Pure Trading Weekly Market Summary November 01 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 1107 0.2250 0.1900 0.1900 -0.0400 ADVANTAGE OIL & GAS LTD. AAV 2424 2.1900 1.8400 2.0500 -0.1200 Azincourt Energy Corp. AAZ 1050 0.0200 0.0200 0.0200 0.0000 Abcourt Mines Inc. ABI 5 0.0500 0.0000 Athabasca Minerals Inc. ABM 4 0.5900 0.0000 Aben Resources Ltd. ABN 33 0.0750 0.0000 Abraplata Resource Corp. ABRA 139 0.0550 0.0550 0.0550 0.0000 BARRICK GOLD CORPORATION ABX 7540 22.9900 21.4600 22.3400 -0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 1642 48.0700 45.7400 47.0000 +1.0000 Aurora Cannabis Inc. ACB 2018 5.1500 4.6400 4.6900 -0.2800 AURORA CANNABIS INC. WARRANTS ACB.WT 0 2.3900 0.0000 AltaGas Canada Inc. ACI 59 33.6000 33.3400 33.4500 +0.1400 ATCO LTD. CL 'I' NV ACO.X 80 47.3900 45.7000 47.3600 +0.4200 AUTOCANADA INC. ACQ 70 8.3200 7.9500 8.2100 +0.1200 Acasti Pharma Inc. ACST 37 2.5100 2.3900 2.5100 +0.0200 Middlefield American Core Dividend ETF ACZ 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 51 19.7500 19.3900 19.5500 +0.0200 Arctic Star Exploration Corp. ADD 9 0.0150 0.0000 Diagnos Inc. ADK 4 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 1 16.7500 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.8400 0.0000 Adamera Minerals Corp. ADZ 6 0.0200 0.0000 Anfield Energy Inc. AEC 2 0.1200 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 305 0.7500 0.6000 0.6500 -0.1500 AGNICO EAGLE MINES LIMITED AEM 1113 81.0600 74.5500 79.2300 +2.4700 ATLAS ENGINEERED PRODUCTS LTD. AEP 6 0.5200 0.0000 AEX Gold Inc. AEX 4 AETERNA ZENTARIS INC. AEZS 0 1.4200 0.0000 Automotive Finco Corp. AFCC 1 2.3000 0.0000 Alphamin Resources Corp. AFM 155 0.1900 0.1800 0.1800 -0.1500 AG GROWTH INTERNATIONAL INC. AFN 45 42.8000 41.3700 42.8000 +0.7400 Amarillo Gold Corporation AGC 60 0.2050 0.1950 0.1950 -0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 55 5.8700 5.7100 5.8600 +0.2300 African Gold Group, Inc. AGG 5 0.3000 0.3000 0.3000 -0.1000 ALAMOS GOLD INC. J AGI 2567 7.4200 6.4600 7.1400 +0.4500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 13 13.9600 13.8900 13.9200 +0.2200 ALTUS GROUP LIMITED AIF 153 36.9300 35.4200 36.6300 +0.8200 Almonty Industries Inc. AII 127 0.7200 0.6600 0.6700 0.0000 Windfall Geotek Inc. AIIM 4 0.0900 0.0000 AIMIA INC. AIM 71 3.7900 3.4900 3.7800 +0.2200 AGJUNCTION INC. AJX 10 0.4700 0.4700 0.4700 -0.0200 ASANKO GOLD INC. J AKG 235 1.2200 1.1300 1.1700 -0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2600 0.0000 ALTAGAS LTD. ALA 1002 19.2200 17.9600 18.9900 +0.2000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 14.4900 14.4900 14.4900 -0.1100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 19.4000 19.4000 19.4000 +0.5000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 22.5500 22.5500 22.5500 +0.1900 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 12 19.4000 19.4000 19.4000 +0.4400 ALDEBARAN RESOURCES INC ALDE 1 0.4400 0.0000 Aleafia Health Inc. ALEF 5831 0.7800 0.6900 0.7500 0.0000 Aleafia Health Inc. 8.5 27JUN22 ALEF.DB 10 67.0000 67.0000 67.0000 -17.0000 Aleafia Health Inc. Wts. ALEF.WT 2 0.2200 0.0000 Algold Resources Ltd. ALG 5 0.1650 0.0000 Alio Gold Inc. ALO 237 0.8600 0.7600 0.8600 +0.0800 AnalytixInsight Inc. ALY 5 0.3750 0.0000 Alithya Group Inc ALYA 0 3.6500 0.0000 Abacus Mining & Exploration Corporation AME 6 0.0450 0.0000 American Creek Resources Ltd. AMK 7 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 795 0.8800 0.6400 0.6900 -0.1700 Amex Exploration Inc. AMX 56 1.0100 1.0100 1.0100 -0.2600 American Manganese Inc. AMY 6 0.1950 0.0000 ANACONDA MINING INC. J ANX 619 0.2200 0.1950 0.2050 +0.0050 Alianza Minerals Ltd. ANZ 0 0.0950 0.0000 AFRICA OIL CORP. J AOI 47 1.1900 1.1400 1.1700 -0.0100 Ascot Resources Ltd. AOT 51 0.5800 0.4600 0.5500 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 147 54.6900 52.9800 54.1100 +0.9500 APHRIA INC. J APHA 414 7.4100 6.4600 6.8000 -0.4400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 48 11.6800 11.4100 11.4700 -0.2400 APTOSE BIOSCIENCES INC. APS 5 2.8100 2.6300 2.8000 +0.1200 Apex Resources Inc. APX 11 0.0700 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4841 18.2400 17.4300 18.0200 +0.1300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 18.4400 18.4400 18.4400 +0.2700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 688 2.1900 1.9900 2.1900 +0.0300 AECON GROUP INC. ARE 124 19.1200 17.9100 18.9200 +0.7500 AMERIGO RESOURCES LTD. J ARG 195 0.7700 0.7400 0.7500 +0.0300 Altima Resources Ltd. ARH 76 0.0450 0.0450 0.0450 +0.0050 Aurania Resources Ltd. ARU 0 2.2500 0.0000 ARC RESOURCES LTD. ARX 4884 5.8700 5.5000 5.8600 +0.1900 Avino Silver & Gold Mines Ltd. ASM 305 0.7900 0.7100 0.7100 -0.0400 Ascendant Resources Inc. ASND 60 0.3000 0.2950 0.3000 0.0000 AVESORO RESOURCES INC. J ASO 86 1.6500 1.6100 1.6500 +0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 138 0.0750 0.0750 0.0750 -0.0250 ALACER GOLD CORP. J ASR 1190 6.6000 5.2900 6.5800 +1.1100 AcuityAds Holdings Inc. AT 5 1.3000 1.2500 1.3000 +0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 71 18.3000 17.3000 18.1900 +1.0300 ATAC Resources Ltd. ATC 3 0.2000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1131 40.0100 38.9800 39.6100 -0.2300 Antibe Therapeutics Inc. ATE 189 0.5300 0.5200 0.5200 +0.0800 ATHABASCA OIL CORPORATION J ATH 9258 0.4950 0.4050 0.4300 -0.0500 ATLANTIC POWER CORPORATION ATP 120 3.1800 3.0300 3.0800 -0.0600 Atico Mining Corporation ATY 7 0.2950 0.0000 ARITZIA INC. SV ATZ 528 19.0100 18.6300 18.9200 +0.1800 Allegiant Gold Ltd. AUAU 13 0.0900 0.0000 AURYN RESOURCES INC. J AUG 402 2.0800 1.6600 1.9200 +0.1800 First Trust Cboe Vest U.S. Equity Buffer ETF – August AUGB.F 0 1911 Gold Corporation AUMB 3 0.2700 0.0000 GOLDEN MINERALS COMPANY J AUMN 53 0.3000 0.2800 0.3000 0.0000 Aurcana Corporation AUN 1 0.3150 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 12 6.8700 6.2800 6.7700 +0.3700 Avicanna Inc. AVCN 2 3.5100 0.0000 Avricore Health Inc AVCR 10 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1000 0.0600 0.0450 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 22 37.7700 37.2000 37.4300 -0.2100 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 123 12.4000 12.0500 12.2400 +0.0200 Arrow Exploration Corp. AXL 0 0.4100 0.0000 AXMIN Inc. AXM 1 0.4200 0.0000 Alexco Resources Corp. AXU 129 2.5700 2.3300 2.4700 -0.0700 Axion Ventures Inc. AXV 1 0.7600 0.0000 Azimut Exploration Inc. AZM 11 0.4400 0.4400 0.4400 -0.0600 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 150 0.1600 0.1550 0.1550 +0.0150 Else Nutrition Holdings Inc. BABY 16 0.5000 0.4900 0.4900 +0.0100 BADGER DAYLIGHTING LTD. BAD 43 39.4300 36.6600 39.2800 +2.2800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1049 73.6600 70.5000 73.5100 +3.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 19.4100 19.4100 19.4100 +0.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 17.9200 17.9200 17.9200 +0.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 7 21.8900 21.8000 21.8000 +0.4100 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 0 16.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 17.7000 17.7000 17.7000 -0.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 17.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 25.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 10 25.5500 25.3800 25.5000 +0.2600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 8 24.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 11 11.2400 11.2400 11.2400 +0.9900 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 10.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 5 10.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 20.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 4 21.3300 21.3300 21.3300 +0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 3 15.1300 15.0000 15.0000 -0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 4 15.0000 15.0000 15.0000 +0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 3 12.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 7 19.2500 19.2500 19.2500 +0.9500 Bankers Cobalt Corp. BANC 270 0.0150 0.0150 0.0150 -0.0100 BALMORAL RESOURCES LTD. J BAR 1244 0.2350 0.1900 0.2200 +0.0450 Barrian Mining Corp. BARI 85 0.2100 0.2100 0.2100 -0.0100 Aston Bay Holdings Ltd. BAY 190 0.0600 0.0600 0.0600 +0.0050 BLACKBERRY LIMITED BB 4527 7.2300 6.8200 7.2300 +0.4200 Brixton Metals Corporation BBB 13 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 23 1.8600 1.6800 1.8600 +0.1900 BOMBARDIER INC. CL 'B' SV BBD.B 31084 1.8100 1.5600 1.8100 +0.2000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 42 52.5600 51.4600 52.5500 +0.8600 COTT CORPORATION BCB 35 17.2200 16.6800 17.2200 +0.5400 BCE INC. BCE 1689 63.4900 61.0400 62.4200 +1.5200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 14.5500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 10 16.1400 16.1400 16.1400 +0.0100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 15.1500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.2700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 14.9000 14.9000 14.9000 +0.8500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.4100 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 8 15.4500 15.4500 15.4500 +0.2300 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.4000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 9 13.3000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 13.8000 13.8000 13.8000 +0.0500 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 5 18.7100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 17.6700 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.9300 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 14.1600 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 15.3700 15.3700 15.3700 +0.1200 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.5400 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 32.5000 0.0000 Blind Creek Resources Ltd. BCK 9 0.0450 0.0000 Bear Creek Mining Corporation BCM 2 2.6100 2.4700 2.4700 -0.2500 Boundary Gold and Copper Mining Ltd. BDGC 8 0.0150 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 1.6800 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 23 6.2700 6.0400 6.2400 -0.0400 Bee Vectoring Technologies International Inc. BEE 17 0.2700 0.0000 Hill Street Beverage Company Inc. BEER 4 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 43 44.6300 43.6800 43.8800 -0.9200 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 2 25.3000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 10 25.3500 25.2700 25.2700 -0.0200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 22.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.6000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.1500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 560 56.3200 54.2100 56.1300 +1.0800 Beauce Gold Fields Inc. BGF 5 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 7.3100 7.3100 7.3100 +0.2400 Barkerville Gold Mines Ltd. BGM 62 0.4550 0.4400 0.4500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 143 34.1400 31.1400 34.0800 +3.3700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 18 22.7500 22.7500 22.7500 -0.3000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.2500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 687 66.6600 64.8800 66.1200 +1.0000 BIRCHCLIFF ENERGY LTD. BIR 2285 2.2700 2.0000 2.1300 +0.1300 Bitfarms Ltd. BITF 48 1.1100 0.7500 0.7700 -0.1500 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BLACK IRON INC. J BKI 3174 0.0900 0.0750 0.0850 +0.0050 BNK PETROLEUM INC. J BKX 205 0.1050 0.0950 0.1050 +0.0050 Global Innovation Dividend Fund BL.UN 1 BALLARD POWER SYSTEMS INC. BLDP 724 8.1000 6.7500 7.3900 -0.2500 BluMetric Environmental Inc. BLM 0 BLOCK ONE CAPITAL INC BLOK 5 0.0450 0.0000 BELLUS HEALTH INC. BLU 0 8.7300 0.0000 BORALEX INC. CL 'A' BLX 572 22.0500 21.3400 21.9400 +0.5200 MacDonald Mines Exploration Ltd. BMK 4 0.1100 0.0000 BANK OF MONTREAL BMO 1256 99.0100 97.1100 97.8700 -0.2600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.3900 25.3900 25.3900 -0.1100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 22.4500 22.4500 22.4500 +0.1000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 21.3500 21.3500 21.3500 -0.2500 BMO B Pr Ser 44 BMO.PR.E 1 20.1000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 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 3 17.7900 17.7900 17.7900 +0.2100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 16.7500 16.7500 16.7500 -0.2700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 4 17.1000 17.0200 17.0200 -0.0800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.3300 0.0000 Boreal Metals Corp BMX 3 0.0500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 Purpose Global Bond Fund BND 1 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 0 3.5100 0.0000 BENGAL ENERGY LTD. J BNG 100 0.0800 0.0800 0.0800 -0.0100 BONAVISTA ENERGY CORPORATION BNP 639 0.5500 0.4900 0.5400 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 2385 75.8800 75.0100 75.8100 +0.7000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 25.6600 25.6600 25.6600 +0.0300 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.1400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.8400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 7 25.2000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.2500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.5300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.9900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 16.8300 16.6900 16.7300 +0.