Pure Trading Weekly Market Summary November 08 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 2 0.1150 0.0000 Advantage Lithium Corp. AAL 10 0.2000 0.2000 0.2000 +0.0100 ADVANTAGE OIL & GAS LTD. AAV 3054 2.5400 2.1300 2.4600 +0.4100 Azincourt Energy Corp. AAZ 5 0.0200 0.0000 Abcourt Mines Inc. ABI 20 0.0500 0.0000 Aben Resources Ltd. ABN 41 0.0750 0.0000 Abraplata Resource Corp. ABRA 505 0.0500 0.0500 0.0500 -0.0050 BARRICK GOLD CORPORATION ABX 10199 22.6300 21.2900 21.6300 -0.7100 AIR CANADA VOTING AND VARIABLE VOTING AC 1427 49.1100 46.6800 48.6100 +1.6100 Aurora Cannabis Inc. ACB 3708 5.1200 4.7100 5.0300 +0.3400 AURORA CANNABIS INC. WARRANTS ACB.WT 0 2.3900 0.0000 Seven Aces Limited ACES 0 0.8000 0.0000 AltaGas Canada Inc. ACI 30 33.4800 33.3900 33.4700 +0.0200 ATCO LTD. CL 'I' NV ACO.X 220 50.3600 48.0900 49.5600 +2.2000 AUTOCANADA INC. ACQ 41 9.9600 8.0000 9.9000 +1.6900 Acasti Pharma Inc. ACST 85 2.7600 2.4700 2.5200 +0.0100 ALARIS ROYALTY CORP. AD 120 21.4600 19.7700 21.4200 +1.8700 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 134 12.5500 12.0000 12.2500 -1.5900 Adamera Minerals Corp. ADZ 5 0.0200 0.0000 Adventus Mining Corporation ADZN 2 0.9200 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 185 0.6500 0.5600 0.6200 -0.0300 AGNICO EAGLE MINES LIMITED AEM 926 78.7400 75.8800 76.2800 -2.9500 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.5200 0.0000 Aethon Minerals Corporation AET 1 0.1700 0.0000 AETERNA ZENTARIS INC. AEZS 20 1.4600 1.3800 1.4600 +0.0400 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 54 45.4900 42.0100 45.4900 +2.6900 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 20 101.5000 101.5000 101.5000 +1.1000 Amarillo Gold Corporation AGC 40 0.1850 0.1800 0.1800 -0.0150 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 5.8700 5.8400 5.8400 -0.0200 African Gold Group, Inc. AGG 10 0.2950 0.2950 0.2950 -0.0050 ALAMOS GOLD INC. J AGI 2381 7.2300 6.8400 6.9600 -0.1800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 22 13.9800 13.7800 13.8400 -0.0800 ALTUS GROUP LIMITED AIF 180 37.0500 33.3100 34.1700 -2.4600 Almonty Industries Inc. AII 133 0.6500 0.6300 0.6300 -0.0400 AIMIA INC. AIM 50 3.8000 3.6700 3.6900 -0.0900 A.I.S. Resources Limited AIS 7 0.0900 0.0000 AGJUNCTION INC. AJX 110 0.4500 0.4000 0.4000 -0.0700 ASANKO GOLD INC. J AKG 340 1.1800 1.0500 1.0700 -0.1000 Ackroo Inc. AKR 2 0.1250 0.0000 ALTAGAS LTD. ALA 983 19.9300 18.9000 19.9000 +0.9100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.6800 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.4900 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 19.4000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 5 22.0200 21.9500 21.9500 -0.6000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 19.4000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 ALGOMA CENTRAL CORPORATION ALC 1 12.2000 0.0000 Aleafia Health Inc. ALEF 8235 0.8200 0.7000 0.8200 +0.0700 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 234 0.8600 0.7500 0.7500 -0.1100 ALTIUS MINERALS CORPORATION ALS 28 11.4200 10.7900 11.4200 +0.7400 Alvopetro Energy Ltd. ALV 2 0.5400 0.0000 Alithya Group Inc ALYA 7 3.8000 3.5800 3.8000 +0.1500 Arizona Metals Corp. AMC 43920 0.1800 0.1800 0.1800 -0.0400 American Creek Resources Ltd. AMK 24 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 310 0.6700 0.6000 0.6000 -0.0900 Amex Exploration Inc. AMX 2 1.0100 0.0000 American Manganese Inc. AMY 8 0.1950 0.0000 ANACONDA MINING INC. J ANX 368 0.2050 0.1950 0.2000 -0.0050 AFRICA OIL CORP. J AOI 220 1.4200 1.3000 1.3700 +0.2000 Ascot Resources Ltd. AOT 78 0.6200 0.5200 0.5200 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 183 54.0900 53.2100 53.2500 -0.8600 Advanced Proteome Therapeutics Corporation APC 11 0.1000 0.0000 APHRIA INC. J APHA 342 7.1000 6.2900 6.7200 -0.0800 Altiplano Metals Inc. APN 2 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 11.6000 11.3000 11.3500 -0.1200 APTOSE BIOSCIENCES INC. APS 3 3.1100 3.0300 3.1100 +0.3100 Apex Resources Inc. APX 17 0.0700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 6894 18.0600 17.5500 17.8000 -0.2200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 18.8900 18.8200 18.8900 +0.4500 ARGONAUT GOLD INC. J AR 844 2.1900 1.6500 1.6600 -0.5300 AECON GROUP INC. ARE 442 19.3100 18.6700 18.8000 -0.1200 AMERIGO RESOURCES LTD. J ARG 364 0.7300 0.6200 0.6500 -0.1000 ARHT Media Inc. ART 0 0.1400 0.0000 Artemis Gold Inc. ARTG 1 1.1500 1.1500 1.1500 -0.0300 Aurania Resources Ltd. ARU 1 2.2500 0.0000 ARC RESOURCES LTD. ARX 5559 6.7000 6.0000 6.6300 +0.7700 Ashanti Sankofa Inc. ASI 105 0.0150 0.0150 0.0150 -0.0200 Avino Silver & Gold Mines Ltd. ASM 558 0.7100 0.6500 0.6500 -0.0600 Ascendant Resources Inc. ASND 52 0.2950 0.2950 0.2950 -0.0050 AVESORO RESOURCES INC. J ASO 31 1.6600 1.6200 1.6600 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 970 0.0900 0.0750 0.0750 0.0000 ALACER GOLD CORP. J ASR 1375 6.9200 6.4500 6.6400 +0.0600 AcuityAds Holdings Inc. AT 3 1.1500 1.1500 1.1500 -0.1500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 206 21.0900 18.3600 20.1900 +2.0000 ATAC Resources Ltd. ATC 42 0.2100 0.2100 0.2100 +0.0100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1320 40.7400 38.4400 39.9500 +0.3400 Antibe Therapeutics Inc. ATE 188 0.4700 0.4450 0.4450 -0.0750 ATHABASCA OIL CORPORATION J ATH 7193 0.4700 0.4000 0.4100 -0.0200 ATLANTIC POWER CORPORATION ATP 178 3.2200 3.0400 3.1800 +0.1000 Atico Mining Corporation ATY 55 0.3000 0.2800 0.3000 +0.0050 ARITZIA INC. SV ATZ 215 19.5600 18.8100 19.3500 +0.4300 Aurion Resources Ltd. AU 20 1.6200 1.6000 1.6200 -0.1300 Allegiant Gold Ltd. AUAU 15 0.0900 0.0000 AURYN RESOURCES INC. J AUG 151 2.0600 1.7700 1.9100 -0.0100 1911 Gold Corporation AUMB 7 0.2350 0.2350 0.2350 -0.0350 GOLDEN MINERALS COMPANY J AUMN 50 0.2950 0.2850 0.2850 -0.0150 AURINIA PHARMACEUTICALS INC. J AUP 21 7.1500 6.7500 6.7700 0.0000 Aura Resources Inc. AUU 11 0.0750 0.0000 Avicanna Inc. AVCN 2 3.5900 3.5900 3.5900 +0.0800 Avricore Health Inc AVCR 2 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 595 0.0600 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 56 38.2800 37.1400 37.2000 -0.2300 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 4 22.1800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 20.7500 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 193 12.3700 11.5900 11.5900 -0.6500 Axis Auto Finance Inc. AXIS 7 0.4050 0.0000 Alexco Resources Corp. AXU 121 2.2900 2.0600 2.2500 -0.2200 Azimut Exploration Inc. AZM 7 0.4900 0.4900 0.4900 +0.0500 AZARGA URANIUM CORP. CLASS 'A' J AZZ 5 0.1450 0.1450 0.1450 -0.0100 BCM Resources Corporation B 0 0.0850 0.0000 BADGER DAYLIGHTING LTD. BAD 188 39.9900 30.6500 34.7500 -4.5300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1022 74.8700 73.5400 74.6000 +1.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 10 19.7700 19.7700 19.7700 +0.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4 18.2400 18.2400 18.2400 +0.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 21.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 21.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 18.3300 18.3300 18.3300 +0.6300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 6 17.9000 17.9000 17.9000 +0.7100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 5 25.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 12 25.8500 25.5800 25.8500 +0.3500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 9 24.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 14 11.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 6 10.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 21.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 4 15.5000 15.5000 15.5000 +0.5000 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 3 15.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 6 19.3500 19.3500 19.3500 +0.1000 BALMORAL RESOURCES LTD. J BAR 1102 0.2450 0.2100 0.2400 +0.0200 Barrian Mining Corp. BARI 15 0.2000 0.1900 0.1900 -0.0200 Aston Bay Holdings Ltd. BAY 35 0.0550 0.0550 0.0550 -0.0050 BLACKBERRY LIMITED BB 3903 7.5200 7.2500 7.3300 +0.1000 Brixton Metals Corporation BBB 3 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 85 2.0200 1.9200 2.0100 +0.1500 BOMBARDIER INC. CL 'B' SV BBD.B 30765 2.0200 1.8300 2.0100 +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 2 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 98 53.8000 51.9100 53.3600 +0.8100 COTT CORPORATION BCB 168 17.4200 16.3800 16.7400 -0.4800 BCE INC. BCE 1912 63.3800 62.1400 63.1900 +0.7700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.7900 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 16.0100 15.9900 16.0100 -0.1300 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.1500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 404 14.5200 14.5000 14.5200 +0.1100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 412 15.2700 15.2500 15.2500 -0.2000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 14.5700 14.5700 14.5700 +0.1700 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.2200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 13.7000 13.6600 13.6600 +0.3600 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 13.8000 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 13.5100 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 8 19.0000 18.8100 19.0000 +0.2900 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 18.0400 18.0400 18.0400 +0.3700 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 15.2500 15.2300 15.2500 +0.3200 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 14.5000 14.5000 14.5000 +0.3400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 8 15.2500 15.2500 15.2500 -0.1200 NEW LOOK VISION GROUP INC. J BCI 0 32.5000 0.0000 Bear Creek Mining Corporation BCM 0 2.4700 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 12 0.0150 0.0000 Brompton Global Dividend Growth ETF BDIV 1 BIRD CONSTRUCTION INC. BDT 47 6.8100 6.1900 6.8000 +0.5600 Bee Vectoring Technologies International Inc. BEE 35 0.4400 0.4250 0.4250 +0.1550 Hill Street Beverage Company Inc. BEER 9 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 102 43.8800 43.0300 43.5000 -0.3800 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 23.5700 23.5700 23.5700 +2.2700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 10 23.2900 23.2000 23.2900 +0.3400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 9 22.6900 22.6600 22.6600 +0.0600 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.1500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 609 57.4100 55.8300 56.4100 +0.2800 Beauce Gold Fields Inc. BGF 6 Barkerville Gold Mines Ltd. BGM 195 0.4300 0.3850 0.4000 -0.0500 Bristol Gate Concentrated US Equity ETF BGU 1 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 202 35.0500 33.4400 34.6500 +0.5700 Bayhorse Silver Inc. BHS 5 0.0950 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 25.9800 25.9600 25.9600 +0.3300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 18.6300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.1700 25.1700 25.1700 +0.0900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.2100 25.2100 25.2100 +0.0900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.7500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.2500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 22.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 720 67.7300 65.1500 67.6200 +1.5000 BIRCHCLIFF ENERGY LTD. BIR 1572 2.4300 2.1800 2.2500 +0.1200 Bitfarms Ltd. BITF 46 0.6600 0.6000 0.6100 -0.1600 CANADIAN BANC CORP. CL 'A' BK 1 10.1400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 BLACK IRON INC. J BKI 621 0.0850 0.0800 0.0850 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 640 0.1350 0.1200 0.1300 +0.0250 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 548 7.8600 7.4200 7.7800 +0.3900 BluMetric Environmental Inc. BLM 2 Blackline Safety Corp. BLN 0 5.9500 0.0000 BELLUS HEALTH INC. BLU 3 8.6700 8.6700 8.6700 -0.0600 BORALEX INC. CL 'A' BLX 685 22.3900 21.6100 22.3400 +0.4000 MacDonald Mines Exploration Ltd. BMK 112 0.1100 0.0900 0.0900 -0.0200 BANK OF MONTREAL BMO 1863 100.7300 98.2700 100.6300 +2.7600 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 23.9800 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.3900 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 22.4500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 21.1800 21.0400 21.1800 -0.1700 BMO B Pr Ser 44 BMO.PR.E 0 20.1000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.5100 24.5100 24.5100 +0.0100 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 7 17.4800 17.4800 17.4800 -0.3100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 17.0000 17.0000 17.0000 +0.2500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 17.2000 17.2000 17.2000 +0.1800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 19.0000 18.8000 19.0000 +0.6700 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 Benchmark Metals Inc BNCH 1 0.3600 0.0000 BONTERRA ENERGY CORP. BNE 16 3.8600 3.1400 3.2600 -0.2500 BENGAL ENERGY LTD. J BNG 150 0.0750 0.0700 0.0700 -0.0100 BONAVISTA ENERGY CORPORATION BNP 803 0.6300 0.5200 0.5400 0.0000 BANK OF NOVA SCOTIA (THE) BNS 17427 76.6500 76.0000 76.4600 +0.6500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.6600 0.0000 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 2 25.9200 25.9200 25.9200 +0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 25.4400 25.4400 25.4400 +0.2400 BNS Pr Series 40 NVCC BNS.PR.I 3 19.2500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.5300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.1100 24.1100 24.1100 +0.1200 AIRBOSS OF AMERICA CORP. J BOS 0 7.8000 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 1 0.3350 0.0000 Backstageplay Inc. BP 5 0.0300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 22 16.6500 14.8400 14.8400 -1.8900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 5 17.3600 17.2900 17.3000 +0.5600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.9100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 202 22.9000 22.5800 22.9000 +0.4900 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.3000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 20.3800 20.3700 20.3700 -0.0400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 16.4000 16.3700 16.4000 +0.2800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.1500 19.1500 19.1500 +0.6000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 1 10.7500 10.7500 10.7500 -1.4500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 371 25.0300 24.7100 25.0000 +0.1000 Blackrock Gold Corp. BRC 4 0.1800 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 14.0500 0.0000 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 6 BRF.PR.F 0 20.6500 0.0000 BRI-CHEM CORP. BRY 110 0.0900 0.0900 0.0900 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 6 0.0950 0.0000 BELO SUN MINING CORP. J BSX 2122 0.4950 0.4650 0.4850 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 15 4.8200 4.7800 4.8200 +0.0400 BAYTEX ENERGY CORP. BTE 17960 1.7600 1.6000 1.6700 +0.0800 B2GOLD CORP. J BTO 21215 4.7900 4.4100 4.5200 -0.1000 Bonterra Resources Inc. BTR 3 2.