Pure Trading Weekly Market Summary November 15 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.0400 0.0000 Advantage Lithium Corp. AAL 74 0.2100 0.2100 0.2100 +0.0100 ADVANTAGE OIL & GAS LTD. AAV 1730 2.5300 2.3400 2.5300 +0.0700 Azincourt Energy Corp. AAZ 4 0.0200 0.0000 Abcourt Mines Inc. ABI 9 0.0500 0.0000 Aben Resources Ltd. ABN 34 0.0750 0.0000 Abraplata Resource Corp. ABRA 3 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 3 8.4400 8.3500 8.3500 +0.7100 BARRICK GOLD CORPORATION ABX 8116 22.3500 21.2600 21.9100 +0.2800 ASIABASEMETALS INC. ABZ 0 0.1700 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 1170 49.7100 47.3100 49.3400 +0.7300 Aurora Cannabis Inc. ACB 5122 5.0100 3.5800 3.5900 -1.4400 AURORA CANNABIS INC. WARRANTS ACB.WT 0 2.3900 0.0000 Seven Aces Limited ACES 0 0.8000 0.0000 AltaGas Canada Inc. ACI 20 33.5700 33.4500 33.5100 +0.0400 ATCO LTD. CL 'I' NV ACO.X 63 50.1200 49.0400 49.8100 +0.2500 AUTOCANADA INC. ACQ 173 12.6000 10.0500 12.5900 +2.6900 Acasti Pharma Inc. ACST 341 2.8800 2.4400 2.7200 +0.2000 Aurora Solar Technologies Inc. ACU 1 0.0550 0.0000 ALARIS ROYALTY CORP. AD 117 22.0500 21.4900 21.9800 +0.5600 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 37 12.7100 12.3600 12.3800 +0.1300 Adamera Minerals Corp. ADZ 7 0.0200 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 40 0.5500 0.5000 0.5000 -0.1200 AGNICO EAGLE MINES LIMITED AEM 650 79.1000 75.1900 77.5000 +1.2200 ATLAS ENGINEERED PRODUCTS LTD. AEP 10 0.5200 0.0000 Automotive Finco Corp. AFCC 1 2.3000 0.0000 Africa Energy Corp. AFE 1 0.2800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 34 47.1100 44.7600 46.1500 +0.6600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 29 5.7700 5.6500 5.6500 -0.1900 African Gold Group, Inc. AGG 0 0.2950 0.0000 ALAMOS GOLD INC. J AGI 1645 7.1800 6.8700 7.1100 +0.1500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 27 13.9300 13.8400 13.9200 +0.0800 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 40 102.0000 102.0000 102.0000 +1.0000 ALTUS GROUP LIMITED AIF 89 35.7500 34.3100 35.6000 +1.4300 Almonty Industries Inc. AII 114 0.6300 0.6200 0.6300 0.0000 AIMIA INC. AIM 41 3.7000 3.6300 3.6300 -0.0600 A.I.S. Resources Limited AIS 4 0.0900 0.0000 AGJUNCTION INC. AJX 185 0.4050 0.3600 0.4000 0.0000 ASANKO GOLD INC. J AKG 619 1.1600 1.0100 1.1400 +0.0700 Akumin Inc. CAD AKU 13 4.5300 4.5300 4.5300 +0.7200 ALTAGAS LTD. ALA 997 20.3700 19.7400 20.0500 +0.1500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 14.9900 14.9900 14.9900 +0.3100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 15.9800 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 23.6200 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 21.9500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 19.4000 0.0000 Aleafia Health Inc. ALEF 1244 0.9800 0.6800 0.7300 -0.0900 Aleafia Health Inc. Wts. ALEF.WT 4 0.2200 0.0000 Alio Gold Inc. ALO 166 0.8000 0.7500 0.7800 +0.0300 ALTIUS MINERALS CORPORATION ALS 8 11.3400 11.0400 11.1900 -0.2300 Alithya Group Inc ALYA 3 3.8600 3.8600 3.8600 +0.0600 Abacus Mining & Exploration Corporation AME 3 0.0450 0.0000 American Creek Resources Ltd. AMK 8 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 320 0.7000 0.5700 0.6800 +0.0800 AM RESOURCES CORP AMR 1 0.1800 0.0000 Amex Exploration Inc. AMX 0 1.0100 0.0000 American Manganese Inc. AMY 2 0.1950 0.0000 AZUCAR MINERALS LTD AMZ 3 0.1950 0.0000 ANACONDA MINING INC. J ANX 210 0.2200 0.2000 0.2200 +0.0200 AFRICA OIL CORP. J AOI 63 1.3800 1.1900 1.1900 -0.1800 Ascot Resources Ltd. AOT 25 0.5200 0.5200 0.5200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 91 54.0600 53.0600 54.0600 +0.8100 APHRIA INC. J APHA 438 6.6700 5.4600 5.6300 -1.0900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 11.3500 11.2700 11.2700 -0.0800 APTOSE BIOSCIENCES INC. APS 4 3.4800 3.1200 3.1200 +0.0100 Apex Resources Inc. APX 3 0.0700 0.0000 AQUILA RESOURCES INC. J AQA 20 0.1650 0.1650 0.1650 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 6047 18.3700 17.8000 18.2600 +0.4600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 9 ARGONAUT GOLD INC. J AR 564 1.8800 1.6500 1.7500 +0.0900 AECON GROUP INC. ARE 336 19.1000 18.5200 18.8200 +0.0200 AMERIGO RESOURCES LTD. J ARG 1520 0.5600 0.4100 0.4700 -0.1800 Altima Resources Ltd. ARH 5 0.0450 0.0000 Aurania Resources Ltd. ARU 2 2.2500 0.0000 ARC RESOURCES LTD. ARX 4242 6.7800 6.3100 6.5100 -0.1200 Avino Silver & Gold Mines Ltd. ASM 141 0.6700 0.6400 0.6400 -0.0100 Ascendant Resources Inc. ASND 60 0.2800 0.2600 0.2600 -0.0350 AVESORO RESOURCES INC. J ASO 26 1.6800 1.6600 1.6600 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 571 0.1000 0.0800 0.0850 +0.0100 ALACER GOLD CORP. J ASR 922 6.7500 6.4800 6.4900 -0.1500 Astron Connect Inc. AST 0 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 96 20.5800 19.9000 20.0000 -0.1900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 588 41.3000 39.9700 41.3000 +1.3500 Antibe Therapeutics Inc. ATE 130 0.4350 0.4150 0.4300 -0.0150 ATHABASCA OIL CORPORATION J ATH 6047 0.4150 0.3800 0.3950 -0.0150 Altai Resources Inc ATI 15 0.0600 0.0000 ATLANTIC POWER CORPORATION ATP 199 3.2400 3.1400 3.2000 +0.0200 ATW Tech Inc. ATW 15 0.0350 0.0000 Atico Mining Corporation ATY 10 0.2900 0.2500 0.2500 -0.0500 ARITZIA INC. SV ATZ 116 19.5100 19.0800 19.3200 -0.0300 Aurion Resources Ltd. AU 251 1.7050 +0.0850 Allegiant Gold Ltd. AUAU 5 0.0900 0.0000 AURYN RESOURCES INC. J AUG 67 1.9200 1.7600 1.7700 -0.1400 1911 Gold Corporation AUMB 3 0.2350 0.0000 GOLDEN MINERALS COMPANY J AUMN 85 0.2950 0.2800 0.2800 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 31 7.1000 6.5300 6.9300 +0.1600 Auramex Resource Corp. AUX 10 0.0500 0.0000 Avicanna Inc. AVCN 27 2.0000 1.7800 1.8400 -1.7500 AVALON ADVANCED MATERIALS INC. J AVL 150 0.0600 0.0500 0.0550 0.0000 Avanti Energy Inc. AVN 0 1.2000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 27 38.6700 37.7700 37.7700 +0.5700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 13 21.7600 21.7600 21.7600 +1.0100 Artis REIT Pr Series I AX.PR.I 0 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 217 11.8000 11.5100 11.8000 +0.2100 Acceleware Ltd. AXE 2 0.1300 0.0000 Arrow Exploration Corp. AXL 1 0.4100 0.0000 Alexco Resources Corp. AXU 103 2.4200 2.1400 2.2700 +0.0200 Azimut Exploration Inc. AZM 5 0.4900 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 201 0.1350 0.1350 0.1350 -0.0100 Else Nutrition Holdings Inc. BABY 5 0.3900 0.3900 0.3900 -0.1000 BADGER DAYLIGHTING LTD. BAD 70 35.1300 33.5800 33.8600 -0.8900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 864 77.2300 74.5600 75.9200 +1.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 19.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 18.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 3 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 7 18.0500 18.0500 18.0500 -0.2800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 12 18.0500 18.0000 18.0000 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 25.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 8 25.8900 25.8600 25.8900 +0.0400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 9 25.1100 25.0600 25.1000 +0.2500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 7 11.2400 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 3 11.0500 11.0500 11.0500 +0.4500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 1 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 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 2 21.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 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 8 19.3500 0.0000 Bankers Cobalt Corp. BANC 1 0.0150 0.0000 BALMORAL RESOURCES LTD. J BAR 400 0.2400 0.2300 0.2350 -0.0050 Blue Star Gold Corp. BAU 5 0.0350 0.0000 Aston Bay Holdings Ltd. BAY 70 0.0550 0.0550 0.0550 0.0000 BLACKBERRY LIMITED BB 3546 7.4800 7.0800 7.2400 -0.0900 Brixton Metals Corporation BBB 4 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 67 2.1400 1.9500 2.0800 +0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 24653 2.1000 1.9200 2.0500 +0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 10.1000 10.1000 10.1000 -0.6200 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 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 1 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 83 55.1700 53.0900 54.7000 +1.3400 COTT CORPORATION BCB 36 17.2100 16.6700 17.0400 +0.3000 BCE INC. BCE 1826 64.3600 63.1800 64.1400 +0.9500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.1500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 15.2700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 11 14.9600 14.9600 14.9600 +0.0600 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 14.4500 14.4500 14.4500 -0.0700 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 4 15.2300 15.2300 15.2300 -0.0200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.2200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 16 13.6600 13.4300 13.4300 -0.2300 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 13.9000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 4 14.0100 14.0100 14.0100 +0.2100 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 19.2600 19.2600 19.2600 +0.2600 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 18.0400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.2500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 15.