 1635 12.2500 11.8400 11.9000 -0.1600 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 9.9900 0.0000 Canuc Resources Corporation CDA 100 0.0300 0.0300 0.0300 -0.0050 Ceridian HCM Holding Inc. CDAY 48 60.4600 55.3300 60.4600 +1.8700 CORRIDOR RESOURCES INC. CDH 40 0.6700 0.6500 0.6500 +0.0100 Cardero Resource Corp. CDU 0 0.0250 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 28 27.2300 27.0600 27.0600 -0.1500 CENTAMIN PLC. ORDINARY CEE 5 1.9700 1.8500 1.9700 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 26 19.3400 18.9100 19.2300 +0.2100 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CI FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 169 0.2500 0.2300 0.2300 -0.0250 CES Energy Solutions Corp. CEU 594 1.9700 1.8500 1.9200 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 10 5.4900 5.4100 5.4600 +0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 6 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 2 17.8400 0.0000 CONIFEX TIMBER INC. CFF 69 0.3300 0.3300 0.3300 -0.3600 Confederation Minerals Ltd. CFM 0 0.3000 0.0000 CANFOR CORPORATION CFP 107 15.5800 15.4400 15.4800 -0.0200 CALFRAC WELL SERVICES LTD. CFW 135 1.3200 1.1400 1.1400 -0.1600 CANFOR PULP PRODUCTS INC. CFX 87 9.4600 8.3900 8.8700 -0.4300 CENTERRA GOLD INC. CG 770 12.8600 11.8800 12.6500 0.0000 CI First Asset Global Asset Allocation ETF CGAA 5 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 91 1.0800 1.0200 1.0800 +0.0400 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 12.6200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 12 17.3100 0.0000 Core Gold Inc. CGLD 3 0.1800 0.0000 COGECO INC. SV CGO 9 98.0000 93.0400 95.6800 -3.4400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 458 0.1450 0.1250 0.1400 +0.0200 CINEPLEX INC. CGX 117 23.2700 22.5600 22.8700 -0.3000 CI First Asset Gold+ Giants Covered Call ETF CGXF 5 CALIAN GROUP LTD. CGY 0 34.8000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 20 93.0000 93.0000 93.0000 -1.9500 Chemtrade Logistics Income Fund 6.5% 31OCT26 CHE.DB.E 160 96.0000 95.7500 95.7500 -2.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 70 10.5700 10.3800 10.4700 +0.0700 Canadian Energy Minerals Corp. CHEM 0 0.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 310 0.1300 0.1250 0.1250 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 218 14.3700 13.9700 13.9700 -0.3400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 719 7.7800 7.6600 7.7400 +0.0700 CHESSWOOD GROUP LIMITED CHW 2 10.1000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 25 1.8200 1.7500 1.7550 -0.1250 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 20 96.6800 92.3100 93.3800 -3.1500 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 21.6000 21.6000 21.6000 +0.0700 CI FINANCIAL CORP. CIX 390 19.4100 18.9800 19.1700 +0.0700 CARDINAL ENERGY LTD. J CJ 1625 2.2800 2.1400 2.1900 -0.0600 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 120 99.1000 99.1000 99.1000 +1.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 755 5.1800 4.7800 4.8700 -0.3400 CARGOJET INC. CJT 35 96.8900 94.6200 94.7400 -1.9900 Cargojet Inc CJT.DB.D 560 103.0000 103.0000 103.0000 0.0000 CHINOOK ENERGY INC. CKE 90 0.0500 0.0500 0.0500 0.0000 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 26 17.8800 17.8500 17.8800 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 18.5100 18.5100 18.5100 -0.0100 ALCANNA INC CLIQ 28 4.4600 4.3500 4.4000 -0.1100 Clean TeQ Holdings Limited CLQ 200 0.2300 0.2100 0.2250 -0.0200 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.4900 0.0000 CELESTICA INC. SV CLS 156 9.1400 7.8800 8.3700 -0.3700 Canasil Resources Inc. CLZ 5 0.0500 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 857 112.2000 110.9800 111.9900 +0.9400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 16.5300 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 16.1300 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 18.3700 18.3700 18.3700 +0.1700 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.2500 0.0000 CIBC Pr A Series 47 CM.PR.S 6 18.0500 18.0000 18.0000 +0.0800 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.4600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 24.6000 24.6000 24.6000 -0.1600 Commander Resources Ltd. CMD 50 0.0650 0.0650 0.0650 -0.0100 COMPUTER MODELLING GROUP LTD. J CMG 1 6.7900 6.7900 6.7900 +0.4400 COPPER MOUNTAIN MINING CORPORATION J CMMC 549 0.6400 0.6100 0.6400 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 223 50.0600 50.0100 50.0100 -0.0400 CANACOL ENERGY LTD. J CNE 192 4.7500 4.2900 4.6800 +0.3900 CONTINENTAL GOLD INC. J CNL 3114 4.2100 3.8000 4.0600 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 3286 34.2500 33.0900 34.0000 +0.7900 CANADIAN NATIONAL RAILWAY CO. CNR 830 118.1100 115.1200 116.1200 +1.1600 Callinex Mines Inc. CNX 6 0.4100 0.0000 Copper North Mining Corp. COL 150 0.0200 0.0200 0.0200 -0.0100 Canada One Mining Corp. CONE 0 0.0850 0.0000 CORO MINING CORP. J COP 3 0.0850 0.0000 Camino Minerals Corporation COR 5 0.1200 0.0000 CORREVIO PHARMA CORP. CORV 0 2.3400 0.0000 Covalon Technologies Ltd. COV 0 1.6000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 120 301.6000 285.6700 295.8400 +11.6800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1090 12.0600 11.9900 12.0100 -0.0100 CRESCENT POINT ENERGY CORP. CPG 10096 5.4300 4.9200 5.3700 +0.4000 CIPHER PHARMACEUTICALS INC. J CPH 1 1.1600 1.1600 1.1600 -0.0700 CAPITAL POWER CORPORATION CPX 291 30.9900 30.3200 30.3200 -0.1100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6200 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.2600 0.0000 CEQUENCE ENERGY LTD. CQE 160 0.2600 0.2200 0.2200 -0.0250 CREW ENERGY INC. CR 1932 0.5600 0.5200 0.5400 +0.0100 Cardiol Therapeutics Inc. CRDL 1 4.2900 0.0000 Critical Elements Lithium Corporation CRE 8 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 132 4.0100 3.9100 3.9200 -0.0900 Cronos Group Inc. CRON 486 12.1800 10.5800 11.6800 +0.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 802 16.1300 15.9000 15.9000 -0.1600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 82 15.1700 14.9100 14.9100 -0.0200 CAPSTONE MINING CORP. J CS 1330 0.5600 0.5300 0.5300 -0.0200 CI First Asset High Interest Savings ETF CSAV 1 50.0800 50.0800 50.0800 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1441 14.8500 14.5700 14.7900 +0.1600 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 CryptoStar Corp. CSTR 1 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 18 1304.0500 1294.0200 1294.0200 -20.5300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 15.9800 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 73 144.3500 142.3100 143.3300 -0.8700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 5 0.9300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 563 39.0100 38.2900 38.3700 -0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 8 17.0300 17.0000 17.0000 +0.3800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.4500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 3 24.8900 24.8900 24.8900 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.5100 0.0000 CubicFarm Systems Corp. CUB 6 0.4800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 6 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 802 13.7100 13.3900 13.4100 -0.2100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1 16.8500 0.0000 Copper Fox Metals Inc. CUU 5 0.0900 0.0000 CUV Ventures Corp. CUV 16 0.1550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.5600 0.0000 CENOVUS ENERGY INC. CVE 6653 11.8000 11.1300 11.4600 +0.2000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 211 33.6900 33.0000 33.3400 +0.0400 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.7300 25.7300 25.7300 -0.0200 Charlotte's Web Holdings, Inc. CWEB 912 17.6000 16.7900 17.3800 -0.1300 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 227 4.5700 4.3400 4.3400 -0.2300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 137 0.1500 0.1500 0.1500 -0.0300 CYMBRIA CORPORATION CL 'A' NV CYB 7 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.5300 0.0000 Cymat Technologies Ltd. CYM 0 0.2200 0.0000 Ceapro Inc. CZO 4 0.4000 0.0000 CruzSur Energy Corp. CZR 0 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 190 29.7100 29.2600 29.3400 -0.1700 Arianne Phosphate Inc. DAN 109 0.3800 0.3550 0.3600 -0.1100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 34 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 82 0.0600 0.0500 0.0500 -0.0450 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 75 0.1150 0.1050 0.1150 0.0000 Doubleview Capital Corp. DBV 3 0.0900 0.0000 Docebo Inc. DCBO 160 14.3600 12.3000 14.3400 +2.7600 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 12 19.2100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 0.8400 0.8400 0.8400 -0.1500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5100 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 20.6700 0.0000 Decisive Dividend Corporation DE 1 4.0800 0.0000 DELPHI ENERGY CORP. DEE 335 0.0650 0.0500 0.0550 -0.0050 DELPHI ENERGY CORP. WT DEE.WT 2 0.3100 0.0000 Defiance Silver Corp. DEF 2 0.3300 0.0000 ALMADEX MINERALS LTD DEX 39 0.3000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 31 4.9200 4.8600 4.8600 -0.7400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 11 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 4 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 246 8.8900 8.4500 8.4500 -0.3800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.3000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 10 22.8500 0.0000 Dixie Gold Inc. DG 160 0.0250 0.0250 0.0250 -0.0150 DETOUR GOLD CORPORATION J DGC 939 21.2700 19.3000 20.3900 -0.1200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 4 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 19 27.5200 27.1600 27.1600 -0.1400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 34 5.1500 4.9000 4.9400 -0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1400 0.0000 DHX MEDIA LTD DHX 64 2.0100 1.8200 1.8900 -0.0900 DHX Media Ltd. Rts. DHX.RT 1395 0.0900 0.0600 0.0650 -0.0100 Star Diamond Corporation DIAM 325 0.2000 0.1950 0.1950 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 77 5.3600 5.0500 5.1700 +0.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 555 13.5800 13.3300 13.3400 -0.0900 DIVERSIFIED ROYALTY CORP. J DIV 35 2.8800 2.7600 2.8800 +0.1100 Evolve Active Canadian Preferred Share FD DIVS 1 16.