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 16 1.0200 0.0000 Bravada Gold Corporation BVA 3 0.1500 0.0000 Boardwalktech Software Corp. BWLK 3 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 7 10.3100 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 53 194.3500 186.3700 193.7400 +8.8300 BAYLIN TECHNOLOGIES INC. J BYL 0 1.9400 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 580 34.3100 33.2100 34.3000 +0.6700 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 CALEDONIA MINING CORPORATION PLC CAL 2 10.8700 10.8700 10.8700 +0.7700 Canadabis Capital Inc. CANB 2 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 390 55.3200 52.6200 54.1900 -1.3400 CASCADES INC. CAS 315 13.4500 12.7400 12.8300 -0.0700 Casa Minerals Inc. CASA 9 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 7 18.8600 0.0000 CALLIDUS CAPITAL CORPORATION CBL 23 0.7500 0.7500 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 30 18.6100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 52 114.2600 108.8100 110.5700 -3.7800 Cascadero Copper Corporation CCD 8 0.0250 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 273 57.0800 54.4000 57.0700 +2.1600 CANARC RESOURCE CORP. J CCM 100 0.0700 0.0600 0.0600 -0.0100 CAMECO CORPORATION CCO 3311 13.2100 12.2800 12.6800 +0.5800 Canada Cobalt Works Inc. CCW 11 0.3450 0.3450 0.3450 +0.0650 Cantex Mine Development Corp. CD 12 2.3000 2.2900 2.2900 -3.7100 Ceridian HCM Holding Inc. CDAY 346 73.5100 64.3600 72.8300 +7.8800 Cordoba Minerals Corp. CDB 5 0.0500 0.0000 CORRIDOR RESOURCES INC. CDH 35 0.7500 0.7400 0.7500 -0.0200 Cardinal Resources Limited CDV 39 0.3450 0.3400 0.3450 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 27.8100 27.6500 27.8100 +0.5500 CENTAMIN PLC. ORDINARY CEE 6 2.0500 1.9000 1.9300 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 23 19.4100 18.5600 18.5600 -0.8900 Sprott Physical Gold and Silver Trust USD CEF.U 0 12.5000 0.0000 CERVUS EQUIPMENT CORPORATION CERV 1 9.0000 0.0000 CI FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 328 0.2800 0.2300 0.2300 -0.0200 CES Energy Solutions Corp. CEU 1718 1.9800 1.8000 1.8200 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 132 5.6000 4.9400 4.9800 -0.4700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 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 19 0.3300 0.0000 CANFOR CORPORATION CFP 616 15.9200 15.8000 15.8800 -0.0300 CALFRAC WELL SERVICES LTD. CFW 124 1.2700 1.1500 1.2600 +0.1500 CANFOR PULP PRODUCTS INC. CFX 82 8.8600 8.5000 8.8600 +0.3200 CENTERRA GOLD INC. CG 1503 11.2500 10.1700 10.8700 -0.4000 CI First Asset Global Asset Allocation ETF CGAA 2 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 125 1.1200 1.0600 1.0800 +0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 33 12.6600 12.2400 12.2400 -0.4700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 13 16.7600 16.7600 16.7600 -0.3300 COGECO INC. SV CGO 13 102.6300 99.0900 99.9100 -2.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 140 0.1500 0.1300 0.1300 -0.0100 CINEPLEX INC. CGX 146 22.6400 22.2700 22.5400 +0.0400 CI First Asset Gold+ Giants Covered Call ETF CGXF 2 CALIAN GROUP LTD. CGY 0 34.8000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 6 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 273 11.1700 10.2800 11.0600 +0.7500 Canadian Energy Minerals Corp. CHEM 0 0.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 1355 0.1700 0.1500 0.1700 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 339 14.0400 13.3800 13.4100 -0.6300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 862 8.1300 7.8600 8.0300 +0.1500 CHESSWOOD GROUP LIMITED CHW 5 10.9900 10.9900 10.9900 +0.2400 CHAMPION IRON LIMITED ORDINARY J CIA 591 1.8600 1.7600 1.7600 -0.0750 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 8 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 44 92.4900 88.0300 92.4900 +4.1200 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 690 20.9300 19.2100 20.8500 +1.6000 CARDINAL ENERGY LTD. J CJ 1363 2.1900 2.0200 2.0500 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 302 5.4800 5.0800 5.4300 +0.2300 CARGOJET INC. CJT 34 104.0500 98.5500 102.8800 +4.2900 Cargojet Inc CJT.DB.D 400 103.0000 103.0000 103.0000 0.0000 CHINOOK ENERGY INC. CKE 502 0.0500 0.0450 0.0500 0.0000 Chesapeake Gold Corp. CKG 10 3.0500 3.0500 3.0500 -0.4100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 39 17.8600 17.8600 17.8600 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 18.4400 0.0000 ALCANNA INC CLIQ 8 4.4000 0.0000 Clean TeQ Holdings Limited CLQ 9 0.2150 0.2150 0.2150 -0.0100 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.4900 0.0000 CELESTICA INC. SV CLS 95 10.4400 9.7900 10.4400 +0.7500 Canasil Resources Inc. CLZ 1 0.0500 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 986 115.3900 113.3600 114.9800 +2.0500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 4 16.5600 16.4800 16.5600 +0.0300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 4 16.4300 16.3900 16.4300 +0.3000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.3700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 9 21.1800 21.0800 21.1000 -0.1000 CIBC Pr A Series 47 CM.PR.S 0 18.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 13 23.8700 23.8400 23.8400 +0.3800 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.6000 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 COMPUTER MODELLING GROUP LTD. J CMG 1 7.0300 0.0000 Canickel Mining Limited CML 1 0.1800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1401 0.6600 0.6000 0.6500 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 126 50.0300 50.0100 50.0300 +0.0300 CANACOL ENERGY LTD. J CNE 284 4.9000 4.7100 4.8600 -0.0400 CONTINENTAL GOLD INC. J CNL 691 4.1600 3.8500 4.0200 -0.1300 CANADIAN NATURAL RESOURCES LIMITED CNQ 14051 37.0700 33.7400 36.9600 +2.8800 CANADIAN NATIONAL RAILWAY CO. CNR 1368 125.7500 120.0600 125.1900 +4.8700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 192.2500 0.0000 Cobalt Blockchain Inc. COBC 10 0.0450 0.0450 0.0450 -0.0050 BMO Global Communications Index ETF COMM 1 21.5600 0.0000 CORO MINING CORP. J COP 690 0.0900 0.0800 0.0800 -0.0050 Canadian Orebodies Inc. CORE 0 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 9 3.4000 2.8500 2.9000 +0.4500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 147 313.3700 306.7600 310.9400 +4.2500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1809 12.1200 12.0200 12.1100 +0.1100 CRESCENT POINT ENERGY CORP. CPG 17563 5.3300 4.9500 5.2900 +0.2700 CIPHER PHARMACEUTICALS INC. J CPH 0 1.1600 0.0000 CAPITAL POWER CORPORATION CPX 116 31.7600 31.3100 31.4500 +0.0300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 18.1200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 18 17.3400 17.2600 17.2600 -0.3900 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.2600 0.0000 CEQUENCE ENERGY LTD. CQE 70 0.2600 0.2450 0.2450 +0.0450 CREW ENERGY INC. CR 1702 0.5100 0.4750 0.4800 -0.0100 Critical Elements Lithium Corporation CRE 23 0.4100 0.0000 CRH MEDICAL CORPORATION J CRH 252 4.2400 3.8500 4.1000 +0.1500 Cronos Group Inc. CRON 283 11.3300 10.4000 11.2700 +0.5000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 15.9700 15.7100 15.8000 -0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 146 15.2200 14.5000 15.0100 +0.2000 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 4261 0.6200 0.5400 0.6000 +0.0500 CI First Asset High Interest Savings ETF CSAV 1 50.0800 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 5 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1905 14.7900 14.1100 14.1500 -0.5900 CLEARSTREAM ENERGY SERVICES INC. CSM 131 0.0550 0.0550 0.0550 +0.0050 CryptoStar Corp. CSTR 2 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 41 1306.5500 1248.8500 1270.0200 -34.6700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 6 16.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 15.2000 15.2000 15.2000 -0.7800 Clean Seed Capital Group Ltd. CSX 0 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 117 153.4600 142.2500 153.4600 +11.6400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 8 0.0200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 40 0.9800 0.9700 0.9700 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 673 39.6500 38.5000 38.6800 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 17.1500 17.1500 17.1500 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 23.3200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 23.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.1800 21.1800 21.1800 -0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 35 24.9000 24.8600 24.8600 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5100 0.0000 CubicFarm Systems Corp. CUB 3 0.4800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 17 45.2100 45.0400 45.1700 +0.5300 Cuda Oil and Gas Inc. CUDA 7 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1611 13.9900 13.2000 13.7900 +0.2700 Copper Fox Metals Inc. CUU 2 0.0900 0.0000 CUV Ventures Corp. CUV 18 0.1600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 15 18.4000 18.4000 18.4000 -0.1600 CENOVUS ENERGY INC. CVE 8531 12.3000 11.5800 12.1200 +0.6900 Canalaska Uranium Ltd. CVV 8 0.2450 0.0000 CANADIAN WESTERN BANK CWB 279 35.3500 33.6200 35.1000 +1.6500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 5 25.9000 25.8900 25.8900 +0.1600 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 1765 15.8900 13.5500 14.6400 -1.2600 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 242 4.8400 4.5300 4.8100 +0.2800 Calibre Mining Corp. CXB 72 0.8100 0.8000 0.8000 -0.0700 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 45 0.1550 0.1450 0.1450 -0.0150 Colorado Resources Ltd. CXO 5 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 7 55.4100 53.9200 55.4100 +2.4800 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Ceylon Graphite Corp. CYL 1 0.1500 0.0000 Cymat Technologies Ltd. CYM 3 0.2200 0.0000 Cypress Development Corp. CYP 2 0.2200 0.0000 Calyx Ventures Inc. CYX 10 0.0200 0.0200 0.0200 -0.0050 CruzSur Energy Corp. CZR 0 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 456 29.5800 28.9000 29.0500 -0.6700 DATABLE TECHNOLOGY CORPORATION DAC 160 0.0250 0.0250 0.0250 -0.0050 Arianne Phosphate Inc. DAN 345 0.3650 0.3200 0.3250 -0.0250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 45 20.6600 0.0000 Neptune Dash Technologies Corp. DASH 21 0.0500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 704 0.1350 0.1100 0.1150 -0.0250 Doubleview Capital Corp. DBV 2 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 15 0.9500 0.9500 0.9500 +0.1000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 14.1500 0.0000 Docebo Inc. DCBO 266 16.0000 15.0000 15.8300 +1.6300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 9 19.1900 19.1900 19.1900 -0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.8400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 46 19.5300 19.5000 19.5300 +0.0600 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 20.2200 20.2200 20.2200 -0.4500 DELPHI ENERGY CORP. DEE 450 0.0650 0.0550 0.0550 -0.0100 Defiance Silver Corp. DEF 11 0.2000 0.2000 0.2000 -0.1300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 43 5.0700 4.9300 5.0700 +0.2100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 8 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 5 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 512 8.5500 8.3700 8.5500 +0.3000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.2400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1893 21.1500 18.3500 18.7300 -2.3200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 12 28.1100 27.9200 28.1100 +0.5600 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17 5.0800 5.0200 5.0700 +0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1400 0.0000 Discovery Harbour Resources Corp. DHR 3 0.0300 0.0000 DHX MEDIA LTD DHX 15 2.0100 1.9400 1.9700 +0.0200 DHX Media Ltd. Rts. DHX.RT 6888 0.0900 0.0700 0.0700 -0.0150 Star Diamond Corporation DIAM 217 0.2000 0.1950 0.2000 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 108 5.6900 4.7100 5.1700 +0.3800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 673 13.6200 13.2300 13.3900 -0.1600 DIVERSIFIED ROYALTY CORP. J DIV 102 3.1000 2.9700 3.1000 +0.2700 Evolve Active Canadian Preferred Share FD DIVS 24 16.4200 16.2500 16.4200 +0.4200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 261 13.4400 13.3400 13.4400 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 639 10.1500 10.1500 10.1500 0.0000 DealNet Capital Corp. DLS 10 0.0850 