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.2500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.6800 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 40 6.8100 6.5000 6.7100 -0.0900 Bee Vectoring Technologies International Inc. BEE 6 0.4250 0.0000 Hill Street Beverage Company Inc. BEER 15 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 145 47.4600 43.7900 47.4300 +3.9300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 25.3000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.2700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 4 23.2900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 15 22.8000 22.5000 22.5000 -0.1600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 763 59.4600 56.8800 59.2600 +2.8500 BeWhere Holdings Inc. BEW 2 0.2200 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 3 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.3100 0.0000 Barkerville Gold Mines Ltd. BGM 99 0.4100 0.3950 0.4000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 117 37.7000 34.4600 37.7000 +3.0500 Bayhorse Silver Inc. BHS 30 0.0950 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.9600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 18.6300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.2100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 22.7500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 5 22.9100 22.8700 22.9100 +1.6600 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 890 68.5500 67.5000 68.4800 +0.8600 BIRCHCLIFF ENERGY LTD. BIR 2230 2.3300 2.1600 2.1900 -0.0600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 29 0.6000 0.6000 0.6000 -0.0100 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BLACK IRON INC. J BKI 3939 0.0900 0.0800 0.0800 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 235 0.1250 0.1150 0.1150 -0.0150 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 989 9.1900 7.8600 9.1400 +1.3600 BluMetric Environmental Inc. BLM 4 Blackline Safety Corp. BLN 0 5.9500 0.0000 BELLUS HEALTH INC. BLU 9 8.3900 7.8500 8.3900 -0.2800 BORALEX INC. CL 'A' BLX 574 23.8300 22.2100 23.6100 +1.2700 MacDonald Mines Exploration Ltd. BMK 5 0.0900 0.0000 BANK OF MONTREAL BMO 3488 101.6700 100.1500 101.4200 +0.7900 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 1 24.0500 24.0500 24.0500 +0.0700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.3900 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 6 22.1500 22.0100 22.0100 -0.4400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 21.1500 21.1200 21.1500 -0.0300 BMO B Pr Ser 44 BMO.PR.E 5 19.9900 19.8400 19.9300 -0.1700 BMO B Pr Ser 46 BMO.PR.F 4 24.4600 24.4600 24.4600 -0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.8300 23.8300 23.8300 +0.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 17.4800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 17.0700 16.9700 16.9700 -0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 17.1000 17.1000 17.1000 -0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.8100 18.8100 18.8100 -0.1900 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 25.0600 0.0000 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 6 3.1500 3.0000 3.1500 -0.1100 BENGAL ENERGY LTD. J BNG 10 0.0650 0.0650 0.0650 -0.0050 BONAVISTA ENERGY CORPORATION BNP 757 0.5500 0.5100 0.5400 0.0000 BANK OF NOVA SCOTIA (THE) BNS 17074 76.7400 75.8900 76.0100 -0.4500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 6 25.7300 25.7300 25.7300 +0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.9200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.4400 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 19.4200 19.3400 19.3400 +0.0900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 7 24.7500 24.7500 24.7500 +0.2200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.1000 24.1000 24.1000 -0.0100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 14.4700 14.3900 14.3900 -0.4500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 26.1600 26.1200 26.1200 +0.2100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.8800 22.8800 22.8800 -0.0200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 21.5000 21.5000 21.5000 +1.2000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 17 20.4600 20.4100 20.4400 +0.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 5 16.6400 16.6400 16.6400 +0.3400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 26 16.5500 16.3700 16.5500 +0.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 17.9800 17.9800 17.9800 +0.8400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 19.1500 19.1500 19.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.3000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 5 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 306 25.9500 24.9800 25.9300 +0.9300 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Blackrock Gold Corp. BRC 8 0.1800 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 8 15.6700 15.6500 15.6700 +0.7000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 15.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 20.6500 0.0000 Blue Sky Uranium Corp. BSK 10 0.0950 0.0950 0.0950 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 1567 0.4750 0.3400 0.3600 -0.1250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 29 4.8600 4.7900 4.8600 +0.0400 BAYTEX ENERGY CORP. BTE 13140 1.7200 1.6000 1.6500 -0.0200 biOasis Technologies Inc. BTI 0 0.3600 0.0000 B2GOLD CORP. J BTO 10899 4.7100 4.4200 4.6300 +0.1100 Bonterra Resources Inc. BTR 0 2.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 68 1.0000 0.9000 0.9000 -0.1200 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Grande West Transportation Group Inc. BUS 6 0.4000 0.0000 Bravada Gold Corporation BVA 5 0.1500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5 10.3100 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 55 194.8600 190.8000 194.8600 +1.1200 CAE INC. CAE 250 36.2400 34.1200 35.5000 +1.2000 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 Candelaria Mining Corp. CAND 4 0.9500 0.0000 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 499 54.8400 53.2300 54.7600 +0.5700 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 321 13.4000 12.5700 12.6700 -0.1600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 18.8600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 46 18.5300 18.5300 18.5300 -0.0800 COGECO COMMUNICATIONS INC. SV CCA 47 117.0400 110.9000 116.1200 +5.5500 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 152 57.3400 52.7300 57.3400 +0.2700 CAMECO CORPORATION CCO 1571 12.7500 12.3500 12.6600 -0.0200 Canada Cobalt Works Inc. CCW 21 0.3450 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 10.1900 0.0000 Cantex Mine Development Corp. CD 2 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 399 74.8400 70.5200 74.6700 +1.8400 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 1 7.0900 0.0000 CORRIDOR RESOURCES INC. CDH 30 0.8000 0.7900 0.7900 +0.0400 Cardinal Resources Limited CDV 134 0.3250 0.3000 0.3000 -0.0450 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 54 28.3000 27.9100 28.3000 +0.4900 CENTAMIN PLC. ORDINARY CEE 1 1.9200 1.9200 1.9200 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 34 18.6700 18.4100 18.6000 +0.0400 CERVUS EQUIPMENT CORPORATION CERV 1 9.0000 0.0000 CI FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 2 23.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 136 0.2350 0.2150 0.2150 -0.0150 CES Energy Solutions Corp. CEU 685 1.9300 1.7600 1.9300 +0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 334 4.9900 4.7400 4.7500 -0.2300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 3 0.3300 0.0000 CANFOR CORPORATION CFP 317 15.9800 15.8900 15.9200 +0.0400 CALFRAC WELL SERVICES LTD. CFW 8 1.1300 1.0700 1.0700 -0.1900 CANFOR PULP PRODUCTS INC. CFX 11 8.9400 8.6900 8.7200 -0.1400 CENTERRA GOLD INC. CG 849 11.0900 10.5200 10.6700 -0.2000 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 100 1.0400 0.9700 0.9800 -0.1000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 12.2400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 17 16.6600 16.6600 16.6600 -0.1000 COGECO INC. SV CGO 7 105.7000 101.7500 105.3700 +5.4600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 321 0.1350 0.1200 0.1300 0.0000 CINEPLEX INC. CGX 257 24.7200 22.3600 24.2100 +1.6700 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 187 11.4500 10.9300 11.3700 +0.3100 CENTRIC HEALTH CORPORATION J CHH 1185 0.1750 0.1450 0.1450 -0.0250 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 388 13.6300 13.1500 13.5900 +0.1800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1016 8.3000 8.0000 8.1400 +0.1100 CHESSWOOD GROUP LIMITED CHW 6 9.9200 9.9200 9.9200 -1.0700 CHAMPION IRON LIMITED ORDINARY J CIA 910 1.8300 1.5800 1.8300 +0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 33 93.3800 91.8400 93.1200 +0.6300 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 21.4000 21.4000 21.4000 -0.2600 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 1 12.7100 12.7100 12.7100 -0.0200 CI FINANCIAL CORP. CIX 567 21.1700 20.6200 20.8900 +0.0400 CARDINAL ENERGY LTD. J CJ 1223 2.1300 2.0000 2.0500 0.0000 Quebec Precious Metals Corporation CJC 4 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 183 5.6500 5.4300 5.5700 +0.1400 CARGOJET INC. CJT 16 101.2600 96.8900 96.8900 -5.9900 CARGOJET INC. 4.65% DEBENTURES CJT.DB.C 14300 168.2897 165.4500 165.4500 +21.4500 Cargojet Inc CJT.DB.D 120 103.0000 103.0000 103.0000 0.0000 CHINOOK ENERGY INC. CKE 395 0.0550 0.0450 0.0500 0.0000 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 27 17.9000 17.8300 17.9000 +0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12 18.5200 18.4600 18.5200 +0.0800 ALCANNA INC CLIQ 15 4.3300 4.3000 4.3000 -0.1000 Clean TeQ Holdings Limited CLQ 132 0.2400 0.2150 0.2400 +0.0250 CLEARWATER SEAFOODS INCORPORATED CLR 18 5.1400 4.8700 4.9700 -0.5200 CELESTICA INC. SV CLS 71 10.6900 10.2100 10.4400 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 850 115.4800 114.0500 115.3200 +0.3400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.5600 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 10 18.1300 18.0500 18.1200 -0.2500 CIBC Cl. A Pr. Series 45 CM.PR.R 27 21.4000 21.2500 21.3200 +0.2200 CIBC Pr A Series 47 CM.PR.S 6 18.4300 18.3000 18.3000 +0.3000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 5 23.8500 23.8000 23.8000 -0.0400 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 7 24.8100 24.8100 24.8100 +0.2100 COMPUTER MODELLING GROUP LTD. J CMG 5 8.4900 8.4400 8.4900 +1.4600 COPPER MOUNTAIN MINING CORPORATION J CMMC 419 0.6300 0.6050 0.6050 -0.0450 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 236 50.0400 50.0200 50.0300 0.0000 Chilean Metals Inc. CMX 9 0.0375 0.0000 CANACOL ENERGY LTD. J CNE 184 4.9100 4.6900 4.7500 -0.1100 CONTINENTAL GOLD INC. J CNL 479 4.4100 3.9900 4.3300 +0.3100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2316 37.6200 36.3300 37.0600 +0.1000 CANADIAN NATIONAL RAILWAY CO. CNR 1180 124.8600 122.4600 123.9100 -1.2800 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1000 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 1 0.4100 0.0000 Copper North Mining Corp. COL 9 0.0200 0.0000 BMO Global Communications Index ETF COMM 4 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 4 3.1200 2.9100 2.9900 +0.0900 Covalon Technologies Ltd. COV 1 1.6000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 69 319.8500 308.6500 319.8500 +8.9100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1970 12.1400 12.0800 12.1100 0.0000 CRESCENT POINT ENERGY CORP. CPG 9954 5.4600 5.1400 5.2900 0.0000 CAPITAL POWER CORPORATION CPX 163 32.5200 31.5000 32.5100 +1.0600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 12.1500 12.1500 12.1500 +0.9500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 17.3300 17.3300 17.3300 +0.0700 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.6200 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.1500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 25.4600 25.4600 25.4600 +0.2000 CEQUENCE ENERGY LTD. CQE 20 0.1950 0.1800 0.1800 -0.0650 CREW ENERGY INC. CR 790 