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 16.7400 16.7400 16.7400 +0.4900 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 0 22.4100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 6 20.3000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 20.4100 20.4100 20.4100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 16.3000 16.3000 16.3000 +0.7000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 5 16.1500 16.1200 16.1200 +0.2500 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 0 18.5500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.3000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 363 25.4900 24.7800 24.9000 -0.2100 Bragg Gaming Group Inc. BRAG 1 0.8000 0.0000 Blackrock Gold Corp. BRC 60 0.2100 0.1800 0.1800 -0.1400 Bridgemarq Real Estate Services Inc. BRE 2 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.9700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 2 15.3500 15.3500 15.3500 +0.3100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.4100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 20.7600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 20.6500 0.0000 Blue Sky Uranium Corp. BSK 1 0.0950 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 3.6800 0.0000 Bluestone Resources Inc. BSR 0 1.2500 0.0000 BELO SUN MINING CORP. J BSX 1265 0.4900 0.4650 0.4850 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 38 4.8400 4.7800 4.7800 -0.0200 BAYTEX ENERGY CORP. BTE 13344 1.6200 1.4400 1.5900 0.0000 biOasis Technologies Inc. BTI 0 0.3600 0.0000 B2GOLD CORP. J BTO 13833 4.6300 4.2000 4.6200 +0.3000 BTU Metals Corp. BTU 19 0.1400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 120 1.1200 0.9900 1.0200 -0.2600 Grande West Transportation Group Inc. BUS 9 0.4000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 20 10.3100 10.2600 10.3100 +0.0400 Blue River Resources Ltd. BXR 6 0.0150 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 16 184.9100 174.8000 184.9100 +9.9900 BAYLIN TECHNOLOGIES INC. J BYL 0 1.9400 0.0000 CAE INC. CAE 397 33.8000 32.8700 33.6300 +0.5000 CALEDONIA MINING CORPORATION PLC CAL 1 10.1000 10.1000 10.1000 +0.4400 Castle Peak Mining Ltd. CAP 200 0.0100 0.0100 0.0100 0.0000 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 388 55.5300 53.6500 55.5300 +0.8200 CASCADES INC. CAS 278 12.9300 12.2000 12.9000 +0.4300 Champion Bear Resources Ltd. CBA 3 0.0650 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 28 18.9000 18.7100 18.8600 +0.0500 CALLIDUS CAPITAL CORPORATION CBL 12 0.7500 0.0000 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 1578 18.6100 18.5100 18.6100 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 73 117.6200 108.1100 114.3500 +6.0500 Canada Carbon Inc. CCB 5 0.0700 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 163 54.9700 53.3300 54.9100 +1.4300 CANARC RESOURCE CORP. J CCM 20 0.0700 0.0650 0.0700 +0.0050 CAMECO CORPORATION CCO 2681 12.2800 11.4500 12.1000 +0.2000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Canada Cobalt Works Inc. CCW 9 0.2800 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 2 10.1900 10.1900 10.1900 +0.2000 Ceridian HCM Holding Inc. CDAY 165 65.0900 58.9900 64.9500 +4.4900 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 CORRIDOR RESOURCES INC. CDH 155 0.8100 0.6400 0.7700 +0.1200 Cardinal Resources Limited CDV 107 0.3400 0.3250 0.3400 -0.0350 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 45 27.3400 27.0500 27.2600 +0.2000 CENTAMIN PLC. ORDINARY CEE 11 1.9700 1.9000 1.9700 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 37 19.5200 19.0100 19.4500 +0.2200 Constantine Metal Resources Ltd. CEM 2 0.5600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 408 0.2500 0.2300 0.2500 +0.0200 CES Energy Solutions Corp. CEU 967 1.9300 1.7400 1.8000 -0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 25 5.5500 5.3600 5.4500 -0.0100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 2 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 12 0.3300 0.0000 CANFOR CORPORATION CFP 13086 15.9400 15.6200 15.9100 +0.4300 CALFRAC WELL SERVICES LTD. CFW 17 1.1200 1.1000 1.1100 -0.0300 CANFOR PULP PRODUCTS INC. CFX 55 8.7900 8.5000 8.5400 -0.3300 CENTERRA GOLD INC. CG 1317 12.7400 10.4200 11.2700 -1.3800 CI First Asset Global Asset Allocation ETF CGAA 3 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 183 1.1300 1.0400 1.0700 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 73 12.7100 12.6800 12.7100 +0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 17.0900 17.0000 17.0900 -0.2200 COGECO INC. SV CGO 8 101.9100 97.0100 101.9100 +6.2300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 120 0.1400 0.1400 0.1400 0.0000 CINEPLEX INC. CGX 97 23.2400 22.3800 22.5000 -0.3700 CI First Asset Gold+ Giants Covered Call ETF CGXF 9 CALIAN GROUP LTD. CGY 1 34.8000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 18.5000 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 90 93.0000 93.0000 93.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 187 10.5500 10.2000 10.3100 -0.1600 CENTRIC HEALTH CORPORATION J CHH 875 0.1600 0.1200 0.1600 +0.0350 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 190 14.0800 13.7000 14.0400 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 685 7.9200 7.7000 7.8800 +0.1400 CHESSWOOD GROUP LIMITED CHW 9 10.7500 10.7500 10.7500 +0.6500 CHAMPION IRON LIMITED ORDINARY J CIA 33 1.9500 1.8350 1.8350 +0.0800 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 98 94.1800 86.5200 88.3700 -5.0100 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 21.6600 21.6600 21.6600 +0.0600 CI FINANCIAL CORP. CIX 623 19.4300 19.0800 19.2500 +0.0800 CARDINAL ENERGY LTD. J CJ 1029 2.1800 1.9200 2.0300 -0.1600 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 90 99.1000 99.1000 99.1000 0.0000 Quebec Precious Metals Corporation CJC 3 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 382 5.2000 4.8800 5.2000 +0.3300 CARGOJET INC. CJT 26 100.1200 95.3800 98.5900 +3.8500 Cargojet Inc CJT.DB.D 290 103.0000 103.0000 103.0000 0.0000 CHINOOK ENERGY INC. CKE 290 0.0500 0.0400 0.0500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 31 17.8800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 13 18.4400 18.4400 18.4400 -0.0700 ALCANNA INC CLIQ 8 4.4000 0.0000 Crystal Lake Mining Corp. CLM 150 0.1250 0.1250 0.1250 -0.0800 CELESTICA INC. SV CLS 154 9.8100 8.6800 9.6900 +1.3200 CANADIAN IMPERIAL BANK OF COMMERCE CM 990 113.2900 111.8100 112.9300 +0.9400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.5300 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.1300 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 18.3700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 5 21.4700 21.2000 21.2000 -0.0500 CIBC Pr A Series 47 CM.PR.S 1 18.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.4600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.6000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 7.0300 6.9000 7.0300 +0.2400 COPPER MOUNTAIN MINING CORPORATION J CMMC 306 0.7100 0.6400 0.6500 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 158 50.0100 50.0000 50.0000 -0.0100 CANACOL ENERGY LTD. J CNE 350 4.9700 4.6000 4.9000 +0.2200 CONTINENTAL GOLD INC. J CNL 389 4.2600 3.8800 4.1500 +0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 3906 34.4800 32.7100 34.0800 +0.0800 CANADIAN NATIONAL RAILWAY CO. CNR 1550 120.3200 116.6800 120.3200 +4.2000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Condor Gold plc COG 20 0.3800 0.3800 0.3800 -0.0600 Camino Minerals Corporation COR 10 0.1200 0.0000 Canadian Orebodies Inc. CORE 5 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 9 2.5800 2.4500 2.4500 +0.1100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 120 306.6900 294.7500 306.6900 +10.8500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1263 12.0600 11.9400 12.0000 -0.0100 CRESCENT POINT ENERGY CORP. CPG 11983 5.4600 4.6800 5.0200 -0.3500 CAPITAL POWER CORPORATION CPX 94 31.6400 30.5900 31.4200 +1.1000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 17.6500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.6200 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 25.2600 0.0000 CEQUENCE ENERGY LTD. CQE 220 0.2300 0.2000 0.2000 -0.0200 CREW ENERGY INC. CR 2246 0.5400 0.4700 0.4900 -0.0500 Critical Elements Lithium Corporation CRE 23 0.4100 0.4100 0.4100 -0.0500 CRH MEDICAL CORPORATION J CRH 153 3.9800 3.8700 3.9500 +0.0300 Cronos Group Inc. CRON 209 11.8400 10.6200 10.7700 -0.9100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 16.0000 15.7400 15.9500 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 102 14.9600 14.5400 14.8100 -0.1000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 40 97.0000 97.0000 97.0000 -1.0000 CAPSTONE MINING CORP. J CS 2160 0.5600 0.4900 0.5500 +0.0200 CI First Asset High Interest Savings ETF CSAV 1 50.0800 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1437 14.8200 14.6900 14.7400 -0.0500 Corsa Coal Corp. CSO 0 0.8500 0.0000 CryptoStar Corp. CSTR 5 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 27 1325.1600 1280.0400 1304.6900 +10.6700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.5900 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 124 144.1700 141.6200 141.8200 -1.5100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 1.3400 0.0000 CRESCITA THERAPEUTICS INC. J CTX 50 1.0300 0.9900 0.9900 +0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 461 38.7800 37.7900 38.6400 +0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 21.5000 21.5000 21.5000 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 12 24.8900 24.8900 24.8900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.5100 0.0000 CubicFarm Systems Corp. CUB 0 0.4800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 25 44.7400 44.2400 44.6400 +1.0400 Cuda Oil and Gas Inc. CUDA 4 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1398 13.5500 13.3100 13.5200 +0.1100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 16.8500 0.0000 Copper Fox Metals Inc. CUU 5 0.0900 0.0000 CUV Ventures Corp. CUV 144 0.1600 0.1600 0.1600 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.5600 0.0000 CENOVUS ENERGY INC. CVE 9479 11.7400 10.9100 11.4300 -0.0300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 4 0.2450 0.0000 CANADIAN WESTERN BANK CWB 171 33.7900 33.1400 33.4500 +0.1100 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.7300 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 25.5000 25.5000 25.5000 -0.0500 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 1022 18.5100 15.8000 15.9000 -1.4800 ISHARES GLOBAL WATER INDEX ETF UN CWW 10 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 182 4.5700 4.3800 4.5300 +0.1900 Calibre Mining Corp. CXB 80 0.8700 0.6500 0.8700 +0.3500 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 50 0.1600 0.1600 0.1600 +0.0100 Colorado Resources Ltd. CXO 14 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 18 52.9300 52.9300 52.9300 -2.6200 Evolve Cyber Security Index FD Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5300 0.0000 Cypress Development Corp. CYP 3 0.2200 0.0000 Calyx Ventures Inc. CYX 13 0.0250 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 335 29.7200 29.0900 29.7200 +0.3800 Arianne Phosphate Inc. DAN 524 0.3800 0.3400 0.3500 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 46 20.6600 20.6600 20.6600 +0.1100 Neptune Dash Technologies Corp. DASH 28 0.0500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 410 0.1400 0.1100 0.1400 +0.0250 DUNDEE CORPORATION CL 'A' SV DC.A 5 0.8500 0.0000 Docebo Inc. DCBO 7 14.2500 14.2000 14.2000 -0.1400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 11 19.2400 19.2400 19.2400 +0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 19.4700 19.4600 19.4700 -0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.6700 0.0000 Decisive Dividend Corporation DE 2 4.0800 0.0000 DELPHI ENERGY CORP. DEE 1805 0.0700 0.0600 0.0650 +0.0100 Defiance Silver Corp. DEF 4 0.3300 0.0000 ALMADEX MINERALS LTD DEX 8 0.3000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.8600 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 8 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 43 8.4500 8.2500 8.2500 -0.2000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 324 10.2500 10.2400 10.2400 -0.0600 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 Dixie Gold Inc. DG 4 0.0250 0.0000 DETOUR GOLD CORPORATION J DGC 1279 21.8800 19.5300 21.0500 +0.6600 Durango Resources Inc. DGO 5 0.0650 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 27 27.5500 27.3500 27.5500 +0.3900 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 26 5.0800 4.8100 4.9300 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1400 0.0000 DHX MEDIA LTD DHX 87 1.9700 1.8900 1.9500 +0.0600 DHX Media Ltd. Rts. DHX.RT 3604 0.0900 0.0700 0.0850 +0.0200 Star Diamond Corporation DIAM 184 0.2100 0.2000 0.2050 +0.0100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 47 5.3200 4.7600 4.7900 -0.3800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 506 13.5500 13.2400 13.5500 +0.2100 DIVERSIFIED ROYALTY CORP. J DIV 40 2.8800 2.8200 2.8300 -0.0500 Evolve Active Canadian Preferred Share FD DIVS 5 16.0000 0.0000 Dajin Resources Corp. DJI 250 0.0300 0.0300 0.0300 -0.0150 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 614 13.3900 13.2600 13.3400 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 130 10.1500 10.1500 10.1500 0.0000 DealNet Capital Corp. DLS 1 0.0850 0.0000 Delta Resources Limited DLTA 3 0.0450 0.0000 Datametrex AI Limited DM 40 0.0150 0.0150 0.0150 0.0000 Desert Mountain Energy Corp. DME 0 0.2250 0.0000 DMG Blockchain Solutions Inc. DMGI 3 0.0950 0.0000 DENISON MINES CORP. DML 991 0.6200 0.6000 0.6000 -0.0100 DELTA 9 CANNABIS INC DN 11 0.6300 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.6500 1.6500 1.6500 -0.1900 DOLLARAMA INC. DOL 1184 45.6600 43.9100 44.8900 -0.4800 BRP INC. SV DOO 138 60.6300 57.6400 59.3900 +3.0900 DUNDEE PRECIOUS METALS INC. DPM 309 4.6300 4.4200 4.5300 +0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 8 28.4100 28.2000 28.2000 +5.7900 MEDICAL FACILITIES CORPORATION DR 149 8.0200 7.6700 7.8700 -0.0100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 7 7.3900 7.3900 7.3900 +0.0700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.1400 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 1683 16.7300 16.6700 16.6800 +0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 9.9600 9.9600 9.9600 -0.1400 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 63 6.0600 5.8500 6.0400 +0.1700 ADF GROUP INC. SV DRX 0 1.1400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 52.0200 50.0500 52.0000 +2.0600 Discovery Metals Corp. DSV 5 0.4500 0.0000 Dolly Varden Silver Corporation DV 30 0.3500 0.3400 0.3400 -0.0200 Dunnedin Ventures Inc. DVI 1000 0.0800 0.0800 0.0800 +0.0300 Diamond Estates Wines & Spirits Inc. DWS 26 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 5 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 2 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 3 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 16 34.6300 34.6300 34.6300 +0.3800 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 3 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 115 18.5100 18.2800 18.2800 +0.2500 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 3 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 1 0.5600 0.0000 ENTERPRISE GROUP, INC. E 23 0.1800 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 4 49.2000 0.0000 Eastwest Bioscience Inc. EAST 20 0.0650 0.0000 Eastwood Bio-Medical Canada Inc. EBM 0 5.4800 0.0000 ENCANA CORPORATION ECA 42584 5.7300 5.0200 5.4500 -0.1000 Ethos Gold Corp. ECC 3 0.2100 0.0000 ECN CAPITAL CORP. ECN 139 4.5500 4.2800 4.5500 +0.3200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 20.3000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 20.8500 0.0000 Evolve Innovation Index FD EDGE 0 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 1538 3.4000 2.9900 3.4000 +0.2400 SPECTRAL MEDICAL INC. EDT 23 0.5100 0.4850 0.5100 +0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 526 24.1200 22.3600 23.6000 +0.2300 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 280 0.2200 0.2050 0.2050 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 1179 11.3200 11.0300 11.3000 +0.2600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 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 0 20.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 5 22.6500 22.6500 22.6500 +0.5000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 22.5000 0.0000 ENERGY FUELS INC. J EFR 34 2.7500 2.6100 2.6200 +0.0800 ENERFLEX LTD. EFX 70 10.8000 10.3300 10.4200 -0.0900 EAGLE ENERGY INC. J EGL 134 0.0200 0.0200 0.0200 +0.0050 Enthusiast Gaming Holdings Inc. EGLX 37 2.0100 1.9700 2.0000 +0.0300 Engold Mines Ltd. EGM 0 0.1100 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 4 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 8 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 139 39.3900 37.9000 39.3000 +1.6000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.3100 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 318 10.3300 10.1900 10.3000 +0.0700 CardioComm Solutions, Inc. EKG 300 0.0400 0.0400 0.0400 0.0000 Engagement Labs Inc. EL 5 0.0550 0.0000 Elysee Development Corp. ELC 4 0.3800 0.0000 ELDORADO GOLD ELD 2511 11.8200 10.0000 11.8100 +1.1800 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 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 0.2850 0.2600 0.2850 +0.0250 Elixxer Ltd. ELXR 637 0.0550 0.0500 0.0550 0.0000 Ely Gold Royalties Inc. ELY 5 0.4150 0.4150 0.4150 -0.0150 EMERA INCORPORATED EMA 920 54.9500 53.9800 54.3800 -0.1600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 6 17.9700 17.6100 17.6100 -0.2800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.5800 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.8800 24.8800 24.8800 +0.1300 Emblem Corp. B Wt. EMC.WT.B 2 0.0700 0.0000 Emerald Health Therapeutics, Inc. EMH 86 0.8800 0.7700 0.8700 -0.0200 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 3 25.7000 25.6900 25.6900 +0.0500 Emerita Resources Corp. EMO 3 0.0900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 300 35.2100 34.2400 34.4400 -0.2700 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 EMX Royalty Corporation EMX 12 1.7700 1.7700 1.7700 -0.0400 ENBRIDGE INC. ENB 3485 48.4500 47.5400 48.4300 +0.7900 ENBRIDGE INC. PR SER '9' ENB.PF.A 8 15.4200 15.3900 15.3900 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 5 15.4000 15.4000 15.4000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 7 15.4000 15.4000 15.4000 -0.0800 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 12 23.9600 23.9600 23.9600 -0.0400 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 9 18.4000 18.4000 18.4000 -0.1800 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 24.1300 24.1300 24.1300 +0.2800 ENBRIDGE INC. PR SER 'B' ENB.PR.B 6 14.0000 13.9600 14.0000 -0.1500 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 14.9300 14.9300 14.9300 +0.1550 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 15.6100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 14.7000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 15.6400 15.6400 15.6400 -0.0300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 17.0500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 15.2600 15.1500 15.1500 -0.2000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.4100 14.4100 14.4100 -0.1500 ENGHOUSE SYSTEMS LIMITED ENGH 16 38.4400 37.6300 38.1100 +0.9800 E Split Corp. A ENS 0 12.6700 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 2.4400 0.0000 ESSA PHARMA INC. J EPI 3 6.1800 5.8500 6.1800 +1.0700 EQUITABLE GROUP INC. EQB 25 115.7400 114.3150 115.2800 +0.0800 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Equinox Gold Corp. EQX 98 8.5300 8.0200 8.4000 +0.3600 EASTMAIN RESOURCES INC. J ER 193 0.1200 0.1200 0.1200 +0.0050 Elcora Advanced Materials Corp ERA 2 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 6 0.2000 0.0000 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 2950 8.4400 7.6300 8.2700 -0.0300 ERO COPPER CORP ERO 218 17.0300 16.1600 16.9500 +0.5900 ENSIGN ENERGY SERVICES INC. ESI 186 2.8100 2.6700 2.7300 -0.0200 EURO SUN MINING INC. J ESM 3 0.3100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 441 0.2950 0.2700 0.2800 -0.0200 EEStor Corporation ESU 1 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 47 17.6600 17.6300 17.6300 +0.6400 Entree Resources Ltd. ETG 270 0.2550 0.2300 0.2300 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eve & Co Incorporated EVE 6 0.2300 0.0000 Evrim Resources Corp. EVM 5 0.3700 0.0000 East West Petroleum Corp. EW 4 0.0600 0.0000 EXTENDICARE INC. EXE 35 9.1300 8.9000 8.9800 -0.0500 EXFO INC. SV EXF 5 5.3200 5.2900 5.3200 -0.2400 EXCELLON RESOURCES INC. J EXN 351 1.0800 0.9700 1.0300 +0.0200 EXPERION HOLDINGS LTD. EXP 4 0.4500 0.0000 Fiore Gold Ltd. F 235 0.4100 0.3900 0.4100 +0.0150 Fire & Flower Holdings Corp. FAF 1 1.0200 1.0200 1.0200 -0.2100 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 87 3.3800 3.3200 3.3800 +0.0200 FORACO INTERNATIONAL SA FAR 3 0.2700 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fab-Form Industries Ltd. FBF 0 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 13.9300 0.0000 First Cobalt Corp. FCC 27 0.1550 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 Fidelity Canadian High Dividend Index ETF FCCD 66 26.0300 25.6900 26.0100 +0.2000 Fidelity Canadian Low Volatility Index ETF FCCL 3 28.1300 28.1300 28.1300 +0.0900 Firm Capital Property Trust FCD.UN 0 6.4900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 5 25.1400 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 Fidelity International High Dividend Index ETF FCID 11 25.3400 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 FIRST CAPITAL REALTY INC. FCR 242 21.9300 21.7100 21.8200 -0.0900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.0600 0.0000 FISSION URANIUM CORP. J FCU 1350 0.3000 0.2900 0.2950 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 18 25.1900 25.1900 25.1900 +0.4400 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Findev Inc. FDI 1 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 117 10.8700 10.3900 10.7500 +0.1100 First Mining Gold Corp. FF 276 0.2250 0.2200 0.2200 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 575.0000 549.1200 574.5500 +24.5600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 15.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.5800 14.5800 14.5800 +0.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 15.5900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 5 15.5000 15.5000 15.5000 -1.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.0100 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 31 5.7500 5.6600 5.6700 -0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.9700 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.1000 0.0000 Fortress Global Enterprises Inc. A FGE 9 0.4800 0.0000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 10 2.0000 2.0000 2.0000 -56.5000 CI First Asset Enhanced Government Bond ETF FGO 27 10.7000 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 1 10.4400 0.0000 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 0 21.9600 0.0000 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 0 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 0 26.3600 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 4 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 4 7.1100 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 371 11.0000 10.9800 10.9800 -0.0800 CI First Asset investment Grade Bond ETF FIG.U 46 10.1800 10.1700 10.1800 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 11.2700 11.2700 11.2700 +0.1700 The Supreme Cannabis Company, Inc. FIRE 797 0.8000 0.6600 0.7100 -0.1000 Sailfish Royalty Corp. FISH 2 1.2000 0.0000 Firebird Resources Inc. FIX 0 0.0200 0.0000 Franklin Liberty Core Balanced ETF FLBA 0 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 6 20.0400 20.0400 20.0400 -0.1200 Franklin LibertyQT International Equity Index ETF FLDM 2 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 5 8.7600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 Drone Delivery Canada Corp. FLT 63 0.9300 0.8700 0.9100 +0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 12 25.7400 25.7400 25.7400 +0.3300 The Flowr Corporation FLWR 2 2.0800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.1100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1589 11.8400 10.9600 11.7100 +0.7200 Fidelity Minerals Corp. FMN 6 0.0400 0.0000 Focus Graphite Inc. FMS 4 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 38.5600 38.5600 38.5600 +0.4500 FRANCO-NEVADA CORPORATION FNV 549 128.5600 121.6000 126.7200 +1.6600 Falcon Oil & Gas Ltd FO 0 0.2100 0.0000 Foran Mining Corporation FOM 4 0.2600 0.0000 Goodfood Market Corp FOOD 3 2.9700 2.9700 2.9700 -0.0300 FP Newspapers Inc. FP 5 0.1000 0.0000 Falco Resources Ltd. FPC 20 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 2039 14.4500 13.1400 14.4400 +0.4100 FRESHII INC. CLASS 'A' SV FRII 64 2.9500 2.8800 2.8800 -0.0700 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 2 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 78 6.7500 6.3800 6.5100 -0.2600 FENNEC PHARMACEUTICALS INC. J FRX 1 6.5400 6.5400 6.5400 +0.2500 CI First Asset Enhanced Short Duration Bond ETF FSB 104 9.9000 9.9000 9.9000 -0.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 5 34.1600 34.0700 34.0700 -0.2500 FIRSTSERVICE CORPORATION SV FSV 22 116.6900 114.6900 116.5600 +0.5400 FORSYS METALS CORP. J FSY 100 0.1450 0.1400 0.1450 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 144 10.6700 10.3000 10.6400 +0.2400 FORTUNE MINERALS LIMITED J FT 562 0.0850 0.0800 0.0800 0.0000 Fintech Select Ltd. FTEC 10 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.6300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 114 7.0300 6.5500 6.6900 -0.2200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.8800 0.0000 FORTIS INC. FTS 1501 55.0400 53.2500 54.2600 +0.2700 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.3100 22.3100 22.3100 +0.1000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 17.0000 0.0000 FINNING INTERNATIONAL INC. FTT 416 22.7400 21.9600 22.7400 +0.6100 Fission 3.0 Corp. FUU 100 0.0550 0.0550 0.0550 -0.0050 First Vanadium Corp. FVAN 55 0.2400 0.2400 0.2400 +0.0400 FORTUNA SILVER MINES INC. FVI 1477 4.2500 3.9200 4.2400 +0.0900 Flow Capital Corp FW 25 0.1550 0.1550 0.1550 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 11 14.9100 14.7400 14.9100 +0.2400 Gaia Grow Corp. GAIA 13 0.0800 0.0000 Great Bear Resources Ltd. GBR 4 7.0000 7.0000 7.0000 -0.1600 BMTC GROUP INC. GBT 5 12.0500 12.0500 12.0500 +0.3500 GREAT CANADIAN GAMING CORPORATION GC 113 41.9300 40.9100 41.6900 +1.2500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 25.1700 0.0000 COLABOR GROUP INC. GCL 140 0.5700 0.5100 0.5100 -0.1400 GRAN COLOMBIA GOLD CORP. J GCM 1012 5.1000 4.6200 4.9900 +0.1400 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.0000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 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 2 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 2 Goldex Resources Corporation GDX 5 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 564 23.2800 22.8000 22.9300 -0.0300 Invictus MD Strategies Corp. GENE 25 0.1300 0.1300 0.1300 -0.0150 Glen Eagle Resources Inc. GER 6 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 3 0.6000 0.0000 Garibaldi Resources Corp. GGI 2 1.6500 0.0000 GGL Resources Corp. GGL 3 0.0900 0.0000 GAMEHOST INC. GH 1 8.2300 0.0000 CGI Inc. GIB.A 436 103.2600 101.3000 102.9200 +0.8700 Gen III Oil Corporation GIII 1 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 642 34.8800 33.5500 33.9800 +0.0900 Global Atomic Corporation GLO 227 0.5200 0.5000 0.5200 +0.0200 Galaxy Digital Holdings Ltd. GLXY 0 1.2900 0.0000 Geomega Resources