0.0000 Delta Resources Limited DLTA 1 0.0450 0.0000 DMG Blockchain Solutions Inc. DMGI 4 0.0950 0.0000 DENISON MINES CORP. DML 937 0.6300 0.6100 0.6100 +0.0100 DELTA 9 CANNABIS INC DN 8 0.6300 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.6500 0.0000 DOLLARAMA INC. DOL 958 46.8100 44.9100 46.7800 +1.8900 BRP INC. SV DOO 668 60.7500 58.8100 60.5200 +1.1300 Dios Exploration Inc. DOS 5 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 442 4.5900 4.0800 4.1000 -0.4300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 8 28.2000 0.0000 MEDICAL FACILITIES CORPORATION DR 704 8.2000 4.9100 4.9900 -2.8800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 7.3900 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 5 21.0700 21.0200 21.0200 -0.1200 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 1 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 2149 16.7000 16.6700 16.6900 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 6.0900 4.1300 4.2000 -1.8400 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 37 53.3600 51.1700 53.3600 +1.3600 Discovery Metals Corp. DSV 74 0.5300 0.5300 0.5300 +0.0800 Dolly Varden Silver Corporation DV 185 0.3200 0.2900 0.2900 -0.0500 Diamond Estates Wines & Spirits Inc. DWS 12 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 19 23.9700 23.9700 23.9700 +0.0500 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 34.5700 34.3700 34.5700 -0.0600 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 5 10.1800 10.1800 10.1800 -0.1600 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 58 18.6400 18.4100 18.6200 +0.3400 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 3 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 2 19.8400 0.0000 DynaCERT Inc. DYA 4 0.5600 0.0000 Dynasty Gold Corp. DYG 10 0.1000 0.0000 ENTERPRISE GROUP, INC. E 100 0.1900 0.1800 0.1900 +0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 3 49.2000 0.0000 East Asia Minerals Corporation EAS 190 0.0450 0.0400 0.0450 -0.0150 Eastwest Bioscience Inc. EAST 5 0.0650 0.0000 Eastwood Bio-Medical Canada Inc. EBM 1 5.4800 0.0000 ENCANA CORPORATION ECA 39699 6.5000 5.5200 6.4000 +0.9500 ECN CAPITAL CORP. ECN 145 4.7100 4.5200 4.5300 -0.0200 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 2 20.8500 0.0000 ECOSYNTHETIX INC. J ECO 3 2.7700 2.7700 2.7700 -0.1200 Ellipsiz Communications Ltd. ECT 0 0.1500 0.0000 Brompton European Dividend Growth ETF EDGF 2 ENDEAVOUR SILVER CORP. J EDR 2721 3.3800 2.8000 2.9100 -0.4900 SPECTRAL MEDICAL INC. EDT 451 0.7000 0.5300 0.6500 +0.1400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 932 25.3900 22.9500 23.2300 -0.3700 ELECTROVAYA INC. EFL 85 0.2050 0.2000 0.2050 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 2064 11.9200 11.2200 11.2900 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 100.9000 100.9000 100.9000 +0.8500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 27 22.5800 21.9500 22.5800 +0.6800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 4 22.3000 22.3000 22.3000 +1.4100 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 206 23.7000 23.2500 23.7000 +1.0500 Element Fleet Management Corp. Pr. I EFN.PR.I 4 23.7400 23.7400 23.7400 +1.2400 ENERGY FUELS INC. J EFR 23 2.7400 2.5200 2.5200 -0.1000 ENERGY FUELS INC. WT J EFR.WT 3 1.4400 0.0000 ENERFLEX LTD. EFX 315 11.9400 10.5900 11.8700 +1.4500 EAGLE ENERGY INC. J EGL 50 0.0250 0.0200 0.0200 0.0000 Enthusiast Gaming Holdings Inc. EGLX 0 2.0000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 5 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 78 42.0900 39.6100 42.0900 +2.7900 Empire Industries Ltd. EIL 2 0.3800 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.3100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 343 10.5000 10.3100 10.4900 +0.1900 ELDORADO GOLD ELD 4369 12.0400 9.9300 10.1700 -1.6400 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 3 22.0000 22.0000 22.0000 -0.0800 EASTERN PLATINUM LIMITED J ELR 85 0.2900 0.2850 0.2900 +0.0050 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 3 19.4900 19.4900 19.4900 Elixxer Ltd. ELXR 169 0.0500 0.0500 0.0500 -0.0050 EMERA INCORPORATED EMA 1471 54.4100 51.8900 52.6000 -1.7800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 2 13.3500 13.3500 13.3500 +0.1900 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 14.8200 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 17.7000 17.7000 17.7000 +0.0900 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 7 16.6200 16.6200 16.6200 +0.0400 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.8800 0.0000 Emerald Health Therapeutics, Inc. EMH 147 0.8300 0.6800 0.7600 -0.1100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 293 34.8600 34.1600 34.6800 +0.2400 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 Enablence Technologies Inc. ENA 1 0.0150 0.0000 ENBRIDGE INC. ENB 7124 50.0700 48.2400 49.5500 +1.1200 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.5800 15.5800 15.5800 +0.1900 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.4000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 15.7900 15.7100 15.7900 +0.3900 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.4000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.4700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 24.4000 24.4000 24.4000 +0.4400 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 17.9500 17.9500 17.9500 +0.3300 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 3 18.6500 18.6500 18.6500 +0.2500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.1300 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 14.4900 14.3200 14.4900 +0.4900 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 15.0900 15.0900 15.0900 +0.1600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 16.0000 16.0000 16.0000 +0.3900 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 14.7000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 5 15.9000 15.8000 15.8400 +0.2000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 9 17.1500 17.0200 17.1500 +0.1000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 15.6700 15.6700 15.6700 +0.0200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 11 15.4000 15.3000 15.4000 +0.2500 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 17.8100 17.6900 17.8100 +0.5100 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 19.5400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.4000 14.4000 14.4000 -0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 25 38.4500 37.5500 38.2000 +0.0900 New Energy Metals Corp. ENRG 3 0.1600 0.0000 E Split Corp. A ENS 0 12.6700 0.0000 ENTREC CORPORATION ENT 100 0.0800 0.0800 0.0800 -0.0200 EnWave Corporation ENW 2 1.9300 1.9300 1.9300 -0.0800 ESSA PHARMA INC. J EPI 0 6.1800 0.0000 Eagle Plains Resources Ltd. EPL 190 0.0900 0.0900 0.0900 +0.0050 EQUITABLE GROUP INC. EQB 48 121.0800 112.9300 114.0100 -1.2700 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 19.1300 0.0000 Equinox Gold Corp. EQX 53 8.4700 8.0400 8.0400 -0.3600 EASTMAIN RESOURCES INC. J ER 360 0.1150 0.1050 0.1100 -0.0100 Elcora Advanced Materials Corp ERA 11 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 20 0.1900 0.1900 0.1900 -0.0100 European Residential REIT ERE.UN 1 4.6500 0.0000 ENERPLUS CORPORATION ERF 2971 8.9600 8.2800 8.5800 +0.3100 ERO COPPER CORP ERO 544 19.2000 17.1500 19.1500 +2.2000 ENSIGN ENERGY SERVICES INC. ESI 593 3.0200 2.7000 2.7100 -0.0200 Eskay Mining Corp. ESK 2 0.1100 0.0000 EURO SUN MINING INC. J ESM 60 0.3300 0.3200 0.3200 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 379 0.2950 0.2850 0.2950 +0.0150 UMG Media Ltd. ESPT 30 0.2050 0.0000 EEStor Corporation ESU 19 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 16 17.6300 0.0000 Entree Resources Ltd. ETG 279 0.3350 0.2600 0.3300 +0.1000 Horizons Global Sustainability Leaders Index ETF ETHI 3 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 8 0.2300 0.0000 Evrim Resources Corp. EVM 2 0.3700 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.9500 0.0000 EXTENDICARE INC. EXE 192 9.1100 8.5900 8.6200 -0.3600 EXFO INC. SV EXF 17 5.7200 5.4300 5.7000 +0.3800 EXCELLON RESOURCES INC. J EXN 267 1.0300 0.9000 0.9000 -0.1300 Fiore Gold Ltd. F 360 0.4100 0.3900 0.3900 -0.0200 Fire & Flower Holdings Corp. FAF 220 1.0300 0.9400 0.9500 -0.0700 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 135 3.5500 3.3700 3.5500 +0.1700 FORACO INTERNATIONAL SA FAR 2 0.2700 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 6 Fab-Form Industries Ltd. FBF 3 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 14.3500 14.3000 14.3200 +0.3900 First Cobalt Corp. FCC 39 0.1350 0.1350 0.1350 -0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 0 Fidelity Canadian High Dividend Index ETF FCCD 24 26.3700 26.1400 26.3700 +0.3600 Fidelity Canadian Low Volatility Index ETF FCCL 7 28.3100 28.3100 28.3100 +0.1800 Fidelity Canadian High Quality Index ETF FCCQ 0 27.2600 0.0000 Founders Advantage Capital Corp. FCF 0 1.1400 0.0000 Fidelity Global Core Plus Bond ETF FCGB 8 25.1400 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 Fidelity International High Dividend Index ETF FCID 5 25.3400 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 FIRST CAPITAL REALTY INC. FCR 420 21.8900 21.4200 21.4700 -0.3500 FISSION URANIUM CORP. J FCU 2016 0.3050 0.2850 0.2900 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 10 25.1900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 Frontera Energy Corporation FEC 323 11.6800 10.8800 10.8800 +0.1300 First Mining Gold Corp. FF 172 0.2300 0.2100 0.2100 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 36 615.3100 584.3900 612.8600 +38.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 15.8500 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 13.2700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 15.0500 15.0500 15.0500 +0.4700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 15.3000 15.3000 15.3000 +0.9800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 15.6300 15.6200 15.6300 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.8500 18.8500 18.8500 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 20.0100 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 2 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 3 5.6700 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 Falcon Gold Corp. FG 5 0.0350 0.0000 Fortress Global Enterprises Inc. A FGE 12 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 28 10.7000 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.4400 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 1 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 1 25.1700 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 3 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 6 43.6300 43.6100 43.6300 +15.8100 First Trust AlphaDEX™ U.S. Technology Sector Index ETF FHQ.F 0 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 1 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 12 7.1100 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 158 11.0400 10.9800 10.9800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 27 11.5600 11.4800 11.4850 +0.2150 The Supreme Cannabis Company, Inc. FIRE 1575 0.9000 0.6700 0.9000 +0.1900 Sailfish Royalty Corp. FISH 2 1.2000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.5500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 20.0400 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 21.0300 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 20.4800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 3 8.7600 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 Drone Delivery Canada Corp. FLT 33 0.9000 0.8700 0.8700 -0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 20 25.9100 25.8300 25.8300 +0.0900 The Flowr Corporation FLWR 14 2.5800 2.5500 2.5800 +0.5000 The Flowr Corporation Wts. FLWR.WT 50 0.1325 0.1325 0.1325 0.0000 FLYHT Aerospace Solutions Ltd. FLY 41 1.3000 1.3000 1.3000 +0.1900 FIRST QUANTUM MINERALS LTD. J FM 2650 13.3300 11.8900 12.6200 +0.9100 Focus Graphite Inc. FMS 12 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 42.5100 41.3200 41.3200 +2.7600 FRANCO-NEVADA CORPORATION FNV 929 128.1300 124.6600 126.5100 -0.2100 Falcon Oil & Gas Ltd FO 1 0.2100 0.0000 Goodfood Market Corp FOOD 18 2.9900 2.9700 2.9700 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 Falco Resources Ltd. FPC 21 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2076 14.3100 12.5000 12.9700 -1.4700 FRESHII INC. CLASS 'A' SV FRII 25 2.8500 2.7900 2.8300 -0.0500 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 1 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 112 6.9400 6.6200 6.7500 +0.2400 FENNEC PHARMACEUTICALS INC. J FRX 1 6.2400 6.2400 6.2400 -0.3000 CI First Asset Enhanced Short Duration Bond ETF FSB 2 9.9000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 1 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 9 34.8700 34.8500 34.8500 +0.7800 FIRSTSERVICE CORPORATION SV FSV 14 117.7100 114.0900 117.7100 +1.1500 FORSYS METALS CORP. J FSY 990 0.1400 0.1100 0.1100 -0.0350 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 421 11.1700 10.5900 11.1600 +0.5200 FORTUNE MINERALS LIMITED J FT 771 0.0800 0.0750 0.0800 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 19.8900 0.0000 Fintech Select Ltd. FTEC 9 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2 3.6300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 307 7.0700 6.7800 6.9600 +0.2700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.8800 0.0000 FORTIS INC. FTS 14096 54.5000 52.6200 52.7200 -1.5400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.0400 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.0000 0.0000 FINNING INTERNATIONAL INC. FTT 952 25.8400 23.0200 25.1600 +2.4200 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.7226 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 First Vanadium