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 664 13.3200 13.2700 13.2700 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 5 10.1500 0.0000 DealNet Capital Corp. DLS 4 0.0850 0.0000 Delta Resources Limited DLTA 4 0.0450 0.0000 Datametrex AI Limited DM 6 0.0150 0.0000 DMG Blockchain Solutions Inc. DMGI 3 0.0950 0.0000 Diamcor Mining Inc. DMI 500 0.1100 0.1100 0.1100 +0.0300 DENISON MINES CORP. DML 659 0.6400 0.6100 0.6100 -0.0200 DELTA 9 CANNABIS INC DN 5 0.6300 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.8400 0.0000 CANDENTE COPPER CORP. J DNT 4 0.0450 0.0000 DOLLARAMA INC. DOL 1855 46.7400 45.1500 45.3700 -0.9500 BRP INC. SV DOO 92 57.3700 56.1900 56.3000 +0.2500 DUNDEE PRECIOUS METALS INC. DPM 271 4.5600 4.2500 4.5200 +0.0700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 8 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 137 8.2100 7.7800 7.8800 +0.1200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 7.3200 7.3200 7.3200 -0.1600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.1400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 961 16.6900 16.6500 16.6700 +0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 10.2400 10.0800 10.1000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 70 6.0200 5.8200 5.8700 +0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 2 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 22 52.3900 49.9400 49.9400 -1.8300 Discovery Metals Corp. DSV 3 0.4500 0.0000 Dolly Varden Silver Corporation DV 25 0.3600 0.3600 0.3600 -0.0650 Dunnedin Ventures Inc. DVI 1100 0.0600 0.0400 0.0500 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 3 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 2 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 4 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 34.2500 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 37 18.0300 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 2 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 DynaCERT Inc. DYA 10 0.5600 0.0000 ENTERPRISE GROUP, INC. E 15 0.1800 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 2 49.2000 0.0000 ENCANA CORPORATION ECA 20018 5.5600 5.1900 5.5500 +0.1900 Ethos Gold Corp. ECC 7 0.2100 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.1800 0.0000 ECN CAPITAL CORP. ECN 102 4.3500 4.2300 4.2300 -0.1100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 20.3000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 20.8500 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 1617 3.3100 2.8100 3.1600 +0.2000 SPECTRAL MEDICAL INC. EDT 175 0.4950 0.4500 0.4950 +0.0450 ENDEAVOUR MINING CORPORATION ORDINARY EDV 651 23.9900 22.4400 23.3700 +0.1600 European Focused Dividend Fund EF.UN 1 9.3600 0.0000 ELECTROVAYA INC. EFL 5 0.2100 0.2100 0.2100 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 1149 11.3000 10.7400 11.0400 +0.1700 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 100.0500 100.0500 100.0500 -0.2500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.9000 0.0000 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 2 20.4000 20.4000 20.4000 +0.4100 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 22.1500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 22.5000 0.0000 ENERGY FUELS INC. J EFR 29 2.5500 2.4800 2.5400 +0.0500 ENERFLEX LTD. EFX 105 10.8700 10.1900 10.5100 -0.2100 Exemplar Growth and Income Fund EGIF 1 EAGLE ENERGY INC. J EGL 54 0.0150 0.0150 0.0150 -0.0150 Enthusiast Gaming Holdings Inc. EGLX 3 1.9800 1.9700 1.9700 -0.0800 Eguana Technologies Inc. EGT 0 0.1050 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 55 38.3000 37.6900 37.7000 -0.5000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.3100 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 556 10.4200 10.2100 10.2300 -0.3000 Engagement Labs Inc. EL 0 0.0550 0.0000 Elysee Development Corp. ELC 1 0.3800 0.0000 ELDORADO GOLD ELD 1485 10.9000 9.8600 10.6300 +0.2900 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EASTERN PLATINUM LIMITED J ELR 70 0.2650 0.2600 0.2600 +0.0250 Elixxer Ltd. ELXR 75 0.0550 0.0550 0.0550 -0.0150 Ely Gold Royalties Inc. ELY 2 0.4300 0.0000 EMERA INCORPORATED EMA 18151 57.6000 54.1700 54.5400 -1.5800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.8900 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 16.5800 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.7500 0.0000 Emerald Health Therapeutics, Inc. EMH 480 0.9400 0.8800 0.8900 -0.0600 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 2 25.6400 0.0000 Giyani Metals Corp. EMM 1 0.2300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 320 35.1000 34.1600 34.7100 -0.1300 Emgold Mining Corporation EMR 10 0.0500 0.0500 0.0500 -0.0100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 EMX Royalty Corporation EMX 14 1.8100 1.8000 1.8100 +0.0100 ENBRIDGE INC. ENB 4211 48.0500 47.2900 47.6400 +0.2700 ENBRIDGE INC. PR SER '9' ENB.PF.A 4 15.4000 15.3900 15.3900 +0.4000 ENBRIDGE INC. PR SER '11' ENB.PF.C 5 15.4000 15.4000 15.4000 +0.0900 ENBRIDGE INC. PR SER '13' ENB.PF.E 4 15.4800 15.4300 15.4800 +0.0900 ENBRIDGE INC. PR SER '15' ENB.PF.G 7 15.4000 15.4000 15.4000 -0.0200 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.0000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 17.6200 17.6200 17.6200 +0.1700 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 4 18.5800 18.5800 18.5800 +0.1300 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 23.8500 23.8000 23.8500 +0.1100 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 14.1500 14.1500 14.1500 +0.1500 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.7750 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 15.6100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 8 14.7000 14.7000 14.7000 +0.1200 ENBRIDGE INC. PR SER '7' ENB.PR.J 3 15.6700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 6 17.0500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 15.6500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 8 15.3500 15.3500 15.3500 +0.0400 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 17.3000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.5600 14.5600 14.5600 +0.0500 ENGHOUSE SYSTEMS LIMITED ENGH 19 37.2800 36.8300 37.1300 +0.5500 ENTREC CORPORATION ENT 65 0.1000 0.1000 0.1000 +0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 1 2.4400 0.0000 ESSA PHARMA INC. J EPI 1 5.1100 5.1100 5.1100 +0.4600 Encanto Potash Corp. EPO 0 0.1050 0.0000 EQUITABLE GROUP INC. EQB 18 115.2000 115.2000 115.2000 +5.9100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 18.9200 0.0000 Equity Metals Corporation EQTY 0 0.0750 0.0000 Equinox Gold Corp. EQX 108 8.2700 7.9000 8.0400 +0.0100 EASTMAIN RESOURCES INC. J ER 125 0.1200 0.1150 0.1150 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 200 0.2050 0.1900 0.2000 +0.0100 ENERPLUS CORPORATION ERF 3278 8.5200 8.0000 8.3000 +0.2300 ERO COPPER CORP ERO 410 16.7000 15.3900 16.3600 -0.2400 ENSIGN ENERGY SERVICES INC. ESI 374 2.8800 2.6700 2.7500 -0.0900 Eskay Mining Corp. ESK 3 0.1100 0.0000 EURO SUN MINING INC. J ESM 7 0.3100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 342 0.3000 0.2800 0.3000 +0.0150 UMG Media Ltd. ESPT 2 0.2050 0.0000 EEStor Corporation ESU 5 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 172 17.1600 16.9500 16.9900 +0.8200 Entree Resources Ltd. ETG 200 0.2600 0.2300 0.2300 -0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Erin Ventures Inc EV 8 0.0400 0.0000 Eve & Co Incorporated EVE 15 0.2300 0.2300 0.2300 +0.0100 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.9500 0.0000 EXTENDICARE INC. EXE 141 9.3800 9.0300 9.0300 -0.4300 EXFO INC. SV EXF 9 5.5600 5.2300 5.5600 +0.2100 EXCELLON RESOURCES INC. J EXN 564 1.0500 0.9200 1.0100 +0.0300 EXPERION HOLDINGS LTD. EXP 1 0.4500 0.0000 Explor Resources Inc. EXS 4 0.0200 0.0000 Eyecarrot Innovations Corp. EYC 4 0.2500 0.0000 Fiore Gold Ltd. F 42 0.3950 0.3700 0.3950 -0.0250 Fire & Flower Holdings Corp. FAF 6 1.2300 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 2 6.2500 6.2500 6.2500 -0.5400 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 139 3.3900 3.3400 3.3600 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 5 Fab-Form Industries Ltd. FBF 3 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.9300 0.0000 First Cobalt Corp. FCC 12 0.1550 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 Fidelity Canadian High Dividend Index ETF FCCD 37 25.9700 25.7400 25.8100 -0.2300 Firm Capital Property Trust FCD.UN 0 6.4900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 25.1400 0.0000 Fidelity International High Dividend Index ETF FCID 12 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 183 22.0400 21.8200 21.9100 +0.0300 FISSION URANIUM CORP. J FCU 4667 0.3100 0.2900 0.2900 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 12 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 28.6300 0.0000 Findev Inc. FDI 11 1.4000 0.0000 Frontera Energy Corporation FEC 180 10.9700 10.5700 10.6400 -0.0600 First Mining Gold Corp. FF 396 0.2400 0.2200 0.2350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 552.5700 546.8000 549.9900 +1.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.4000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 13.2700 13.2700 13.2700 -1.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.1700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 14.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.5900 15.5900 15.5900 +0.2600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 18.7500 18.6200 18.7500 +1.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.0100 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 60 5.7900 5.7200 5.7900 +0.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.9700 0.0000 Falcon Gold Corp. FG 1 0.0350 0.0000 Fortress Global Enterprises Inc. A FGE 11 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 31 10.7000 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.4400 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 2 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 94 7.1100 7.1100 7.1100 +0.0800 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 234 11.1000 11.0500 11.0600 +0.0100 CI First Asset investment Grade Bond ETF FIG.U 0 10.2000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 11.1000 0.0000 Filo Mining Corp. FIL 0 2.