Inc. GMA 3 0.1650 0.0000 GENERAL MOLY, INC. GMO 1 0.3700 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 2 13.8500 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 25 0.3800 0.3800 0.3800 -0.0100 Gainey Capital Corp. GNC 5 0.0950 0.0000 Golden Goliath Resources Ltd. GNG 200 0.0500 0.0500 0.0500 -0.0250 Goldmining Inc. GOLD 103 1.0900 1.0600 1.0700 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 847 55.9600 52.5300 55.4200 +3.5300 Goliath Resources Limited GOT 90 0.0300 0.0300 0.0300 -0.0750 Graphite One Inc. GPH 6 0.2550 0.0000 Great Panther Mining Limited GPR 592 0.7900 0.6800 0.6900 -0.1100 GreenPower Motor Company Inc. GPV 1 0.3950 0.0000 Greenbriar Capital Corp. GRB 4 0.9400 0.0000 CO2 Gro Inc. GROW 2 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 92 65.3400 64.2600 65.1800 +0.9200 GOLDEN STAR RESOURCES LTD. GSC 44 4.5600 3.8700 4.4400 +0.4800 Gatekeeper Systems Inc. GSI 3 0.2500 0.0000 Goldstrike Resources Ltd. GSR 2 0.0200 0.0000 Gold Standard Ventures Corp. GSV 556 1.0500 0.9800 1.0300 -0.0100 GOEASY LTD. GSY 14 60.3000 59.9400 59.9400 +0.6400 GRAN TIERRA ENERGY INC. J GTE 4078 1.4800 1.3400 1.4500 -0.0100 GTEC Holdings Ltd. GTEC 15 0.2200 0.0000 Gatling Exploration Inc. GTR 1 0.4500 0.0000 GT Gold Corp. GTT 9 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 440 8.5100 8.2800 8.3900 -0.0700 Gungnir Resources Inc. GUG 5 0.1200 0.0000 Gunpoint Exploration Ltd. GUN 1 0.7400 0.0000 GUYANA GOLDFIELDS INC. J GUY 1680 0.7800 0.4900 0.5300 -0.2500 GLACIER MEDIA INC. J GVC 5 0.6500 0.6500 0.6500 -0.0300 Gowest Gold Ltd. GWA 2 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 856 32.2300 31.1000 32.0900 +0.9500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.9100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.8400 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.0800 21.0800 21.0800 +0.0600 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 25.5200 25.5200 25.5200 +0.0300 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 13.7400 13.7400 13.7400 -0.4400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.0000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.0000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.6900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 24.5500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 6 24.2200 24.2200 24.2200 +0.6700 GLOBAL WATER RESOURCES, INC. GWR 1 15.9100 15.9100 15.9100 +2.6600 GEAR ENERGY LTD. GXE 528 0.4400 0.3800 0.3800 -0.0400 Galileo Exploration Ltd. GXL 6 0.0250 0.0000 GRANITE OIL CORP. J GXO 201 0.5000 0.4600 0.4700 -0.0400 Goviex Uranium Inc. GXU 47 0.1400 0.1400 0.1400 +0.0050 GUYANA GOLDSTRIKE INC. GYA 5 0.0450 0.0000 HYDRO ONE LIMITED H 1364 24.5900 24.0700 24.4500 +0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 121 11.0000 10.9000 10.9800 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 19 21.6500 21.6500 21.6500 -0.2400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.3300 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.8400 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.2500 0.0000 Hannan Metals Ltd. HAN 8 0.0600 0.0000 Handa Mining Corporation HAND 103 0.0150 0.0150 0.0150 -0.0400 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 Hawkeye Gold & Diamond Inc. HAWK 0 0.0550 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 9 47.8500 47.8500 47.8500 -1.1100 HUDSON'S BAY COMPANY HBC 389 10.0000 9.9600 9.9700 -0.0100 Harvest Brand Leaders Plus Income ETF A HBF 2 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 3517 5.1200 4.6700 5.0300 +0.1500 HELIX BIOPHARMA CORP. HBP 10 1.1800 1.1800 1.1800 +0.0900 HOME CAPITAL GROUP INC. HCG 125 27.4400 26.5800 27.4300 +0.2300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 0 HARDWOODS DISTRIBUTION INC. HDI 9 12.6900 12.6900 12.6900 -0.3600 HANWEI ENERGY SERVICES CORP. HE 20 0.0150 0.0150 0.0150 -0.0050 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 7 1.0200 1.0200 1.0200 +0.1900 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 6 27.9800 27.9800 27.9800 -0.8200 Evolve North American Gender Diversity Index FD Hedged HERS 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 28 3.9400 3.6400 3.9400 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 1694 3.2200 2.7000 2.8700 -0.2200 HEXO Corp. Wts. HEXO.WT 167 0.1900 0.1900 0.1900 -0.0900 Hamilton Australian Financials Yield ETF HFA 0 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 65 10.0600 10.0400 10.0400 -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 1509 4.3800 3.9100 4.0400 -0.1700 Harvest Global REIT Leaders Income ETF HGR 2 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 38 17.9900 16.3100 17.2200 +0.4900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 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. HIP.WT 3 0.0050 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 HIT Technologies Inc. HIT 10 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 115 0.2050 0.1850 0.1850 -0.0150 HIGH LINER FOODS INCORPORATED HLF 32 9.3600 9.1900 9.3200 -0.4000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 Hemisphere Energy Corporation HME 3 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 68 11.3400 10.3600 10.5800 -0.5700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 484 9.9000 9.8200 9.9000 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 993 7.8900 6.8600 6.9000 -1.5100 HORIZON NORTH LOGISTICS INC. J HNL 5 1.0100 1.0100 1.0100 +0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 795 10.5800 9.1400 10.4900 +1.7500 Hunter Oil Corp. HOC 3 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 2104 4.9100 4.4200 4.5100 +0.0700 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 11.8600 11.5000 11.8300 +0.2400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 39 15.6600 15.2500 15.6600 +1.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.1100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 189 6.8400 6.6800 6.7100 -0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1607 5.7800 5.1600 5.6200 -0.1200 Harvest Energy Leaders Plus Income ETF A HPF 5 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 440 0.0900 0.0800 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 833 7.9300 7.8100 7.8400 -0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 25 4.8300 4.8200 4.8200 -0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 190 77.8500 75.2600 77.8500 +2.5800 H&R REIT HR.UN 1114 22.4500 22.2300 22.3500 -0.1200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 Helio Resource Corp. HRC 4 0.0450 0.0000 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 HARTE GOLD CORP. J HRT 1453 0.2350 0.2250 0.2350 0.0000 HEROUX-DEVTEK INC. HRX 3 16.3000 16.3000 16.3000 -0.3000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 0 12.5600 0.0000 HUSKY ENERGY INC. HSE 3403 9.6200 8.9800 9.4100 +0.1200 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 10 10.8500 10.8500 10.8500 -0.0800 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 17.4000 17.4000 17.4000 -2.2400 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 17.1100 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 1 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 16 1.8700 1.8300 1.8300 -0.2900 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 196 62.3300 61.0300 62.3300 +1.5600 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 0 52.4800 0.0000 Heatherdale Resources Ltd. HTR 2 0.0200 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 4 12.4300 12.1300 12.4300 +0.0300 Hudson Resources Inc. HUD 5 0.3300 0.3300 0.3300 -0.0800 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 2 10.1416 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 4 13.0700 13.0700 13.0700 -0.1300 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 7.4500 7.3000 7.3000 +0.3700 Hut 8 Mining Corp. HUT 35 2.2000 1.7500 1.7900 +0.1600 Harvest Equal Weight Global Utilities Income ETF HUTL 4 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 5 4.2000 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest Gold Corp. HVG 0 0.2500 0.0000 Harvest One Cannabis Inc. HVT 18 0.4400 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1708 4.9400 4.7800 4.7900 -0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 30.5000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 10 74.6100 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 841 36.6700 36.0800 36.6700 +0.4300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 35 39.8600 39.2800 39.7900 +0.3800 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 5 0.0100 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 9.5500 9.5500 9.5500 -0.1500 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 5 13.3400 13.0100 13.3400 +0.1600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 21.9300 21.9300 21.9300 +0.0700 Ind Alliance A Pr G IAF.PR.G 2 19.1800 19.1800 19.1800 +0.4700 Ind Alliance A Pr I IAF.PR.I 2 19.7900 19.6800 19.6800 +0.1800 iA Financial Corporation IAG 156 63.8500 62.5900 63.6200 +1.5500 Interbit Ltd. IBIT 6 0.5000 0.0000 iCo Therapeutics Inc. ICO 5 0.1050 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 Imaging Dynamics Company Ltd. IDL 1 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 244 136.8000 131.7600 134.4000 +1.7600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.7500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 17.9100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 24.1800 24.1800 24.1800 -0.0200 Intact Financial Corporation A Ser 6 IFC.PR.F 67 24.3000 24.3000 24.3000 -0.3000 Intact Financial Corporation IFC.PR.G 0 18.4000 0.0000 INTERFOR CORPORATION IFP 107 16.0900 15.6200 16.0100 +0.1100 Intl Frontier Resources Corporation IFR 5 0.0250 0.0000 Purpose Managed Duration Inv Gr Bd Fd IGB 0 PIMCO Investment Grade Credit Fund IGCF 0 20.3200 0.0000 IGM FINANCIAL INC. IGM 49 37.9100 36.9900 37.7800 +0.8900 IntelGenx Technologies Corp. IGX 7 0.5600 0.0000 IMPERIAL METALS CORP. III 2 1.8400 1.8200 1.8200 -0.4800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 185 15.7200 15.2900 15.7000 +0.2400 Infinite Lithium Corp. ILI 4 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 22.6000 0.0000 IAMGOLD CORPORATION IMG 4506 5.0200 4.5500 5.0100 +0.3900 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.1000 0.0000 IMPERIAL OIL LTD. IMO 1535 33.7000 32.2000 33.1300 -0.1200 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.2100 0.0000 IMV Inc IMV 15 3.7000 3.2100 3.2700 -0.5600 InMed Pharmaceuticals Inc. IN 711 0.2750 0.2400 0.2500 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 69 16.5700 16.1300 16.5000 +0.0800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 10 14.1400 14.1400 14.1400 +0.6100 INTERLAPSE TECHNOLOGIES CORP. INLA 0 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 20 11.1300 10.6800 10.7500 -0.1200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.5800 10.5800 10.5800 +0.0100 Input Capital Corp. INP 1 0.7600 0.0000 INV METALS INC. J INV 55 0.4100 0.3900 0.3900 +0.0050 Inca One Gold Corp. IO 6 0.0350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 212 0.1850 0.1500 0.1500 -0.0450 INTERNATIONAL PETROLEUM CORPORATION IPCO 22 4.8600 4.3900 4.5000 -0.1900 INTER PIPELINE LTD. IPL 2323 22.2800 22.0000 22.0600 -0.1100 IPL Plastics Inc. IPLP 63 8.5000 8.2900 8.5000 -0.6800 INPLAY OIL CORP. J IPO 0 0.6400 0.0000 IMPACT Silver Corp. IPT 12 0.3850 0.3550 0.3850 +0.0250 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 5 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 4 ALDERON IRON ORE CORP. J IRON 55 0.2100 0.1950 0.1950 -0.0050 iSign Media Solutions Inc. ISD 3 0.0550 0.0000 Isoenergy Ltd ISO 1 0.6500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.2500 0.0000 INTRINSYC TECHNOLOGIES CORPORATION J ITC 2 1.5600 1.5600 1.5600 +0.0800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.7300 0.7100 0.7200 0.0000 INTERTAPE POLYMER GROUP INC. ITP 59 17.1400 16.9000 17.1400 +0.1900 Integra Resources Corp. ITR 2 1.2500 1.2500 1.2500 -0.1300 IVANHOE MINES LTD. CL 'A' J IVN 2057 3.5300 3.2400 3.3300 -0.0600 Invesque Inc. CAD IVQ 1 Invesque Inc. USD IVQ.U 16 7.4100 6.9600 6.9600 -0.3600 Inventronics Limited IVX 2 International Zeolite Corp. IZ 19 0.0800 0.0000 InZinc Mining Ltd. IZN 5 0.0450 0.0000 Jaeger Resources Corp. JAEG 1 0.0250 0.0000 JAGUAR MINING INC. J JAG 685 0.1550 0.1400 0.1400 -0.0200 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 Jayden Resources Inc. JDN 1 0.0200 0.0000 JUST ENERGY GROUP INC. JE 86 3.2400 3.0300 3.0600 -0.1300 Canada Jetlines Ltd. JET 414 0.0600 0.0400 0.0550 -0.2950 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jervois Mining Ltd. JRV 4 0.1950 0.0000 Jadestone Energy Inc. JSE 0 0.7100 0.0000 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 25 24.2600 23.7200 23.9400 -0.1700 KINROSS GOLD CORPORATION K 10584 6.5500 6.0500 6.3700 +0.0800 Karmin Exploration Inc. KAR 26 1.0100 1.0100 1.0100 0.0000 KATANGA MINING LIMITED KAT 1502 0.3700 0.3500 0.3550 +0.0100 K-BRO LINEN INC. KBL 4 36.4000 36.4000 36.4000 -0.5200 KDA Group Inc. KDA 1 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 16.6500 16.3800 16.3800 -0.1200 KELT EXPLORATION LTD. J KEL 494 3.2100 2.8400 2.9600 -0.1900 KERR MINES INC. J KER 1885 0.1500 0.1350 0.1400 -0.0050 KEYERA CORP. KEY 2197 31.1100 30.1200 30.5400 +0.1600 Kilo Goldmines Ltd. KGL 0 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 77 1.1000 1.0000 1.0000 -0.1500 KIRKLAND LAKE GOLD LTD. J KL 1170 61.8900 57.3400 60.3900 +0.6700 KELSO TECHNOLOGIES INC. KLS 153 1.1500 0.9900 1.0400 +0.0200 Kinder Morgan Canada Limited KML 72 14.1400 13.8600 13.9950 -0.1750 Kinder Morgan Canada Limited KML.PR.A 1 24.0100 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 23.9000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 312 19.6600 19.1800 19.6000 -0.1000 Komet Resources Inc. KMT 4 0.1100 0.0000 K92 Mining Inc. KNT 8247 2.2300 2.2000 2.2000 -0.0400 CORVUS GOLD INC. J KOR 67 1.9700 1.8600 1.8800 -0.1000 KP TISSUE INC. KPT 0 8.7500 0.0000 KARNALYTE RESOURCES INC. J KRN 6 0.1750 0.1750 0.1750 0.0000 Kneat.com Inc. KSI 0 1.0600 0.0000 Kintavar Exploration Inc. KTR 7 0.2100 0.0000 KINAXIS INC. J KXS 71 97.5600 79.4900 94.4700 +14.8000 LOBLAW COMPANIES LIMITED L 484 70.4500 69.4800 69.8800 +0.3200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 25.1800 0.0000 MediPharm Labs Corp. LABS 90 4.8400 4.4300 4.6100 -0.2800 LITHIUM AMERICAS CORP. J LAC 22 4.1300 3.7300 4.0400 -0.1000 LARAMIDE RESOURCES LTD. J LAM 260 0.2000 0.1950 0.2000 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 120 45.8700 45.1200 45.7600 +0.2500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 16.8000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 2 25.