Corp. FVAN 12 0.2550 0.2550 0.2550 +0.0150 FORTUNA SILVER MINES INC. FVI 2290 4.2700 3.9100 4.0700 -0.1700 FREEGOLD VENTURES LIMITED J FVL 100 0.0550 0.0550 0.0550 -0.0150 Flow Capital Corp FW 2 0.1550 0.0000 Fireweed Zinc Ltd. FWZ 10 0.5400 0.5400 0.5400 +0.0200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 8 15.0300 15.0200 15.0200 +0.1100 Torque Esports Corp. GAME 0 2.9000 0.0000 Great Bear Resources Ltd. GBR 46 6.3500 5.8800 5.8800 -1.1200 GREAT CANADIAN GAMING CORPORATION GC 90 42.0200 37.7000 39.1200 -2.5700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 25.1700 0.0000 COLABOR GROUP INC. GCL 133 0.5400 0.4750 0.4800 -0.0300 GRAN COLOMBIA GOLD CORP. J GCM 709 5.0100 4.6100 4.7100 -0.2800 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 3.0000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 29.8200 29.8200 29.8200 +0.8800 GOOD NATURED PRODUCTS INC GDNP 9 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 2 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 1417 24.8200 22.9000 24.7600 +1.8300 Invictus MD Strategies Corp. GENE 6 0.1300 0.0000 Galane Gold Ltd. GG 2 0.0800 0.0000 GOLDGROUP MINING INC. J GGA 40 0.0350 0.0350 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 394 0.6200 0.5900 0.6200 +0.0200 Garibaldi Resources Corp. GGI 13 1.1600 1.1600 1.1600 -0.4900 GGL Resources Corp. GGL 1 0.0900 0.0000 Granada Gold Mine Inc. GGM 5 0.1050 0.0000 GAMEHOST INC. GH 2 8.2300 0.0000 CGI Inc. GIB.A 435 106.5000 101.5800 106.1800 +3.2600 Gen III Oil Corporation GIII 4 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 953 36.0600 34.0800 36.0000 +2.0200 GOLDEN RIDGE RESOURCES LTD GLDN 300 0.0200 0.0200 0.0200 -0.0150 Global Atomic Corporation GLO 39 0.4700 0.4700 0.4700 -0.0500 Galaxy Digital Holdings Ltd. GLXY 1 1.2900 0.0000 Geomega Resources Inc. GMA 14 0.1650 0.0000 GENERAL MOLY, INC. GMO 5 0.3100 0.3100 0.3100 -0.0600 GMP CAPITAL INC. GMP 0 2.3400 0.0000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 2 11.1100 0.0000 GMV Minerals Inc. GMV 2 0.2300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.3700 0.3700 0.3700 -0.0100 Gainey Capital Corp. GNC 5 0.0950 0.0000 Goldmining Inc. GOLD 41 1.0000 0.9800 0.9800 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 674 59.1700 49.2100 49.7800 -5.6400 Goliath Resources Limited GOT 14 0.0300 0.0000 Graphite One Inc. GPH 5 0.2550 0.0000 Goldplay Exploration Ltd. GPLY 2 0.2050 0.0000 GPM Metals Inc. GPM 6 0.0900 0.0000 Great Panther Mining Limited GPR 406 0.6800 0.6200 0.6600 -0.0300 GreenPower Motor Company Inc. GPV 6 0.3950 0.0000 GoldQuest Mining Corp. GQC 3 0.1700 0.0000 Greenbriar Capital Corp. GRB 1 0.9400 0.0000 Gold Springs Resource Corp. GRC 0 0.1100 0.0000 Golden Arrow Resources Corporation GRG 85 0.1200 0.1150 0.1150 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 105 66.3000 63.6600 65.8700 +0.6900 GOLDEN STAR RESOURCES LTD. GSC 28 4.3600 4.0000 4.0000 -0.4400 Golden Share Resources Corporation GSH 1 0.0850 0.0000 Gatekeeper Systems Inc. GSI 29 0.2050 0.2050 0.2050 -0.0450 Goldstrike Resources Ltd. GSR 0 0.0200 0.0000 Gold Standard Ventures Corp. GSV 273 1.0500 0.9900 0.9900 -0.0400 GOEASY LTD. GSY 32 63.2700 59.0000 63.1500 +3.2100 goeasy Ltd. 5.75% 31JUL22 GSY.DB 180 145.5000 144.7500 144.7500 +12.7500 GRAN TIERRA ENERGY INC. J GTE 8230 1.6400 1.3000 1.3700 -0.0800 GTEC Holdings Ltd. GTEC 19 0.1900 0.1900 0.1900 -0.0300 Greenbrook TMS Inc. GTMS 1 2.0500 2.0500 2.0500 -0.5000 GT Gold Corp. GTT 17 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 188 8.4800 8.1900 8.2300 -0.1600 Gungnir Resources Inc. GUG 8 0.1200 0.0000 GUYANA GOLDFIELDS INC. J GUY 448 0.5300 0.4800 0.5000 -0.0300 Guerrero Ventures Inc. GV 3 0.1500 0.0000 Gowest Gold Ltd. GWA 9 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 554 32.9800 32.2000 32.7000 +0.6100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 24.4500 24.3700 24.3700 +0.1500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 22.8600 22.8600 22.8600 +0.0200 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.0800 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.8200 25.8200 25.8200 +0.2600 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 13.7400 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.0000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.6900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.5500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 24.5800 24.5800 24.5800 +0.3600 GLOBAL WATER RESOURCES, INC. GWR 1 16.6300 16.6300 16.6300 +0.7200 GEAR ENERGY LTD. GXE 2100 0.4250 0.3400 0.4000 +0.0200 GRANITE OIL CORP. J GXO 216 0.5000 0.4700 0.4700 0.0000 Goviex Uranium Inc. GXU 41 0.1350 0.1350 0.1350 -0.0050 HYDRO ONE LIMITED H 2466 24.5000 23.4900 23.6100 -0.8400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 122 10.9600 10.8900 10.9100 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 15 22.0800 22.0800 22.0800 +0.4300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 17.5100 17.5100 17.5100 +0.2600 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 5 47.8500 0.0000 HUDSON'S BAY COMPANY HBC 268 10.0000 9.8700 9.9200 -0.0500 Harvest Brand Leaders Plus Income ETF A HBF 3 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.0000 0.0000 HUDBAY MINERALS INC. HBM 3995 5.2800 4.9500 4.9600 -0.0700 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 2 10.2500 0.0000 HOME CAPITAL GROUP INC. HCG 370 29.8000 27.3100 28.5800 +1.1500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 5 12.6900 0.0000 H2O Innovation Inc. HEO 3 1.0200 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 8 27.9800 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 452 4.5100 4.0900 4.5100 +0.5700 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 0 10.5500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 2198 3.1700 2.6300 3.0900 +0.2200 HEXO Corp. Wts. HEXO.WT 46 0.1750 0.1750 0.1750 -0.0150 Hamilton Australian Financials Yield ETF HFA 1 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 25 4.0900 3.9700 3.9700 -0.3000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 2 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 195 10.0500 10.0400 10.0400 0.0000 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 Hamilton Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 2006 4.4600 4.0500 4.3700 +0.3300 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 60 17.1000 15.7600 15.9400 -1.2800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 4 7.3200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Highgold Mining Inc. HIGH 63 1.8000 1.3400 1.3400 +0.4000 Newstrike Brands Ltd. Wts. A HIP.WT.A 8 0.0900 0.0000 HIT Technologies Inc. HIT 5 0.0250 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 713 0.1850 0.1550 0.1550 -0.0300 HIGH LINER FOODS INCORPORATED HLF 5 9.2500 9.0800 9.2500 -0.0700 HLS Therapeutics Inc. HLS 500 15.0000 15.0000 15.0000 -0.1000 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 0 Horizons Marijuana Life Sciences Index ETF HMMJ 116 10.7100 10.2200 10.6900 +0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 299 9.9000 9.8400 9.8400 -0.0600 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 1030 6.5900 6.0500 6.4600 -0.4400 HORIZON NORTH LOGISTICS INC. J HNL 13 1.0000 0.9900 0.9900 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 729 11.8600 10.8900 11.1600 +0.6700 Hunter Oil Corp. HOC 4 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 2345 4.5200 4.2400 4.3100 -0.2000 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 16 11.7000 11.6900 11.6900 -0.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 41 15.9500 15.3300 15.5200 -0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.1100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 229 6.7300 6.5500 6.6200 -0.0900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 977 5.9300 5.5600 5.8600 +0.2400 Harvest Energy Leaders Plus Income ETF A HPF 4 4.4900 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 566 0.0850 0.0800 0.0800 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 538 7.9300 7.8500 7.9200 +0.0800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 7.9000 0.0000 Happy Creek Minerals Ltd. HPY 0 0.1250 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 0 4.8200 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 128 79.9800 77.8300 79.2000 +1.3500 H&R REIT HR.UN 1431 22.3650 21.0000 22.0000 -0.3500 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 10 0.0100 0.0100 0.0100 -0.0150 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 14277 0.1850 0.1200 0.1350 -0.1000 HEROUX-DEVTEK INC. HRX 7 16.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 64 12.0500 11.9500 11.9500 -0.6100 HUSKY ENERGY INC. HSE 4658 10.5500 9.5900 10.5400 +1.1300 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 4 11.4500 11.4500 11.4500 -0.0500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 4 17.1000 16.8300 17.1000 +1.3600 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 18.3600 18.3600 18.3600 +0.9600 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 4 18.2000 17.9900 18.2000 +1.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 1 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 11 1.7000 1.4000 1.4000 -0.4300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 193 63.7800 62.5900 63.5000 +1.1700 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 11 58.3200 58.3200 58.3200 +7.0100 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 52.4800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 12.4300 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 2 13.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 7.9200 7.8600 7.9200 +0.6200 Hut 8 Mining Corp. HUT 13 1.8700 1.8700 1.8700 +0.0800 Harvest Equal Weight Global Utilities Income ETF HUTL 3 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 4 4.2000 0.0000 Harvest One Cannabis Inc. HVT 16 0.4400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1856 4.7600 4.6200 4.6200 -0.1700 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 1 15.6800 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 13 77.9600 77.9600 77.9600 +3.3500 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 694 37.3300 36.7900 37.3300 +0.6600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 177 41.4300 40.6200 41.4300 +1.6400 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.5500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 0 6.6900 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 106 0.0700 0.0700 0.0700 +0.0100 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 42 13.0800 13.0800 13.0800 -0.2600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 21.9300 0.0000 Ind Alliance A Pr G IAF.PR.G 18 19.4900 19.1500 19.1700 -0.0100 Ind Alliance A Pr I IAF.PR.I 4 19.6600 19.6400 19.6400 -0.0400 iA Financial Corporation IAG 175 69.4700 63.8200 67.6400 +4.0200 IBC Advanced Alloys Corp. IB 2 0.1750 0.0000 IBI GROUP INC. IBG 0 4.9900 0.0000 Interbit Ltd. IBIT 2 0.5000 0.0000 IBEX Technologies Inc. IBT 1 0.1350 0.0000 IA Clarington Core Plus Bond Fund ICPB 11 10.2600 10.2600 10.2600 0.0000 Imaging Dynamics Company Ltd. IDL 6 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 5 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 365 139.3000 132.9000 137.0600 +2.6600 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 6 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 3 24.2500 24.2000 24.2500 +0.0700 Intact Financial Corporation IFC.PR.G 4 18.5500 18.5500 18.5500 +0.1500 Intact Financial Corporation Receipts IFC.R 255 132.0200 132.0200 132.0200 -2.6800 INTERFOR CORPORATION IFP 132 16.1900 15.0600 15.1200 -0.8900 IA Clarington Floating Rate Income Fund IFRF 6 10.0200 10.0200 10.0200 Purpose Global Bond Class IGB 0 PIMCO Investment Grade Credit Fund IGCF 0 20.3200 0.0000 IGM FINANCIAL INC. IGM 97 40.1000 38.1200 39.7200 +1.9400 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 IMPERIAL METALS CORP. III 1 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 526 15.9900 15.3100 15.9400 +0.2400 iLOOKABOUT Corp. ILA 250 0.2800 0.2800 0.2800 +0.0500 Infinite Lithium Corp. ILI 4 0.1200 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 2 22.3900 22.3900 22.3900 IAMGOLD CORPORATION IMG 5296 5.0000 4.4200 4.4300 -0.5800 IMPERIAL OIL LTD. IMO 2160 35.5200 33.2800 35.3100 +2.1800 iMetal Resources Inc. IMR 17 0.0800 0.0000 IMV Inc IMV 5 3.4600 3.2800 3.4600 +0.1900 InMed Pharmaceuticals Inc. IN 425 0.3150 0.2650 0.2900 +0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 133 16.6000 16.3100 16.5000 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 7 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 10 10.7500 10.7200 10.7500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 17 10.9400 10.7800 10.9400 +0.3600 Input Capital Corp. INP 5 0.7400 0.7400 0.7400 -0.0200 INV METALS INC. J INV 130 0.4300 0.4150 0.4150 +0.0250 Inca One Gold Corp. IO 5 0.0350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 355 0.1900 0.1500 0.1850 +0.0350 INTERNATIONAL PETROLEUM CORPORATION IPCO 20 5.4800 4.8500 5.2600 +0.7600 INTER PIPELINE LTD. IPL 2942 22.5000 21.3400 21.7100 -0.3500 IPL Plastics Inc. IPLP 5 8.5000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 4 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 ALDERON IRON ORE CORP. J IRON 270 0.1900 0.1750 0.1900 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 50 0.7400 0.6800 0.6900 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 38 17.4200 16.7200 17.0200 -0.1200 Integra Resources Corp. ITR 1 1.2500 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 13.0900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 3673 3.8600 3.4300 3.7700 +0.4400 Invesque Inc. CAD IVQ 1 Invesque Inc. USD IVQ.U 16 7.0200 6.9000 7.0200 +0.0600 INTERNATIONAL PROSPECT VENTURES LTD IZZ 9 0.0900 0.0000 JAGUAR MINING INC. J JAG 2004 0.1400 0.1150 0.1200 -0.0200 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 