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 529 0.8600 0.7800 0.8100 -0.0400 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.5500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.1600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 21.0300 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 1 20.4800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 6 8.7600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 Drone Delivery Canada Corp. FLT 120 0.8800 0.7900 0.8800 +0.1600 Franklin LibertyQT U.S. Equity Index ETF FLUS 10 25.4100 0.0000 The Flowr Corporation FLWR 1 2.0800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 33 1.1400 1.1100 1.1100 -0.4000 FIRST QUANTUM MINERALS LTD. J FM 1533 11.4850 10.5400 10.9900 -0.0700 Focus Graphite Inc. FMS 57 0.0200 0.0200 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 38.4500 38.1100 38.1100 -2.1700 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 1 12.1100 12.1100 12.1100 -1.3900 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 341 125.9500 120.2000 125.0600 +2.6600 Goodfood Market Corp FOOD 2 3.0000 0.0000 Falco Resources Ltd. FPC 16 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1439 14.3000 12.8000 14.0300 +0.5800 FRESHII INC. CLASS 'A' SV FRII 1 2.9500 2.9500 2.9500 -0.0350 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 1 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 3 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 69 6.8000 6.6600 6.7700 +0.1300 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 34.3200 0.0000 FIRSTSERVICE CORPORATION SV FSV 31 126.2600 112.4400 116.0200 -22.2900 FORSYS METALS CORP. J FSY 75 0.1600 0.1550 0.1600 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 326 10.6800 10.3400 10.4000 -0.0700 FORTUNE MINERALS LIMITED J FT 287 0.0900 0.0800 0.0800 -0.0050 Fintech Select Ltd. FTEC 11 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 582 7.0000 6.8200 6.9100 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8800 0.0000 FORTIS INC. FTS 1454 55.6500 53.6300 53.9900 -0.5000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.3800 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 12.5900 12.5900 12.5900 -0.4100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.2100 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.1500 16.1500 16.1500 +0.4900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 7 17.0000 0.0000 FINNING INTERNATIONAL INC. FTT 632 22.2900 21.3400 22.1300 +0.6800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 10 0.7226 0.0000 Fission 3.0 Corp. FUU 4 0.0600 0.0000 First Vanadium Corp. FVAN 18 0.2000 0.1900 0.2000 -0.0300 FORTUNA SILVER MINES INC. FVI 1335 4.3300 3.8500 4.1500 +0.0300 Flow Capital Corp FW 3 0.1550 0.0000 Fireweed Zinc Ltd. FWZ 230 0.5200 0.5200 0.5200 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 17 14.7800 14.6700 14.6700 -0.0800 Torque Esports Corp. GAME 0 2.9000 0.0000 GBLT Corp. GBLT 5 0.1150 0.0000 Great Bear Resources Ltd. GBR 2 7.1600 7.1600 7.1600 +0.1600 BMTC GROUP INC. GBT 2 11.7000 11.7000 11.7000 +0.8400 GREAT CANADIAN GAMING CORPORATION GC 93 41.4700 40.0300 40.4400 -0.7400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 25.2200 25.1700 25.1700 +0.9700 COLABOR GROUP INC. GCL 30 0.6500 0.6500 0.6500 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 682 5.0500 4.6300 4.8500 -0.1900 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 28.9400 0.0000 GOOD NATURED PRODUCTS INC GDNP 4 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 2 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Goldex Resources Corporation GDX 8 0.1000 0.0000 GIBSON ENERGY INC. GEI 667 23.3150 22.4300 22.9600 +0.2000 Invictus MD Strategies Corp. GENE 15 0.1450 0.1450 0.1450 -0.0300 Glen Eagle Resources Inc. GER 2 0.1000 0.0000 GFG Resources Inc. GFG 2 0.2000 0.0000 GOLDGROUP MINING INC. J GGA 50 0.0350 0.0350 0.0350 +0.0050 GOGOLD RESOURCES INC. J GGD 155 0.6000 0.5800 0.6000 0.0000 Garibaldi Resources Corp. GGI 1 1.6500 0.0000 Granada Gold Mine Inc. GGM 1 0.1050 0.0000 GAMEHOST INC. GH 0 8.2300 0.0000 CGI Inc. GIB.A 427 103.6200 101.5000 102.0500 +0.1200 Giga Metals Corporation GIGA 1 0.2400 0.0000 GILDAN ACTIVEWEAR INC. GIL 801 37.2300 33.8900 33.8900 -0.5300 GLG LIFE TECH CORPORATION J GLG 4 0.4400 0.0000 Global Atomic Corporation GLO 0 0.5000 0.0000 Geomega Resources Inc. GMA 4 0.1650 0.0000 Gaia Metals Corp. GMC 4 0.1500 0.0000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 1 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 45 0.3900 0.3800 0.3900 +0.0200 Goldmining Inc. GOLD 30 1.1300 1.1300 1.1300 +0.1100 CANADA GOOSE HOLDINGS INC. SV GOOS 521 52.9200 49.0500 51.8900 -0.3300 Goliath Resources Limited GOT 49 0.1050 0.0000 Graphite One Inc. GPH 72 0.2550 0.2550 0.2550 +0.0950 Great Panther Mining Limited GPR 727 0.8200 0.7400 0.8000 0.0000 Golden Predator Mining Corp. GPY 3 0.3700 0.0000 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 145 0.2850 0.2700 0.2700 0.0000 NanoXplore Inc. GRA 11 1.3800 1.3800 1.3800 +0.0800 Grid Metals Corp. GRDM 20 0.1050 0.1050 0.1050 -0.0550 Golden Arrow Resources Corporation GRG 80 0.1250 0.1250 0.1250 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 78 65.9000 63.8100 64.2600 -1.2100 GOLDEN STAR RESOURCES LTD. GSC 31 4.0000 3.7900 3.9600 -0.0200 Golden Share Resources Corporation GSH 9 0.0850 0.0000 Gatekeeper Systems Inc. GSI 106 0.2600 0.2500 0.2500 +0.1000 Gold Standard Ventures Corp. GSV 529 1.0700 1.0300 1.0400 -0.0100 GOEASY LTD. GSY 12 59.3000 59.3000 59.3000 +3.0800 GRAN TIERRA ENERGY INC. J GTE 6582 1.5600 1.3100 1.4600 +0.1200 GTEC Holdings Ltd. GTEC 7 0.2200 0.0000 Greenbrook TMS Inc. GTMS 1 2.5500 2.5500 2.5500 +0.2500 Gatling Exploration Inc. GTR 1 0.4500 0.0000 GT Gold Corp. GTT 22 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 456 8.7800 8.4200 8.4600 +0.9600 GUYANA GOLDFIELDS INC. J GUY 462 0.8500 0.7800 0.7800 -0.0900 Guerrero Ventures Inc. GV 3 0.1500 0.0000 GLACIER MEDIA INC. J GVC 25 0.6800 0.6000 0.6800 +0.0600 Gowest Gold Ltd. GWA 6 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 455 31.3900 31.0200 31.1400 +0.0900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 4 25.9100 25.9100 25.9100 -0.0900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.2200 24.2200 24.2200 +0.3100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 22.8400 22.8300 22.8400 +0.0400 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.1800 14.1800 14.1800 -0.1200 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.0000 25.0000 25.0000 +0.2500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.0000 24.0000 24.0000 +0.2500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 4 22.6900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.5500 0.0000 GEAR ENERGY LTD. GXE 345 0.4300 0.4150 0.4200 -0.0050 GRANITE OIL CORP. J GXO 76 0.5200 0.5100 0.5100 0.0000 Goldsource Mines Inc. GXS 103 0.0900 0.0850 0.0850 -0.0050 Goviex Uranium Inc. GXU 375 0.1350 0.1350 0.1350 -0.0200 GUYANA GOLDSTRIKE INC. GYA 12 0.0450 0.0450 0.0450 -0.0050 HYDRO ONE LIMITED H 1685 24.4900 23.9300 24.2200 +0.1900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 168 10.9700 10.9200 10.9500 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 21.8900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 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 15 17.2500 17.2500 17.2500 -0.0800 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 4 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 1401 10.1000 9.9700 9.9800 +0.5400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 1 12.2000 0.0000 Hornby Bay Mineral Exploration Ltd. HBE 30 0.0450 0.0450 0.0450 +0.0150 Harvest Brand Leaders Plus Income ETF A HBF 2 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 1826 4.8800 4.5300 4.8800 +0.1500 Hamilton Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 231 27.7500 26.6100 27.2000 +0.5800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Conservative TRI ETF Portfolio HCON 0 HARDWOODS DISTRIBUTION INC. HDI 3 13.0500 0.0000 HANWEI ENERGY SERVICES CORP. HE 2 0.0200 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 0 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.2900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 28.8000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 69 3.9800 3.9000 3.9400 +0.0700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.8600 0.0000 HEXO Corp. HEXO 2788 3.6700 3.0100 3.0900 -0.5200 HEXO Corp. Wts. HEXO.WT 285 0.2800 0.2800 0.2800 -0.0800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 11 4.2700 4.2300 4.2700 +0.0100 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 3 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 293 10.0600 10.0400 10.0600 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 40.9100 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 4 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1535 4.7300 4.0500 4.2100 -0.1800 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 1 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 86 16.9800 15.3500 16.7300 +0.7300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 6 7.3200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Highgold Mining Inc. HIGH 0 0.9400 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 13 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 110 0.2000 0.1850 0.2000 -0.0100 HIGH LINER FOODS INCORPORATED HLF 21 9.9800 9.6000 9.7200 -0.7300 Hemisphere Energy Corporation HME 7 0.1050 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 Horizons Marijuana Life Sciences Index ETF HMMJ 83 11.1600 10.4700 11.1500 +0.5300 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 628 9.9100 9.8700 9.8700 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 363 8.7700 8.3600 8.4100 +0.4500 HORIZON NORTH LOGISTICS INC. J HNL 37 0.9700 0.9700 0.9700 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 713 8.8100 8.4300 8.7400 -0.5800 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 5 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 2453 5.1000 4.4400 4.4400 -0.5000 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 11.5900 11.5900 11.5900 +0.1750 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 17 14.6200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.1100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 342 6.8200 6.7500 6.7900 +0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1581 5.7400 5.0300 5.7400 +0.5600 Harvest Energy Leaders Plus Income ETF A HPF 2 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 283 0.0900 0.0900 0.0850 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 446 7.9100 7.8700 7.9000 +0.0500 Happy Creek Minerals Ltd. HPY 0 0.1250 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 5.0100 5.0100 5.0100 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 15 75.2700 72.4900 75.2700 +2.0900 H&R REIT HR.UN 894 22.6550 22.4300 22.4700 -0.2300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 4 10.3300 0.0000 Helio Resource Corp. HRC 2 0.0450 0.0000 Harvest Global Resource Leaders ETF HRES 1 14.4500 0.0000 HARTE GOLD CORP. J HRT 611 0.2400 0.2300 0.2350 -0.0050 HEROUX-DEVTEK INC. HRX 3 16.