0.4750 0.4600 0.4650 -0.0150 Cardiol Therapeutics Inc. CRDL 0 4.2900 0.0000 Critical Elements Lithium Corporation CRE 21 0.6100 0.6100 0.6100 +0.2000 CRH MEDICAL CORPORATION J CRH 125 4.2500 3.9900 4.0500 -0.0500 Cronos Group Inc. CRON 1098 11.3200 8.1900 8.3100 -2.9600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 15.9200 15.6400 15.9100 +0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 79 15.2500 14.8700 15.2500 +0.2400 Cameo Industries Corp. CRU 9 0.0200 0.0000 CAPSTONE MINING CORP. J CS 1015 0.6200 0.5900 0.6100 +0.0100 CI First Asset High Interest Savings ETF CSAV 53 50.0600 50.0600 50.0600 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1481 14.7400 14.1400 14.6700 +0.5200 CryptoStar Corp. CSTR 5 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 14 1327.4400 1290.0100 1327.4400 +57.4200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 7 15.3500 15.3500 15.3500 -1.2400 Clean Seed Capital Group Ltd. CSX 2 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 110 157.2900 152.6300 156.4700 +3.0100 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 4 1.3400 0.0000 CRESCITA THERAPEUTICS INC. J CTX 7 0.9700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 369 39.8200 38.5900 39.5500 +0.8700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 13 17.3200 16.7500 16.7500 -0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 23.0700 23.0700 23.0700 -0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.2100 21.2100 21.2100 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 25 45.0900 44.6000 45.0900 -0.0800 Cuda Oil and Gas Inc. CUDA 9 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1344 14.2500 13.8500 14.1800 +0.3900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4000 0.0000 CENOVUS ENERGY INC. CVE 6559 12.5600 11.9200 12.2700 +0.1500 Cematrix Corporation CVX 1 0.2800 0.0000 CANADIAN WESTERN BANK CWB 226 35.2800 34.3100 35.1100 +0.0100 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 2050 15.2600 11.3800 13.7500 -0.8900 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 409 5.1800 4.8100 5.1500 +0.3400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 50 0.1600 0.1600 0.1600 +0.0150 Colorado Resources Ltd. CXO 1 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 55.4100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 Evolve Cyber Security Index FD Unhedged CYBR.B 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Cypress Development Corp. CYP 84 0.1950 0.1950 0.1950 -0.0250 Calyx Ventures Inc. CYX 8 0.0200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 438 29.6000 28.9500 29.6000 +0.5500 Arianne Phosphate Inc. DAN 208 0.3400 0.2800 0.2900 -0.0350 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 37 20.6600 0.0000 Neptune Dash Technologies Corp. DASH 6 0.0500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 214 0.1300 0.1050 0.1050 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 13 0.9500 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 14.1500 0.0000 Docebo Inc. DCBO 58 16.0000 15.8300 16.0000 +0.1700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.1900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.8400 0.0000 District Copper Corp. DCOP 100 0.0050 0.0050 0.0050 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.5200 19.5200 19.5200 -0.0100 Decisive Dividend Corporation DE 0 4.0800 0.0000 Decade Resources Ltd. DEC 8 0.0300 0.0000 DELPHI ENERGY CORP. DEE 310 0.0600 0.0550 0.0600 +0.0050 Defiance Silver Corp. DEF 8 0.1950 0.1950 0.1950 -0.0050 ALMADEX MINERALS LTD DEX 2 0.3000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 5.0700 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 196 8.5200 8.4300 8.4500 -0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 10.2400 10.2400 10.2400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 4 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1208 22.0000 18.5900 21.4000 +2.6700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 22 28.6800 28.4700 28.6800 +0.5700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 5.1700 5.1500 5.1500 +0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1400 0.0000 DHX MEDIA LTD DHX 1201 1.9000 1.6800 1.7500 -0.2200 DHX Media Ltd. Rts. DHX.RT 2514 0.0700 0.0200 0.0200 -0.0500 Star Diamond Corporation DIAM 1704 0.2850 0.1950 0.2800 +0.0800 DOREL INDUSTRIES INC. CL 'B' SV DII.B 81 5.1600 4.8500 4.8600 -0.3100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 676 13.8000 13.4200 13.7800 +0.3900 DIVERSIFIED ROYALTY CORP. J DIV 38 3.1600 3.0900 3.1600 +0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 318 13.4700 13.4200 13.4300 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 241 10.1600 10.1500 10.1600 +0.0100 Datametrex AI Limited DM 7 0.0150 0.0000 DMG Blockchain Solutions Inc. DMGI 3 0.0950 0.0000 DENISON MINES CORP. DML 970 0.6100 0.5800 0.5800 -0.0300 DELTA 9 CANNABIS INC DN 10 0.6300 0.0000 DYNACOR GOLD MINES INC. J DNG 5 1.6700 1.6300 1.6700 +0.0200 DOLLARAMA INC. DOL 793 47.4800 46.3200 47.2500 +0.4700 BRP INC. SV DOO 126 62.4500 60.2200 62.0300 +1.5100 DUNDEE PRECIOUS METALS INC. DPM 355 4.5000 4.0600 4.4100 +0.3100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 28.2000 0.0000 MEDICAL FACILITIES CORPORATION DR 363 5.2100 4.5700 4.6400 -0.3500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 772 7.6600 7.5700 7.6500 +0.2600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 8 21.2700 21.2700 21.2700 +0.2500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 773 16.7500 16.6900 16.7300 +0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 11.1200 10.2500 11.1200 +1.1600 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 152 7.4400 7.2400 7.2400 -0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 Desjardins RI USA - Low CO2 Index ETF DRMU 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 146 4.6900 4.1100 4.1300 -0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 53.5200 52.7300 53.5200 +0.1600 Dolly Varden Silver Corporation DV 293 0.2950 0.2700 0.2700 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 20 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 55 20.8800 20.8800 20.8800 +1.3300 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 34.5700 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 1254 18.6500 18.5100 18.6500 +0.0300 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 4 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 6 0.5600 0.0000 ENTERPRISE GROUP, INC. E 2 0.1900 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 5 49.2000 0.0000 ENCANA CORPORATION ECA 18767 6.2600 5.7300 5.7500 -0.6500 Ethos Gold Corp. ECC 3 0.2100 0.0000 ECN CAPITAL CORP. ECN 408 4.6000 4.3500 4.4000 -0.1300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 20.3000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 20.8500 0.0000 Cartier Resources Inc. ECR 3 0.1700 0.0000 ENDEAVOUR SILVER CORP. J EDR 2108 3.2000 2.8900 3.0800 +0.1700 SPECTRAL MEDICAL INC. EDT 112 0.6500 0.6000 0.6000 -0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 490 25.0500 23.1100 24.6000 +1.3700 ELECTROVAYA INC. EFL 257 0.2000 0.1850 0.1850 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 2294 11.6100 11.2300 11.4800 +0.1900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 7 23.1000 22.9000 23.1000 +0.5200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 3 22.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 23.9600 23.9600 23.9600 +0.2600 Element Fleet Management Corp. Pr. I EFN.PR.I 1 23.7400 0.0000 ENERGY FUELS INC. J EFR 64 2.7200 2.5000 2.7000 +0.1800 ENERFLEX LTD. EFX 394 12.1000 11.3900 11.8100 -0.0600 Eagle Graphite Incorporated EGA 3 0.0350 0.0000 EAGLE ENERGY INC. J EGL 233 0.0200 0.0200 0.0200 0.0000 Enthusiast Gaming Holdings Inc. EGLX 0 2.0000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 100000 0.0300 0.0300 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 91 44.3600 41.3300 43.4000 +1.3100 CANOE EIT INCOME FUND UNITS EIT.UN 701 10.5800 10.4600 10.5300 +0.0400 Engagement Labs Inc. EL 4 0.0450 0.0000 ELDORADO GOLD ELD 1907 10.6300 9.9200 10.1200 -0.0500 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 23.8900 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 22.0100 22.0100 22.0100 +0.0100 EASTERN PLATINUM LIMITED J ELR 214 0.2950 0.2600 0.2950 +0.0050 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.4900 0.0000 Elixxer Ltd. ELXR 14 0.0500 0.0000 Ely Gold Royalties Inc. ELY 4 0.4150 0.0000 EMERA INCORPORATED EMA 1007 53.8700 51.5100 53.7200 +1.1200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 2 13.7700 13.7700 13.7700 +0.4200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 6 17.7800 17.7700 17.7700 +0.0700 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.3500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 4 16.7400 16.5800 16.7400 +0.1200 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.8800 0.0000 Emblem Corp. EMC.WT 4 0.4500 0.0000 Emblem Corp. B Wt. EMC.WT.B 5 0.0700 0.0000 Emerald Health Therapeutics, Inc. EMH 645 0.7200 0.5200 0.5200 -0.2400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 159 34.6700 34.1100 34.4600 -0.2200 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 EMX Royalty Corporation EMX 9 1.8000 1.7900 1.8000 +0.0300 ENBRIDGE INC. ENB 35295 51.3800 49.6900 50.5100 +0.9600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.5800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 15.9000 15.9000 15.9000 +0.5000 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 15.8500 15.8500 15.8500 +0.0600 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 15.9700 15.9700 15.9700 +0.5700 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.7400 25.7400 25.7400 +0.2700 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 24.4700 24.3000 24.3000 -0.1000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 17.9500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 11 18.7000 18.7000 18.7000 +0.0500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.6200 24.6200 24.6200 +0.4900 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 14.5900 14.5900 14.5900 +0.1000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 8 15.5200 15.2500 15.2500 +0.1600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 16.2300 16.1900 16.2000 +0.2000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 4 15.2000 15.1500 15.2000 +0.5000 ENBRIDGE INC. PR SER '7' ENB.PR.J 4 16.1400 16.1200 16.1400 +0.3000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 8 17.4200 17.4200 17.4200 +0.2700 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 15.6700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.4000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 18.0100 18.0100 18.0100 +0.2000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 19.5400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 