JUST ENERGY GROUP INC. JE 201 3.0700 2.5700 3.0300 -0.0300 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 280 82.0000 80.0000 80.0000 -3.5500 Canada Jetlines Ltd. JET 194 0.0600 0.0500 0.0500 -0.0050 Jourdan Resources Inc. JOR 4 0.0150 0.0000 JOURNEY ENERGY INC. JOY 1 2.1500 0.0000 Jervois Mining Ltd. JRV 2 0.1950 0.0000 Jadestone Energy Inc. JSE 0 0.7100 0.0000 GreenSpace Brands Inc. JTR 5 0.1400 0.1400 0.1400 -0.0775 Juggernaut Exploration Ltd. JUGR 4 0.8000 0.0000 James E. Wagner Cultivation Corp. JWCA 20 1.0400 0.0000 Jamieson Wellness Inc. JWEL 81 25.3000 23.5900 24.8800 +0.9400 KINROSS GOLD CORPORATION K 20151 6.4100 5.3600 5.5200 -0.8500 KATANGA MINING LIMITED KAT 10048 0.3600 0.1450 0.1700 -0.1850 K-BRO LINEN INC. KBL 0 36.4000 0.0000 KDA Group Inc. KDA 3 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.3800 0.0000 KELT EXPLORATION LTD. J KEL 781 3.5300 3.0000 3.4700 +0.5100 KERR MINES INC. J KER 244 0.1350 0.1250 0.1250 -0.0150 KEYERA CORP. KEY 1845 32.5300 30.4900 32.3700 +1.8300 Klondike Gold Corp. KG 7 0.2600 0.2600 0.2600 -0.0850 KHIRON LIFE SCIENCES CORP KHRN 350 0.9600 0.8100 0.8200 -0.1800 KIRKLAND LAKE GOLD LTD. J KL 2789 62.8000 57.8500 59.8500 -0.5400 KELSO TECHNOLOGIES INC. KLS 77 1.0800 0.9800 1.0800 +0.0400 Kalytera Therapeutics Inc. KLY 22 0.0300 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 4 0.0150 0.0000 Kinder Morgan Canada Limited KML 40 14.3100 14.0300 14.2800 +0.2850 Kinder Morgan Canada Limited KML.PR.A 1 24.0100 0.0000 Kinder Morgan Canada Limited KML.PR.C 1 23.9000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 465 19.6700 19.1900 19.4400 -0.1600 K92 Mining Inc. KNT 101 2.2150 1.9800 1.9800 -0.2200 CORVUS GOLD INC. J KOR 26 1.8800 1.7200 1.7800 -0.1000 KP TISSUE INC. KPT 1 8.7500 0.0000 KARNALYTE RESOURCES INC. J KRN 6 0.1750 0.1750 0.1750 0.0000 Kootenay Silver Inc. KTN 3 0.2550 0.0000 Kootenay Silver Inc. KTN.WT 7 0.1200 0.0000 KuuHubb Inc. KUU 4 0.5000 0.0000 KINAXIS INC. J KXS 63 98.3300 94.0900 97.7400 +3.2700 LOBLAW COMPANIES LIMITED L 710 70.6500 68.5500 70.6200 +0.7400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.1800 0.0000 MediPharm Labs Corp. LABS 421 5.4200 4.7400 5.2900 +0.6800 LITHIUM AMERICAS CORP. J LAC 27 4.0800 3.9200 3.9300 -0.1100 LARAMIDE RESOURCES LTD. J LAM 287 0.2250 0.2100 0.2150 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 12 166.5000 166.5000 166.5000 -7.4800 LAURENTIAN BANK OF CANADA LB 122 46.9100 45.7300 46.6100 +0.8500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 16.8000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 19 8.1300 8.1300 8.1300 +0.3100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 10.4100 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 108 0.0800 0.0750 0.0800 +0.0050 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.1900 0.0000 Liberty Gold Corp. LGD 1027 0.9000 0.8000 0.8400 -0.0700 LARGO RESOURCES LTD. J LGO 676 1.3200 1.2400 1.2400 -0.0400 Lakeview Hotel Investment Corp. LHR 3 0.0750 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 162 24.4500 22.1900 23.8500 +1.8300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 Lion One Metals Limited LIO 6 0.6600 0.0000 Roadman Investments Corp. LITT 11 0.0500 0.0000 Lucky Minerals Inc. LKY 4 0.0450 0.0000 Canada Rare Earth Corp. LL 8 0.0600 0.0000 Mason Graphite Inc. LLG 1 0.2900 0.0000 Leagold Mining Corporation LMC 444 2.5500 1.9400 1.9500 -0.5900 Le Mare Gold Corp. LMGC 5 0.1500 0.0000 Liminal BioSciences Inc. LMNL 3 8.5800 0.0000 LEON'S FURNITURE LTD. LNF 89 14.9500 14.9500 14.9500 -0.8100 LINAMAR CORPORATION LNR 83 45.6800 43.3000 45.6800 +1.9300 Loopshare Ltd. LOOP 4 0.5500 0.0000 Legend Power Systems Inc LPS 4 0.2400 0.0000 Luminex Resources Corp. LR 2 0.7000 0.0000 Lara Exploration Ltd. LRA 1 0.5100 0.0000 Lightspeed POS Inc. SV LSPD 222 34.5100 30.4100 30.5000 -3.6200 Lite Access Technologies Inc. LTE 3 0.2200 0.0000 Labrador Technologies Inc . LTX 153 0.0050 0.0050 0.0050 0.0000 LUCARA DIAMOND CORP. J LUC 503 1.0000 0.8800 0.8800 -0.1900 LUNDIN GOLD INC. J LUG 75 7.8800 7.2700 7.4000 -0.5600 Luckystrike Resources Ltd. LUKY 0 0.1150 0.0000 Lumina Gold Corp. LUM 6 0.5700 0.0000 LUNDIN MINING CORPORATION LUN 15591 7.7300 6.8900 7.5400 +0.6500 Leucrotta Exploration Inc. LXE 3 0.9000 0.0000 LXRandCo, Inc. B LXR 25 0.1900 0.1900 0.1900 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1692 0.0800 0.0650 0.0650 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 204 13.0200 12.3000 12.9000 -0.1200 Minera Alamos Inc. MAI 134 0.2000 0.2000 0.2000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 16.0500 0.0000 MAV Beauty Brands Inc. MAV 20 5.4400 5.1300 5.1300 +0.7900 MAWSON RESOURCES LIMITED J MAW 5 0.1500 0.1500 0.1500 0.0000 MIDAS GOLD CORP. J MAX 1007 0.5800 0.5500 0.5800 +0.0200 Maxar Technologies Inc. MAXR 348 15.6900 12.1000 15.5700 +3.7900 MICROBIX BIOSYSTEMS INC. J MBX 179 0.2500 0.2300 0.2300 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 mCloud Technologies Corp. MCLD 0 0.3900 0.0000 Macro Enterprises Inc. MCR 0 3.7500 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 Midland Exploration Inc. MD 3 0.8800 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 164 5.7000 5.1800 5.3100 -0.4400 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 Medx Health Corp. MDX 135 0.1050 0.1050 0.1050 -0.0350 MONETA PORCUPINE MINES INC. J ME 550 0.1100 0.1000 0.1100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 16 24.6700 24.3900 24.3900 -0.0800 MEG ENERGY CORP. MEG 2282 5.8000 5.3600 5.5100 +0.0800 Metals Creek Resources Corp. MEK 0 0.0350 0.0000 MENE INC MENE 34 0.4425 0.4200 0.4200 -0.1300 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 National Access Cannabis Corp. META 18 0.3200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 3 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 41514 26.4300 24.9300 26.1300 +1.3200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.2200 0.0000 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 4 19.0300 19.0300 19.0300 +0.1200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 20.8800 20.8800 20.8800 +0.1300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 12 19.1800 19.1000 19.1800 +0.3600 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 7 18.7000 18.6700 18.6700 +0.3900 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 6 17.9500 17.7300 17.7300 +0.1300 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3 16.8400 16.8400 16.8400 +0.6900 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 13 17.2600 16.9000 17.1800 +0.3700 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 4 16.7900 16.7000 16.7900 +0.3300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 25.9900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 5 18.5500 18.4000 18.4000 +0.0400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 24.5000 24.5000 24.5000 -0.0700 MAPLE LEAF FOODS INC. MFI 596 24.4300 22.7900 23.1200 -0.3200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 239 20.1200 20.0700 20.0900 +0.0200 MAGNA INTERNATIONAL INC. MG 330 75.1800 71.9300 74.7300 +2.8100 MEGA URANIUM LTD. J MGA 1037 0.0900 0.0750 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 16 19.3300 19.3300 19.3300 -0.0100 Maple Gold Mines Ltd. MGM 19 0.0900 0.0900 0.0900 0.0000 Minto Apartment REIT MI.UN 65 22.8000 22.3500 22.7000 +0.2100 GENWORTH MI CANADA INC. MIC 75 54.8100 53.5700 53.9600 +0.4900 MINT INCOME FUND TRUST UNITS MID.UN 1 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 103 1.0000 0.9500 0.9500 -0.0600 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 9 28.0400 27.9200 28.0400 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 5 MedMira Inc. MIR 16 0.0150 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 61 24.5900 24.2400 24.5900 +0.4000 MCAN MORTGAGE CORPORATION MKP 1 16.1100 0.0000 Melkior Resources Inc MKR 437 0.0150 0.0150 0.0150 -0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 1.0600 1.0300 1.0600 +0.0200 Minco Capital Corp. MMM 5 0.0700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 4 1.5300 0.0000 MacArthur Minerals Limited MMS 0 0.0700 0.0000 Mineral Mountain Resources Ltd. MMV 25 0.1950 0.0000 Maverix Metals Inc MMX 13 5.8100 5.0500 5.7300 +0.6600 Monument Mining Limited MMY 1100 0.0450 0.0450 0.0450 -0.0050 Magnetic North Acquisition Corp. MNC 1 MANDALAY RESOURCES CORPORATION J MND 90 0.8200 0.7800 0.8100 +0.0100 Meridian Mining Societas Europea MNO 9 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 35 21.1300 21.0500 21.0500 -0.2800 MOGO Inc. MOGO 2 3.8300 3.8300 3.8300 -0.4600 Montero Mining And Exploration Ltd. MON 5 0.0550 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 291 1.6700 1.4700 1.6400 -0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Medicure Inc. MPH 42 4.7500 4.1000 4.7500 +1.7100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 76 1.3000 1.1200 1.2500 0.0000 Monarch Gold Corporation MQR 258 0.2300 0.2150 0.2250 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 7.6500 0.0000 MORGUARD CORPORATION MRC 2 200.9400 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 12.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 135 11.4600 10.9900 11.4300 +0.3900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 95 19.1100 18.7000 18.7600 -0.3400 Millrock Resources Inc. MRO 14 0.1900 0.1900 0.1900 +0.1000 Mission Ready Solutions Inc. MRS 5 0.1950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 11.6000 11.5500 11.6000 +0.1700 METRO INC. MRU 671 56.2400 54.6200 55.9100 +0.5100 Mirasol Resources Ltd. MRZ 100 0.5200 0.5000 0.5000 -0.0400 MORNEAU SHEPELL INC. MSI 123 31.8400 30.9500 31.4100 -0.5300 MINCO SILVER CORPORATION J MSV 30 0.7000 0.7000 0.7000 0.0000 Metalla Royalty and Streaming Ltd. MTA 13007 1.3800 1.3200 1.3700 +0.0200 MULLEN GROUP LTD. MTL 290 8.9500 8.3300 8.7700 +0.5400 Martello Technologies Group Inc. MTLO 145 0.4000 0.3300 0.3500 -0.0200 MTY FOOD GROUP INC. MTY 60 53.8400 52.0500 52.5000 +0.6400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 90 20.4800 20.4200 20.4600 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 6 30.8800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 5 30.0500 30.0500 30.0500 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 10 26.2700 0.0000 MCEWEN MINING INC. J MUX 2163 2.3000 2.1500 2.1600 -0.1100 Mediavalet Inc. MVP 3 0.4550 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 0 0.1700 0.0000 METHANEX CORPORATION MX 219 55.3000 50.2100 54.3000 +4.3700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 8 22.1400 22.1400 22.1400 +1.0600 Maya Gold & Silver Inc. MYA 1 2.0400 0.0000 Namaste Technologies Inc. N 23 0.3850 0.0000 NATIONAL BANK OF CANADA NA 830 69.4300 68.2450 69.4300 +1.2200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.7900 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 0 21.4700 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 18.1000 18.1000 18.1000 -0.2100 National Bk of Cda Pr Ser 42 NA.PR.G 0 19.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 17.1600 17.1600 17.1600 -0.0900 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 4 16.2500 16.2500 16.2500 +0.1800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.5800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 660 0.6800 0.5800 0.6800 +0.0400 Niobay Metals Inc. NBY 3 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 555 0.0950 0.0800 0.0900 -0.0050 NEVADA COPPER CORP. J NCU 813 0.2000 0.1900 0.2000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1257 0.8600 0.7400 0.7600 -0.0100 INDIVA Limited NDVA 13 0.2450 0.0000 Neo Performance Materials Inc. NEO 6 12.5900 12.5900 12.5900 +0.5800 Neptune Wellness Solutions Inc. NEPT 257 4.7400 4.3400 4.7100 +0.2600 Nevada Sunrise Gold Corporation NEV 3 0.0450 0.0000 NEXA RESOURNCES S.A. NEXA 9 12.6700 11.7500 12.6700 +0.1300 NextSource Materials Inc. NEXT 7 0.0450 0.0000 NFI GROUP INC NFI 414 29.9500 28.9600 29.6000 +0.0400 NOVAGOLD RESOURCES INC. J NG 54 9.2900 8.2200 8.2600 -1.2000 NEW GOLD INC. NGD 5998 1.4300 1.1200 1.1300 -0.2200 Newmont Goldcorp Corporation NGT 567 51.9700 47.7800 48.4000 -3.6000 NRG Metals Inc. NGZ 1 0.1150 0.0000 Nighthawk Gold Corp. NHK 90 0.4000 0.3800 0.3800 -0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 97 2.2100 1.5600 2.1700 +0.6700 Nicola Mining Inc. NIM 7 0.1100 0.0000 Niocan Inc. NIO 1 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 1 0.0250 0.0000 Nova Leap Health Corp. NLH 5 NAMIBIA CRITICAL METALS INC NMI 10 0.2600 0.2600 0.2600 0.0000 NEW MILLENNIUM IRON CORP. J NML 310 0.0600 0.0600 0.0600 +0.0050 NEMASKA LITHIUM INC. NMX 12416 0.2050 0.1850 0.1900 -0.0100 Nano One Materials Corp. NNO 0 1.1800 0.0000 North American Construction Group Ltd. NOA 118 15.9200 14.9800 15.2600 +0.4100 Noble Mineral Exploration Inc. NOB 5 0.0800 0.0000 Noront Resources Ltd. NOT 25 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 1 0.2400 0.0000 NORTHLAND POWER INC. NPI 1132 27.0300 25.5700 26.4800 +0.3100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 3 14.5700 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 1 25.0600 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 40 0.6200 0.5800 0.6200 +0.0100 NBI Global Real Assets Income ETF NREA 9 21.6200 21.5700 21.5700 +0.1400 NUVO PHARMACEUTICALS INC. NRI 10 1.1800 0.0000 48North Cannabis Corp. NRTH 54 0.5900 0.5400 0.5400 -0.0800 Naturally Splendid Enterprises Ltd. NSP 7 0.0850 0.0000 Nutrien Ltd. NTR 1402 66.6200 63.2300 64.9300 +1.4900 NeutriSci International Inc. NU 13 0.0450 0.0000 New Pacific Metals Corp. NUAG 16 4.9200 4.6200 4.7000 +0.0800 NUVISTA ENERGY LTD. NVA 2784 2.4000 2.0600 2.3900 +0.4100 NEOVASC INC. J NVCN 4 5.0300 4.5900 4.5900 -0.6900 Novra Technologies Inc. NVI 4 0.0950 0.0000 Novo Resources Corp. NVO 709 2.8100 2.5900 2.8100 +0.1200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 85 29.2600 28.6400 28.9600 +0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 