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 26 12.6800 12.5600 12.5600 -0.1900 HUSKY ENERGY INC. HSE 4387 9.6700 8.7600 9.2900 +0.2900 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 15.7400 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 2 17.1100 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 1 H-Source Holdings Ltd. HSI 1 0.0400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 159 60.8400 59.8100 60.7700 +1.2900 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 1 52.4800 0.0000 Hamilton Thorne Ltd. HTL 30 0.9900 0.9700 0.9700 -0.0700 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 2 12.4000 12.4000 12.4000 +0.4900 Hudson Resources Inc. HUD 1 0.4100 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 2 13.2000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 6.9300 6.9300 6.9300 -0.1600 Hut 8 Mining Corp. HUT 14 1.8200 1.6100 1.6300 -0.3500 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 4.2000 0.0000 Harvest Gold Corp. HVG 2 0.2500 0.0000 Harvest One Cannabis Inc. HVT 14 0.4400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1117 4.9600 4.8600 4.8900 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 2 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 7 74.6100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 980 36.3800 36.0400 36.2400 +0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 119 39.4700 39.1700 39.4100 +0.1700 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 1 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.7000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 0 6.6900 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.0600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 13.1800 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 21.8600 21.8600 21.8600 -0.1700 Ind Alliance A Pr G IAF.PR.G 2 18.7100 0.0000 Ind Alliance A Pr I IAF.PR.I 0 19.5000 0.0000 iA Financial Corporation IAG 70 62.2900 60.8400 62.0700 +0.7800 Interbit Ltd. IBIT 2 0.5000 0.0000 IBEX Technologies Inc. IBT 8 0.1350 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 10.2600 0.0000 Identillect Technologies Corp. ID 9 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 147 136.0300 132.4700 132.6400 -3.0800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 4 14.7500 14.7500 14.7500 +1.3100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 17.9100 17.9100 17.9100 +0.0600 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.6000 0.0000 Intact Financial Corporation IFC.PR.G 0 18.4000 0.0000 INTERFOR CORPORATION IFP 156 15.9000 14.4300 15.9000 +1.4700 Intl Frontier Resources Corporation IFR 9 0.0250 0.0000 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 36 37.6500 36.8700 36.8900 -0.3900 IntelGenx Technologies Corp. IGX 7 0.5600 0.0000 IMPERIAL METALS CORP. III 4 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 61 15.7600 15.4400 15.4600 -0.2700 Infinite Lithium Corp. ILI 11 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 22.6000 0.0000 IAMGOLD CORPORATION IMG 5278 4.7100 4.3400 4.6200 -0.0600 iMining Blockchain and Cryptocurrency Inc. IMIN 13 0.1000 0.0000 IMPERIAL OIL LTD. IMO 1413 33.5000 32.5200 33.2500 +0.7900 IMV Inc IMV 25 4.0900 3.5200 3.8300 +0.3700 InMed Pharmaceuticals Inc. IN 480 0.2750 0.2600 0.2600 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 487 16.5100 15.9300 16.4200 +0.5600 INTERLAPSE TECHNOLOGIES CORP. INLA 2 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 10.8700 10.6400 10.8700 +0.4000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 7 10.5900 10.5700 10.5700 -0.0200 INV METALS INC. J INV 190 0.3850 0.3550 0.3850 -0.0350 Inca One Gold Corp. IO 0 0.0350 0.0000 Immunoprecise Antibodies Ltd. IPA 11 0.4550 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 603 0.1950 0.1150 0.1950 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 4.7600 4.6800 4.6900 +0.0300 INTER PIPELINE LTD. IPL 2732 22.3600 21.9800 22.1700 -0.0700 IPL Plastics Inc. IPLP 4 9.1800 0.0000 INPLAY OIL CORP. J IPO 3 0.6400 0.0000 IMPACT Silver Corp. IPT 14 0.3600 0.3600 0.3600 +0.0200 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 6 ALDERON IRON ORE CORP. J IRON 65 0.2100 0.1950 0.2000 +0.0100 Inform Resources Corp. IRR 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 16.2500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 100 0.7200 0.6600 0.7200 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 30 17.0200 16.5700 16.9500 +0.0400 Integra Resources Corp. ITR 2 1.3800 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 13.0900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2108 3.4400 3.2700 3.3900 +0.0900 Invesque Inc. CAD IVQ 1 Invesque Inc. USD IVQ.U 20 7.3300 7.1300 7.3200 +0.7800 International Zeolite Corp. IZ 39 0.0800 0.0000 JAGUAR MINING INC. J JAG 735 0.1650 0.1550 0.1600 0.0000 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 JUST ENERGY GROUP INC. JE 71 3.2200 3.0900 3.1900 +0.0800 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 100 83.5500 83.5500 83.5500 +1.0500 Canada Jetlines Ltd. JET 7 0.3500 0.0000 Japan Gold Corp. JG 1 0.3900 0.0000 Jourdan Resources Inc. JOR 12 0.0150 0.0000 Jervois Mining Ltd. JRV 15 0.1950 0.1950 0.1950 -0.0050 Juggernaut Exploration Ltd. JUGR 0 0.8000 0.0000 James E. Wagner Cultivation Corp. JWCA 29 1.0400 0.0000 Jamieson Wellness Inc. JWEL 27 24.7000 24.0400 24.1100 -0.2800 KINROSS GOLD CORPORATION K 8070 6.4300 5.8500 6.2900 +0.1600 KATANGA MINING LIMITED KAT 351 0.3500 0.3400 0.3450 +0.0050 K-BRO LINEN INC. KBL 3 36.9900 36.9100 36.9200 +0.0100 Cobalt 27 Capital Corp. KBLT 53 4.3800 4.2450 4.2900 -0.1300 KDA Group Inc. KDA 2 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.5000 0.0000 KELT EXPLORATION LTD. J KEL 486 3.2300 2.9600 3.1500 +0.2000 KERR MINES INC. J KER 151 0.1550 0.1450 0.1450 -0.0050 KEW MEDIA GROUP INC. Voting KEW 1 6.6500 6.6500 6.6500 +0.4700 KEYERA CORP. KEY 1716 30.6500 29.6700 30.3800 +0.0700 KFG Resources Ltd. KFG 4 0.0400 0.0000 KHIRON LIFE SCIENCES CORP KHRN 105 1.2100 1.1100 1.1500 -0.0600 PURPOSE GOLD BULLION FUND KILO 0 KIRKLAND LAKE GOLD LTD. J KL 1131 62.2500 56.6200 59.7200 +0.9500 KELSO TECHNOLOGIES INC. KLS 78 1.0300 0.9900 1.0200 +0.0500 Kalytera Therapeutics Inc. KLY 81 0.0300 0.0300 0.0300 0.0000 Kinder Morgan Canada Limited KML 16 14.3100 14.0900 14.1700 -0.1200 Kinder Morgan Canada Limited KML.PR.A 1 24.0100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 910 19.9600 19.6900 19.7000 -0.2300 K92 Mining Inc. KNT 31 2.3100 2.2300 2.2400 -0.0200 CORVUS GOLD INC. J KOR 59 2.0700 1.9400 1.9800 +0.0400 KP TISSUE INC. KPT 16 8.7500 8.7500 8.7500 -0.1600 KARNALYTE RESOURCES INC. J KRN 5 0.1750 0.1750 0.1750 -0.0050 Kootenay Silver Inc. KTN 7 0.2550 0.0000 Cub Energy Inc. KUB 10 0.0850 0.0000 Redishred Capital Corp. KUT 170 0.9500 0.8500 0.9400 +0.1000 KuuHubb Inc. KUU 4 0.5000 0.0000 KINAXIS INC. J KXS 46 83.1700 79.5600 79.6700 -2.1400 Kaizen Discovery Inc. KZD 50 0.0400 0.0400 0.0400 -0.0050 LOBLAW COMPANIES LIMITED L 376 71.5600 68.8500 69.5600 -1.6800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.1800 0.0000 MediPharm Labs Corp. LABS 55 5.1100 4.2000 4.8900 +0.5400 LITHIUM AMERICAS CORP. J LAC 23 4.2000 3.8700 4.1400 +0.2500 LARAMIDE RESOURCES LTD. J LAM 189 0.2100 0.1900 0.1950 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 73 45.9300 45.3600 45.5100 +0.2300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 16.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 24 7.8400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.4100 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Lithoquest Diamonds Inc. LDI 6 0.0800 0.0000 Leading Edge Materials Corp. LEM 71 0.0800 0.0750 0.0800 -0.0400 Lithium Energi Exploration Inc. LEXI 8 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1900 0.0000 Liberty Gold Corp. LGD 684 0.9700 0.8700 0.9000 +0.0100 LARGO RESOURCES LTD. J LGO 649 1.4100 1.3400 1.4100 +0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 130 23.0700 22.0400 22.2400 -0.6700 Lion One Metals Limited LIO 2 0.6600 0.0000 Lithium Chile Inc. LITH 92 0.3050 0.3050 0.3050 -0.0050 Roadman Investments Corp. LITT 346 0.0500 0.0500 0.0500 -0.0200 Mason Graphite Inc. LLG 3 0.2900 0.0000 Leagold Mining Corporation LMC 262 2.6100 2.3700 2.5500 -0.0500 Laurion Mineral Exploration Inc. LME 4 0.0950 0.0000 Liminal BioSciences Inc. LMNL 26 8.6900 8.6100 8.6100 -4.9300 LATIN METALS INC. LMS 1 0.1200 0.0000 LONCOR RESOURCES INC. J LN 60 0.3700 0.3700 0.3700 +0.0300 LEON'S FURNITURE LTD. LNF 5 15.7600 0.0000 LINAMAR CORPORATION LNR 97 43.1600 42.0900 42.7900 +0.0100 Loopshare Ltd. LOOP 0 0.5500 0.0000 Luminex Resources Corp. LR 5 0.7000 0.0000 Lara Exploration Ltd. LRA 16 0.5100 0.5100 0.5100 -0.0100 Lightspeed POS Inc. SV LSPD 83 33.7200 31.7300 33.6300 -0.4700 Lite Access Technologies Inc. LTE 148 0.2050 0.2000 0.2000 +0.0350 Leonovus Inc. LTV 20 0.0350 0.0000 LUCARA DIAMOND CORP. J LUC 13 1.1200 1.1000 1.1200 +0.0200 LUNDIN GOLD INC. J LUG 23 7.6600 7.2400 7.6600 +0.2600 LUNDIN MINING CORPORATION LUN 5133 7.0000 6.6500 6.8300 +0.0400 LXRandCo, Inc. B LXR 42 0.1900 0.1900 0.1900 +0.0300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2003 0.1050 0.0900 0.0950 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 175 12.8800 12.1400 12.4900 -0.2800 Minera Alamos Inc. MAI 176 0.2100 0.2000 0.2050 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 3 15.7600 15.7600 15.7600 +0.2600 MAV Beauty Brands Inc. MAV 0 4.3400 0.0000 MAWSON RESOURCES LIMITED J MAW 6165 0.1600 0.1600 0.1600 +0.0100 MIDAS GOLD CORP. J MAX 700 0.5900 0.5500 0.5500 -0.0400 Maxar Technologies Inc. MAXR 136 11.3100 9.9900 10.4400 +0.3700 MICROBIX BIOSYSTEMS INC. J MBX 395 0.2300 0.2200 0.2300 +0.0150 MCCOY GLOBAL INC. MCB 1 0.7850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 Mackenzie Canadian Short Term Fixed Income ETF MCSB 7 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 206 6.4900 5.9300 5.9300 -0.6000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 393 0.1000 0.0950 0.1000 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 22.7100 0.0000 MEG ENERGY CORP. MEG 1610 5.3200 4.7400 5.2800 +0.2800 Metals Creek Resources Corp. MEK 0 0.0350 0.0000 MENE INC MENE 0 0.5500 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 National Access Cannabis Corp. META 125 0.3500 0.3450 0.3500 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 Mexican Gold Corp. MEX 6 0.1200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5716 24.7200 24.2300 24.5000 +0.1900 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 3 21.1800 21.1800 21.1800 +0.1900 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.4600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 18.5100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 20.7200 20.7200 20.7200 +0.0650 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 4 18.9000 18.8200 18.8200 +0.2000 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 1 17.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 16.1300 0.0000 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 27 25.9900 25.9900 25.9900 +0.0900 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 2 12.7600 12.7600 12.7600 -1.0300 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 18.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 24.5700 0.0000 MAPLE LEAF FOODS INC. MFI 246 30.4800 29.0000 29.2800 -0.7800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 76 20.1900 20.1900 20.1900 +0.0100 MAGNA INTERNATIONAL INC. MG 268 71.2200 69.8400 70.7500 +0.2600 MEGA URANIUM LTD. J MGA 2980 0.0900 0.0750 0.0900 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 37 19.3600 19.3600 19.3600 +0.0300 Maple Gold Mines Ltd. MGM 39 0.0900 0.0900 0.0900 -0.0250 Magna Gold Corp. MGR 4 0.1200 0.0000 Minto Apartment REIT MI.UN 20 22.5800 22.2800 22.4500 -0.1900 GENWORTH MI CANADA INC. MIC 42 53.0400 52.4800 52.6400 +0.1000 MINT INCOME FUND TRUST UNITS MID.UN 2 5.9600 0.0000 Mimi's Rock Corp. MIMI 2 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 132 1.0400 0.9800 1.0400 +0.0300 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 3 MedMira Inc. MIR 9 0.0150 0.0000 The Mint Corporation MIT 1 0.0400 0.0000 Majestic Gold Corp. MJS 5 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 37 23.8500 23.7700 23.8400 -0.1700 MCAN MORTGAGE CORPORATION MKP 1 15.9400 15.9400 15.9400 +0.0600 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 1.0500 1.0500 1.0500 +0.0300 Millennial Lithium Corp. ML 0 1.3000 0.0000 Metallic Minerals Corp. MMG 2 0.1200 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 18 0.1100 0.0000 Maverix Metals Inc MMX 8 5.8100 5.4300 5.5000 -0.3300 Monument Mining Limited MMY 2 0.0500 0.0000 MANDALAY RESOURCES CORPORATION J MND 113 0.8900 0.8100 0.8900 -0.0800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 21.1500 21.0600 21.1500 -0.4700 MOGO Inc. MOGO 0 4.2900 0.0000 Molori Energy Inc. MOL 2 0.0750 0.0000 Mobi724 Global Solutions Inc. MOS 8 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 353 1.6900 1.6000 1.6900 +0.0300 Midpoint Holdings Ltd. MPT 11 0.0300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 13 1.3900 1.2900 1.2900 -0.1100 Monarch Gold Corporation MQR 231 0.2150 0.2000 0.2150 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 12.