9 14.7100 14.6100 14.7100 +0.3100 ENGHOUSE SYSTEMS LIMITED ENGH 19 38.9500 38.6700 38.9100 +0.7100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 ENTREC CORPORATION ENT 140 0.0650 0.0650 0.0650 -0.0150 EnWave Corporation ENW 1 1.9500 1.9500 1.9500 +0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 48 0.9700 0.9000 0.9000 -1.5400 Eagle Plains Resources Ltd. EPL 150 0.0850 0.0850 0.0850 -0.0050 Encanto Potash Corp. EPO 14 0.1050 0.0000 EQ Inc. EQ 0 0.6900 0.0000 EQUITABLE GROUP INC. EQB 18 112.8400 110.0600 112.5900 -1.4200 Invesco S&P 500 Equal Weight Index ETF EQL 4 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 18.9200 0.0000 Equinox Gold Corp. EQX 41 8.4500 8.0100 8.3200 +0.2800 EASTMAIN RESOURCES INC. J ER 577 0.1050 0.1000 0.1000 -0.0100 Elcora Advanced Materials Corp ERA 13 0.0700 0.0000 Eros Resources Corp. ERC 0 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 164 0.1800 0.1800 0.1800 -0.0100 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 2712 8.6900 8.3000 8.4600 -0.1200 ERO COPPER CORP ERO 329 19.7500 18.9500 19.6900 +0.5400 ENSIGN ENERGY SERVICES INC. ESI 923 2.7000 2.2600 2.5400 -0.1700 EURO SUN MINING INC. J ESM 220 0.3100 0.2800 0.2800 -0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 852 0.2950 0.2500 0.2600 -0.0350 EEStor Corporation ESU 19 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 12 18.0000 18.0000 18.0000 +0.3700 Entree Resources Ltd. ETG 939 0.3850 0.3250 0.3800 +0.0500 Horizons Global Sustainability Leaders Index ETF ETHI 1 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 Eve & Co Incorporated EVE 46 0.1800 0.1800 0.1800 -0.0500 Evrim Resources Corp. EVM 4 0.3700 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 2 103.0000 103.0000 103.0000 +5.0500 EXTENDICARE INC. EXE 141 8.5600 8.4000 8.4900 -0.1300 EXFO INC. SV EXF 10 5.8500 5.6200 5.8500 +0.1500 EXCELLON RESOURCES INC. J EXN 156 0.8800 0.7200 0.7200 -0.1800 EXPERION HOLDINGS LTD. EXP 2 0.4500 0.0000 Explor Resources Inc. EXS 0 0.0200 0.0000 Fiore Gold Ltd. F 50 0.4100 0.4100 0.4100 +0.0200 Fire & Flower Holdings Corp. FAF 104 0.9700 0.7800 0.7900 -0.1600 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 6.2500 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 41 3.5600 3.5200 3.5300 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 14.4100 14.2900 14.4100 +0.0900 First Cobalt Corp. FCC 22 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 Fidelity Canadian High Dividend Index ETF FCCD 38 26.6700 26.4100 26.6700 +0.3000 Firm Capital Property Trust FCD.UN 0 6.4900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 7 25.1400 0.0000 Fidelity International High Dividend Index ETF FCID 10 25.3400 0.0000 Fidelity International Low Volatility Index ETF FCIL 1 26.9800 26.9800 26.9800 -0.0100 FIRST CAPITAL REALTY INC. FCR 253 21.8000 21.3600 21.7000 +0.2300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.0600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 FISSION URANIUM CORP. J FCU 5133 0.3000 0.2650 0.3000 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 13 25.1900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 235 10.8000 10.1500 10.3100 -0.5700 First Mining Gold Corp. FF 2230 0.2250 0.2100 0.2250 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 608.4500 599.9900 608.1000 -4.7600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.5800 17.5400 17.5400 +0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 15.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.7100 18.7100 18.7100 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 20.6100 20.5500 20.5500 +0.5400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 67 6.1100 6.0100 6.0200 +0.3500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.9700 0.0000 Falcon Gold Corp. FG 10 0.0350 0.0000 Fortress Global Enterprises Inc. A FGE 19 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 98 10.6700 10.6200 10.6700 -0.0300 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 43.6300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 54 7.3000 7.2900 7.3000 +0.1900 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 628 11.0900 11.0100 11.0900 +0.1100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 11.4850 0.0000 The Supreme Cannabis Company, Inc. FIRE 1632 0.8800 0.6500 0.7000 -0.2000 The Supreme Cannabis Company, Inc. 6% 19OCT21 FIRE.DB 20 69.0000 69.0000 69.0000 -17.2500 Sailfish Royalty Corp. FISH 4 1.2000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 15 19.6000 19.6000 19.6000 +0.0500 Franklin Liberty Core Plus Bond ETF FLCP 1 20.0700 20.0700 20.0700 +0.0300 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 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 8 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 9 25.8300 0.0000 The Flowr Corporation FLWR 3 2.9500 2.7800 2.9500 +0.3700 FLYHT Aerospace Solutions Ltd. FLY 5 1.3800 1.3800 1.3800 +0.0800 FIRST QUANTUM MINERALS LTD. J FM 1344 12.3600 11.3300 12.0000 -0.6200 First Mexican Gold Corp. FMG 5 0.1000 0.0000 Focus Graphite Inc. FMS 17 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 43.2800 42.2100 43.2800 +1.9600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 12.1100 0.0000 Fancamp Exploration Ltd. FNC 5 0.0750 0.0000 FRANCO-NEVADA CORPORATION FNV 430 131.8900 126.5300 130.9900 +4.4800 Falcon Oil & Gas Ltd FO 68 0.2150 0.2150 0.2150 +0.0050 Goodfood Market Corp FOOD 37 3.1700 2.8800 2.9000 -0.0700 FP Newspapers Inc. FP 4 0.1000 0.0000 Falco Resources Ltd. FPC 20 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 1 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1279 14.2500 12.9700 14.0000 +1.0300 FRESHII INC. CLASS 'A' SV FRII 1 2.6900 2.6900 2.6900 -0.1400 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 125 6.8900 6.6300 6.8300 +0.0800 CI First Asset Enhanced Short Duration Bond ETF FSB 6 9.9000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 34.9500 34.9500 34.9500 +0.1000 FIRSTSERVICE CORPORATION SV FSV 10 120.6700 116.7600 120.4000 +2.6900 FORSYS METALS CORP. J FSY 3 0.1100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 382 11.7300 11.3100 11.4700 +0.3100 FORTUNE MINERALS LIMITED J FT 175 0.0800 0.0750 0.0750 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 19 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 3.6300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 258 7.0000 6.8600 6.9800 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 10738 53.7900 51.9800 53.6800 +0.9600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.7500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 7 17.0000 16.8700 16.8700 +0.4900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 13.1500 13.1500 13.1500 +1.1100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.3100 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.1500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 12 17.0800 17.0800 17.0800 +0.0800 FINNING INTERNATIONAL INC. FTT 458 25.0200 24.2700 24.7100 -0.4500 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.7226 0.0000 First Vanadium Corp. FVAN 11 0.3000 0.3000 0.3000 +0.0450 FORTUNA SILVER MINES INC. FVI 2276 4.2900 3.8000 4.0100 -0.0600 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.0200 0.0000 Torque Esports Corp. GAME 1 2.9000 0.0000 GBLT Corp. GBLT 6 0.1300 0.1300 0.1300 +0.0150 Great Bear Resources Ltd. GBR 42 5.8100 5.8100 5.8100 -0.0700 BMTC GROUP INC. GBT 0 12.0500 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.6700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 48 39.2600 38.5900 39.2600 +0.1400 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 25.1700 0.0000 COLABOR GROUP INC. GCL 191 0.4700 0.4400 0.4400 -0.0400 GRAN COLOMBIA GOLD CORP. J GCM 678 5.0400 4.5200 4.8300 +0.1200 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.0000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 29.8200 0.0000 Global Dividend Growth Split Corp. A GDV 5 Goldex Resources Corporation GDX 5 0.1000 0.0000 GIBSON ENERGY INC. GEI 1046 26.0000 24.7300 25.7800 +1.0200 Invictus MD Strategies Corp. GENE 2 0.1300 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Glen Eagle Resources Inc. GER 5 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 8045 0.6100 0.5900 0.6000 -0.0200 Garibaldi Resources Corp. GGI 18 1.1600 0.0000 GGL Resources Corp. GGL 7 0.0900 0.0000 Granada Gold Mine Inc. GGM 3 0.1050 0.0000 GAMEHOST INC. GH 1 8.2300 0.0000 CGI Inc. GIB.A 367 107.9800 105.0000 107.9800 +1.8000 Gen III Oil Corporation GIII 1 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 633 36.5000 35.2800 35.8400 -0.1600 GoldON Resources Ltd. GLD 1 0.2000 0.0000 Global Atomic Corporation GLO 5 0.4700 0.0000 Galway Gold Inc. GLW 6 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 0 1.2900 0.0000 GENERAL MOLY, INC. GMO 5 0.3500 0.3500 0.3500 +0.0400 GMP CAPITAL INC. GMP 12 2.1500 2.1200 2.1300 -0.2100 GLOBEX MINING ENTERPRISES INC. J GMX 75 0.3600 0.3600 0.3600 -0.0100 Goldmining Inc. GOLD 61 0.9900 0.9600 0.9900 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 1635 55.7500 44.2200 47.1000 -2.6800 Goliath Resources Limited GOT 28 0.0300 0.0000 Graphite One Inc. GPH 2 0.2550 0.0000 Goldplay Exploration Ltd. GPLY 10000 0.2100 0.2100 0.2100 +0.0050 GPM Metals Inc. GPM 5 0.0900 0.0000 Great Panther Mining Limited GPR 202 0.6700 0.6300 0.6300 -0.0300 GreenPower Motor Company Inc. GPV 4 0.3950 0.0000 Golden Predator Mining Corp. GPY 5 0.3700 0.0000 GoldQuest Mining Corp. GQC 1 0.1700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 87 67.7000 66.0800 67.6900 +1.8200 GOLDEN STAR RESOURCES LTD. GSC 60 4.2900 3.9900 4.1600 +0.1600 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gatekeeper Systems Inc. GSI 4 0.2050 0.0000 Gensource Potash Corporation GSP 1 0.1450 0.0000 GSP Resources Corp. GSPR 8 0.1500 0.0000 Gold Standard Ventures Corp. GSV 388 1.0300 1.0000 1.0200 +0.0300 GOEASY LTD. GSY 21 64.5200 63.0900 64.5200 +1.3700 goeasy Ltd. 5.75% 31JUL22 GSY.DB 140 150.0000 150.0000 150.0000 +5.2500 GRAN TIERRA ENERGY INC. J GTE 7148 1.4100 1.3100 1.3200 -0.0500 GTEC Holdings Ltd. GTEC 183 0.2200 0.2200 0.2200 +0.0300 Greenbrook TMS Inc. GTMS 1 2.1300 2.1300 2.1300 +0.0800 Gatling Exploration Inc. GTR 0 0.4500 0.0000 GT Gold Corp. GTT 161 0.6800 0.0000 G2 Goldfields Inc. GTWO 2 0.3100 0.0000 KNIGHT THERAPEUTICS INC. GUD 510 8.2200 7.6300 7.6600 -0.5700 Gungnir Resources Inc. GUG 100 0.0600 0.0600 0.0600 -0.0600 GUYANA GOLDFIELDS INC. J GUY 440 0.6800 0.4900 0.6500 +0.1500 Galway Metals Inc. GWM 3 0.3100 0.0000 GREAT-WEST LIFECO INC. GWO 840 33.5700 32.7200 33.3500 +0.6500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.9100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.3700 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 9 22.8000 22.8000 22.8000 -0.0600 