140 28.2800 27.2500 27.3000 -0.6700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 577 12.0300 11.8000 11.8200 -0.2400 NEXGEN ENERGY LTD. J NXE 895 1.8100 1.7200 1.7500 +0.0200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 8.8000 0.0000 NXGold Ltd. NXN 1000 0.0250 0.0250 0.0250 -0.0200 NexOptic Technology Corp. NXO 29 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 2 2.0400 2.0400 2.0400 -0.0100 Nexus Gold Corp. NXS 10 0.0600 0.0600 0.0600 -0.0250 Obsidian Energy Ltd. OBE 263 0.8900 0.7900 0.8500 +0.0300 Oroco Resource Corp. OCO 4 0.3700 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 1 5.5700 0.0000 OCEANAGOLD CORPORATION OGC 4344 3.1100 2.7100 2.9800 -0.1400 OrganiGram Holdings Inc. OGI 553 4.9500 4.2500 4.8500 +0.3600 03 Mining Inc. OIII 1 2.3100 0.0000 OjO Electric Corp. OJO 26 0.7300 0.7300 0.7300 +0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 9 0.4900 0.4900 0.4900 -0.0800 OROSUR MINING INC. OMI 1 0.0450 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.0650 0.0000 ONCOLYTICS BIOTECH INC. ONC 414 1.9000 1.2800 1.4000 -0.1300 ONEX CORPORATION SV ONEX 64 80.5700 78.7700 79.3000 +0.9000 OPSENS INC. J OPS 29 0.8900 0.8900 0.8900 +0.0600 OSISKO GOLD ROYALTIES LTD OR 264 12.9100 11.0300 11.2300 -1.7000 Orezone Gold Corporation ORE 78 0.7000 0.6800 0.7000 -0.1600 OROCOBRE LIMITED ORDINARY J ORL 1 2.3900 0.0000 ORVANA MINERALS CORP. J ORV 590 0.1800 0.1300 0.1400 -0.0400 NORBORD INC. OSB 329 38.9700 37.1800 37.2400 -0.3800 OSISKO MINING INC. J OSK 233 2.8000 2.6400 2.6900 -0.0800 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 1 9.4600 0.0000 OPEN TEXT CORPORATION OTEX 292 54.9900 53.8600 54.9500 +0.9300 PAN AMERICAN SILVER CORP. PAAS 91 23.5100 21.4100 23.2300 +0.8300 Pacton Gold Inc. PAC 2188 0.1400 0.1100 0.1100 -0.0300 Pangolin Diamonds Corp. PAN 1 0.0400 0.0000 Patriot One Technologies Inc. PAT 9 1.6400 1.5900 1.6000 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 5 0.6400 0.6400 0.6400 -0.0200 Patriot One Technologies Inc. B Wts. PAT.WT.B 30 0.5500 0.5500 0.5500 -0.0400 Patriot One Technologies Inc. C Wts. PAT.WT.C 143 0.1600 0.1200 0.1300 -0.0400 POSERA LTD. J PAY 200 0.0500 0.0500 0.0500 -0.0200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 35 86.9500 84.7200 86.1100 -1.4300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.8000 0.0000 PharmaCielo Ltd. PCLO 604 3.2900 3.1600 3.1800 +0.2900 Pinecrest Resources Ltd. PCR 3 0.1850 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 4 0.4550 0.0000 PRECISION DRILLING CORPORATION PD 4864 1.5300 1.3900 1.4100 -0.0300 Invesco Canadian Dividend Index ETF PDC 21 28.4400 28.2200 28.4400 +0.3500 PURPOSE CORE DIVIDEND FUND ETF PDF 6 27.0000 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 193 19.6900 19.5900 19.6400 -0.0300 Palladium One Mining Inc. PDM 205 0.0850 0.0850 0.0850 -0.0350 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 353 0.0500 0.0400 0.0450 -0.0050 PIERIDAE ENERGY LIMITED PEA 38 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 126 36.2100 35.3700 36.2100 -0.3600 People Corporation PEO 2573 8.8050 8.8050 8.8050 -0.1950 Chakana Copper Corp. PERU 3 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 3763 3.2400 2.8400 3.0900 +0.3200 PFB CORPORATION PFB 1 10.2200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 70 10.2400 10.1900 10.2400 +0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.8800 19.8800 19.8800 +0.0400 PREMIER GOLD MINES LIMITED J PG 2092 2.2400 2.0200 2.0200 -0.2000 PENGROWTH ENERGY CORPORATION PGF 54814 0.0600 0.0450 0.0550 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 11 10.5900 10.5300 10.5300 -0.0300 Pure Gold Mining Inc. PGM 102 0.6100 0.6000 0.6000 +0.0100 Prosper Gold Corp. PGX 6 0.0600 0.0000 Providence Gold Mines Inc. PHD 200 0.1200 0.1200 0.1200 +0.0300 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 76 1.1800 1.1000 1.1200 +0.1200 Sprott Physical Gold Trust CAD PHYS 22 15.7400 15.4800 15.4800 -0.5400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 11.7500 -0.1800 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 9 21.7800 21.7800 21.7800 +0.5000 POLARIS INFRASTRUCTURE INC. J PIF 0 12.9600 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. PIPE 0 1.2800 0.0000 Pipestone Energy Corp. Wts. PIPE.WT 5 0.1400 0.0000 PARKLAND FUEL CORPORATION PKI 683 47.2500 43.3500 46.9800 +3.3800 Pinnacle Renewable Energy Inc. PL 11 7.5000 7.5000 7.5000 +0.3500 Progressive Planet Solutions Inc. PLAN 3 0.0400 0.0000 PARK LAWN CORPORATION PLC 72 29.6800 27.4600 29.1600 -0.1700 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.4800 4.4600 4.4800 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.8300 0.0000 PIMCO Monthly Income Fund PMIF 308 20.0300 19.9800 20.0100 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 1 20.8700 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 6 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 670 0.2100 0.2000 0.2050 -0.0050 PIMCO Global Short Maturity Fund PMNT 55 20.0600 20.0500 20.0500 -0.0100 PERPETUAL ENERGY INC. PMT 199 0.1500 0.1400 0.1400 -0.0100 Platform 9 Capital Corp. PN.P 5 PINE CLIFF ENERGY LTD. J PNE 844 0.1550 0.1200 0.1500 +0.0300 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 34 0.4300 0.4150 0.4300 +0.0400 Painted Pony Energy Ltd. PONY 3288 0.7600 0.6300 0.6600 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 751 6.5400 5.4800 6.3600 +1.0600 POWER CORPORATION OF CANADA SV POW 1255 32.1300 30.8600 32.0900 +1.3300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 11 24.4800 24.4600 24.4800 +0.2900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.7500 25.7500 25.7500 -0.0200 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 24.6500 0.0000 PEMBINA PIPELINE CORPORATION PPL 26509 47.4000 46.0700 47.0400 +0.7800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 23.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 16.0500 16.0500 16.0500 -0.4700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 17.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 16.1450 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 25.7300 25.7300 25.7300 -0.1300 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 17.2500 17.2500 17.2500 +0.1500 Pembina Pipeline Corporation A 19 PPL.PR.S 0 21.4300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 49239 0.0650 0.0350 0.0500 +0.0150 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 Petroteg Energy Inc. PQE 4 0.3600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 Probe Metals Inc. PRB 2 1.0700 1.0700 1.0700 -0.1300 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 ProFound Medical Corp. PRN 0 12.9100 0.0000 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 335 0.1850 0.1600 0.1700 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 137 0.8400 0.7400 0.7500 0.0000 Pro Real Estate Investment Trust PRV.UN 1 7.2000 7.2000 7.2000 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 277 50.0400 50.0100 50.0400 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 31 18.0400 18.0000 18.0100 -0.0500 PULSE SEISMIC INC. PSD 0 2.5100 0.0000 PetroShale Inc. PSH 11 0.6400 0.0000 PASON SYSTEMS INC. PSI 222 14.5800 13.8100 13.8100 -0.3400 PRAIRIESKY ROYALTY LTD. PSK 1065 13.7100 12.9600 13.3700 +0.3500 Sprott Physical Silver Trust PSLV 18 8.2400 8.1700 8.1700 -0.5200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.2500 -0.3200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 3 18.2800 0.0000 Pioneering Technology Corp. PTE 2 0.0350 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.5800 1.5800 1.5800 +0.1200 POET Technologies Inc. PTK 59 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 33 1.9600 1.8100 1.8300 -0.1000 Protech Home Medical Corp. PTQ 6 0.9700 0.0000 POINTS INTERNATIONAL LTD. J PTS 5 14.4200 0.0000 Pure Global Cannabis Inc. PURE 10 0.1000 0.0000 PRETIUM RESOURCES INC. J PVG 899 12.6300 11.2100 11.7500 -0.6900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 1000 32.4800 31.1700 32.4600 +1.3700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 3 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 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 0 25.8300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 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. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.3000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 2 13.1000 13.0500 13.0500 +0.2000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 4 25.1000 25.0900 25.1000 -0.2900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4 22.2300 22.2300 22.2300 +0.3800 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3 17.2000 17.2000 17.2000 -0.0500 Power Metals Corp. PWM 20 0.0550 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 27.6900 27.6900 27.6900 +0.9900 PAREX RESOURCES INC. J PXT 533 20.7400 18.5800 20.6600 +2.3900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 16 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 217 9.9900 9.2200 9.2800 -0.0600 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 200 31.9000 30.1400 31.7200 +0.9100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 101.2900 0.0000 QUESTERRE ENERGY CORPORATION J QEC 30 0.1750 0.1750 0.1750 -0.0250 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 96.7500 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMC Quantum Minerals Corp. QMC 3 0.1300 0.0000 QMX Gold Corporation QMX 162 0.0450 0.0450 0.0450 -0.0200 Invesco QQQ Index ETF QQC.F 4 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 337 88.5400 84.3200 88.0800 +2.4300 Questor Technology Inc. QST 1 4.0000 0.0000 Quarterhill Inc. QTRH 216 1.7800 1.6400 1.7000 -0.0600 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 99.6000 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 10 32.4100 0.0000 QX Metals Corp. QX 0 0.1500 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 5 7.3100 7.0400 7.3100 +0.3700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 147 56.5600 54.2100 54.5300 +0.2100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.5900 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 5 0.0850 0.0000 RICHELIEU HARDWARE LTD. RCH 70 28.0300 27.2300 27.3100 +0.0800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1616 63.4200 61.5100 62.4500 +0.6700 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Rochester Resources Ltd. RCT 0 0.0300 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 1.1900 0.0000 Radisson Mining Resources Inc. RDS 7 0.1875 0.0000 Real Matters Inc. REAL 208 11.2500 10.9500 11.0700 -0.0300 RECIPE UNLIMITED CORPORATION RECP 0 23.5600 0.0000 Regulus Resources Inc REG 93 1.3500 1.2600 1.3500 +0.1100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1325 26.7100 26.2400 26.4200 -0.1100 Invesco S&P/TSX REIT Income Index ETF REIT 8 24.5200 24.5200 24.5200 +0.1200 REITMAN'S (CANADA) LTD. RET 3 1.7300 1.6600 1.7300 -0.2000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 1.8800 1.8800 1.8800 -0.3500 RIFCO Inc. RFC 3 1.2400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 72 5.4200 4.7600 5.1500 +0.3600 Romios Gold Resources Inc. RG 200 0.0250 0.0250 0.0250 -0.0150 RBC Quant Global Real Estate Leaders ETF RGRE 0 Reliq Health Technologies RHT 119 0.6300 0.6100 0.6300 +0.0500 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.3000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 148 0.4200 0.3900 0.4000 +0.0350 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 18 18.5200 0.0000 Canopy Rivers Inc. RIV 47 1.6200 1.5700 1.6000 +0.0300 Relevium Technologies Inc. RLV 23 0.0750 0.0000 RUBICON MINERALS CORPORATION J RMX 0 1.0900 0.0000 TRANSALTA RENEWABLES INC. RNW 303 14.5300 14.1500 14.5200 +0.2800 ROYAL NICKEL CORPORATION J RNX 35126 0.4600 0.3750 0.3900 0.0000 Royal Nickel Corporation Wts. RNX.WT 22 Renaissance Oil Corp. ROE 0 0.1100 0.0000 Renaissance Oil Corp. ROE.WT.A 200 0.0250 0.0250 0.0250 -0.0050 Roots Corporation ROOT 6 1.9000 0.0000 ROXGOLD INC. J ROXG 6579 0.9600 0.8100 0.8300 -0.1300 Royal Gold Mining Inc. ROYL 1 0.0800 0.0000 Replicel Life Sciences Inc. RP 2 0.2950 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 16 19.3200 19.3200 19.3200 -0.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 40.2600 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 5 19.8100 19.8100 19.8100 -0.0600 ROGERS SUGAR INC. RSI 236 5.4700 5.3000 5.3100 -0.1100 RTG MINING INC. ORDINARY J RTG 7 0.2000 0.0000 Radient Technologies Inc. RTI 37 0.4850 0.4850 0.4850 -0.1350 RT Minerals Corp. RTM 1 0.0600 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 31.3300 0.0000 RUSSEL METALS INC. RUS 98 22.5400 21.6600 22.5200 +0.8400 RESVERLOGIX CORP. J RVX 6 1.4100 1.3400 1.3500 +0.2000 Resverlogix Corp. A Wts. RVX.WT.A 10 1.0500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 1 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 1986 108.7700 107.0100 108.4500 +1.8100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 6 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 3 25.2500 25.2500 25.2500 +0.0200 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 3 25.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 3 25.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 4 25.3000 25.3000 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 17.0300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 13 18.4200 18.3500 18.4200 -0.5100 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 6 25.7200 25.6100 25.7100 +0.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.7500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 19.0500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.8900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.2000 0.0000 RYU Apparel Inc. RYU 15 0.0250 0.0000 Razor Energy Corp. RZE 10 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3532 0.2450 0.2000 0.2050 -0.0350 Sahara Energy Ltd. SAH 1 0.0400 0.0000 SAPUTO INC. SAP 240 40.4000 37.9600 40.3600 +2.3200 Asian Television Network International Limite SAT 1 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 480 1.7700 1.5400 1.5500 -0.2000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 12.