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 42 10.8400 10.3900 10.8400 +0.1900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 25 19.9700 19.7300 19.8000 -0.1900 Margaux Resources Ltd. MRL 2 0.0350 0.0000 Mission Ready Solutions Inc. MRS 2 0.2150 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 144 11.7300 11.7300 11.7300 -0.0400 METRO INC. MRU 585 56.4900 54.5700 54.9100 -1.0600 MORNEAU SHEPELL INC. MSI 104 31.9800 31.2400 31.2400 -0.5800 MINCO SILVER CORPORATION J MSV 57 0.7700 0.7300 0.7300 -0.0300 Metalla Royalty and Streaming Ltd. MTA 48 1.4100 1.3500 1.3500 -0.0400 MULLEN GROUP LTD. MTL 268 8.4100 7.4600 8.4000 +0.9800 Martello Technologies Group Inc. MTLO 83 0.3800 0.3700 0.3700 +0.1150 MTY FOOD GROUP INC. MTY 81 53.7200 52.0500 53.0100 +1.0200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 22 20.5400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 26.2700 0.0000 MCEWEN MINING INC. J MUX 1236 2.1900 1.9900 2.1400 +0.0400 Madalena Energy Inc. MVN 14 0.1550 0.0000 Moovly Media Inc. MVY 0 0.0500 0.0000 METHANEX CORPORATION MX 73 48.9200 45.9900 48.2700 +1.7700 MAX Resource Corp. MXR 8 0.1200 0.0000 Namaste Technologies Inc. N 87 0.4150 0.3950 0.4000 -0.0150 NATIONAL BANK OF CANADA NA 706 67.7600 67.2300 67.4700 +0.0900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.7900 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 1 21.4700 21.4700 21.4700 +0.2200 National Bank of Canada Pr Ser 40 NA.PR.E 2 18.3100 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 19.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 8 16.0700 16.0700 16.0700 +0.2000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 25.6300 25.5800 25.5800 -0.0500 NIOCORP DEVELOPMENTS LTD. J NB 401 0.6400 0.5600 0.6400 +0.0700 Niobay Metals Inc. NBY 4 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 104 0.0850 0.0750 0.0850 +0.0050 NEVADA COPPER CORP. J NCU 873 0.2150 0.1950 0.2000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 597 0.7500 0.7100 0.7500 +0.0200 INDIVA Limited NDVA 18 0.2300 0.0000 Neo Performance Materials Inc. NEO 0 12.0100 0.0000 Neptune Wellness Solutions Inc. NEPT 262 4.8400 4.3700 4.5900 -0.0400 NEXA RESOURNCES S.A. NEXA 8 13.8300 13.4100 13.4800 +0.1600 NextSource Materials Inc. NEXT 60 0.0450 0.0450 0.0450 0.0000 NBI Canadian Family Business ETF NFAM 0 NFI GROUP INC NFI 564 29.0400 27.8300 28.8900 +1.4200 NOVAGOLD RESOURCES INC. J NG 26 9.1100 8.2100 8.8500 +0.2600 NEW GOLD INC. NGD 1306 1.3300 1.2500 1.3200 0.0000 NGEx Minerals Ltd. NGEX 0 0.3200 0.0000 Newmont Goldcorp Corporation NGT 63 51.6500 49.4400 51.1900 +0.7200 NRG Metals Inc. NGZ 0 0.1150 0.0000 Nighthawk Gold Corp. NHK 864 0.4700 0.3950 0.4350 +0.0500 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.5000 0.0000 Nicola Mining Inc. NIM 9 0.1100 0.0000 Nippon Dragon Resources Inc. NIP 0 0.0250 0.0000 Neo Lithium Corp. NLC 15 0.5000 0.4800 0.4800 -0.0150 NEW MILLENNIUM IRON CORP. J NML 590 0.0550 0.0550 0.0550 -0.0050 NEMASKA LITHIUM INC. NMX 13185 0.2200 0.2000 0.2000 -0.0100 Nano One Materials Corp. NNO 0 1.1800 0.0000 North American Construction Group Ltd. NOA 54 14.2100 13.8200 14.2000 +0.1500 Noble Mineral Exploration Inc. NOB 6 0.0800 0.0000 Nordic Gold Inc. NOR 2 0.0500 0.0000 Norra Metals Corp. NORA 140 0.0300 0.0300 0.0300 -0.0150 Noront Resources Ltd. NOT 15 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 10 0.2400 0.0000 NORTHLAND POWER INC. NPI 1056 26.2000 25.8100 26.0500 +0.1300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 15.3500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 4 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 2 25.0600 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 46 0.6400 0.6000 0.6000 -0.0100 NBI Global Real Assets Income ETF NREA 0 21.4300 0.0000 NUVO PHARMACEUTICALS INC. NRI 33 1.1800 0.0000 48North Cannabis Corp. NRTH 168 0.6200 0.6000 0.6200 +0.1100 Naturally Splendid Enterprises Ltd. NSP 33 0.0850 0.0000 Network Media Group Inc. NTE 1 0.1700 0.0000 Nutrien Ltd. NTR 2775 64.6600 62.8600 64.4500 +0.1300 NUVISTA ENERGY LTD. NVA 5175 2.1600 1.9000 2.0400 +0.0300 NEOVASC INC. J NVCN 3 4.7400 4.7400 4.7400 +0.2000 Novo Resources Corp. NVO 415 3.0600 2.7700 2.8800 +0.0900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 532 29.7300 29.0300 29.0900 -0.3300 NORTH WEST COMPANY INC. (THE) VV NWC 28 27.9500 27.2600 27.3100 -0.6300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 830 12.1100 11.9000 11.9600 -0.0100 NEXGEN ENERGY LTD. J NXE 497 1.8600 1.7500 1.8000 +0.0400 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 15 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 2.0000 0.0000 NorZinc Ltd. NZC 60 0.0850 0.0800 0.0800 -0.0050 Obsidian Energy Ltd. OBE 266 0.9200 0.8500 0.8900 -0.0100 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 5.5700 0.0000 OCEANAGOLD CORPORATION OGC 1679 3.1800 2.9600 3.1500 0.0000 ORBIT GARANT DRILLING INC. OGD 4 1.3500 0.0000 OrganiGram Holdings Inc. OGI 458 5.1200 4.4600 4.9200 +0.2000 03 Mining Inc. OIII 4 2.3100 2.3100 2.3100 -0.5300 OjO Electric Corp. OJO 2 ONCOLYTICS BIOTECH INC. ONC 70 0.7100 0.6300 0.6900 +0.0400 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 54 78.6100 76.3400 76.3400 -2.7100 OPSENS INC. J OPS 12 0.9100 0.9100 0.9100 0.0000 OSISKO GOLD ROYALTIES LTD OR 112 12.7500 12.1000 12.4500 +0.0700 OSISKO GOLD ROYALTIES LTD. WT OR.WT 2 0.6000 0.0000 Orezone Gold Corporation ORE 2 0.8600 0.0000 Orca Gold Inc. ORG 8 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 11 2.0400 2.0400 2.0400 -0.1200 Orestone Mining Corp. ORS 30 0.1100 0.1100 0.1100 -0.0100 ORVANA MINERALS CORP. J ORV 326 0.1900 0.1600 0.1600 -0.0300 NORBORD INC. OSB 938 37.6600 34.6100 37.4900 +2.8800 Osino Resources Corp. OSI 2 0.6700 0.0000 OSISKO MINING INC. J OSK 190 2.9100 2.7800 2.8100 -0.1300 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 199 52.6800 51.4400 52.2300 +0.6700 CGX Energy Inc. OYL 5 0.7100 0.7100 0.7100 +0.0900 Palamina Corp. PA 50 0.2000 0.2000 0.2000 -0.1400 PAN AMERICAN SILVER CORP. PAAS 52 22.6500 20.5200 22.1700 +0.6300 Pacton Gold Inc. PAC 25 0.1400 0.1400 0.1400 +0.0050 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 1 0.7800 0.0000 Patriot One Technologies Inc. PAT 132 1.8300 1.7800 1.8100 +0.1700 Patriot One Technologies Inc. Wts. PAT.WT 95 0.8400 0.6700 0.8400 +0.1900 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 57 0.4800 0.4500 0.4800 +0.1600 Patriot One Technologies Inc. B Wts. PAT.WT.B 96 0.5800 0.5100 0.5800 +0.2200 Patriot One Technologies Inc. C Wts. PAT.WT.C 699 0.2400 0.1850 0.2300 +0.0800 POSERA LTD. J PAY 155 0.0550 0.0500 0.0500 +0.0050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 53 93.1800 87.6400 87.7400 -4.7900 PowerBrand Solutions Inc. PBX 8 0.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 10.7900 0.0000 PharmaCielo Ltd. PCLO 31 4.0400 3.4600 3.4600 -0.4700 PROPHECY DEVELOPMENT CORP. J PCY 1808 0.4800 0.4300 0.4300 -0.0350 PRECISION DRILLING CORPORATION PD 4269 1.5000 1.3500 1.4900 +0.0900 Invesco Canadian Dividend Index ETF PDC 41 28.2600 27.8600 27.9500 -0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 6 26.3500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 205 19.6700 19.6000 19.6000 -0.0500 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 310 0.0550 0.0500 0.0500 -0.0100 PIERIDAE ENERGY LIMITED PEA 30 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 55 36.6800 34.7200 35.8500 +0.7600 Pacific Empire Minerals Corp. PEMC 350 0.0250 0.0200 0.0200 -0.0150 People Corporation PEO 0 9.0000 0.0000 Peruvian Metals Corp. PER 0 0.0300 0.0000 Chakana Copper Corp. PERU 3 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2187 3.0000 2.6300 2.9800 +0.3700 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.1900 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.8900 19.8900 19.8900 +0.0300 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 2191 2.0200 1.8200 1.9600 +0.0600 Group Ten Metals Inc. PGE 100 0.1400 0.1400 0.1400 -0.0250 PENGROWTH ENERGY CORPORATION PGF 3524 0.2350 0.1850 0.2150 +0.0250 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 10.5000 10.4700 10.4700 -0.0800 Pure Gold Mining Inc. PGM 13 0.5900 0.0000 Power Group Projects Corp. PGP 12 0.1250 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 PURPOSE TACTICAL HEDGED EQTY FUND ETF NON-CUR PHE.B 0 Photon Control Inc. PHO 75 1.1200 0.9500 1.1200 +0.1900 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 16 15.6900 -0.1000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 12.0200 +0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 15 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 12.9600 0.0000 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 2 1.2800 0.0000 PARKLAND FUEL CORPORATION PKI 357 47.3500 44.1000 44.4200 -1.5000 Pinnacle Renewable Energy Inc. PL 66 7.4800 6.7100 7.0500 +0.3500 Plata Latina Minerals Corporation PLA 100 0.0300 0.0250 0.0250 0.0000 PARK LAWN CORPORATION PLC 36 28.3400 27.9600 28.1600 +0.1000 PIMCO Low Duration Monthly Income Fund PLDI 1 20.2500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 21.9200 0.0000 Point Loma Resources Ltd. PLX 2 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 466 4.6600 4.5300 4.6200 +0.0700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.8300 0.0000 PIMCO Monthly Income Fund PMIF 190 20.0000 19.9600 19.9600 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 1 20.8700 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 3 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 790 0.2650 0.1950 0.2450 +0.0500 PIMCO Global Short Maturity Fund PMNT 18 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 205 0.1800 0.1500 0.1600 -0.0100 PINE CLIFF ENERGY LTD. J PNE 570 0.1350 0.1250 0.1250 -0.0100 Kraken Robotics Inc. PNG 2 0.6800 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 60 0.4100 0.3900 0.3900 -0.0400 Painted Pony Energy Ltd. PONY 1930 0.6500 0.5800 0.6000 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 284 5.4100 5.1500 5.3200 +0.0600 POWER CORPORATION OF CANADA SV POW 1225 31.2000 30.3300 30.4700 -0.1800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 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 2 25.8000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.5400 0.0000 PEMBINA PIPELINE CORPORATION PPL 1875 47.4200 46.2000 46.5000 -0.4900 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 1 16.4500 16.4500 16.4500 +0.