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 7.8200 7.8200 7.8200 -0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 10.4100 0.0000 Liberty One Lithium Corp. LBY 8 0.0650 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.1500 0.0000 Leading Edge Materials Corp. LEM 140 0.0800 0.0700 0.0750 -0.0050 Lithium Energi Exploration Inc. LEXI 10 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 874 0.9500 0.8500 0.9100 +0.0100 LARGO RESOURCES LTD. J LGO 1065 1.4300 1.2500 1.2800 -0.1300 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1 38.0000 0.0000 Lico Energy Metals Inc. LIC 200 0.0300 0.0300 0.0300 -0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 165 22.9700 21.9600 22.0200 -0.2200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 Lithium Chile Inc. LITH 257 0.2900 0.2600 0.2900 -0.0150 Roadman Investments Corp. LITT 10 0.0500 0.0000 Canada Rare Earth Corp. LL 6 0.0600 0.0000 Mason Graphite Inc. LLG 4 0.2900 0.0000 Leagold Mining Corporation LMC 163 2.6100 2.4200 2.5400 -0.0100 Liminal BioSciences Inc. LMNL 11 8.7100 8.5700 8.5800 -0.0300 LEON'S FURNITURE LTD. LNF 2 15.7600 0.0000 LINAMAR CORPORATION LNR 124 44.0000 42.8100 43.7500 +0.9600 Legend Power Systems Inc LPS 2 0.2400 0.0000 Luminex Resources Corp. LR 2 0.7000 0.0000 Lara Exploration Ltd. LRA 0 0.5100 0.0000 Lightspeed POS Inc. SV LSPD 89 34.7300 32.9700 34.1200 +0.4900 Lite Access Technologies Inc. LTE 11 0.2200 0.2200 0.2200 +0.0200 Leonovus Inc. LTV 600 0.0450 0.0450 0.0450 +0.0100 LUCARA DIAMOND CORP. J LUC 156 1.1200 1.0700 1.0700 -0.0500 LUNDIN GOLD INC. J LUG 34 8.0200 7.4500 7.9600 +0.3000 LUNDIN MINING CORPORATION LUN 9251 6.9100 6.5800 6.8900 +0.0600 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 Leucrotta Exploration Inc. LXE 4 0.9000 0.0000 LXRandCo, Inc. B LXR 95 0.2100 0.1900 0.1900 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 3143 0.0950 0.0650 0.0650 -0.0300 MAG SILVER CORP. J MAG 295 13.2000 12.0000 13.0200 +0.5300 Minera Alamos Inc. MAI 103 0.2000 0.2000 0.2000 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 1 16.0500 16.0500 16.0500 +0.2900 MAV Beauty Brands Inc. MAV 3 4.3400 0.0000 MAWSON RESOURCES LIMITED J MAW 30 0.1500 0.1500 0.1500 -0.0100 MIDAS GOLD CORP. J MAX 811 0.5700 0.5300 0.5600 +0.0100 Maxar Technologies Inc. MAXR 112 12.1800 9.8700 11.7800 +1.3400 CIBT EDUCATION GROUP INC. J MBA 20 0.6500 0.6500 0.6500 0.0000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 183 0.2400 0.2250 0.2400 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 Universal mCloud Corp. MCLD 4 0.3900 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 Digital Consumer Dividend Fund MDC.UN 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 283 5.9900 5.4100 5.7500 -0.1800 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 1120 0.1100 0.1000 0.1100 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 16 24.4800 23.8800 24.4700 +1.7600 MEG ENERGY CORP. MEG 2366 5.4900 4.8600 5.4300 +0.1500 MENE INC MENE 5 0.5500 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 National Access Cannabis Corp. META 14 0.3200 0.3200 0.3200 -0.0300 MANULIFE FINANCIAL CORPORATION MFC 12029 25.0100 24.3500 24.8100 +0.3100 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 1 21.2200 21.2200 21.2200 +0.0400 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 6 18.9100 18.9100 18.9100 +0.4000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 5 20.7500 20.7400 20.7500 +0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 6 18.8200 18.8200 18.8200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 18.2800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 17.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 16.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 16.8100 16.7500 16.8100 +0.6800 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.4600 16.4600 16.4600 +0.6600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 27 25.9900 25.9900 25.9900 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 12.7600 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 18.3600 18.3600 18.3600 -0.4400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.5700 0.0000 MAPLE LEAF FOODS INC. MFI 697 29.2300 22.5900 23.4400 -5.8400 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 312 20.2400 20.0600 20.0700 -0.1200 MAGNA INTERNATIONAL INC. MG 143 71.9500 70.2600 71.9200 +1.1700 MEGA URANIUM LTD. J MGA 139 0.0900 0.0850 0.0850 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 17 19.3700 19.3400 19.3400 -0.0200 Maple Gold Mines Ltd. MGM 28 0.0900 0.0000 Minto Apartment REIT MI.UN 38 22.4900 22.2800 22.4900 +0.0400 GENWORTH MI CANADA INC. MIC 48 53.4900 52.5000 53.4700 +0.8300 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 95 1.0400 1.0100 1.0100 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 3 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 33 24.1900 23.7500 24.1900 +0.3500 MAKO MINING CORP MKO 1376 0.2200 0.2100 0.2200 +0.0700 MCAN MORTGAGE CORPORATION MKP 4 16.1100 16.0500 16.1100 +0.1700 Melkior Resources Inc MKR 7 0.0250 0.0000 DeepMarkit Corp. MKT 1 0.1000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 8 1.0400 1.0400 1.0400 -0.0100 Metallic Minerals Corp. MMG 3 0.1200 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 3 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 11 0.1950 0.1950 0.1950 +0.0850 Maverix Metals Inc MMX 73 5.2300 5.0700 5.0700 -0.4300 MANDALAY RESOURCES CORPORATION J MND 75 0.8100 0.7600 0.8000 -0.0900 Meridian Mining Societas Europea MNO 4 0.0800 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 21.3300 21.0500 21.3300 +0.1800 Mobi724 Global Solutions Inc. MOS 4 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 79 1.7000 1.6200 1.6500 -0.0400 Medicure Inc. MPH 6 3.5000 3.0400 3.0400 -0.9800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 49 1.3200 1.2500 1.2500 -0.0400 Monarch Gold Corporation MQR 337 0.2400 0.2050 0.2300 +0.0150 Melcor REIT 5.1% 31DEC24 MR.DB.B 140 100.1300 100.1300 100.1300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 7.6500 0.0000 MORGUARD CORPORATION MRC 1 200.9400 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 12.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 98 11.0500 10.6100 11.0400 +0.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 91 19.7900 19.0700 19.1000 -0.7000 Millrock Resources Inc. MRO 1 0.0900 0.0000 Mission Ready Solutions Inc. MRS 31 0.1950 0.1950 0.1950 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 21 11.7300 11.4000 11.4300 -0.3000 METRO INC. MRU 414 55.8900 54.7600 55.4000 +0.4900 Mirasol Resources Ltd. MRZ 30 0.5400 0.5400 0.5400 0.0000 MORNEAU SHEPELL INC. MSI 97 32.0000 31.2400 31.9400 +0.7000 MINCO SILVER CORPORATION J MSV 9 0.7000 0.7000 0.7000 -0.0300 MetalCorp Limited MTC 1 0.0100 0.0000 MULLEN GROUP LTD. MTL 154 8.5200 8.1300 8.2300 -0.1700 Martello Technologies Group Inc. MTLO 15 0.3700 0.0000 Metallis Resources Inc. MTS 3 0.5300 0.0000 MTY FOOD GROUP INC. MTY 73 53.1200 51.8600 51.8600 -1.1500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 31 20.5200 20.5200 20.5200 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 31.0000 30.8200 30.8800 -0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 26.2700 0.0000 MCEWEN MINING INC. J MUX 2428 2.3300 2.0700 2.2700 +0.1300 Mediavalet Inc. MVP 9 0.4550 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 32 0.1700 0.1700 0.1700 -0.0050 METHANEX CORPORATION MX 155 51.2700 47.5600 49.9300 +1.6600 MAX Resource Corp. MXR 6 0.1200 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 21.0800 0.0000 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 199 0.3950 0.3750 0.3850 -0.0150 NATIONAL BANK OF CANADA NA 636 68.3200 67.5100 68.2100 +0.7400 National Bank of Canada Pr Series 38 NA.PR.C 1 21.4700 0.0000 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 3 19.0000 19.0000 19.0000 -0.4000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.2500 17.2500 17.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.0700 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 25.5800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 405 0.6600 0.6200 0.6400 0.0000 Nickel Creek Platinum Corp. NCP 340 0.0950 0.0800 0.0950 +0.0100 NEVADA COPPER CORP. J NCU 1881 0.2000 0.1850 0.2000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1779 0.7900 0.7200 0.7700 +0.0200 INDIVA Limited NDVA 29 0.2450 0.2450 0.2450 +0.0150 New Era Minerals Inc. NEM 5 0.0400 0.0000 Neo Performance Materials Inc. NEO 2 12.0100 0.0000 Neptune Wellness Solutions Inc. NEPT 186 4.6300 4.3300 4.4500 -0.1400 NEXA RESOURNCES S.A. NEXA 4 13.5000 12.5400 12.5400 -0.9400 NextSource Materials Inc. NEXT 3 0.0450 0.0000 NFI GROUP INC NFI 511 29.6200 28.1850 29.5600 +0.6700 NOVAGOLD RESOURCES INC. J NG 73 9.5800 8.6600 9.4600 +0.6100 NEW GOLD INC. NGD 3795 1.4100 1.2400 1.3500 +0.0300 Nevada Exploration Inc. NGE 3 0.2150 0.0000 Newmont Goldcorp Corporation NGT 337 52.4800 50.3200 52.0000 +0.8100 Nighthawk Gold Corp. NHK 1268 0.4500 0.4000 0.4000 -0.0350 Niocan Inc. NIO 4 0.2300 0.0000 NaiKun Wind Energy Group Inc. NKW 4 0.1150 0.0000 Neo Lithium Corp. NLC 2 0.4800 0.0000 NAMIBIA CRITICAL METALS INC NMI 20 0.2700 0.2600 0.2600 +0.1800 NEW MILLENNIUM IRON CORP. J NML 315 0.0550 0.0550 0.0550 0.0000 NEMASKA LITHIUM INC. NMX 7244 0.2150 0.2000 0.2000 0.0000 Nano One Materials Corp. NNO 0 1.1800 0.0000 North American Construction Group Ltd. NOA 101 15.8300 14.2500 14.8500 +0.6500 Norra Metals Corp. NORA 11 0.0300 0.0000 Noront Resources Ltd. NOT 40 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 9 0.2400 0.0000 NORTHLAND POWER INC. NPI 1638 26.4300 25.7900 26.1700 +0.1200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 10 14.5700 14.5700 14.5700 -0.7800 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 2 25.0600 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 20 0.6100 0.5900 0.6100 +0.0100 NBI Global Real Assets Income ETF NREA 0 21.4300 0.0000 NUVO PHARMACEUTICALS INC. NRI 9 1.1800 0.0000 48North Cannabis Corp. NRTH 38 0.6200 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0850 0.0000 NovaTeqni Technology Corporation NTQ 1 0.2050 0.0000 Nutrien Ltd. NTR 1048 65.0900 62.9000 63.4400 -1.0100 Nanotech Security Corp. NTS 2 0.6300 0.0000 NeutriSci International Inc. NU 7 0.0450 0.0000 New Pacific Metals Corp. NUAG 0 4.6200 0.0000 Nulegacy Gold Corporation NUG 9 0.0650 0.0000 NUVISTA ENERGY LTD. NVA 1219 2.0900 1.8900 1.9800 -0.0600 NEOVASC INC. J NVCN 2 5.2800 5.2800 5.2800 +0.5400 Novo Resources Corp. NVO 567 3.0500 2.5000 2.6900 -0.1900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 24 28.8800 28.5800 28.8800 -0.2100 NORTH WEST COMPANY INC. (THE) VV NWC 29 28.2300 27.7500 27.9700 +0.6600 New West Energy Services Inc. NWE 28 0.0100 0.0100 0.0100 -0.6150 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 678 12.0800 11.7600 12.0600 +0.1000 NEXGEN ENERGY LTD. J NXE 1022 1.8800 1.6600 1.7300 -0.0700 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 39 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 4 2.0600 2.0500 2.0500 +0.0500 Nexus Gold Corp. NXS 8 0.0850 0.0000 NorZinc Ltd. NZC 10 0.0900 0.0900 0.0900 +0.0100 Obsidian Energy Ltd. OBE 379 0.8800 0.7600 0.8200 -0.0700 Outcrop Gold Corp. OCG 4 0.3000 0.0000 Oroco Resource Corp. OCO 1 0.3700 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 5.5700 0.0000 Organic Garage Ltd. OG 9 0.2350 0.0000 OCEANAGOLD CORPORATION OGC 2747 3.2000 2.9800 3.1200 -0.0300 ORBIT GARANT DRILLING INC. OGD 0 1.3500 0.0000 OrganiGram Holdings Inc. OGI 522 5.2300 4.2200 4.4900 -0.4300 03 Mining Inc. OIII 0 2.3100 0.0000 OjO Electric Corp. OJO 22 0.7800 0.7200 0.7200 -0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 2 0.5700 0.0000 OROSUR MINING INC. OMI 60 0.0450 0.0450 0.0450 -0.0200 ONCOLYTICS BIOTECH INC. ONC 626 1.7200 0.8500 1.5300 +0.8400 ONEX CORPORATION SV ONEX 67 78.4000 76.3200 78.4000 +2.0600 OPSENS INC. J OPS 65 0.8500 0.8300 0.8300 -0.0800 Optiva Inc. OPT 1 51.5500 51.5500 51.5500 +11.3600 OSISKO GOLD ROYALTIES LTD OR 77 12.9800 12.3800 12.9300 +0.4800 Orca Exploration Group Inc. ORC.B 0 6.0000 0.0000 Orca Gold Inc. ORG 3 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 104 2.3900 2.3900 2.3900 +0.3500 ORVANA MINERALS CORP. J ORV 560 0.1800 0.1550 0.1800 +0.0200 NORBORD INC. OSB 637 38.3800 35.6600 37.6200 +0.1300 Osino Resources Corp. OSI 2 0.6700 0.0000 OSISKO MINING INC. J OSK 272 2.9350 2.7700 2.7700 -0.0400 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.4600 0.0000 Orsu Metals Corporation OSU 1 0.3600 0.0000 OPEN TEXT CORPORATION OTEX 170 54.6500 52.4500 54.0200 +1.7900 Oculus VisionTech Inc. OVT 3 0.0950 0.0000 ORYX PETROLEUM CORP. LIMITED J OXC 5 0.2050 0.2050 0.2050 -0.0550 Palamina Corp. PA 50 0.1950 0.1950 0.1950 -0.0050 PAN AMERICAN SILVER CORP. PAAS 152 22.4100 21.0000 22.4000 +0.2300 Pacton Gold Inc. PAC 3390 0.1600 0.1350 0.1400 0.0000 Pangolin Diamonds Corp. PAN 11 0.0400 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 5 0.7800 0.0000 Patriot One Technologies Inc. PAT 118 1.9100 1.6000 1.6000 -0.2100 Patriot One Technologies Inc. Wts. PAT.WT 87 0.6800 0.5500 0.6600 -0.1800 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 85 0.6200 0.5000 0.5000 +0.0200 Patriot One Technologies Inc. B Wts. PAT.WT.B 51 0.6100 0.5900 0.5900 +0.0100 Patriot One Technologies Inc. C Wts. PAT.WT.C 479 0.2600 0.1650 0.1700 -0.0600 POSERA LTD. J PAY 548 0.0800 0.0600 0.0700 +0.0200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 38 88.5200 86.2600 87.5400 -0.2000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 10.8000 10.8000 10.8000 +0.0100 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 15 2.8900 2.6500 2.8900 -0.5700 Pinecrest Resources Ltd. PCR 3 0.1850 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 45 0.4550 0.4550 0.4550 +0.0250 PRECISION DRILLING CORPORATION PD 3641 1.5700 1.3800 1.4400 -0.0500 Invesco Canadian Dividend Index ETF PDC 29 28.1600 27.8500 28.0900 +0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 10 27.0700 27.0000 27.0000 +0.6500 NORTH AMERICAN PALLADIUM LTD. PDL 288 19.7100 19.5800 19.6700 +0.0700 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 227 0.0500 0.0450 0.0500 0.0000 PIERIDAE ENERGY LIMITED PEA 28 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 116 37.4500 35.5300 36.5700 +0.7200 People Corporation PEO 1 9.