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 21.0800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 13.8800 13.8800 13.8800 +0.1400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.5500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.6300 0.0000 GEAR ENERGY LTD. GXE 470 0.4100 0.3900 0.3950 -0.0050 GRANITE OIL CORP. J GXO 105 0.4700 0.4650 0.4700 0.0000 Goldsource Mines Inc. GXS 620 0.0800 0.0750 0.0800 -0.0050 HYDRO ONE LIMITED H 1407 24.4700 23.5200 24.4500 +0.8400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 131 11.0100 10.9100 10.9900 +0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 12 22.0800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.3300 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 3 7.8400 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 24 17.9900 17.8400 17.9900 +0.4800 Handa Mining Corporation HAND 3 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 6 47.8500 0.0000 HUDSON'S BAY COMPANY HBC 304 9.9500 9.6100 9.6500 -0.2700 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 HUDBAY MINERALS INC. HBM 5026 4.8700 4.1600 4.6500 -0.3100 HELIX BIOPHARMA CORP. HBP 1 1.1600 1.1600 1.1600 -0.0200 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 2 10.2500 0.0000 HOME CAPITAL GROUP INC. HCG 691 35.4800 28.1400 35.1900 +6.6100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Conservative TRI ETF Portfolio HCON 0 Horizons Equal Weight Canada REIT Index ETF HCRE 0 HARDWOODS DISTRIBUTION INC. HDI 34 15.4300 13.0100 15.4100 +2.7200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 1 H2O Innovation Inc. HEO 28 1.0500 1.0500 1.0500 +0.0300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 27.9800 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 135 4.4800 4.4100 4.4600 -0.0500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.8600 0.0000 HEXO Corp. HEXO 1377 3.0500 2.3300 2.3500 -0.7400 HEXO Corp. Wts. HEXO.WT 187 0.1450 0.0900 0.0900 -0.0850 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 14 3.9800 3.9800 3.9800 +0.0100 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 3 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 372 10.0600 10.0500 10.0500 +0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 4 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1690 4.5000 4.1100 4.2000 -0.1700 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 3 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 49 16.7600 15.5800 16.7600 +0.8200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 1 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 7 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 2 1.2500 1.2500 1.2500 -0.0900 Newstrike Brands Ltd. Wts. HIP.WT 3 0.0050 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 10 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 24 0.1450 0.1400 0.1400 -0.0150 HIGH LINER FOODS INCORPORATED HLF 629 9.5500 9.3800 9.5300 +0.2800 HLS Therapeutics Inc. HLS 0 15.0000 0.0000 Hemisphere Energy Corporation HME 5 0.1050 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 3 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 Horizons Marijuana Life Sciences Index ETF HMMJ 329 10.7400 8.9100 8.9500 -1.7400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 530 9.9000 9.8100 9.8800 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 988 7.4300 6.8800 7.0100 +0.5500 HORIZON NORTH LOGISTICS INC. J HNL 17 0.9900 0.9900 0.9900 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 620 10.2200 9.5000 10.0800 -1.0800 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1892 4.4400 4.2100 4.2200 -0.0900 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 6 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 11.7500 11.6800 11.7500 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 14 15.8700 15.6300 15.8600 +0.3400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.1100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 318 6.6500 6.3300 6.5000 -0.1200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1108 5.9800 5.7400 5.9400 +0.0800 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 712 0.0850 0.0800 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1462 7.9900 7.9400 7.9900 +0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 219 4.6000 4.5200 4.5300 -0.2900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 138 80.6800 78.6700 80.6800 +1.4800 H&R REIT HR.UN 1650 21.9600 21.6500 21.9150 -0.0850 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 6 10.3300 0.0000 Stans Energy Corp. HRE 8 0.0100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 4128 0.1400 0.1200 0.1300 -0.0050 HEROUX-DEVTEK INC. HRX 5 16.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 345 11.9600 11.7100 11.7100 -0.2400 HUSKY ENERGY INC. HSE 3424 10.4500 9.6500 9.8900 -0.6500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 3 17.0700 16.9000 16.9000 -0.2000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 18.4900 18.4900 18.4900 +0.1300 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 18.2000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 9 1.1200 1.1200 1.1200 -0.2800 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 67 64.6500 63.2100 64.6300 +1.1300 Harvest Tech Achievers Growth & Income ETF A HTA 3 10.5400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 2 58.3200 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 52.4800 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 3 13.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 7.1400 7.1400 7.1400 -0.7800 Hut 8 Mining Corp. HUT 7 1.6300 1.6300 1.6300 -0.2400 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 5 4.2000 0.0000 Harvest One Cannabis Inc. HVT 23 0.2300 0.2300 0.2300 -0.2100 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1552 4.6300 4.5300 4.5400 -0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 0 39.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 5 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 856 37.7000 37.2100 37.6800 +0.3500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 89 42.5000 41.5000 42.5000 +1.0700 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 9.5500 0.0000 Hybrid Minerals Inc. HZ 80 0.0200 0.0200 0.0200 -0.0050 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 0 6.6900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 2 13.0800 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 10 22.1300 22.1000 22.1200 +0.1900 Ind Alliance A Pr G IAF.PR.G 7 19.0800 19.0700 19.0800 -0.0900 Ind Alliance A Pr I IAF.PR.I 1 19.7600 19.7600 19.7600 +0.1200 iA Financial Corporation IAG 167 68.1200 66.3400 67.9000 +0.2600 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.5000 0.0000 iCo Therapeutics Inc. ICO 6 0.1050 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 Identillect Technologies Corp. ID 4 0.0100 0.0000 Imaging Dynamics Company Ltd. IDL 2 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 2 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 177 137.0200 134.5700 134.8300 -2.2300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 17.8300 17.8300 17.8300 -0.0800 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 17.5000 17.5000 17.5000 -6.4500 Intact Financial Corporation IFC.PR.G 1 18.7200 18.7200 18.7200 +0.1700 INTERFOR CORPORATION IFP 83 16.0500 15.0700 15.5600 +0.4400 IA Clarington Global Allocation Fund IGAF 34 10.1500 10.1300 10.1500 +0.0200 IGM FINANCIAL INC. IGM 54 39.9200 39.1100 39.1500 -0.5700 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 IMPERIAL METALS CORP. III 0 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 313 16.3600 15.7800 16.3400 +0.4000 International Lithium Corp. ILC 5 0.0350 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 4136 4.8300 4.3900 4.6900 +0.2600 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.1000 0.0000 IMPERIAL OIL LTD. IMO 1726 35.5500 32.8600 34.0700 -1.2400 INTERMAP TECHNOLOGIES CORPORATION IMP 52 0.2350 0.2200 0.2350 +0.0250 iMetal Resources Inc. IMR 5 0.0800 0.0000 IMV Inc IMV 18 3.6000 3.2600 3.4800 +0.0200 InMed Pharmaceuticals Inc. IN 697 0.3000 0.2450 0.2500 -0.0400 INNERGEX RENEWABLE ENERGY INC. INE 102 17.0800 16.5400 16.9100 +0.4100 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 14.0000 14.0000 14.0000 -0.1400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 11.1000 10.9300 11.1000 +0.3500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 9 11.0300 11.0300 11.0300 +0.0900 INSCAPE CORPORATION CL 'B' SV INQ 1000 0.8500 0.8500 0.8500 -0.4500 INV METALS INC. J INV 15 0.3900 0.3900 0.3900 -0.0250 Assure Holdings Corp. IOM 1 1.5000 0.0000 Immunoprecise Antibodies Ltd. IPA 30 0.5900 0.5900 0.5900 +0.1350 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 270 0.2000 0.1700 0.1800 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 5.6100 5.3600 5.4700 +0.2100 INTER PIPELINE LTD. IPL 4521 22.0500 21.3900 21.9100 +0.2000 IPL Plastics Inc. IPLP 11 8.1300 7.7600 8.1300 -0.3700 AirIQ Inc. IQ 0 0.1400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 ALDERON IRON ORE CORP. J IRON 112 0.1850 0.1700 0.1700 -0.0200 IA Clarington Strategic Income Fund ISIF 66 10.2000 10.1600 10.2000 +0.0400 Isoenergy Ltd ISO 8 0.6500 0.0000 International Samuel Exploration Corp. ISS 10 0.0050 0.0050 0.0050 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.2500 0.0000 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.5600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 80 0.7100 0.6600 0.6800 -0.0100 Intema Solutions Inc. ITM 4 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 63 17.1000 15.9200 16.6300 -0.3900 Integra Resources Corp. ITR 24 1.2200 1.2200 1.2200 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 2159 3.7500 3.5000 3.7100 -0.0600 Invesque Inc. CAD IVQ 2 Invesque Inc. USD IVQ.U 3 7.0200 7.0200 7.0200 0.0000 InZinc Mining Ltd. IZN 200 0.0200 0.0200 0.0200 -0.0250 JAGUAR MINING INC. J JAG 356 0.1150 0.1100 0.1100 -0.0100 WisdomTree Japan Equity Index ETF Hedged JAPN 0 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 JUST ENERGY GROUP INC. JE 260 3.3400 2.9900 3.1900 +0.1600 Canada Jetlines Ltd. JET 19 0.0500 0.0000 Jourdan Resources Inc. JOR 17 0.0150 0.0000 JOURNEY ENERGY INC. JOY 0 2.1500 0.0000 Jervois Mining Ltd. JRV 13 0.1950 0.0000 James E. Wagner Cultivation Corp. JWCA 12 1.0400 0.0000 Jamieson Wellness Inc. JWEL 49 26.4000 24.2600 26.0900 +1.2100 KINROSS GOLD CORPORATION K 10663 5.8000 5.4200 5.5600 +0.0400 KATANGA MINING LIMITED KAT 2643 0.1900 0.1550 0.1650 -0.0050 K-BRO LINEN INC. KBL 1 39.5600 39.5600 39.5600 +3.1600 Kutcho Copper Corp. KC 0 0.1600 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 670 3.5700 3.3300 3.4700 0.0000 KERR MINES INC. J KER 178 0.1150 0.1100 0.1100 -0.0150 KEYERA CORP. KEY 17412 34.0400 32.2800 33.6800 +1.3100 Klondike Gold Corp. KG 5 0.2300 0.2300 0.2300 -0.0300 