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 16.5200 16.5200 16.5200 +1.5900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 16.1450 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.3600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.8600 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.1000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 21.4300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 555 0.0500 0.0400 0.0500 -0.0050 Invesco Canadian Pr Share Index ETF PPS 2 13.8000 0.0000 Petroteg Energy Inc. PQE 1 0.3600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 79 12.9400 9.5000 12.4500 +2.8500 PETRUS RESOURCES LTD. J PRQ 59 0.1700 0.1600 0.1600 -0.0350 PERSEUS MINING LIMITED ORDINARY J PRU 20 0.7000 0.6600 0.7000 +0.0100 Pro Real Estate Investment Trust PRV.UN 24 7.2000 7.2000 7.2000 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 208 50.0900 50.0700 50.0900 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 43 18.0500 18.0200 18.0200 -0.0100 PULSE SEISMIC INC. PSD 99 2.9800 2.5100 2.5100 +0.3700 PetroShale Inc. PSH 7 0.6400 0.0000 PASON SYSTEMS INC. PSI 46 14.9700 14.8000 14.8200 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 608 15.4500 14.7800 14.9800 -0.3200 Sprott Physical Silver Trust PSLV 60 8.7600 8.3700 8.6200 +0.1600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 6.5100 +0.1300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0400 0.0000 Invesco Tactical Bond ETF PTB 3 18.2800 0.0000 Pioneering Technology Corp. PTE 2 0.0350 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.4600 0.0000 POET Technologies Inc. PTK 22 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 21 2.2100 2.0000 2.0300 -0.0700 Protech Home Medical Corp. PTQ 25 0.8400 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 14.1900 0.0000 Pure Global Cannabis Inc. PURE 11 0.1450 0.0000 PRETIUM RESOURCES INC. J PVG 349 16.7600 15.5500 15.9900 -0.2500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 735 31.3900 30.5700 30.7100 -0.0400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 3 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 24.9300 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0400 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.8300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 4 25.4900 25.4500 25.4900 +0.0400 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.8600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 22.7500 22.7500 22.7500 +0.1200 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.5600 23.5600 23.5600 +0.0900 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.7600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 6 13.3000 12.7000 13.3000 +1.1400 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 0 25.3900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 21.8500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.1500 0.0000 Power Metals Corp. PWM 10 0.0550 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 26.7000 0.0000 PAREX RESOURCES INC. J PXT 727 19.3200 18.3200 19.3200 +0.8100 PURPOSE PREMIUM YIELD FUND ETF PYF 18 18.4000 0.0000 PyroGenesis Canada Inc. PYR 12 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 26 9.5600 9.4500 9.4700 -0.2500 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 161 31.2300 29.5500 29.6500 -0.9500 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 92.1500 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 6285 QUESTERRE ENERGY CORPORATION J QEC 40 0.1950 0.1950 0.1950 -0.0300 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 10 Quorum Information Technologies Inc. QIS 4 0.5800 0.0000 QMX Gold Corporation QMX 22 0.0650 0.0000 Invesco QQQ Index ETF QQC.F 5 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 420 91.1100 87.5700 89.3000 -1.4400 Questor Technology Inc. QST 0 4.0000 0.0000 Quarterhill Inc. QTRH 201 1.7500 1.6100 1.6800 +0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 6 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 75 6.7900 6.6500 6.6500 -0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 90 53.3100 52.0000 52.4700 +0.1600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.4400 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 10 0.0850 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 42 27.2000 26.6000 26.7900 -0.5200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 3688 66.7100 60.0900 61.1500 -4.1300 Rock Tech Lithium Inc. RCK 4 1.0000 0.0000 Radisson Mining Resources Inc. RDS 29 0.1875 0.1875 0.1875 -0.0075 Real Matters Inc. REAL 540 11.4300 11.1000 11.2200 -0.6100 RECIPE UNLIMITED CORPORATION RECP 0 25.7700 0.0000 Regulus Resources Inc REG 97 1.3800 1.3100 1.3800 +0.0700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1003 26.7300 26.3400 26.4800 -0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 8 24.4800 24.4000 24.4000 -0.3600 REITMAN'S (CANADA) LTD. RET 2 2.3900 2.3900 2.3900 -0.1500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 6 2.2300 2.1500 2.2300 -0.0400 RIFCO Inc. RFC 4 1.2400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 14 6.1800 5.9700 6.0600 +0.1400 Reunion Gold Corporation RGD 0 0.2750 0.0000 ROYAL HELIUM LTD. RHC 2 0.0750 0.0000 Reliq Health Technologies RHT 376 0.6900 0.6000 0.6300 -0.0200 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 12 18.5200 0.0000 Canopy Rivers Inc. RIV 23 1.6700 1.5700 1.6500 -0.1200 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.3900 0.0000 Relevium Technologies Inc. RLV 4 0.0750 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 7.0000 0.0000 RUBICON MINERALS CORPORATION J RMX 0 1.0900 0.0000 TRANSALTA RENEWABLES INC. RNW 196 14.1600 13.8000 13.9800 +0.1600 ROYAL NICKEL CORPORATION J RNX 18687 0.4000 0.3600 0.3800 -0.0100 Royal Nickel Corporation Wts. RNX.WT 50 Renaissance Oil Corp. ROE.WT.A 80 0.0300 0.0300 0.0300 -0.0200 Roots Corporation ROOT 64 2.0200 1.9000 1.9000 -0.1300 ROXGOLD INC. J ROXG 4057 1.0000 0.9300 0.9600 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 21 19.5100 19.5100 19.5100 +0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 40.2600 40.2600 40.2600 -0.7600 Rogue Resources Inc. RRS 5 0.4400 0.0000 ROGERS SUGAR INC. RSI 156 5.5100 5.4400 5.4800 +0.0300 Radient Technologies Inc. RTI 28 0.6200 0.5600 0.6200 +0.0500 Rocky Mountain Liquor Inc. RUM 4 0.0750 0.0000 RUSSEL METALS INC. RUS 35 20.8700 20.5800 20.8700 +0.3200 RESVERLOGIX CORP. J RVX 209 1.4400 1.0000 1.0000 -0.4800 RenoWorks Software Inc. RW 3 0.3250 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 1877 108.1400 105.5500 106.0400 -0.9000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 3 25.3600 25.2300 25.2300 -0.1300 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 5 25.2300 25.2200 25.2200 -0.1300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8 17.6000 17.6000 17.6000 +0.4500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 18.9300 18.9300 18.9300 +0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 24.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 24.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 18 25.7500 25.4700 25.6000 -0.0700 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.9300 25.9300 25.9300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 25.7500 25.7500 25.7500 -0.1700 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 19.9900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 17.2000 17.2000 17.2000 -0.0100 RYU Apparel Inc. RYU 9 0.0300 0.0000 Razor Energy Corp. RZE 0 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2010 0.2800 0.2600 0.2700 +0.0100 Sable Resources Ltd. SAE 2 0.1300 0.0000 SAPUTO INC. SAP 135 38.7100 37.6100 37.6200 -0.9600 SABINA GOLD & SILVER CORP. J SBB 355 1.7800 1.5800 1.7600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 0.0000 Silver Bear Resources plc SBR 54 0.1750 0.1750 0.1750 +0.0200 Liberty Defense Holdings, Ltd. SCAN 4 0.4700 0.0000 SHAWCOR LTD. SCL 70 13.9200 13.4500 13.5500 -0.2500 Score Media and Gaming Inc. SCR 35 0.6300 0.6300 0.6300 +0.0450 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.0900 0.0900 0.0900 -0.0200 Santacruz Silver Mining Ltd. SCZ 1 0.1600 0.0000 SEABRIDGE GOLD INC. J SEA 45 16.9400 15.4700 16.5100 +0.0300 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 60 0.0350 0.0350 0.0350 -0.0150 SECURE ENERGY SERVICES INC. J SES 309 4.6100 4.4900 4.5500 +0.0700 SPECTRA7 MICROSYSTEMS INC. J SEV 20 0.0300 0.0300 0.0300 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 35 0.3500 0.3500 0.3500 -0.0400 Superior Gold Inc. SGI 20 0.6700 0.5800 0.5800 -0.1500 SURGE ENERGY INC. J SGY 3230 1.0700 1.0100 1.0200 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 101 427.1500 387.8600 414.3700 +1.6700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 237 19.6200 19.1900 19.2100 -0.4300 SPROTT INC. SII 115 3.1400 3.0300 3.0900 -0.0500 SilverCrest Metals Inc. SIL 141 7.9100 7.3700 7.4200 -0.4700 Siyata Mobile Inc. SIM 7 0.3000 0.0000 SAVARIA CORPORATION J SIS 57 13.4500 12.7200 13.2900 +0.6200 STELLA-JONES INC. SJ 117 38.6600 37.1200 37.2700 -1.2200 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1927 26.3000 24.7900 25.7400 -0.4900 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 12.8300 12.8300 12.8300 -0.1700 Skeena Resources Limited SKE 1 0.4250 0.0000 Strikepoint Gold Inc. SKP 2 0.0600 0.0000 Sky Gold Corp. SKYG 4 0.0150 0.0000 SUN LIFE FINANCIAL INC. SLF 1433 59.4200 58.2600 58.3900 -0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 4 22.5100 22.5100 22.5100 +0.2600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.8900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 13.0300 13.0300 13.0300 -0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 18.4300 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 15.2800 0.0000 Standard Lithium Ltd. SLL 20 0.7500 0.0000 Solitario Zinc Corp. SLR 5 0.3700 0.3700 0.3700 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 3 0.0750 0.0000 SEMAFO INC. J SMF 2823 4.2000 3.7600 4.1400 +0.0700 SIERRA METALS INC. J SMT 2 1.9300 1.8900 1.8900 +0.4900 Summit Industrial Income REIT Rcpts SMU.R 0 12.8600 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 263 12.9100 12.7200 12.8400 +0.0600 SNC - LAVALIN GROUP INC. SNC 596 20.9000 17.5200 19.8900 +2.3600 Sonoro Energy Ltd. SNV 100 0.0700 0.0700 0.0700 -0.0300 Sirios Resources Inc. SOI 24 0.1750 0.1750 0.1750 +0.0150 SolGold plc SOLG 105 0.3800 0.3500 0.3500 -0.0400 Solar Alliance Energy Inc. SOLR 29 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 220 0.0350 0.0300 0.0350 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 69 6.2600 6.1500 6.1900 -0.0800 STUART OLSON INC. SOX 1 2.7400 0.0000 SUNOPTA, INC. SOY 162 2.4200 1.7200 2.4100 +0.6500 SUPERIOR PLUS CORP. SPB 153 12.6500 12.1900 12.2500 -0.1600 Silver Predator Corp. SPD 2 0.0800 0.0000 Spark Power Group Inc. SPG 2 2.3000 0.0000 Spark Power Group Inc. Rts. SPG.RT 53 0.0100 0.0100 0.0100 0.0000 Spark Power Group Inc. Wts. SPG.WT 20 0.0950 0.0000 Snipp Interactive Inc. SPN 3 0.0350 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 5 0.8900 0.8900 0.8900 -0.2600 SLATE RETAIL REIT CAD UNITS SRT.UN 5 12.9500 12.9400 12.9500 +0.0600 SmartCentres REIT Variable Voting SRU.UN 363 32.3900 32.0500 32.0900 -0.1700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 10.3200 0.0000 Silver Spruce Resources Inc. SSE 100 0.0300 0.0300 0.0300 -0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.0000 0.0000 SANDSTORM GOLD LTD. SSL 899 8.1100 7.5000 8.0000 +0.3000 SSR Mining