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2622 3.0300 2.6100 2.7700 -0.2100 PFB CORPORATION PFB 0 10.2200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.1900 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.8400 19.8400 19.8400 -0.0500 PREMIER GOLD MINES LIMITED J PG 3349 2.3000 1.9500 2.2200 +0.2600 PENGROWTH ENERGY CORPORATION PGF 36252 0.2200 0.0450 0.0450 -0.1700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 10.5600 10.5600 10.5600 +0.0900 Pure Gold Mining Inc. PGM 22 0.5900 0.5900 0.5900 0.0000 Power Group Projects Corp. PGP 4 0.1250 0.0000 Pan Global Resources Inc. PGZ 3 0.1100 0.0000 Photon Control Inc. PHO 58 1.1400 1.0000 1.0000 -0.1200 PHX ENERGY SERVICES CORP. PHX 18 2.5000 2.4500 2.5000 -0.1600 Sprott Physical Gold Trust CAD PHYS 36 16.0200 15.6700 16.0200 +0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 16 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 12.9600 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 448 44.5300 43.0900 43.6000 -0.8200 Pinnacle Renewable Energy Inc. PL 22 7.7400 7.1500 7.1500 +0.1000 Progressive Planet Solutions Inc. PLAN 4 0.0400 0.0000 PARK LAWN CORPORATION PLC 37 29.6100 28.0100 29.3300 +1.1700 PIMCO Low Duration Monthly Income Fund PLDI 0 20.2500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.6200 4.4800 4.4800 -0.1400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.8300 0.0000 PIMCO Monthly Income Fund PMIF 341 19.9900 19.9400 19.9900 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 20.8700 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 4 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1773 0.2400 0.2050 0.2100 -0.0350 PIMCO Global Short Maturity Fund PMNT 12 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 38 0.1600 0.1500 0.1500 -0.0100 CPI CARD GROUP INC. PMTS 2 2.8700 2.8500 2.8700 -0.0500 PINE CLIFF ENERGY LTD. J PNE 106 0.1300 0.1200 0.1200 -0.0050 Kraken Robotics Inc. PNG 5 0.6800 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Pan Orient Energy Corp. POE 0 1.6900 0.0000 POLYMET MINING CORP. J POM 65 0.4250 0.3900 0.3900 0.0000 Painted Pony Energy Ltd. PONY 1845 0.6600 0.6000 0.6300 +0.0300 PowerOre Inc PORE 0 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 430 5.4800 4.9400 5.3000 -0.0200 POWER CORPORATION OF CANADA SV POW 2456 30.8700 30.2500 30.7600 +0.2900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.1900 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 7 25.7700 25.7700 25.7700 -0.0300 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.5400 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 24.6500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1845 46.9200 45.8800 46.2600 -0.2400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 23.9100 23.9100 23.9100 +0.8700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 16.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 17.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.1450 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.3000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 16.4000 16.4000 16.4000 +0.3100 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.1000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 21.4300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 400 0.0400 0.0350 0.0350 -0.0150 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Precipitate Gold Corp. PRG 180 0.1400 0.1400 0.1400 -0.0200 Big Pharma Split Corp. A PRM 3 12.2200 0.0000 ProFound Medical Corp. PRN 2 12.9100 12.9100 12.9100 +0.4600 PETRUS RESOURCES LTD. J PRQ 60 0.1600 0.1600 0.1600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 137 0.7500 0.7100 0.7500 +0.0500 Pro Real Estate Investment Trust PRV.UN 2 7.2300 7.2300 7.2300 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 261 50.1000 50.0000 50.0200 -0.0700 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 87 18.0600 17.9700 18.0600 +0.0400 PetroShale Inc. PSH 19 0.6400 0.0000 PASON SYSTEMS INC. PSI 139 14.8900 13.9400 14.1500 -0.6700 PRAIRIESKY ROYALTY LTD. PSK 6067 14.9000 12.0800 13.0200 -1.9600 Sprott Physical Silver Trust PSLV 71 8.7500 8.4100 8.6900 +0.0700 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 3 100.0100 100.0100 100.0100 -0.0300 Invesco Tactical Bond ETF PTB 5 18.2800 0.0000 Pender Growth Fund Inc. PTF 4 3.3500 3.3500 3.3500 -0.5400 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.4600 0.0000 POET Technologies Inc. PTK 19 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 26 2.0200 1.9300 1.9300 -0.1000 Protech Home Medical Corp. PTQ 11 0.9700 0.9700 0.9700 +0.1300 POINTS INTERNATIONAL LTD. J PTS 4 14.4200 14.4200 14.4200 +0.2300 Purepoint Uranium Group Inc. PTU 5 0.0600 0.0000 Pulse Oil Corp. PUL 5 0.1400 0.0000 Puma Exploration Inc. PUMA 0 0.2500 0.0000 Pure Global Cannabis Inc. PURE 15 0.1000 0.1000 0.1000 -0.0450 PRETIUM RESOURCES INC. J PVG 1752 16.0700 11.9700 12.4400 -3.5500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 25.4300 0.0000 POWER FINANCIAL CORPORATION PWF 643 31.2100 30.5800 31.0900 +0.3800 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 6 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 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 2 25.8300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 25.4900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.8600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.7500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.5600 0.0000 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 2 13.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 4 25.3900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 21.8500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 17.2500 17.2500 17.2500 +0.1000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.8000 0.0000 Power Metals Corp. PWM 2 0.0550 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 26.7000 0.0000 PAREX RESOURCES INC. J PXT 655 19.2700 17.6100 18.2700 -1.0500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 11 18.4000 0.0000 PyroGenesis Canada Inc. PYR 11 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 50 9.5200 9.3400 9.3400 -0.1300 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 177 30.9500 29.6600 30.8100 +1.1600 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 QUESTERRE ENERGY CORPORATION J QEC 42 0.2000 0.2000 0.2000 +0.0050 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 6 QMC Quantum Minerals Corp. QMC 10 0.1300 0.1300 0.1300 +0.0400 Quantum Numbers Corp. QNC 5 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 5 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 778 89.0200 84.3300 85.6500 -3.6500 Questor Technology Inc. QST 0 4.0000 0.0000 Quarterhill Inc. QTRH 155 1.7700 1.6400 1.7600 +0.0800 AGFiQ ENHANCED CORE US EQUITY ETF QUS 13 32.4100 32.4100 32.4100 +6.3100 QX Metals Corp. QX 0 0.1500 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 5 0.0500 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 9 6.9400 6.8800 6.9400 +0.2900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 135 54.4000 52.8100 54.3200 +1.8500 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 10 20.5900 20.5900 20.5900 +0.1500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 110 27.3400 26.5900 27.2300 +0.4400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1529 62.1500 61.2800 61.7800 +0.6300 Rock Tech Lithium Inc. RCK 7 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 14 0.1875 0.0000 Radius Gold Inc. RDU 3 0.2650 0.0000 Real Matters Inc. REAL 94 11.3900 11.0700 11.1000 -0.1200 Reconnaissance Energy Africa Ltd. RECO 5 0.3700 0.0000 RECIPE UNLIMITED CORPORATION RECP 4 23.5600 23.5600 23.5600 -2.2100 Regulus Resources Inc REG 319 1.3900 1.2400 1.2400 -0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1232 26.6000 26.0900 26.5300 +0.0500 Invesco S&P/TSX REIT Income Index ETF REIT 1 24.4000 0.0000 REITMAN'S (CANADA) LTD. RET 10 1.9900 1.9300 1.9300 -0.4600 RESOLUTE FOREST PRODUCTS INC. RFP 76 6.2400 4.5300 4.7900 -1.2700 Reunion Gold Corporation RGD 1 0.2750 0.0000 Reliq Health Technologies RHT 114 0.6000 0.5200 0.5800 -0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.1400 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 Rio2 Limited RIO 17 0.3650 0.3650 0.3650 -0.0650 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 25 18.5200 0.0000 Canopy Rivers Inc. RIV 16 1.7400 1.5700 1.5700 -0.0800 RBC 6-10 YEAR LADDERED CANADIAN CORPORATE BOND ETF RMBO 0 Rainy Mountain Royalty Corp. RMO 3 0.2000 0.0000 RUBICON MINERALS CORPORATION J RMX 0 1.0900 0.0000 TRANSALTA RENEWABLES INC. RNW 141 14.2600 13.9400 14.2400 +0.2600 ROYAL NICKEL CORPORATION J RNX 9158 0.3900 0.3700 0.3900 +0.0100 Royal Nickel Corporation Wts. RNX.WT 13 Renaissance Oil Corp. ROE 1 0.1100 0.0000 Roots Corporation ROOT 2 1.9000 0.0000 Roscan Gold Corporation ROS 3 0.1550 0.0000 Canstar Resources Inc. ROX 80 0.0250 0.0250 0.0250 -0.0150 ROXGOLD INC. J ROXG 3916 0.9900 0.9400 0.9600 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 21 19.4400 19.4400 19.4400 -0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 40.2600 0.0000 ROGERS SUGAR INC. RSI 178 5.5100 5.4000 5.4200 -0.0600 Radient Technologies Inc. RTI 28 0.6200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 31.3300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 RUSSEL METALS INC. RUS 70 21.7300 21.2900 21.6800 +0.8100 Revival Gold Inc. RVG 1 0.5500 0.0000 RESVERLOGIX CORP. J RVX 9 1.1500 0.9800 1.1500 +0.1500 Resverlogix Corp. A Wts. RVX.WT.A 5 1.0500 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 6.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 2 20.2200 0.0000 ROYAL BANK OF CANADA RY 2463 106.7900 105.5000 106.6400 +0.6000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 6 25.4600 25.4600 25.4600 +0.1200 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.2300 25.2300 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 11 17.0300 17.0300 17.0300 -0.5700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 18.9300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 18.2000 18.2000 18.2000 -0.1600 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 0 24.7000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 9 25.6000 25.6000 25.6000 -0.3300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 25.7500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 4 19.0500 19.0500 19.0500 -0.9400 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 24.8900 0.0000 RYU Apparel Inc. RYU 5490 0.0300 0.0250 0.0250 -0.0050 Razor Energy Corp. RZE 10 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 5591 0.2850 0.2300 0.2400 -0.0300 Sherritt International Corporation Wts. S.WT 50 0.0350 0.0350 0.0350 +0.0050 Sable Resources Ltd. SAE 1 0.1300 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 47 0.0850 0.0850 0.0850 -0.0050 SAPUTO INC. SAP 87 38.5600 37.8000 38.0400 +0.4200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 100 0.0200 0.0200 0.0200 -0.0050 SABINA GOLD & SILVER CORP. J SBB 314 1.7900 1.6800 1.7500 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 Sirona Biochem Corp. SBM 25 0.4450 0.4450 0.4450 -0.0150 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 23 0.1700 0.1700 0.1700 -0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 SHAWCOR LTD. SCL 73 13.7800 13.2600 13.2900 -0.2600 Score Media and Gaming Inc. SCR 3 0.6300 0.0000 SECOND CUP LTD. (THE) SCU 8 1.4000 1.4000 1.4000 -0.5200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 170 0.1050 0.0950 0.0950 +0.0050 SEABRIDGE GOLD INC. J SEA 16 16.9700 16.0600 16.7900 +0.2800 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 4 0.0350 0.0000 SECURE ENERGY SERVICES INC. J SES 614 4.5900 4.1600 4.2000 -0.3500 SPECTRA7 MICROSYSTEMS INC. J SEV 170 0.0300 0.0300 0.0300 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Sphinx Resources Ltd. SFX 15 0.0250 0.0000 Superior Gold Inc. SGI 8 0.5800 0.0000 SURGE ENERGY INC. J SGY 4144 1.0400 0.9500 0.9800 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 123 425.6400 391.0500 414.2600 -0.1100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 321 19.3200 18.8900 19.1900 -0.0200 SPROTT INC. SII 296 3.0700 2.9500 2.9500 -0.1400 SilverCrest Metals Inc. SIL 191 7.6700 7.1800 7.5000 +0.0800 Siyata Mobile Inc. SIM 10 0.3000 0.0000 Scotia Strategic International Equity ETF SINT 1 SAVARIA CORPORATION J SIS 95 13.8300 13.3600 13.7400 +0.4500 STELLA-JONES INC. SJ 190 37.2800 36.2200 36.6800 -0.5900 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1254 27.2900 25.7700 26.9800 +1.2400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 11 13.1000 13.1000 13.1000 +0.2700 Skeena Resources Limited SKE 3 0.4250 