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 186 0.1900 0.1500 0.1500 -0.0200 Strongbow Exploration Inc. SBW 20 0.0400 0.0400 0.0400 -0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 2 Liberty Defense Holdings, Ltd. SCAN 7 0.4700 0.0000 SHAWCOR LTD. SCL 88 14.1300 13.5900 13.8700 +0.5800 Score Media and Gaming Inc. SCR 8 0.6300 0.0000 SECOND CUP LTD. (THE) SCU 0 1.4000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 189 0.1250 0.1050 0.1200 +0.0250 SEABRIDGE GOLD INC. J SEA 10 16.8100 15.9900 16.0400 -0.7500 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 590 4.7200 4.2200 4.6800 +0.4800 NXT ENERGY SOLUTIONS INC. J SFD 20 0.4000 0.4000 0.4000 +0.0500 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 Sphinx Resources Ltd. SFX 18 0.0300 0.0300 0.0300 +0.0050 Scorpio Gold Corporation SGN 12 0.1150 0.0000 SURGE ENERGY INC. J SGY 4994 1.0800 0.9900 1.0400 +0.0600 SOURCE ENERGY SERVICES LTD. J SHLE 3 0.5700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 103 417.7600 377.3400 377.3400 -36.9200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 4 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 386 19.1100 18.4900 18.7700 -0.4200 SPROTT INC. SII 590 2.9600 2.6300 2.8700 -0.0800 SilverCrest Metals Inc. SIL 230 7.4800 6.9600 7.1700 -0.3300 Siyata Mobile Inc. SIM 22 0.3000 0.0000 Scotia Strategic International Equity ETF SINT 1 Serengeti Resources Inc. SIR 1 0.3000 0.0000 SAVARIA CORPORATION J SIS 182 14.0600 13.6000 13.8500 +0.1100 STELLA-JONES INC. SJ 251 39.7800 36.8900 38.9200 +2.2400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1394 27.1400 26.4700 26.7400 -0.2400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 13.2500 13.2500 13.2500 +0.1500 Skeena Resources Limited SKE 25 0.7000 0.6700 0.7000 +0.2750 Strikepoint Gold Inc. SKP 9 0.0600 0.0000 SUN LIFE FINANCIAL INC. SLF 1818 61.8500 59.3500 61.1700 +2.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 7 22.4700 22.4600 22.4700 +0.1200 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 0 21.0000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.0500 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 8 16.7500 16.3000 16.7500 +0.6300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 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 17 0.7600 0.7600 0.7600 +0.0100 Solitario Zinc Corp. SLR 90 0.3900 0.3800 0.3800 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 100 0.0550 0.0550 0.0550 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 90 0.1700 0.1700 0.1700 -0.1500 SEMAFO INC. J SMF 9366 4.2100 3.1400 3.1400 -1.0400 Southstone Minerals Limited SML 2 0.1000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 229 12.8100 12.3200 12.4400 -0.3300 SNC - LAVALIN GROUP INC. SNC 1063 27.7700 25.1300 26.3800 +1.4000 Sirios Resources Inc. SOI 3 0.1750 0.0000 SolGold plc SOLG 15 0.3800 0.3800 0.3800 +0.0300 Solar Alliance Energy Inc. SOLR 5 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 1420 0.0250 0.0250 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 70 6.2600 5.9500 6.0000 -0.2200 STUART OLSON INC. SOX 7 1.6200 1.6200 1.6200 -1.0400 SUNOPTA, INC. SOY 358 3.4900 2.6000 3.4300 +0.6300 SUPERIOR PLUS CORP. SPB 220 12.4300 12.0000 12.3100 +0.4000 Silver Predator Corp. SPD 2 0.0800 0.0000 Spark Power Group Inc. SPG 169 1.3000 1.1500 1.3000 +0.3400 SQI Diagnostics Inc. SQD 3 0.0650 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 16 0.8100 0.8100 0.8100 -0.0900 SLATE RETAIL REIT CAD UNITS SRT.UN 18 13.0500 12.8500 12.9200 -0.0800 SmartCentres REIT Variable Voting SRU.UN 633 31.9800 31.5300 31.5300 -0.5200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 10.3200 0.0000 Storm Resources Ltd. SRX 5 1.3600 1.3200 1.3300 -0.0400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.0400 0.0000 SANDSTORM GOLD LTD. SSL 2928 9.4800 8.6000 8.6500 -0.5900 Sandspring Resources Ltd. SSP 5 0.3100 0.3100 0.3100 -0.0050 SSR Mining Inc. SSRM 219 19.8700 18.0200 19.2000 +0.0600 Southern Silver Exploration Corp. SSV 2 0.1700 0.0000 Sangoma Technologies Corporation STC 564 2.1200 2.0000 2.1200 +0.1200 STEP Energy Services Ltd. STEP 73 1.2300 1.0800 1.0900 -0.2600 STEPPE GOLD LTD STGO 13 1.0400 1.0000 1.0400 +0.0100 STELCO HOLDINGS INC. STLC 234 11.2300 10.5900 11.2300 +0.8300 STANTEC INC. STN 388 35.3900 28.3000 34.4700 +6.0900 South Star Mining Corp. STS 100 0.0400 0.0400 0.0400 -0.0250 SUNCOR ENERGY INC. SU 7523 42.7400 40.8900 42.7200 +2.0700 SUGARBUD CRAFT GROWERS CORP SUGR 33 0.0700 0.0700 0.0700 -0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 4 0.0450 0.0000 Sun Metals Corp. SUNM 40 0.2500 0.2500 0.2500 +0.0050 Surge Exploration Inc. SUR 39 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 155 0.0900 0.0900 0.0900 -0.0050 Silver One Resources Inc. SVE 136 0.2600 0.2400 0.2400 -0.1150 Storagevault Canada Inc. SVI 31 3.5000 3.3900 3.5000 +0.0800 SILVERCORP METALS INC. J SVM 1455 5.6900 5.2400 5.5600 -0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 13 9.5500 8.8700 8.8700 -0.7300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.1500 9.1500 9.1500 -0.1600 SIERRA WIRELESS, INC. SW 115 15.4400 11.1600 11.2500 -3.6800 Swiss Water Decaffeinated Coffee Inc. SWP 3 5.7000 0.0000 SLAM Exploration Ltd. SXL 9 0.0200 0.0000 Skyharbour Resources Ltd. SYH 4 0.2100 0.0000 Purpose Strategic Yield Fund SYLD 1 Sylogist Ltd. SYZ 2 11.2500 0.0000 StageZero Life Sciences Ltd. SZLS 798 0.0750 0.0650 0.0750 -0.0050 TELUS CORPORATION T 3671 49.8700 46.4800 49.8600 +3.3000 TRANSALTA CORPORATION TA 2552 8.7800 7.6000 8.5500 +0.8600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 11.4700 11.4000 11.4700 +1.0100 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 3 14.8900 14.7800 14.8900 +1.2700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 17.1400 17.1300 17.1300 +0.7300 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 4 16.8000 16.8000 16.8000 +0.2000 Tajiri Resources Corp. TAJ 40 0.0450 0.0450 0.0450 +0.0050 PetroTal Corp. TAL 564 0.4150 0.3900 0.4150 +0.0750 TAG OIL LTD. J TAO 176 0.3800 0.3400 0.3600 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 2 0.7900 0.0000 Tetra Bio Pharma Inc. TBP 20 0.2050 0.2050 0.2050 -0.0350 TUCOWS INC. TC 2 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 138 16.0400 15.3000 15.7200 +0.4800 TRICON CAPITAL GROUP INC. TCN 312 11.0600 10.6600 10.9400 +0.1200 TECSYS INC.J TCS 0 15.8000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 6 15.5000 15.5000 15.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 5482 0.9100 0.8200 0.8500 +0.0100 TORONTO-DOMINION BANK (THE) TD 3843 76.6700 75.6600 76.5400 +1.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.1600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 8 16.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 9 16.9000 16.8600 16.8600 -0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 8 18.6800 18.6800 18.6800 -0.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.0000 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 4 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 20.9300 20.9300 20.9300 -0.2900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 6 19.3700 19.2300 19.2300 -0.2100 TD Bk Pr Ser 20 TD.PF.K 5 19.0900 18.9900 19.0900 -0.1700 TD Bank Pr Series 22 TD.PF.L 2 23.9800 23.9800 23.9800 -0.2400 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 24.6500 24.6000 24.6500 +0.0700 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TD Global Technology Leaders Index ETF TEC 2 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3671 23.0800 21.2400 22.4600 +1.2700 TOSCANA ENERGY INCOME CORPORATION J TEI 11 0.0150 0.0000 Telo Genomics Corp. TELO 5 0.0250 0.0000 Tervita Corporation TEV 17 7.3000 7.1500 7.1500 -0.0400 TIMBERCREEK FINANCIAL CORP. TF 312 9.8300 9.6600 9.6900 -0.0300 TFI INTERNATIONAL INC. TFII 350 43.9100 42.3400 43.3500 +1.4800 Tornado Global Hydrovacs Ltd. TGH 1 0.1600 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 56 1.6600 1.5700 1.6200 +0.1000 The Green Organic Dutchman Holdings Ltd. TGOD 465 1.1500 0.9300 1.0300 -0.1100 True North Gems Inc. TGX 2 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 598 5.7400 5.0800 5.2900 -0.3300 THERATECHNOLOGIES INC. TH 2 5.1500 5.1500 5.1500 -0.0400 TITAN MINING CORPORATION TI 70 0.3050 0.3000 0.3000 -0.0050 Titanium Corporation Inc. TIC 3 0.6900 0.0000 Triumph Gold Corp. TIG 7 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 149 71.0800 68.5900 70.8000 +2.4700 Tinka Resources Limited TK 60 0.1500 0.1500 0.1500 -0.0150 TASEKO MINES LIMITED TKO 869 0.6400 0.5700 0.5900 +0.0400 Brompton Tech Leaders Income ETF TLF 1 8.7200 0.0000 Troilus Gold Corp. TLG 293 0.6600 0.5800 0.6500 -0.0400 Theralase Technologies Inc. TLT 22 0.2100 0.2050 0.2050 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 47 30.3400 29.9900 30.2200 +0.0700 TITAN MEDICAL INC. TMD 206 0.7300 0.5500 0.6800 +0.1000 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 70 0.0500 0.0450 0.0500 +0.0100 TREASURY METALS INC. J TML 400 0.2600 0.2400 0.2450 -0.0250 TRILOGY METALS INC. J TMQ 14 3.2400 2.6200 3.0100 +0.3800 TMAC RESOURCES INC. J TMR 17 3.7800 3.3600 3.3800 -0.1600 Targeted Microwave Solutions Inc. TMS 4 0.0300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 532 7.2400 6.9100 6.9500 -0.2100 Tanzanian Gold Corporation TNX 33 1.0700 1.0000 1.0400 -0.0300 TORC OIL & GAS LTD. TOG 2657 3.7900 3.5800 3.7100 +0.1700 Torq Resources Inc. TORQ 2 0.4800 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 6.2100 6.2100 6.2100 -0.2400 TOURMALINE OIL CORP. TOU 1512 12.9600 11.9500 12.8000 +1.1800 SPIN MASTER CORP. SV TOY 114 40.1400 36.9000 38.4000 +0.8700 TEMPLE HOTELS INC. TPH 2 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 3 74.2500 72.7000 74.2500 +0.5900 THOMSON REUTERS CORPORATION TRI 1028 89.6500 87.2800 89.0000 +0.1900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 11.8000 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.3750 0.3750 0.3750 +0.0050 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1500 0.0000 TC ENERGY CORPORATION TRP 5805 67.2900 64.6400 66.5600 -0.6100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 13.6900 13.6900 13.6900 +0.1500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 11.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 5 16.3300 16.3000 16.3300 +0.1900 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 5 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 1 18.0000 18.0000 18.0000 +0.2900 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 2 11.1200 11.1200 11.1200 +0.7200 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 5 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 9 25.9000 25.5200 25.6100 +0.0900 TURQUOISE HILL RESOURCES LTD. TRQ 4449 0.6200 0.5700 0.6100 +0.0400 CannTrust Holdings Inc. TRST 422 1.7400 1.3300 1.3800 -0.2000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 19 16.0600 15.4000 15.9100 +0.5800 TORSTAR CORP. CL 'B' NV TS.B 193 0.5900 0.5400 0.5700 -0.0100 The Stars Group Inc. TSGI 72 28.9700 28.0400 28.7700 -0.3500 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 1 11.7500 11.7500 11.7500 -0.0200 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 22759 0.2300 0.2000 0.2100 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 2289 1.9500 1.6000 1.8000 +0.0300 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2687 0.9900 0.9700 0.9800 +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 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 325 20.4100 18.4900 18.8900 -0.7900 TOUCHSTONE EXPLORATION INC. TXP 60 0.2300 0.2150 0.2150 -0.0100 Terrax Minerals Inc. TXR 5 0.2400 0.2400 0.2400 -0.0300 Tymbal Resources Ltd. TYMB 0 URANIUM PARTICIPATION CORPORATION U 400 4.1700 3.9600 4.1400 +0.1700 Ucore Rare Metals Inc. UCU 4 0.1000 0.0000 UEX CORPORATION J UEX 2514 0.1250 0.1150 0.1150 -0.0200 DOMTAR CORPORATION UFS 39 52.0800 48.5800 51.3600 +2.8000 Urbanimmersive Inc. UI 205 0.0700 0.0700 0.0700 +0.0200 Invesco S&P 500 Low Volatility Index ETF ULV.C 10 27.7000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 26 43.4800 43.4800 43.4800 -0.2600 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 10 11.2400 10.8000 11.2400 +0.6300 URTHECAST CORP. J UR 85 0.1350 0.1350 0.1350 +0.0050 UR-ENERGY INC. J URE 280 0.8500 0.7600 0.8400 +0.0700 Americas Gold and Silver Corporation USA 328 4.1400 3.4300 3.4800 -0.6400 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.3900 0.0000 Uniserve Communications Corporation USS 2 0.1400 0.0000 U3O8 CORP. J UWE 162 0.0750 0.0650 0.0650 -0.0250 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 7 15.3200 15.3200 15.3200 +1.