Inc. SSRM 135 19.4900 18.5100 19.2000 +0.0100 Sangoma Technologies Corporation STC 4 1.7000 1.6600 1.7000 +0.0200 STEP Energy Services Ltd. STEP 34 1.4000 1.3400 1.3400 -0.0500 STEPPE GOLD LTD STGO 65 1.1200 1.0000 1.1000 +0.0900 STELCO HOLDINGS INC. STLC 76 10.6100 9.9600 10.2000 -0.2100 Stamper Oil & Gas Corp. STMP 9 0.0200 0.0000 STANTEC INC. STN 119 29.4800 28.2500 28.3500 -0.0600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 3445 40.5700 39.4600 39.7800 +0.2200 SUGARBUD CRAFT GROWERS CORP SUGR 7 0.0750 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 2 0.0450 0.0000 Sun Metals Corp. SUNM 3 0.2000 0.0000 Surge Exploration Inc. SUR 15 0.0450 0.0000 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 10.1100 0.0000 Sernova Corp. SVA 10 0.2350 0.0000 SILVER BULL RESOURCES, INC. J SVB 240 0.0900 0.0850 0.0900 0.0000 Silver One Resources Inc. SVE 8 0.2900 0.2900 0.2900 -0.0250 Storagevault Canada Inc. SVI 8 3.4500 3.3500 3.4400 +0.1100 SILVERCORP METALS INC. J SVM 1042 5.5400 4.9300 5.3600 +0.1000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.2200 9.2200 9.2200 +0.3200 SIERRA WIRELESS, INC. SW 20 14.6600 14.1800 14.2200 -0.3900 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 SUPREMEX INC. SXP 0 2.4000 0.0000 Purpose Strategic Yield Fund SYLD 5 Sylogist Ltd. SYZ 1 11.2500 0.0000 StageZero Life Sciences Ltd. SZLS 470 0.0950 0.0900 0.0950 +0.0050 TELUS CORPORATION T 1733 48.1900 45.7000 46.0000 -1.6500 TRANSALTA CORPORATION TA 2256 8.2100 7.7800 7.8500 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 13.6200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 16.3500 16.3500 16.3500 -0.1000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.6000 0.0000 Tajiri Resources Corp. TAJ 5 0.0400 0.0000 PetroTal Corp. TAL 5 0.3100 0.3100 0.3100 +0.0550 TAG OIL LTD. J TAO 285 0.3600 0.3400 0.3600 +0.0100 Tetra Bio Pharma Inc. TBP 4 0.3250 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5 0.0700 0.0000 TUCOWS INC. TC 1 71.5500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 53 15.5500 15.0700 15.2500 +0.0700 TRICON CAPITAL GROUP INC. TCN 71 10.7800 10.6600 10.7100 -0.0500 TECSYS INC.J TCS 8 15.1100 15.0200 15.1100 -0.1900 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 3086 0.9200 0.8600 0.8700 -0.0200 TORONTO-DOMINION BANK (THE) TD 9400 75.3300 74.3000 75.1400 +1.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 17.1800 17.1100 17.1800 +0.3300 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 17.0300 17.0300 17.0300 +0.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 19.0000 19.0000 19.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 19.4400 19.4400 19.4400 +0.2400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.6400 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 21.2200 21.2200 21.2200 +0.1400 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 19.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 19.2600 19.2600 19.2600 +0.0600 TD Bank Pr Series 22 TD.PF.L 1 24.2200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 24.5800 24.5800 24.5800 +0.1300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2098 22.9700 20.7000 21.7700 +0.1500 TOSCANA ENERGY INCOME CORPORATION J TEI 36 0.0150 0.0000 Tervita Corporation TEV 105 7.5300 7.3500 7.3700 -0.2300 TIMBERCREEK FINANCIAL CORP. TF 263 9.6100 9.4100 9.5900 +0.1600 TFI INTERNATIONAL INC. TFII 244 43.0200 41.3900 42.0000 +0.6500 TRANSGLOBE ENERGY CORPORATION J TGL 106 1.6600 1.5600 1.5600 -0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 982 1.1900 1.0200 1.0900 -0.1000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 9 0.3300 0.3300 0.3300 -0.0600 TERANGA GOLD CORPORATION J TGZ 247 5.3700 5.0400 5.2300 +0.0900 THERATECHNOLOGIES INC. TH 36 5.2500 4.7400 5.1500 +0.7700 Theratechnologies Inc. 5.75 30JUN23 TH.DB.U 40 85.0000 85.0000 85.0000 -2.0000 TITAN MINING CORPORATION TI 344 0.3100 0.2700 0.3050 +0.0250 TOROMONT INDUSTRIES LTD. TIH 62 66.9900 65.3800 66.9400 +1.9300 Tinka Resources Limited TK 6 0.1700 0.0000 TASEKO MINES LIMITED TKO 330 0.5900 0.5500 0.5600 +0.0300 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 81 0.7000 0.6500 0.7000 +0.0100 Theralase Technologies Inc. TLT 750 0.2350 0.2200 0.2250 +0.0200 Theralase Technologies Inc. Wts. TLT.WT 2 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 35 30.4400 30.0200 30.0200 -0.2300 TITAN MEDICAL INC. TMD 803 0.7000 0.5500 0.5600 -0.1300 TITAN MEDICAL INC. 'F' WT J TMD.WT.F 7 TRIMETALS MINING INC. J TMI 80 0.1050 0.0950 0.1050 +0.0050 TREASURY METALS INC. J TML 220 0.2700 0.2600 0.2600 -0.0300 TRILOGY METALS INC. J TMQ 5 2.4000 2.4000 2.4000 -0.0200 TMAC RESOURCES INC. J TMR 19 4.2900 4.0900 4.1100 +0.0100 Targeted Microwave Solutions Inc. TMS 1 0.0300 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 9 0.5600 0.5600 0.5600 -0.2900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 229 7.3300 7.1900 7.2900 +0.1100 Tanzanian Gold Corporation TNX 25 1.0200 0.9600 0.9800 -0.0500 TORC OIL & GAS LTD. TOG 1414 3.6400 3.4400 3.5700 +0.0600 TOTAL ENERGY SERVICES INC. TOT 0 6.4500 0.0000 TOURMALINE OIL CORP. TOU 4624 12.0500 11.3100 11.5500 +0.2000 SPIN MASTER CORP. SV TOY 96 38.4300 34.8800 35.0500 -3.4300 TEMPLE HOTELS INC. TPH 18 1.7500 1.7500 1.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 625 89.0100 86.3400 86.3900 -1.1500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 11.8000 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 3 0.3950 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1500 0.0000 TC ENERGY CORPORATION TRP 3865 68.3500 66.4800 66.7000 -0.8200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.6100 13.6100 13.6100 +0.2800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 16.1400 16.1400 16.1400 +0.2600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 16.0800 16.0800 16.0800 +0.5100 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 5 17.4500 17.3600 17.3600 +0.0200 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 2 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.2600 26.2600 26.2600 +0.0600 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2208 0.6000 0.5700 0.5900 -0.0100 CannTrust Holdings Inc. TRST 1232 1.8200 1.5700 1.6100 -0.1300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 15.7300 15.2300 15.3400 -0.5600 TORSTAR CORP. CL 'B' NV TS.B 55 0.8700 0.8200 0.8300 -0.0400 The Stars Group Inc. TSGI 149 26.8100 25.8000 26.5200 +0.6200 Trisura Group Ltd. TSU 11 31.2000 31.2000 31.2000 +1.4000 TD Canadian Equity Index ETF TTP 0 Tudor Gold Corp TUD 0 0.7500 0.0000 Teuton Resources Corp. TUO 20 0.2950 0.2950 0.2950 -0.2750 TREVALI MINING CORPORATION J TV 18262 0.2150 0.1900 0.2100 +0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 481 1.8100 1.6200 1.7700 +0.1200 Tvi Pacific Inc. TVI 12 0.0050 0.0000 TerraVest Industries Inc. TVK 0 10.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2499 0.9800 0.9600 0.9800 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 9 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 351 17.9300 15.8100 17.3200 +0.6700 TOUCHSTONE EXPLORATION INC. TXP 161 0.2250 0.2150 0.2250 +0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.2000 0.0000 URANIUM PARTICIPATION CORPORATION U 470 4.1900 4.0400 4.0600 -0.0700 Ucore Rare Metals Inc. UCU 407 0.1100 0.1050 0.1100 +0.0050 UEX CORPORATION J UEX 133 0.1350 0.1300 0.1300 0.0000 DOMTAR CORPORATION UFS 66 51.4000 45.2600 49.4900 +4.3500 Ultra Lithium Inc. ULI 1 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 6 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 28 42.8100 0.0000 UNI-SELECT INC. UNS 14 10.8100 10.2300 10.2300 -0.2200 URTHECAST CORP. J UR 303 0.1400 0.1300 0.1400 +0.0050 UR-ENERGY INC. J URE 80 0.7800 0.7500 0.7600 -0.0100 Americas Gold and Silver Corporation USA 2039 4.3700 3.5800 4.1900 +0.5800 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 U3O8 CORP. J UWE 243 0.0900 0.0750 0.0900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 65 26.0200 25.9800 25.9800 -0.1900 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vantex Resources Ltd. VAX 4 0.2900 0.0000 VERSABANK J VB 1 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 5 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 17 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 35.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 50 33.1700 33.0000 33.1200 +0.0900 Vanguard Conservative ETF Portfolio VCNS 3 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 34.6100 34.6100 34.6100 +0.0800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 94 34.6300 34.3000 34.4400 +0.0600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 57 32.9500 32.8100 32.9500 +0.2900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 41.2400 40.9700 41.2400 +0.1700 Venzee Technologies Inc. VENZ 126 0.0300 0.0300 0.0300 +0.0050 Vanguard All-Equity ETF Portfolio VEQT 2 26.5600 0.0000 VERMILION ENERGY INC. VET 581 20.6600 19.2800 20.3600 +1.0000 VILLAGE FARMS INTERNATIONAL, INC. VFF 704 11.5000 8.8000 10.8900 +1.9900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 138 70.1900 69.5200 70.0800 +0.5000 Visible Gold Mines Inc. VGD 9 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 38 53.1400 52.9800 53.1400 -0.4900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 41.2000 0.0000 Vanguard Growth ETF Portfolio VGRO 15 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.8600 0.0000 Valens Groworks Corp. VGW 67 3.2700 3.0500 3.0500 -0.2300 VISTA GOLD CORP. VGZ 15 1.0200 1.0200 1.0200 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2507 8.2500 7.7600 7.9000 -0.0500 Victoria Gold Corp. VIT 23 0.4750 0.4750 0.4750 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 15 27.5300 0.0000 Avivagen Inc. VIV 4 0.8000 0.0000 Vivo Cannabis Inc. VIVO 83 0.3200 0.2800 0.3150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 VALEURA ENERGY INC. J VLE 167 1.0800 0.8200 0.8200 -0.8800 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 2 Viemed Healthcare, Inc. VMD 210 11.1700 10.1000 10.8700 +0.5200 5N PLUS INC. VNP 9 2.2900 2.2500 2.2500 +0.1500 ValOre Metals Corp. VO 8 0.2500 0.0000 Vitality Products Inc. VPI 10 0.0300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 22 35.7600 35.7400 35.7400 -0.6200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 134 23.8800 23.8400 23.8600 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 24.3300 24.3300 24.3300 +0.0500 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 13 50.5800 0.0000 Vanstar Mining Resources Inc. VSR 21 0.2400 0.0000 Valdor Technology International Inc. VTI 5 0.0600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 56.3400 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 11 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 3 25.6700 0.0000 Vizsla Resources Corp. VZLA 4 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 11 25.7000 25.7000 25.7000 +0.1000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 WASTE CONNECTIONS, INC. WCN 267 123.9900 119.1500 119.2100 -4.3800 WHITECAP RESOURCES INC. J WCP 5684 3.9200 3.6600 3.8600 +0.1900 WESDOME GOLD MINES LTD. WDO 78 7.1000 6.3500 6.9400 +0.3300 The Westaim Corporation WED 20 2.3700 2.3300 2.3500 -0.0400 CANOPY GROWTH CORPORATION