0.0000 Strikepoint Gold Inc. SKP 2 0.0600 0.0000 Sky Gold Corp. SKYG 2000 0.0050 0.0050 0.0050 -0.0100 SUN LIFE FINANCIAL INC. SLF 1055 59.5600 58.6900 59.1200 +0.7300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 10 22.3900 22.3500 22.3500 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.5100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 21.0000 21.0000 21.0000 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 20.8900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 13.0300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 16.1200 16.1200 16.1200 +0.5700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.4300 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.1500 0.0000 Standard Lithium Ltd. SLL 26 0.7500 0.0000 Solitario Zinc Corp. SLR 60 0.3900 0.3800 0.3900 +0.0200 SIMBA ESSEL ENERGY INC SMB 1 0.0050 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 150 0.0600 0.0600 0.0600 -0.0150 SEMAFO INC. J SMF 2181 4.2900 3.9800 4.1800 +0.0400 Southstone Minerals Limited SML 14 0.1000 0.0000 SIERRA METALS INC. J SMT 1 1.8500 1.8500 1.8500 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 185 12.8500 12.6200 12.7700 -0.0700 SNC - LAVALIN GROUP INC. SNC 1216 25.2700 19.0900 24.9800 +5.0900 Sonoro Energy Ltd. SNV 0 0.0700 0.0000 Sirios Resources Inc. SOI 23 0.1750 0.0000 Solar Alliance Energy Inc. SOLR 1 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 58 0.0250 0.0250 0.0250 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 31 6.2400 6.0900 6.2200 +0.0300 Southern Energy Corp. SOU 5 0.0550 0.0000 STUART OLSON INC. SOX 10 2.8000 2.6600 2.6600 -0.0800 SUNOPTA, INC. SOY 141 2.9400 2.1500 2.8000 +0.3900 SUPERIOR PLUS CORP. SPB 94 12.2300 11.7300 11.9100 -0.3400 Spark Power Group Inc. SPG 109 0.9600 0.9600 0.9600 -1.3400 Spark Power Group Inc. Rts. SPG.RT 36 0.0100 0.0000 SQI Diagnostics Inc. SQD 11 0.0650 0.0000 Saville Resources Inc. SRE 3730 0.0250 0.0250 0.0250 -0.0050 Sun Residential REIT SRES.P 3 SPROTT RESOURCE HOLDINGS INC. SRHI 40 0.9000 0.9000 0.9000 +0.0100 Sparton Resources Inc SRI 100 0.0250 0.0250 0.0250 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 5 13.0000 13.0000 13.0000 +0.0500 SmartCentres REIT Variable Voting SRU.UN 516 32.2200 31.6300 32.0500 -0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 10.3200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.0400 8.0400 8.0400 +0.0400 SANDSTORM GOLD LTD. SSL 2419 9.4700 7.8100 9.2400 +1.2400 SANDSTORM GOLD LTD. WT SSL.WT 0 3.1000 0.0000 Sandspring Resources Ltd. SSP 271 0.3300 0.2800 0.3150 +0.0550 SSR Mining Inc. SSRM 176 19.5000 18.5150 19.1400 -0.0600 Sangoma Technologies Corporation STC 508 2.0000 1.8500 2.0000 +0.3000 STEP Energy Services Ltd. STEP 43 1.3500 1.3500 1.3500 +0.0100 STEPPE GOLD LTD STGO 109 1.0500 1.0000 1.0300 -0.0700 STELCO HOLDINGS INC. STLC 66 10.4000 9.9900 10.4000 +0.2000 STANTEC INC. STN 210 28.5100 27.8200 28.3800 +0.0300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 4472 40.6600 38.0900 40.6500 +0.8700 SUGARBUD CRAFT GROWERS CORP SUGR 11 0.0750 0.0000 Sun Metals Corp. SUNM 10 0.2450 0.2450 0.2450 +0.0450 Surge Exploration Inc. SUR 5 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 Sernova Corp. SVA 23 0.2000 0.2000 0.2000 -0.0350 SILVER BULL RESOURCES, INC. J SVB 120 0.0950 0.0950 0.0950 +0.0050 Silver One Resources Inc. SVE 18 0.3550 0.3550 0.3550 +0.0650 Storagevault Canada Inc. SVI 2 3.4200 3.4200 3.4200 -0.0200 SILVERCORP METALS INC. J SVM 1823 5.6300 5.0600 5.6100 +0.2500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 9.6300 9.3600 9.6000 +0.3400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 3 9.3200 9.1200 9.3100 +0.0900 SIERRA WIRELESS, INC. SW 22 14.9300 14.3500 14.9300 +0.7100 Swiss Water Decaffeinated Coffee Inc. SWP 3 5.7000 0.0000 SYNEX INTERNATIONAL INC. J SXI 25 0.2400 0.2400 0.2400 -0.0050 SUPREMEX INC. SXP 0 2.4000 0.0000 Skyharbour Resources Ltd. SYH 2 0.2100 0.0000 StageZero Life Sciences Ltd. SZLS 115 0.0800 0.0800 0.0800 -0.0150 TELUS CORPORATION T 3183 46.9900 45.9600 46.5600 +0.5600 TRANSALTA CORPORATION TA 1166 7.8400 7.5500 7.6900 -0.1600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 16.4000 16.4000 16.4000 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.6000 0.0000 Tajiri Resources Corp. TAJ 40 0.0400 0.0400 0.0400 0.0000 PetroTal Corp. TAL 11 0.3400 0.3400 0.3400 +0.0300 TAG OIL LTD. J TAO 114 0.3700 0.3650 0.3700 +0.0100 Tetra Bio Pharma Inc. TBP 63 0.2400 0.2400 0.2400 -0.0850 Tetra Bio Pharma Inc. Wts. TBP.WT.A 8 0.0700 0.0000 Timberline Resources Corporation TBR 0 0.1000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TUCOWS INC. TC 3 75.1700 73.6300 73.6300 +2.0800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 174 15.2400 14.7400 15.2400 -0.0100 TRICON CAPITAL GROUP INC. TCN 122 10.8700 10.4900 10.8200 +0.1100 TECSYS INC.J TCS 2 16.0000 15.8000 15.8000 +0.6900 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 3542 0.8900 0.8200 0.8400 -0.0300 TORONTO-DOMINION BANK (THE) TD 4325 75.6400 74.7300 75.3300 +0.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.1600 17.1600 17.1600 -0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7 16.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 8 17.0600 16.9000 16.9000 -0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 9 19.0000 19.0000 19.0000 -0.4400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.4900 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.6400 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 21.2200 21.2200 21.2200 0.0000 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 0.0000 TD Bank Pr Series 22 TD.PF.L 1 24.2200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.5800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 14.1500 0.0000 TD Global Technology Leaders Index ETF TEC 2 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2506 22.4000 20.6000 21.1900 -0.5800 TOSCANA ENERGY INCOME CORPORATION J TEI 16 0.0150 0.0000 Telo Genomics Corp. TELO 5 0.0250 0.0000 FluroTech Ltd. TEST 4 0.2900 0.0000 Tethyan Resources Corp. TETH 30 0.1500 0.1500 0.1500 -0.4800 Tervita Corporation TEV 62 7.3500 7.1500 7.1900 -0.1800 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 340 9.7700 9.5700 9.7200 +0.1300 TFI INTERNATIONAL INC. TFII 309 42.2300 41.1400 41.8700 -0.1300 TRANSGLOBE ENERGY CORPORATION J TGL 78 1.5800 1.5100 1.5200 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 413 1.1800 0.9100 1.1400 +0.0500 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 2 0.3300 0.0000 TERANGA GOLD CORPORATION J TGZ 397 5.6400 5.1000 5.6200 +0.3900 THERATECHNOLOGIES INC. TH 9 5.2600 5.0800 5.1900 +0.0400 Therma Bright Inc. THRM 5 0.0300 0.0000 Titanium Corporation Inc. TIC 7 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 56 68.5200 66.9000 68.3300 +1.3900 Terra Firma Capital Corporation TII 0 7.6000 0.0000 Evolve Active Short Duration Bond FD hedged TIME 0 Tinka Resources Limited TK 20 0.1650 0.1600 0.1650 -0.0050 TASEKO MINES LIMITED TKO 1274 0.5900 0.5300 0.5500 -0.0100 Troilus Gold Corp. TLG 390 0.7000 0.6500 0.6900 -0.0100 Theralase Technologies Inc. TLT 50 0.2150 0.2150 0.2150 -0.0100 Theralase Technologies Inc. Wts. TLT.WT 1 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 43 30.2200 29.8200 30.1500 +0.1300 TITAN MEDICAL INC. TMD 687 0.6000 0.5400 0.5800 +0.0200 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 30 0.0400 0.0400 0.0400 -0.0150 TRIMETALS MINING INC. J TMI 200 0.1100 0.1050 0.1100 +0.0050 TREASURY METALS INC. J TML 330 0.2700 0.2500 0.2700 +0.0100 TRILOGY METALS INC. J TMQ 15 2.6500 2.6200 2.6300 +0.2300 TMAC RESOURCES INC. J TMR 57 4.1000 3.4300 3.5400 -0.5700 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.6400 0.6400 0.6400 +0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 66 7.2700 7.0900 7.1600 -0.1300 Tanzanian Gold Corporation TNX 32 1.1000 0.9900 1.0700 +0.0900 TORC OIL & GAS LTD. TOG 2316 3.6100 3.2800 3.5400 -0.0300 Torq Resources Inc. TORQ 5 0.4800 0.4800 0.4800 -0.2100 Torrent Capital Ltd. TORR 5 0.3800 0.3800 0.3800 +0.0500 TOTAL ENERGY SERVICES INC. TOT 1 6.4500 0.0000 TOURMALINE OIL CORP. TOU 1557 11.8400 11.2500 11.6200 +0.0700 SPIN MASTER CORP. SV TOY 89 37.5300 35.2500 37.5300 +2.4800 TEMPLE HOTELS INC. TPH 1 1.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 8.4100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 73.6600 0.0000 Troubadour Resources Inc. TR 7 0.1200 0.0000 Trakopolis Iot Corp. TRAK 4 0.2100 0.0000 THOMSON REUTERS CORPORATION TRI 644 89.5300 86.0900 88.8100 +2.4200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 11.8000 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 6 0.3700 0.3700 0.3700 -0.0250 TC ENERGY CORPORATION TRP 2884 68.1700 65.7000 67.1700 +0.4700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 13 13.8500 13.5400 13.5400 -0.0700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 11.2000 11.2000 11.2000 +0.8900 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 4 16.1400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 12.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 3 17.7100 17.7100 17.7100 +0.3500 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 4 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 26.1800 26.1800 26.1800 -0.0800 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 7 25.5200 25.5200 25.5200 +0.1800 TURQUOISE HILL RESOURCES LTD. TRQ 3466 0.6000 0.5400 0.5700 -0.0200 CannTrust Holdings Inc. TRST 232 1.6600 1.3900 1.5800 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 15.4400 15.3300 15.3300 -0.0100 TORSTAR CORP. CL 'B' NV TS.B 255 0.8700 0.5300 0.5800 -0.2500 The Stars Group Inc. TSGI 157 29.2400 26.2100 29.1200 +2.6000 TREE ISLAND STEEL LTD. TSL 1 2.1500 0.0000 Trisura Group Ltd. TSU 3 33.0000 33.0000 33.0000 +1.8000 Total Telcom Inc. TTZ 1 Tudor Gold Corp TUD 3 0.7500 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 5684 0.2150 0.1950 0.2050 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 620 1.8200 1.6800 1.7700 0.0000 Tvi Pacific Inc. TVI 1 0.0050 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2192 0.9900 0.9400 0.9700 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 3 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 520 19.7200 16.5400 19.6800 +2.3600 TOUCHSTONE EXPLORATION INC. TXP 81 0.2250 0.2150 0.2250 0.0000 Terrax Minerals Inc. TXR 60 0.2700 0.2700 0.2700 -0.0400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 Typhoon Exploration Inc. TYP 3 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 2243 4.0700 3.7800 3.9700 -0.0900 Ucore Rare Metals Inc. UCU 275 0.1000 0.1000 0.1000 -0.0100 UEX CORPORATION J UEX 370 0.1350 0.1350 0.1350 +0.0050 DOMTAR CORPORATION UFS 42 50.9300 47.9000 48.5600 -0.9300 Urbangold Minerals Inc. UGM 3 Ultra Lithium Inc. ULI 0 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 14 27.7800 27.5900 27.7000 -0.0500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 42 43.7400 43.5200 43.7400 +0.9300 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 7 10.8100 10.6100 10.6100 +0.3800 URTHECAST CORP. J UR 263 0.1400 0.1250 0.1300 -0.0100 UR-ENERGY INC. J URE 161 0.7800 0.7300 0.7700 +0.0100 Americas Gold and Silver Corporation USA 2111 4.3400 3.9500 4.1200 -0.0700 Uniserve Communications Corporation USS 0 0.1400 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 U3O8 CORP. J UWE 70 0.0900 0.0900 0.0900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 2 14.2200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 39 26.1100 25.8300 26.0700 +0.0900 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 1 6.9900 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 18 26.0300 25.9000 26.0100 +0.3200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 15 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 32 35.7700 35.3200 35.7700 +0.3800 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VECIMA NETWORKS INC. VCM 0 9.5000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 84 33.4100 33.0700 33.4100 +0.2900 Vanguard Conservative ETF Portfolio VCNS 6 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 16 35.2900 34.7200 35.2900 +0.6800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 83 34.6000 34.3600 34.5900 +0.1500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 28.7200 0.0000 Vanadian Energy Corp. VEC 50 0.0200 0.0200 0.0200 -0.0100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 87 33.5900 33.0100 33.5600 +0.6100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21 41.7300 41.5000 41.7300 +0.4900 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Pasofino Gold Limited VEIN 1 0.1050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 7 27.6200 27.4300 27.5200 +0.9600 Vertical Exploration Inc. VERT 5 0.0550 0.0000 VERMILION ENERGY INC. VET 1200 20.6700 17.1700 18.2600 -2.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 597 11.5000 10.0500 10.7500 -0.