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 48 25.9400 25.8500 25.8700 -0.2000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vantex Resources Ltd. VAX 4 0.2900 0.0000 VERSABANK J VB 0 6.9900 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 Vanguard Balanced ETF Portfolio VBAL 37 26.2500 26.1500 26.2500 +0.2400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 20 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 16 36.2400 35.9100 36.2400 +0.4700 Vanguard Conservative Income ETF Portfolio VCIP 2 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 91 34.0700 33.6100 34.0700 +0.6600 Vanguard Conservative ETF Portfolio VCNS 5 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 35.7400 35.5000 35.7400 +0.4500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 241 35.2100 34.8600 35.2100 +0.6200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 Vanadian Energy Corp. VEC 14 0.0200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 102 34.3200 33.8300 34.0300 +0.4700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 28 42.4500 42.1300 42.3200 +0.5900 Vanguard All-Equity ETF Portfolio VEQT 4 27.5200 0.0000 VERMILION ENERGY INC. VET 1173 20.8200 18.3300 19.8200 +1.5600 VILLAGE FARMS INTERNATIONAL, INC. VFF 326 11.7700 10.2000 11.6900 +0.9400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 342 72.6100 71.7700 72.6100 +1.0900 Visible Gold Mines Inc. VGD 4 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 85 54.2400 53.6400 54.2400 +0.4300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 41.1900 41.0800 41.0800 +0.1100 Vanguard Growth ETF Portfolio VGRO 21 26.2600 26.2500 26.2500 +0.2300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 25.7600 0.0000 Valens Groworks Corp. VGW 57 3.3700 2.8300 3.3500 +0.4000 VISTA GOLD CORP. VGZ 30 0.9800 0.9400 0.9600 -0.0200 Vitalhub Corp. VHI 102 0.1750 0.1750 0.1750 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1818 8.9700 7.9300 8.3000 +0.4600 Societe d' Exploration Miniere Vior Inc. VIO 5 0.0900 0.0000 Victoria Gold Corp. VIT 24 0.4700 0.4700 0.4700 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 28.4400 28.4100 28.4400 +0.2000 Avivagen Inc. VIV 10 0.8000 0.0000 Vivo Cannabis Inc. VIVO 1343 0.2800 0.2650 0.2750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11 VALEURA ENERGY INC. J VLE 9 0.8600 0.8600 0.8600 -0.1000 Vision Lithium Inc. VLI 5 0.0300 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 2 Voyageur Minerals Ltd. VM 6 Viemed Healthcare, Inc. VMD 246 10.5800 9.3200 9.4200 -1.1200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 1 2.2900 0.0000 VentriPoint Diagnostics Ltd. VPT 0 0.1700 0.0000 VIQ Solutions Inc. VQS 32 0.1100 0.1100 0.1100 0.0000 Vanadiumcorp Resources Inc. VRB 50 0.0500 0.0500 0.0500 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 18 35.5100 35.2700 35.2700 -0.4300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 44 23.8600 23.8100 23.8100 -0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 220 24.3300 24.2900 24.3100 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 52.9100 52.8700 52.9100 +0.3300 Vanstar Mining Resources Inc. VSR 0 0.2400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 18 56.1400 55.8600 56.1400 +0.5300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 58.8800 58.6200 58.6200 +0.0400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 10 33.7800 33.6800 33.7800 +0.2500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 39.0700 39.0700 39.0700 +0.6100 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 25.6700 0.0000 Vizsla Resources Corp. VZLA 9 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.5000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 11 25.7700 25.7500 25.7700 +0.0700 WestBond Enterprises Corporation WBE 1 Waterloo Brewing Ltd. WBR 0 3.2000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 WASTE CONNECTIONS, INC. WCN 498 120.2400 116.7700 117.4700 -3.4400 WHITECAP RESOURCES INC. J WCP 7197 4.2600 3.9200 4.2100 +0.3500 WESDOME GOLD MINES LTD. WDO 778 8.5100 7.8400 8.2400 +0.1700 The Westaim Corporation WED 6 2.4000 2.4000 2.4000 +0.0200 CANOPY GROWTH CORPORATION J WEED 688 28.6900 25.1000 28.3600 +2.4700 WESTERN FOREST PRODUCTS INC. WEF 3639 1.3600 1.2100 1.2100 -0.1300 Wolverine Energy and Infrastructure Inc. WEII 2 0.9800 0.0000 WELL Health Technologies Corp. WELL 1 1.4200 1.4200 1.4200 +0.1100 WALL FINANCIAL CORP. WFC 2 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 340 62.2100 57.1700 57.6400 -3.3300 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 33 1.1200 0.0000 Westhaven Ventures Inc. WHN 22 0.7600 0.7200 0.7200 -0.1500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 35 13.5300 13.5000 13.5200 -0.0800 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 209 30.7600 30.6300 30.6600 -0.0300 WAJAX CORPORATION WJX 28 15.3600 15.0700 15.0700 -1.3400 WestKam Gold Corp. WKG 0 0.0050 0.0000 Westleaf Inc. WL 6 0.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 8737 0.7400 0.5600 0.5800 -0.1100 WeedMD Inc. WMD 22 1.1500 1.1000 1.1000 -0.0700 WeedMD Inc. Wts. WMD.WT 3 Western Magnesium Corporation WMG 2 0.2050 0.0000 Wealth Minerals Ltd. WML 2 0.3200 0.0000 WESTON LTD. GEORGE WN 127 104.8100 102.2600 103.9800 -0.9500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 6 25.9000 25.9000 25.9000 -0.0400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 24.5100 24.5100 24.5100 -0.2000 WINPAK LIMITED WPK 10 47.3400 46.9300 46.9500 +0.7700 Wheaton Precious Metals Corp. WPM 1130 37.1800 34.1700 34.7800 -1.8700 WESTPORT FUEL SYSTEMS INC. WPRT 23 4.2200 3.6900 4.0600 +0.4200 WESTERN ENERGY SERVICES CORP. WRG 197 0.2100 0.1850 0.1850 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 154 1.0500 1.0100 1.0200 +0.0800 Walker River Resources Corp. WRR 5 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.3450 0.0000 WSP GLOBAL INC. WSP 340 86.8200 80.8800 86.1700 +3.7100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 188 24.1100 23.1100 23.5000 +1.0600 The Alkaline Water Company Inc. WTER 9 1.9000 1.9000 1.9000 +0.1800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 18.8800 18.8800 18.8800 +0.2400 TMX GROUP LIMITED X 170 114.8400 106.9500 109.0100 -6.3500 GOLDMONEY INC. XAU 32 2.1300 2.0400 2.0400 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 26.9000 0.0000 iShares Core Balanced ETF Portfolio XBAL 7 23.1500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 351 31.8700 31.6400 31.7600 -0.2100 Xebec Adsorption Inc. XBC 219 2.1000 1.9500 2.0400 +0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 10.8800 10.8800 10.8800 +0.2400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 55 21.6100 21.5200 21.5900 -0.1000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 14 14.3400 14.2600 14.2600 +0.0400 EXACTEARTH LTD. J XCT 18 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 20.7200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 10 22.4800 22.4800 22.4800 +1.7500 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 65 22.1500 21.8200 22.1200 +0.4500 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 144 25.8900 25.4800 25.8200 +0.4400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 20 27.0000 26.6900 27.0000 +0.9200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 22 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5650 8.7500 8.2800 8.7500 +0.6000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 29 21.6900 21.5700 21.6900 +0.4100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 12 32.4700 32.0700 32.4700 +0.7400 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 20 26.1200 25.7300 26.1200 +0.7400 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.3100 24.3000 24.3000 +0.9500 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 3 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 244 40.6900 39.9800 40.6000 +0.8600 ISHARES FLOATING RATE INDEX ETF UN XFR 580 20.1400 20.1100 20.1200 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 13 22.0600 22.0400 22.0400 -0.1700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2084 15.3400 14.5100 14.5700 -0.8200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 13 20.6900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 20.8100 20.8100 20.8100 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 26 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 28 19.2300 19.1700 19.2200 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1249 26.9000 26.5200 26.8900 +0.4600 ISHARES INDIA INDEX ETF UN XID 2 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 Ximen Mining Corp. XIM 7 0.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 63 27.5900 27.3500 27.5300 +0.4400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 22 26.3100 25.6000 25.6800 -0.6800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7442 25.5100 25.1400 25.5100 +0.4500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 12 25.6600 0.0000 Auxly Cannabis Group Inc. 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XTC 6 8.0000 7.8600 8.0000 +0.3400 TDB SPLIT CORP. CL A XTD 1 4.2900 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 15 0.4200 0.4200 0.4200 +0.2350 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 12 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 33 50.5600 50.5600 50.5600 +1.2200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 86 26.0400 25.8000 26.0000 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 21 54.7300 54.3000 54.7300 +0.6400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 1 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 Edgewater Wireless Systems Inc. YFI 21 0.0950 0.0950 0.0950 +0.0200 YANGARRA RESOURCES LTD. YGR 0 1.2300 0.0000 YAMANA GOLD INC. YRI 19859 4.7100 4.2200 4.3300 -0.4100 YSS Corp. YSS 2 0.2500 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 372 15.8700 15.8300 15.8400 -0.1400 ZARGON OIL & GAS LTD. ZAR 411 0.2400 0.1700 0.1750 -0.0650 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 22 28.7500 27.9500 28.7500 +1.1600 BMO Corporate Bond Index ETF ZCB 8 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 93 16.5200 16.4400 16.5200 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 98 22.8600 22.5400 22.8600 +0.4000 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 121 14.1800 14.1500 14.1700 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 82 16.3800 16.3100 16.3100 -0.1200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 22 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 58 17.6200 17.3900 17.6100 +0.4100 BMO US DIVIDEND ETF CAD UNITS ZDY 9 32.1600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 19 19.1900 19.1900 19.1900 +0.2100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 964 30.2200 29.8300 30.1800 +0.4900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 9 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 30 20.5200 20.2800 20.5000 +0.7300 ZEN Graphene Solutions Ltd. ZEN 13 0.4800 0.0000 Zenabis Global Inc. ZENA 1534 0.2250 0.1900 0.1950 -0.0300 Zenabis Global Inc. Rts. ZENA.RT 3422 0.0450 0.0150 0.0300 -0.0200 Zenabis Global Inc. Wts. ZENA.WT 460 0.0450 0.0350 0.0450 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 43 41.8400 40.3400 41.8400 +2.0500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 24 20.3000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 17 18.3900 18.3900 18.3900 -0.4100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 16.4100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.8100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 BMO Gov Bond Index ETF ZGB 3 53.7600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 39.4000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO Global Strategic Bond Fund ZGSB 1 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 BMO Equal Weight US Health Care Index ETF ZHU 3 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.5900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.1400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 10 28.3100 28.1600 28.2600 +0.8100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 53 57.0000 54.0800 54.6600 -2.9400 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 240 34.3600 33.8400 34.3200 +0.4700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 19.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 13 24.9800 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 4 25.4200 25.4200 25.4200 +1.2500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 146 38.0500 37.7200 37.9500 -0.2100 Zoomaway Travel Inc. ZMA 150 0.0750 0.0750 0.0750 +0.0050 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 23 15.2400 15.1700 15.2300 -0.1000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 40.8000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 Zomedica Pharmaceuticals Corp ZOM 3 0.3550 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 99 16.9500 16.7600 16.8800 -0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2952 9.6800 9.5800 9.6700 +0.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 17 13.2900 13.2500 13.2900 -0.0100 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 BMO US PUT WRITE ETF CAD UN ZPW 1 16.0000 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 27 61.4700 60.9600 61.0700 +0.6500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 63 24.8900 24.5500 24.6900 -0.3200 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.8900 0.0000 BMO Short-Term Bond Index ETF ZSB 1 50.1000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 21 44.6600 44.5500 44.6600 +0.3200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5 34.1900 34.0700 34.0700 +0.4700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 50.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 12 52.5600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 16 45.5000 45.4200 45.4200 +0.1300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 12 54.7600 0.0000 ZoomerMedia Limited ZUM 3 0.0650 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 3 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 25 19.4200 19.2800 19.4200 +0.1400 BMO MSCI Canada Value Index ETF ZVC 1 20.6700 20.6700 20.6700 +0.2800 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 25 18.9300 18.9300 18.9300 +0.1800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 11 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 22 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 22 21.5900 21.4100 21.5900 +0.3400 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 5 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 18 13.7600 13.7500 13.7500 +0.0800 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 169 19.7900 18.6100 19.4100 +0.3300 BMO Tactical Dividend ETF Fund ZZZD 3 Trades: 264,661 Total Volume: 108,164,265 Total Value: $1,405,755,850 Avg Volume per Day: 21,632,853 Avg Value per Day: $281,151,170 Avg Trades per Day*: 12.26 Avg Price per Share: $12.9965 Avg Value per Trade: $5,312 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.