J WEED 294 29.0400 25.8900 28.5100 +1.9700 WESTERN FOREST PRODUCTS INC. WEF 1973 1.2600 1.1700 1.2200 +0.0400 WELL Health Technologies Corp. WELL 2 1.3100 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 481 60.2000 53.8400 59.8900 +5.7300 White Gold Corp. WGO 15 1.1200 0.0000 White Metal Resources Corp. WHM 0 0.0450 0.0000 Westhaven Ventures Inc. WHN 2 1.0750 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 21 13.7500 13.6600 13.7500 +0.0800 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 230 30.6400 30.5300 30.6000 0.0000 WAJAX CORPORATION WJX 11 16.4100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 3303 0.4800 0.3650 0.4800 +0.1200 WeedMD Inc. WMD 29 1.2600 1.2400 1.2600 +0.0100 WeedMD Inc. Wts. WMD.WT 5 Western Magnesium Corporation WMG 3 0.2050 0.0000 Wealth Minerals Ltd. WML 492 0.3200 0.3200 0.3200 0.0000 WESTON LTD. GEORGE WN 57 109.3100 105.9600 106.3300 -2.5600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9400 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.7100 24.7100 24.7100 +0.4100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 24.7100 0.0000 The Wonderfilm Media Corporation WNDR 5 0.1800 0.1800 0.1800 -0.0250 WINPAK LIMITED WPK 2 46.3300 46.3300 46.3300 +0.0300 Wheaton Precious Metals Corp. WPM 632 36.6900 33.9000 35.8900 +1.2300 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.5600 3.5600 3.5600 +0.2600 WESTERN ENERGY SERVICES CORP. WRG 160 0.2300 0.2100 0.2150 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 144 1.0300 0.8900 0.9700 +0.1200 Walker River Resources Corp. WRR 3 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 12 0.3450 0.0000 Wildsky Resources Inc. WSK 15 0.0900 0.0900 0.0900 -0.0950 WSP GLOBAL INC. WSP 492 81.9000 80.6900 81.1800 +0.7300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 123 22.1300 20.9000 21.3300 +0.6000 The Alkaline Water Company Inc. WTER 32 2.0000 1.8000 1.8100 -0.2300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 18.7900 0.0000 TMX GROUP LIMITED X 34 115.3200 113.8500 114.0200 -3.3800 GOLDMONEY INC. XAU 13 2.1400 2.0700 2.0800 -0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 25.6700 0.0000 iShares Core Balanced ETF Portfolio XBAL 7 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 574 31.9800 31.7600 31.7900 -0.0900 Xebec Adsorption Inc. XBC 54 1.6900 1.4600 1.6900 +0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 10.8700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 84 21.6600 21.5400 21.5400 -0.3000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 25.8500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.0400 0.0000 EXACTEARTH LTD. J XCT 18 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.7200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 32 21.7100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 92 25.5400 25.0400 25.1300 -0.1900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 25.0200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 31 30.4100 30.4100 30.4100 +0.7100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4638 8.2400 8.0100 8.1700 +0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 7 21.4600 21.3800 21.3800 -0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 30.9100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 25.3800 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 23.3500 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 23.3100 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 110 39.5100 39.2200 39.3000 +0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 293 20.1500 20.1000 20.1000 -0.0400 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 22.5200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1649 15.4000 14.3800 15.1600 +0.2800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 4 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 20.8700 20.8000 20.8700 -0.1400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 14 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 855 26.1900 25.9600 26.1200 +0.0500 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 50 26.6100 26.5900 26.5900 +0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 26.6000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3973 24.8800 24.5000 24.7600 +0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 26.3000 0.0000 Auxly Cannabis Group Inc. XLY 119 0.7100 0.6800 0.7000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 13.9900 13.9900 13.9900 +0.2500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 7 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 9 28.1400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 12 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3 31.4900 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 36 44.4900 44.1400 44.1400 -0.3800 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2 25.9400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 22 21.1000 21.1000 21.1000 -0.1600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 13 63.1900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 25.6500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 114 20.0900 19.8700 19.8700 -0.1700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 232 27.5200 27.4300 27.4300 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 23 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 28 19.2600 19.2600 19.2600 +0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 609 33.5900 33.2600 33.5600 +0.3700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 63.9200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 32.2400 32.1700 32.2400 +1.0500 iShares ESG MSCI USA Index ETF XSUS 1 EXCO TECHNOLOGIES LTD. XTC 0 7.0600 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 2 0.1850 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.1000 0.0000 X-Terra Resources Inc. XTT 2 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 20 49.3400 49.3400 49.3400 +0.7700 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 32 26.1900 25.6800 25.7200 -0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 52.9900 52.7600 52.9900 +0.3500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.4400 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.3000 0.0000 Ynvisible Interactive Inc. YNV 25 0.2350 0.2350 0.2350 -0.2150 YORBEAU RESOURCES INC. CL 'A' J YRB 200 0.0250 0.0250 0.0250 -0.0050 YAMANA GOLD INC. YRI 17787 4.9400 4.1600 4.7800 +0.3500 YSS Corp. YSS 3 0.2500 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 Zinc One Resources Inc. Z 200 0.0250 0.0250 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 173 15.9900 15.9200 15.9300 -0.0200 ZARGON OIL & GAS LTD. ZAR 47 0.3000 0.2700 0.2700 -0.0350 BMO Balanced ETF ZBAL 1 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 26.8900 0.0000 Zimtu Capital Corp. ZC 1 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 3 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 130 16.5300 16.4800 16.4800 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 132 22.2800 22.1000 22.2200 +0.0200 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 215 14.1900 14.1500 14.1700 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 45 16.3900 16.3900 16.3900 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 44.3600 44.3600 44.3600 +0.3700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 20 22.1300 22.1300 22.1300 +0.3600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 53 17.2600 17.0900 17.1400 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 3 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 21 18.6700 18.6700 18.6700 +0.4300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1128 29.6000 29.3900 29.5800 +0.1700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 19.1100 0.0000 ZEN Graphene Solutions Ltd. ZEN 13 0.4800 0.0000 Zenabis Global Inc. ZENA 1001 0.6400 0.2600 0.2600 -0.4100 Zenabis Global Inc. Wts. ZENA.WT 1608 0.1800 0.0400 0.0500 -0.1600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 39.8000 39.4300 39.4300 -0.2900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 18 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 31 18.6700 18.6700 18.6700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.6700 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 32.8100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 5 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 56.4500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11 40.0900 40.0900 40.0900 +0.3100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.5900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 26.7200 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 54.4500 53.9200 53.9200 -1.4300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 83 34.0800 33.5300 33.5300 -0.6500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 19.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 11 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 27 38.3400 37.9800 37.9800 -0.3300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 Zoomaway Travel Inc. ZMA 40 0.0850 0.0850 0.0850 +0.0050 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 43 15.2800 15.2200 15.2400 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 40.9300 40.4000 40.8000 -0.3300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 Zomedica Pharmaceuticals Corp ZOM 8 0.3550 0.3550 0.3550 -0.1850 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 14 16.9900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3498 9.6300 9.5800 9.6200 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 13 13.3400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.0000 -3.2562 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 16 57.1000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 49 25.2000 24.9900 24.9900 -0.1600 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.8900 0.0000 BMO Short-Term Bond Index ETF ZSB 6 50.1000 50.1000 50.1000 -0.3800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 12 43.3300 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 33.1800 33.1800 33.1800 +0.9000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 50.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 13 52.5600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 44.4800 44.3900 44.3900 +0.1800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 54.7600 0.0000 ZoomerMedia Limited ZUM 5 0.0650 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 32 19.2800 19.0900 19.1200 -0.0500 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 27 18.7000 18.6900 18.7000 +0.5200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 31 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 20.9500 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 2 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 10 13.9200 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 80 21.8500 21.1600 21.7500 +0.3600 BMO Tactical Dividend ETF Fund ZZZD 4 Trades: 194,942 Total Volume: 59,444,984 Total Value: $945,094,072 Avg Volume per Day: 11,888,997 Avg Value per Day: $189,018,814 Avg Trades per Day*: 9.03 Avg Price per Share: $15.8986 Avg Value per Trade: $4,848 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.