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 395 71.5200 70.4500 71.5200 +1.4400 Visible Gold Mines Inc. VGD 1 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 65 54.0100 53.3500 53.8100 +0.6700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 41.0600 40.8800 40.9700 -0.2300 Vanguard Growth ETF Portfolio VGRO 19 26.0200 25.8200 26.0200 +0.7300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.7600 25.7600 25.7600 -0.1000 Valens Groworks Corp. VGW 44 3.0500 2.6900 2.9500 -0.1000 VISTA GOLD CORP. VGZ 27 1.0200 0.9800 0.9800 -0.0400 Vitalhub Corp. VHI 3 0.1800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3035 8.0800 7.3000 7.8400 -0.0600 Visionstate Corp. VIS 7 0.0800 0.0000 Victoria Gold Corp. VIT 77 0.4750 0.4600 0.4600 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 17 28.2400 27.9100 28.2400 +0.7100 Avivagen Inc. VIV 5 0.8000 0.0000 Vivo Cannabis Inc. VIVO 663 0.2950 0.2650 0.2750 -0.0400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 8 VALEURA ENERGY INC. J VLE 36 0.9600 0.9100 0.9600 +0.1400 Vision Lithium Inc. VLI 100 0.0300 0.0300 0.0300 -0.0700 VELAN INC. SV VLN 1 7.7500 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Voyageur Minerals Ltd. VM 4 Viemed Healthcare, Inc. VMD 111 11.0000 10.5400 10.5400 -0.3300 Victory Metals Inc. VMX 41 0.4400 0.4400 0.4400 -0.0600 5N PLUS INC. VNP 3 2.2900 2.2700 2.2900 +0.0400 Vanadium One Iron Corp. VONE 5 0.1000 0.0000 VOTI DETECTION INC VOTI 0 1.6100 0.0000 VersaPay Corporation VPY 0 1.5200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 19 35.7000 35.3000 35.7000 -0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 180 23.9100 23.8000 23.8800 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 24.3100 24.3100 24.3100 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 57 52.5800 51.9700 52.5800 +2.0000 Vanstar Mining Resources Inc. VSR 2 0.2400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 45 55.6100 54.8400 55.6100 +1.6000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 27 58.5800 57.7700 58.5800 +2.2400 VVC Exploration Corporation VVC 20 0.0350 0.0350 0.0350 +0.0100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 12 33.7400 33.5300 33.5300 +4.4300 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 19 38.6100 38.2300 38.4600 +0.9200 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 2 0.2100 0.0000 Val-D'or Mining Corporation VZZ 5 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.5000 25.5000 25.5000 -0.0200 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.7000 0.0000 Western Atlas Resources Inc. WA 9 0.0500 0.0000 Waterloo Brewing Ltd. WBR 0 3.2000 0.0000 WASTE CONNECTIONS, INC. WCN 405 122.7400 115.9400 120.9100 +1.7000 WHITECAP RESOURCES INC. J WCP 6919 3.9400 3.6200 3.8600 0.0000 WESDOME GOLD MINES LTD. WDO 248 8.1700 6.7600 8.0700 +1.1300 The Westaim Corporation WED 3 2.4000 2.3800 2.3800 +0.0300 CANOPY GROWTH CORPORATION J WEED 361 29.1300 25.7300 25.8900 -2.6200 WESTERN FOREST PRODUCTS INC. WEF 2868 1.3800 1.2100 1.3400 +0.1200 WELL Health Technologies Corp. WELL 1 1.3100 0.0000 WALL FINANCIAL CORP. WFC 3 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 335 62.0000 60.1900 60.9700 +1.0800 White Gold Corp. WGO 18 1.1200 0.0000 White Metal Resources Corp. WHM 1 0.0450 0.0000 Westhaven Ventures Inc. WHN 16 0.9400 0.8700 0.8700 -0.2050 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.3400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 13 13.6000 13.6000 13.6000 -0.1500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 543 30.8500 30.5900 30.6900 +0.0900 WAJAX CORPORATION WJX 18 16.4100 0.0000 Westleaf Inc. WL 7 0.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 4827 0.7000 0.5100 0.6900 +0.2100 WeedMD Inc. WMD 16 1.2300 1.1700 1.1700 -0.0900 WeedMD Inc. Wts. WMD.WT 6 Wealth Minerals Ltd. WML 180 0.3200 0.3200 0.3200 0.0000 WESTON LTD. GEORGE WN 65 105.7200 104.9300 104.9300 -1.4000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 24.7100 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 22.6800 22.6300 22.6300 -0.2200 WINPAK LIMITED WPK 3 46.1800 46.1500 46.1800 -0.1500 Wheaton Precious Metals Corp. WPM 1378 37.5100 34.7600 36.6500 +0.7600 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.6400 3.5100 3.6400 +0.0800 WESTERN ENERGY SERVICES CORP. WRG 180 0.2150 0.2000 0.2000 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 66 1.0000 0.9300 0.9400 -0.0300 WESTERN RESOURCES CORP. J WRX 3 0.3450 0.0000 WSP GLOBAL INC. WSP 139 82.7500 80.7100 82.4600 +1.2800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 86 22.7700 21.3700 22.4400 +1.1100 The Alkaline Water Company Inc. WTER 22 1.8100 1.6700 1.7200 -0.0900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5 18.6900 18.6400 18.6400 -0.1500 TMX GROUP LIMITED X 85 116.7900 113.1600 115.3600 +1.3400 GOLDMONEY INC. XAU 10 2.1200 2.0700 2.0700 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 23 27.0300 26.8000 26.9000 +1.2300 iShares Core Balanced ETF Portfolio XBAL 5 23.1500 23.1500 23.1500 +1.6500 iShares Core Canadian Universe Bond Index ETF XBB 322 32.0100 31.5900 31.9700 +0.1800 Xebec Adsorption Inc. XBC 39 1.9400 1.7100 1.9300 +0.2400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 10.6400 10.6400 10.6400 -0.2300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 39 21.7300 21.4900 21.6900 +0.1500 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 28 14.2200 14.0800 14.2200 +0.1800 EXACTEARTH LTD. J XCT 3 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 20.7200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 41 21.7100 21.6100 21.6700 -0.0400 iShares Core MSCI US Quality Dividend Index ETF XDU 1 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 82 25.4100 25.1600 25.3800 +0.2500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 21 26.2500 25.9900 26.0800 +1.0600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 34 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4264 8.2700 7.7700 8.1500 -0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 14 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 21.3400 21.2400 21.2800 -0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 18 31.7300 31.1700 31.7300 +0.8200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 18 25.3800 25.3800 25.3800 0.0000 iShares Core Equity ETF Portfolio XEQT 0 iShares ESG MSCI Canada Index ETF XESG 1 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 23.3500 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 26.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 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 98 39.7400 39.3300 39.7400 +0.4400 ISHARES FLOATING RATE INDEX ETF UN XFR 528 20.1200 20.1000 20.1100 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 14 22.2100 22.2000 22.2100 -0.3100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1900 15.5900 14.6800 15.3900 +0.2300 iShares Core Growth ETF Portfolio XGRO 11 20.6900 20.6900 20.6900 +0.4800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 17 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 15 19.1900 19.1100 19.1900 +0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 881 26.4400 26.0100 26.4300 +0.3100 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 103 27.1000 26.8900 27.0900 +0.5000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 22 26.3600 25.9700 26.3600 -0.2400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8936 25.0900 24.6600 25.0600 +0.3000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 61 25.6600 25.2400 25.6600 -0.6400 Auxly Cannabis Group Inc. XLY 319 0.7200 0.6700 0.6700 -0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 18 14.1400 13.9500 14.1400 +0.1500 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 25.5600 25.3300 25.5600 +0.1700 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 4 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 6 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 8 28.2900 28.2000 28.2000 +0.0600 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 16 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 6 31.6100 31.4600 31.6100 +0.1200 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 29 44.8400 44.3100 44.8100 +0.6700 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.9400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 14 21.0800 21.0800 21.0800 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 28 65.1700 64.2700 65.1700 +1.9800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 25.6500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 165 20.0300 19.6700 20.0300 +0.1600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 4 iShares Core Canadian Short Term Bond Index ETF XSB 206 27.5600 27.3900 27.5300 +0.1000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 26 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 3 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 16 19.2700 19.2700 19.2700 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1185 34.0400 33.6000 34.0200 +0.4600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 21 63.0600 62.7000 62.8200 -1.1000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 EXCO TECHNOLOGIES LTD. XTC 3 7.6600 7.6600 7.6600 +0.6000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11 11.1000 0.0000 X-Terra Resources Inc. XTT 8 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 49.3400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 61 26.1400 25.6500 25.9200 +0.2000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 46 54.0900 53.2500 54.0900 +1.1000 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 2 15.9900 0.0000 YELLOW PAGES LIMITED Y 2 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.4400 0.0000 YDx Innovation Corp. YDX 9 0.0750 0.0000 Edgewater Wireless Systems Inc. YFI 7 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 10 1.2500 1.2300 1.2300 -0.0700 YAMANA GOLD INC. YRI 13258 4.8700 4.4900 4.7400 -0.0400 YSS Corp. YSS 2 0.2500 0.0000 Wi2Wi Corporation YTY 5 0.0700 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 315 16.0100 15.8000 15.9800 +0.0500 ZARGON OIL & GAS LTD. ZAR 190 0.2650 0.2400 0.2400 -0.0300 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 29 27.5900 26.9000 27.5900 +0.7000 Zimtu Capital Corp. ZC 4 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 7 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 30 16.6100 16.5200 16.5600 +0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 316 22.4600 22.1900 22.4600 +0.2400 BMO Core Plus Bond Fund ZCPB 100 31.3900 31.3900 31.3900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 75 14.2000 14.1200 14.1900 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 58 16.4300 16.3100 16.4300 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 7 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 27 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 109 17.2500 17.0900 17.2000 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 4 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 18.9800 18.8100 18.9800 +0.3100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1286 29.7100 29.4600 29.6900 +0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 26 19.9900 19.7700 19.7700 +0.6600 ZEN Graphene Solutions Ltd. ZEN 9 0.4800 0.0000 Zenabis Global Inc. ZENA 3071 0.2850 0.2200 0.2250 -0.0350 Zenabis Global Inc. Rts. ZENA.RT 628 0.0500 0.0450 0.0500 0.0000 Zenabis Global Inc. Wts. ZENA.WT 463 0.0500 0.0500 0.0500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 61 40.1800 38.8400 39.7900 +0.3600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 28 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 10 15.6300 15.6300 15.6300 +0.1100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 15 18.8000 18.5000 18.8000 +0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1769 16.4100 16.4000 16.4100 -0.2600 BMO SIA Focused North American Equity Fund ZFN 2 32.8100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 3 BMO Gov Bond Index ETF ZGB 1 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 57.3800 57.3800 57.3800 +0.9300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11 39.4000 39.4000 39.4000 -0.6900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO Global Strategic Bond Fund ZGSB 2 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO Equal Weight US Health Care Index ETF ZHU 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 13.5900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 27.4500 27.4500 27.4500 +0.7300 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 33 57.6000 54.6700 57.6000 +3.6800 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 191 33.9500 33.4800 33.8500 +0.3200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 10 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 43 38.2300 37.7900 38.1600 +0.1800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zoomaway Travel Inc. ZMA 770 0.0700 0.0600 0.0700 -0.0150 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 34 15.3300 15.1600 15.3300 +0.0900 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 40.8000 0.0000 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 Zonetail Inc. ZONE 1610 0.0300 0.0300 0.0300 -0.0200 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 11 16.9900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4077 9.6600 9.5000 9.5600 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 54 13.3000 13.2300 13.3000 -0.0400 BMO US PUT WRITE ETF CAD UN ZPW 0 16.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 82 60.5900 59.5900 60.4200 +3.3200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 51 25.0100 24.6700 25.0100 +0.0200 BMO Short-Term Bond Index ETF ZSB 0 50.1000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 74 44.4000 43.7300 44.3400 +1.0100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 11 33.6000 33.6000 33.6000 +0.4200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 50.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 22 52.5600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 34 45.2900 44.7000 45.2900 +0.9000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 14 19.2800 19.0200 19.2800 +0.1600 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 25 18.7500 18.7500 18.7500 +0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 27 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 21 21.2500 20.9700 21.2500 +0.3000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 1 17.8100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 9 13.6700 13.5400 13.6700 -0.2500 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 174 21.9400 18.6200 19.0800 -2.6700 BMO Tactical Dividend ETF Fund ZZZD 7 Trades: 219,767 Total Volume: 71,022,965 Total Value: $839,835,256 Avg Volume per Day: 14,204,593 Avg Value per Day: $167,967,051 Avg Trades per Day*: 10.17 Avg Price per Share: $11.8248 Avg Value per Trade: $3,821 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.