Kilo Goldmines Ltd. KGL 9 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 381 0.9200 0.8700 0.8700 +0.0500 KIRKLAND LAKE GOLD LTD. J KL 1372 63.9800 59.4400 62.0000 +2.1500 KELSO TECHNOLOGIES INC. KLS 54 1.0700 1.0500 1.0500 -0.0300 Kalytera Therapeutics Inc. KLY 106 0.0300 0.0300 0.0300 0.0000 Kinder Morgan Canada Limited KML 40 14.6900 14.3200 14.6900 +0.4100 Kinder Morgan Canada Limited KML.PR.A 8 23.7400 23.6400 23.6500 -0.3600 Kinder Morgan Canada Limited KML.PR.C 10 23.5000 23.5000 23.5000 -0.4000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 455 19.8800 19.4300 19.7800 +0.3400 Kane Biotech Inc. KNE 3 0.0800 0.0000 K92 Mining Inc. KNT 31 2.1500 1.8300 2.1500 +0.1700 CORVUS GOLD INC. J KOR 30 1.9500 1.8000 1.9200 +0.1400 KORE MINING LTD KORE 1 0.1550 0.0000 KP TISSUE INC. KPT 1 8.7500 0.0000 Cub Energy Inc. KUB 0 0.0850 0.0000 KuuHubb Inc. KUU 25 0.4000 0.3700 0.3700 -0.1300 KINAXIS INC. J KXS 24 102.2100 98.7600 102.2100 +4.4700 LOBLAW COMPANIES LIMITED L 528 71.3700 69.2700 69.6600 -0.9600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.1800 0.0000 MediPharm Labs Corp. LABS 354 5.3000 3.9800 4.0800 -1.2100 LITHIUM AMERICAS CORP. J LAC 49 3.9900 3.7400 3.9400 +0.0100 LARAMIDE RESOURCES LTD. J LAM 442 0.2150 0.1950 0.2050 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 14 163.9800 163.9800 163.9800 -2.5200 LAURENTIAN BANK OF CANADA LB 65 46.6200 46.1400 46.4000 -0.2100 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 3 25.7000 25.7000 25.7000 +0.1800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 16 8.1300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.4100 0.0000 Liberty One Lithium Corp. LBY 5 0.0650 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Leading Edge Materials Corp. LEM 147 0.0750 0.0700 0.0700 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 816 0.9300 0.8000 0.9100 +0.0700 LARGO RESOURCES LTD. J LGO 1482 1.2500 1.0600 1.0700 -0.1700 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1 38.0000 0.0000 Lico Energy Metals Inc. LIC 22 0.0300 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 111 23.7000 22.4500 23.2600 -0.5900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 2 Lion One Metals Limited LIO 5 1.0800 0.9000 0.9000 +0.2400 Globalive Technology Inc. LIVE 9 0.0600 0.0000 Mason Graphite Inc. LLG 6 0.2900 0.0000 Leagold Mining Corporation LMC 268 2.0300 1.9200 1.9800 +0.0300 Laurion Mineral Exploration Inc. LME 3 0.0950 0.0000 Lincoln Gold Mining Inc. LMG 3 0.1500 0.0000 Liminal BioSciences Inc. LMNL 20 8.5800 0.0000 LONCOR RESOURCES INC. J LN 45 0.3400 0.3350 0.3400 -0.0300 LEON'S FURNITURE LTD. LNF 4 15.2400 14.7500 15.2400 +0.2900 LINAMAR CORPORATION LNR 124 45.9500 44.3100 45.0400 -0.6400 Loopshare Ltd. LOOP 4 0.5500 0.0000 Lupaka Gold Corp. LPK 80 0.0100 0.0100 0.0100 -0.0100 Luminex Resources Corp. LR 7 0.7000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.2300 0.0000 Lightspeed POS Inc. SV LSPD 144 31.8200 30.0200 30.9000 +0.4000 Lite Access Technologies Inc. LTE 3 0.2200 0.0000 LUCARA DIAMOND CORP. J LUC 389 0.8900 0.8400 0.8500 -0.0300 LUNDIN GOLD INC. J LUG 37 7.6700 7.1000 7.5400 +0.1400 LUNDIN MINING CORPORATION LUN 8125 7.6500 7.1800 7.6200 +0.0800 Leucrotta Exploration Inc. LXE 3 0.9000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 966 0.0700 0.0600 0.0650 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 150 13.6500 12.6000 13.2400 +0.3400 Minera Alamos Inc. MAI 895 0.2000 0.1950 0.2000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 16.0500 0.0000 MAV Beauty Brands Inc. MAV 54 4.8000 2.7000 2.7000 -2.4300 MAWSON RESOURCES LIMITED J MAW 10 0.1400 0.1400 0.1400 -0.0100 MIDAS GOLD CORP. J MAX 617 0.5700 0.5300 0.5500 -0.0300 Maxar Technologies Inc. MAXR 237 16.5500 14.4900 15.1900 -0.3800 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 108 0.2500 0.2300 0.2450 +0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 mCloud Technologies Corp. MCLD 0 0.3900 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 4 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 147 5.5900 5.1800 5.5000 +0.1900 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 6.8300 0.0000 MONETA PORCUPINE MINES INC. J ME 455 0.1050 0.1000 0.1050 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 10 24.2900 24.0700 24.2300 -0.1600 MEG ENERGY CORP. MEG 853 5.6500 5.3200 5.5100 0.0000 Metals Creek Resources Corp. MEK 1 0.0350 0.0000 MENE INC MENE 4 0.4200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 National Access Cannabis Corp. META 138 0.2350 0.2150 0.2150 -0.1050 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 36379 26.4600 25.9500 26.2800 +0.1500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.5800 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 19.2000 19.1300 19.1300 +0.1000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.8800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 18.6700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 17.8000 17.8000 17.8000 +0.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 16.7600 16.7600 16.7600 -0.0800 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.1800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 16.7500 16.7500 16.7500 -0.0400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 26.0300 26.0300 26.0300 +0.0400 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 12.7600 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 18.4500 18.4500 18.4500 +0.0500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 19 24.7500 24.7100 24.7400 +0.2400 MAPLE LEAF FOODS INC. MFI 328 23.2700 21.9200 23.1400 +0.0200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 2 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 86 20.1300 20.1200 20.1300 +0.0400 MAGNA INTERNATIONAL INC. MG 256 74.4300 72.9800 73.7300 -1.0000 MEGA URANIUM LTD. J MGA 364 0.0850 0.0800 0.0800 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 19.3100 19.3100 19.3100 -0.0200 Maple Gold Mines Ltd. MGM 31 0.0900 0.0000 Minto Apartment REIT MI.UN 18 22.8400 22.5300 22.6600 -0.0400 GENWORTH MI CANADA INC. MIC 74 55.4300 54.0100 55.0000 +1.0400 MINT INCOME FUND TRUST UNITS MID.UN 1 5.9600 0.0000 Mimi's Rock Corp. MIMI 2 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 111 0.9500 0.9300 0.9500 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 1 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 28.0400 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 4 MedMira Inc. MIR 2 0.0150 0.0000 The Mint Corporation MIT 11 0.0400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 Mkango Resources Ltd. MKA 2 0.1600 0.0000 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 42 24.9900 24.7600 24.9900 +0.4000 MAKO MINING CORP MKO 4 0.2200 0.0000 MCAN MORTGAGE CORPORATION MKP 4 16.7800 16.3200 16.7800 +0.6700 DeepMarkit Corp. MKT 1 0.1000 0.0000 Millennial Lithium Corp. ML 9 1.1000 1.1000 1.1000 -0.2000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 3 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 68 0.3850 0.3000 0.3850 +0.1900 Maverix Metals Inc MMX 21 5.8900 5.6300 5.8900 +0.1600 Manganese X Energy Corp. MN 20 0.0750 0.0750 0.0750 -0.0550 Magnetic North Acquisition Corp. MNC 4 MANDALAY RESOURCES CORPORATION J MND 60 0.8000 0.7700 0.8000 -0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 21.0500 0.0000 MOGO Inc. MOGO 1 3.5800 3.5800 3.5800 -0.2500 MARATHON GOLD CORPORATION J MOZ 192 1.6100 1.5100 1.5600 -0.0800 Medicure Inc. MPH 11 5.3300 4.9800 5.1500 +0.4000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 44 1.2000 1.1300 1.2000 -0.0500 Monarch Gold Corporation MQR 311 0.2300 0.2100 0.2300 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MELCOR DEVELOPMENTS LTD. MRD 5 12.0500 12.0500 12.0500 -0.2600 MARTINREA INTERNATIONAL INC. MRE 153 11.8700 11.0600 11.7000 +0.2700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 39 18.8800 18.6500 18.7700 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 11.7100 11.5500 11.7100 +0.1100 METRO INC. MRU 444 56.0300 55.3000 55.8900 -0.0200 Mirasol Resources Ltd. MRZ 48 0.5100 0.5100 0.5100 +0.0100 MORNEAU SHEPELL INC. MSI 145 31.9000 31.3500 31.6900 +0.2800 MINCO SILVER CORPORATION J MSV 40 0.7300 0.6700 0.6700 -0.0300 Metalla Royalty and Streaming Ltd. MTA 35 1.3600 1.3500 1.3500 -0.0200 MULLEN GROUP LTD. MTL 84 8.7200 8.4900 8.5400 -0.2300 Martello Technologies Group Inc. MTLO 36 0.3700 0.3500 0.3500 0.0000 Metallis Resources Inc. MTS 11 0.5300 0.0000 MTY FOOD GROUP INC. MTY 67 57.1000 53.1000 56.9900 +4.4900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 58 20.5200 20.4300 20.5200 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 31.5700 31.5700 31.5700 +0.6900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 4 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 26.2700 0.0000 MCEWEN MINING INC. J MUX 2142 2.2600 2.0400 2.0400 -0.1200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 82 54.5300 52.7300 53.7600 -0.5400 MAX Resource Corp. MXR 3 0.1200 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 34 0.4050 0.4050 0.4050 +0.0200 NATIONAL BANK OF CANADA NA 685 69.7700 69.2400 69.7100 +0.2800 National Bank of Canada Pr Series 38 NA.PR.C 2 21.4900 21.4900 21.4900 +0.0200 National Bank of Canada Pr Ser 40 NA.PR.E 4 18.2400 18.2400 18.2400 +0.1400 National Bk of Cda Pr Ser 42 NA.PR.G 1 19.5500 19.5500 19.5500 +0.5500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.1600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 11 16.1800 16.1400 16.1400 -0.1100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.5800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 479 0.7700 0.6900 0.7600 +0.0800 Nubeva Technologies Ltd. NBVA 0 0.1500 0.0000 Niobay Metals Inc. NBY 1 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0600 0.0000 Nickel Creek Platinum Corp. NCP 484 0.0850 0.0700 0.0700 -0.0200 NEVADA COPPER CORP. J NCU 264 0.2100 0.1950 0.1950 -0.0050 NorthIsle Copper and Gold Inc. NCX 20 0.0500 0.0500 0.0500 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 1189 0.7700 0.7300 0.7300 -0.0300 INDIVA Limited NDVA 17 0.2450 0.0000 Northern Vertex Mining Corp. NEE 100 0.2300 0.2300 0.2300 -0.0550 Neo Performance Materials Inc. NEO 4 12.4200 12.4200 12.4200 -0.1700 Neptune Wellness Solutions Inc. NEPT 646 4.8000 3.4400 3.5800 -1.1300 NEXA RESOURNCES S.A. NEXA 2 12.5300 11.7700 11.7700 -0.9000 NextSource Materials Inc. NEXT 300 0.0500 0.0500 0.0500 +0.0050 NFI GROUP INC NFI 752 29.9100 26.0100 27.8400 -1.7600 NOVAGOLD RESOURCES INC. J NG 21 8.8700 8.1800 8.7700 +0.5100 NEW GOLD INC. NGD 2294 1.2000 1.1100 1.1200 -0.0100 NGEx Minerals Ltd. NGEX 5 0.3300 0.3300 0.3300 +0.0100 Newmont Goldcorp Corporation NGT 79 49.8700 48.2400 49.6900 +1.2900 Nighthawk Gold Corp. NHK 250 0.3900 0.3800 0.3850 +0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 15 2.4100 2.2100 2.2300 +0.0600 Nippon Dragon Resources Inc. NIP 4 0.0250 0.0000 Conic Metals Corp. NKL 24 0.3900 0.3900 0.3900 Neo Lithium Corp. NLC 17 0.4600 0.4600 0.4600 -0.0200 Nova Leap Health Corp. NLH 2 NEMASKA LITHIUM INC. NMX 34951 0.1950 0.1550 0.1600 -0.0300 North American Construction Group Ltd. NOA 111 15.3900 14.6300 14.8000 -0.4600 Noront Resources Ltd. NOT 14 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 15 0.2400 0.0000 NORTHLAND POWER INC. NPI 1708 27.3900 26.4200 27.1100 +0.6300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 14.5700 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 5 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 0 25.0600 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 220 0.6300 0.4500 0.5100 -0.1100 NBI Active Canadian Preferred Shares ETF NPRF 5 19.6800 19.6800 19.6800 +1.2200 NBI Global Real Assets Income ETF NREA 45 21.5400 21.5300 21.5400 -0.0300 NUVO PHARMACEUTICALS INC. NRI 24 1.1800 0.0000 48North Cannabis Corp. NRTH 55 0.5400 0.0000 Naturally Splendid Enterprises Ltd. NSP 46 0.0850 0.0000 Nutrien Ltd. NTR 1082 65.7700 64.0300 65.3300 +0.4000 New Pacific Metals Corp. NUAG 10 4.3000 4.3000 4.3000 -0.4000 NUVISTA ENERGY LTD. NVA 2437 2.6400 2.3100 2.4300 +0.0400 NEOVASC INC. J NVCN 1 4.4500 4.4500 4.4500 -0.1400 Novo Resources Corp. NVO 83 2.8000 2.6600 2.7100 -0.1000 Nortec Minerals Corp. NVT 5 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 53 30.0000 29.2000 30.0000 +1.0400 NORTH WEST COMPANY INC. (THE) VV NWC 61 28.1500 27.4500 28.0700 +0.7700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 414 12.0700 11.7400 12.0600 +0.2400 NEXGEN ENERGY LTD. J NXE 724 1.7700 1.6700 1.6700 -0.0800 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 14 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0400 0.0000 Nexus Gold Corp. NXS 607 0.0600 0.0600 0.0600 0.0000 New Zealand Energy Corp. NZ 10 0.0100 0.0000 Obsidian Energy Ltd. OBE 145 0.8100 0.7900 0.8100 -0.0400 Outcrop Gold Corp. OCG 30 0.0850 0.0850 0.0850 -0.2150 Organic Garage Ltd. OG 3 0.2350 0.0000 OCEANAGOLD CORPORATION OGC 8561 3.2200 2.5500 2.6000 -0.3800 OrganiGram Holdings Inc. OGI 1459 4.8900 2.9800 3.0400 -1.8100 03 Mining Inc. OIII 0 2.3100 0.0000 OjO Electric Corp. OJO 4 0.7300 0.0000 Orla Mining Ltd. OLA 0 1.5400 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 210 0.0550 0.0450 0.0550 +0.0100 ONCOLYTICS BIOTECH INC. ONC 215 1.4100 1.2000 1.2400 -0.1600 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 41 80.6100 79.5000 80.6100 +1.3100 OPSENS INC. J OPS 55 0.9100 0.8800 0.8800 -0.0100 Optiva Inc. OPT 1 56.3100 56.3100 56.3100 +4.7600 OSISKO GOLD ROYALTIES LTD OR 190 11.5500 11.0400 11.3400 +0.1100 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orezone Gold Corporation ORE 75 0.6300 0.6300 0.6300 -0.0700 Orca Gold Inc. ORG 30 0.3400 0.3400 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 2 2.3200 2.3200 2.3200 -0.0700 ORVANA MINERALS CORP. J ORV 60 0.1400 0.1400 0.1400 0.0000 NORBORD INC. OSB 235 37.3800 36.5800 37.1000 -0.1400 OSISKO MINING INC. J OSK 503 2.9900 2.6200 2.7900 +0.1000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.4600 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OneSoft Solutions Inc. OSS 1 0.7500 0.0000 OPEN TEXT CORPORATION OTEX 706 57.7900 55.3400 57.5100 +2.5600 CGX Energy Inc. OYL 243 0.4250 0.3850 0.4250 -0.2850 Palamina Corp. PA 50 0.1900 0.1900 0.1900 -0.0050 PAN AMERICAN SILVER CORP. PAAS 96 24.4300 22.8300 24.3400 +1.1100 Pacton Gold Inc. PAC 468 0.1150 0.1000 0.1000 -0.0100 Patriot One Technologies Inc. PAT 68 1.4900 1.4100 1.4700 -0.1300 Patriot One Technologies Inc. Wts. PAT.WT 20 0.4800 0.4800 0.4800 -0.1600 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 5 0.4600 0.4600 0.4600 -0.0400 Patriot One Technologies Inc. B Wts. PAT.WT.B 40 0.4300 0.4300 0.4300 -0.1200 Patriot One Technologies Inc. C Wts. PAT.WT.C 189 0.1500 0.1200 0.1400 +0.0100 COUNTERPATH CORPORATION J PATH 0 1.5400 0.0000 POSERA LTD. J PAY 5 0.0500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 3 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 158 87.0000 78.8000 84.1100 -2.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.8000 0.0000 PharmaCielo Ltd. PCLO 1 3.1800 0.0000 PRECISION DRILLING CORPORATION PD 4424 1.4800 1.3400 1.3900 -0.0200 Invesco Canadian Dividend Index ETF PDC 71 28.9000 28.5900 28.9000 +0.4600 PURPOSE CORE DIVIDEND FUND ETF PDF 10 27.5700 27.5700 27.5700 +0.5700 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 174 19.7700 19.6300 19.6500 +0.0100 Palladium One Mining Inc. PDM 91 0.0800 0.0800 0.0800 -0.0050 Pure Energy Minerals Limited PE 2339 0.0450 0.0400 0.0450 0.0000 PIERIDAE ENERGY LIMITED PEA 31 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 15 36.4500 36.1600 36.4500 +0.2400 People Corporation PEO 6 9.1200 9.0000 9.0000 +0.1950 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2540 3.2200 2.9600 3.0400 -0.0500 PFB CORPORATION PFB 2 10.2200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 22 10.2400 10.2400 10.2400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.8800 0.0000 ProntoForms Corporation PFM 3 0.5250 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 10 10.2000 10.2000 10.2000 PREMIER GOLD MINES LIMITED J PG 1284 2.0700 1.9400 1.9700 -0.0500 PENGROWTH ENERGY CORPORATION PGF 8741 0.0600 0.0500 0.0500 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 10.5200 10.5200 10.5200 -0.0100 Pure Gold Mining Inc. PGM 32 0.6000 0.5900 0.5900 -0.0100 Pan Global Resources Inc. PGZ 3 0.1100 0.0000 Photon Control Inc. PHO 67 1.1500 1.0700 1.0700 -0.0500 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 PHX ENERGY SERVICES CORP. PHX 0 2.5000 0.0000 Sprott Physical Gold Trust CAD PHYS 28 15.6900 15.5700 15.5700 +0.0900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 11.7700 +0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 11 21.7800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 18 12.4000 12.0200 12.0400 -0.9200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 5 1.4000 1.4000 1.4000 +0.1200 PARKLAND FUEL CORPORATION PKI 616 48.2800 47.1200 47.7500 +0.7700 Pinnacle Renewable Energy Inc. PL 15 8.1400 8.0000 8.1400 +0.6400 PARK LAWN CORPORATION PLC 5 29.8100 29.1100 29.1100 -0.0500 PIMCO Low Duration Monthly Income Fund PLDI 0 20.2500 0.0000 Plateau Energy Metals Inc. PLU 27 0.1800 0.1800 0.1800 -0.0700 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 9 21.9200 0.0000 Point Loma Resources Ltd. PLX 5 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.4800 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 5000 1.8100 1.8100 1.8100 -0.0200 PIMCO Monthly Income Fund PMIF 87 20.0200 20.0000 20.0000 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 20.8700 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 4 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 438 0.2100 0.1950 0.2000 -0.0050 PIMCO Global Short Maturity Fund PMNT 21 20.0900 20.0900 20.0900 +0.0400 PERPETUAL ENERGY INC. PMT 74 0.1400 0.1300 0.1400 0.0000 CPI CARD GROUP INC. PMTS 8 2.0200 1.3400 1.3400 -1.5300 PINE CLIFF ENERGY LTD. J PNE 174 0.1450 0.1400 0.1450 -0.0050 Kraken Robotics Inc. PNG 7 0.6800 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 70 0.4600 0.4150 0.4350 +0.0050 Painted Pony Energy Ltd. PONY 1436 0.6800 0.6100 0.6500 -0.0100 PowerOre Inc PORE 4 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 710 6.5400 5.9600 6.1600 -0.2000 POWER CORPORATION OF CANADA SV POW 1799 32.3600 31.8600 32.2200 +0.1300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 4 25.4900 25.4400 25.4400 +0.3800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 10 24.5000 24.4500 24.4500 -0.0300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.5400 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 5 25.3700 25.3700 25.3700 +0.7200 PEMBINA PIPELINE CORPORATION PPL 1601 48.3200 47.0800 48.3200 +1.2800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 16.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 17.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 16.5500 16.5500 16.5500 +0.4050 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 20.1000 20.1000 20.1000 +0.7400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 25.7000 25.7000 25.7000 -0.0300 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 16.4000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 17.2100 17.2100 17.2100 -0.0400 Pembina Pipeline Corporation A 19 PPL.PR.S 0 21.4300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1279 0.0500 0.0400 0.0400 -0.0100 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 1 11.7600 11.7600 11.7600 -1.1500 PETRUS RESOURCES LTD. J PRQ 215 0.1900 0.1750 0.1750 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 110 0.7800 0.7400 0.7700 +0.0200 Pro Real Estate Investment Trust PRV.UN 8 7.2500 7.2200 7.2300 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 179 50.0600 50.0300 50.0600 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 72 18.0500 18.0000 18.0300 +0.0200 PULSE SEISMIC INC. PSD 1 2.2000 2.2000 2.2000 -0.3100 PetroShale Inc. PSH 12 0.4300 0.4300 0.4300 -0.2100 PASON SYSTEMS INC. PSI 243 13.9900 13.3200 13.5600 -0.2500 PRAIRIESKY ROYALTY LTD. PSK 608 13.9200 13.2200 13.7500 +0.3800 Sprott Physical Silver Trust PSLV 74 8.2800 8.1400 8.1900 +0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0100 0.0000 Invesco Tactical Bond ETF PTB 9 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.5200 1.5200 1.5200 -0.0600 POET Technologies Inc. PTK 15 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 1.8600 1.7900 1.8300 0.0000 POINTS INTERNATIONAL LTD. J PTS 5 14.4400 14.4400 14.4400 +0.0200 Pancontinental Resources Corporation PUC 5 0.0350 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Puma Exploration Inc. PUMA 2 0.2500 0.0000 Pure Global Cannabis Inc. PURE 12 0.1000 0.0000 PRETIUM RESOURCES INC. J PVG 833 12.4400 11.4600 12.1900 +0.4400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 1332 33.2500 32.4000 33.0500 +0.5900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 9 11.9900 11.9400 11.9400 +0.0800 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 24.9300 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0400 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.8300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.4900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.8600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.7500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.2300 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 5 17.4400 17.4400 17.4400 +0.2400 Power Financial Corporation Pr Ser V PWF.PR.Z 1 23.8700 23.8700 23.8700 +0.0700 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 27.6900 0.0000 PAREX RESOURCES INC. J PXT 497 20.8200 19.9800 20.6500 -0.0100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 18.4000 0.0000 PyroGenesis Canada Inc. PYR 0 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 86 9.6000 9.2000 9.6000 +0.3200 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 254 33.6300 32.2800 33.5600 +1.8400 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 4 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.1750 0.1700 0.1750 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 7 QMC Quantum Minerals Corp. QMC 14 0.0900 0.0900 0.0900 -0.0400 Quantum Numbers Corp. QNC 3 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 3 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 348 90.5400 87.3700 87.8700 -0.2100 Questor Technology Inc. QST 2 4.7000 4.7000 4.7000 +0.7000 Quarterhill Inc. QTRH 177 1.7200 1.6600 1.7000 0.0000 Quisitive Technology Solutions, Inc. QUIS 100 0.1000 0.1000 0.1000 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 5 32.4100 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 15 6.9600 6.7000 6.9600 -0.3500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 142 56.2300 55.0700 55.8700 +1.3400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 79 21.0400 21.0100 21.0400 +0.4500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 49 27.9800 27.0000 27.2100 -0.1000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1477 64.0200 62.3400 63.7700 +1.3200 Real Matters Inc. REAL 167 11.4000 10.9100 11.2100 +0.1400 RECIPE UNLIMITED CORPORATION RECP 7 20.3500 20.3500 20.3500 -3.2100 Regulus Resources Inc REG 39 1.3600 1.3400 1.3400 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1192 26.8200 26.1000 26.7900 +0.3700 Invesco S&P/TSX REIT Income Index ETF REIT 0 24.5200 0.0000 Renaissance Gold Inc. REN 0 0.3850 0.0000 REITMAN'S (CANADA) LTD. RET 2 1.7500 1.7500 1.7500 +0.0200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 10 1.8500 1.8500 1.8500 -0.0300 RevoluGROUP Canada Inc. REVO 17 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 43 5.4800 5.0500 5.4100 +0.2600 Reliq Health Technologies RHT 4 0.6300 0.0000 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 14 0.4000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 9 18.5200 0.0000 Canopy Rivers Inc. RIV 98 1.5000 1.1100 1.1500 -0.4500 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.4600 6.4600 6.4600 -0.5400 Rusoro Mining Ltd. RML 8 0.0700 0.0000 RUBICON MINERALS CORPORATION J RMX 0 1.0900 0.0000 TRANSALTA RENEWABLES INC. RNW 250 14.7700 14.4900 14.6200 +0.1000 ROYAL NICKEL CORPORATION J RNX 11395 0.3950 0.3700 0.3850 -0.0050 Royal Nickel Corporation Wts. RNX.WT 3 Route1 Inc. ROI 4 0.5000 0.0000 Roots Corporation ROOT 2 1.9000 0.0000 Canstar Resources Inc. ROX 1 0.0250 0.0000 ROXGOLD INC. J ROXG 3259 0.9100 0.8100 0.8800 +0.0500 Replicel Life Sciences Inc. RP 5 0.2950 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17 19.7200 19.7200 19.7200 +0.4000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 40.2600 0.0000 Rogue Resources Inc. RRS 4 0.4400 0.0000 ROGERS SUGAR INC. RSI 602 5.2700 5.0600 5.1700 -0.1400 RTG MINING INC. ORDINARY J RTG 20 0.0900 0.0900 0.0900 -0.1100 Radient Technologies Inc. RTI 23 0.4850 0.0000 RUSSEL METALS INC. RUS 55 23.1000 22.5900 23.0500 +0.5300 RESVERLOGIX CORP. J RVX 16 1.7100 1.7100 1.7100 +0.3600 RenoWorks Software Inc. RW 1 0.3250 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 2 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 2 30.5500 0.0000 BioSyent Inc. RX 1 6.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 1482 108.8200 107.7700 108.8000 +0.3500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 6 25.4200 25.4200 25.4200 -0.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 17.4000 17.4000 17.4000 +0.3700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 8 18.6700 18.4600 18.6700 +0.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 24.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.5500 25.5500 25.5500 -0.0500 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.6900 25.6900 25.6900 -0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 25.9500 25.9500 25.9500 +0.2000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 5 18.9200 18.9200 18.9200 -0.1300 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 17.2500 17.2500 17.2500 +0.0500 Razor Energy Corp. RZE 0 1.8500 0.0000 Abitibi Royalties Inc. RZZ 1 14.8000 14.8000 14.8000 +0.8000 SHERRITT INTERNATIONAL CORPORATION S 5204 0.2050 0.1800 0.1900 -0.0150 STARCORE INTERNATIONAL MINES LTD. J SAM 110 0.0600 0.0550 0.0550 -0.0300 SAPUTO INC. SAP 114 40.5500 39.9700 39.9700 -0.3900 SABINA GOLD & SILVER CORP. J SBB 382 1.6100 1.4900 1.5100 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 12.6600 0.0000 Silver Bear Resources plc SBR 179 0.1350 0.1150 0.1150 -0.0350 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 1 0.4700 0.0000 SHAWCOR LTD. SCL 162 13.8100 11.6700 12.0600 -1.8100 Score Media and Gaming Inc. SCR 5 0.6300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 235 0.1250 0.1000 0.1000 -0.0200 Santacruz Silver Mining Ltd. SCZ 103 0.1500 0.1500 0.1500 -0.0100 SEABRIDGE GOLD INC. J SEA 15 16.6400 15.8900 16.6100 +0.5700 Evolve Marijuana Fund SEED 1 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 700 4.6600 4.3700 4.3800 -0.3000 NXT ENERGY SOLUTIONS INC. J SFD 50 0.4000 0.3950 0.4000 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sanfire Resources America Inc. SFR 3 0.0650 0.0000 SOLSTICE GOLD CORP SGC 3 0.0600 0.0000 SURGE ENERGY INC. J SGY 1865 1.0500 0.9900 0.9900 -0.0500 Spruce Ridge Resources Ltd. SHL 3 0.0400 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 15 0.2250 0.1850 0.1900 -0.3800 SHOPIFY INC. CL 'A' SV SHOP 53 420.9600 403.3400 413.9700 +36.6300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 538 19.0500 18.2100 18.2800 -0.4900 CI First Asset U.S. TrendLeaders Index ETF SID 0 23.3600 0.0000 SPROTT INC. SII 266 2.9000 2.7600 2.7800 -0.0900 SilverCrest Metals Inc. SIL 283 7.7900 6.8800 6.9200 -0.2500 Siyata Mobile Inc. SIM 10 0.3000 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 342 14.8700 13.7000 14.4700 +0.6200 STELLA-JONES INC. SJ 110 39.3800 37.6600 38.5500 -0.3700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 41253 27.6600 26.7500 27.4600 +0.7200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 13.1000 13.1000 13.1000 -0.1500 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 7 0.6100 0.6100 0.6100 -0.0900 Strikewell Energy Corp. SKK 0 SUN LIFE FINANCIAL INC. SLF 817 61.2600 60.6300 61.2000 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.4700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.8900 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 13.8300 13.8300 13.8300 +0.8000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 16.4200 16.4200 16.4200 -0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 18.7900 18.6200 18.6200 +0.1900 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 Standard Lithium Ltd. SLL 68 0.6800 0.6300 0.6300 -0.1300 Solitario Zinc Corp. SLR 10 0.3800 0.3700 0.3700 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 100 0.0500 0.0500 0.0500 -0.0050 SEMAFO INC. J SMF 6307 3.0000 2.6100 2.7600 -0.3800 Southstone Minerals Limited SML 5 0.1000 0.0000 SIERRA METALS INC. J SMT 1 1.9800 1.9800 1.9800 +0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 185 12.9000 12.3700 12.8500 +0.4100 SNC - LAVALIN GROUP INC. SNC 374 27.7300 25.8000 27.2300 +0.8500 SMOOTH ROCK VENTURES CORP SOCK 0 0.1200 0.0000 Sirios Resources Inc. SOI 0 0.1750 0.0000 SolGold plc SOLG 40 0.3800 0.3700 0.3700 -0.0100 Solar Alliance Energy Inc. SOLR 5 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 24 5.9900 5.9200 5.9300 -0.0700 STUART OLSON INC. SOX 4 1.3000 1.3000 1.3000 -0.3200 SUNOPTA, INC. SOY 190 3.7700 3.2400 3.5900 +0.1600 SUPERIOR PLUS CORP. SPB 245 12.7400 11.8900 12.4400 +0.1300 Silver Predator Corp. SPD 3 0.0800 0.0000 Spark Power Group Inc. SPG 1 1.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 11 0.0950 0.0000 Goldspot Discoveries Corp. SPOT 3 0.3100 0.0000 SRG Mining Inc. SRG 1 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 0 SLATE RETAIL REIT CAD UNITS SRT.UN 6 12.9800 12.8900 12.9800 +0.0600 SmartCentres REIT Variable Voting SRU.UN 495 31.9000 31.3500 31.8700 +0.3400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 10.3200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.0400 0.0000 SANDSTORM GOLD LTD. SSL 931 9.0900 8.4400 8.8200 +0.1700 Sandspring Resources Ltd. SSP 20 0.2750 0.2750 0.2750 -0.0350 SSR Mining Inc. SSRM 154 20.1700 18.8900 19.6600 +0.4600 Sangoma Technologies Corporation STC 8 2.1600 2.1600 2.1600 +0.0400 Starr Peak Exploration Ltd. STE 1 STEP Energy Services Ltd. STEP 11 1.0400 1.0200 1.0200 -0.0700 STEPPE GOLD LTD STGO 22 1.0400 1.0200 1.0400 0.0000 Stelmine Canada Ltd. STH 4 0.1050 0.0000 STELCO HOLDINGS INC. STLC 94 11.7000 11.1800 11.7000 +0.4700 Stamper Oil & Gas Corp. STMP 120 0.0100 0.0100 0.0100 -0.0100 STANTEC INC. STN 228 35.7400 34.3900 34.9700 +0.5000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 4839 42.9900 41.9200 42.9700 +0.2500 SUGARBUD CRAFT GROWERS CORP SUGR 9 0.0700 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 5 11.0000 11.0000 11.0000 +0.8900 Storagevault Canada Inc. SVI 113 3.6000 3.4800 3.4800 -0.0200 SILVERCORP METALS INC. J SVM 2210 6.5000 5.5500 6.3200 +0.7600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.1500 0.0000 SIERRA WIRELESS, INC. SW 66 10.9700 10.2900 10.5600 -0.6900 Swiss Water Decaffeinated Coffee Inc. SWP 7 5.7000 0.0000 Skyharbour Resources Ltd. SYH 6 0.2100 0.0000 Purpose Strategic Yield Fund SYLD 1 Sylogist Ltd. SYZ 1 11.2500 0.0000 StageZero Life Sciences Ltd. SZLS 678 0.0750 0.0500 0.0500 -0.0250 TELUS CORPORATION T 1245 50.6400 49.5000 50.5200 +0.6600 TRANSALTA CORPORATION TA 1358 8.9800 8.4900 8.9200 +0.3700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 4 11.5600 11.3100 11.3100 -0.1600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.0800 17.0800 17.0800 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 5 17.5000 17.4600 17.4600 +0.6600 PetroTal Corp. TAL 245 0.4150 0.4150 0.4150 0.0000 TAG OIL LTD. J TAO 130 0.3700 0.3550 0.3550 -0.0050 Tetra Bio Pharma Inc. TBP 7 0.2050 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 7 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 12 0.0700 0.0000 TUCOWS INC. TC 2 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 90 15.7500 15.3900 15.6000 -0.1200 TRICON CAPITAL GROUP INC. TCN 200 10.9900 10.8000 10.9300 -0.0100 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 15.5000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 5204 0.9100 0.8300 0.9100 +0.0600 TORONTO-DOMINION BANK (THE) TD 9173 77.0300 76.1400 76.7200 +0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 28 17.1000 17.1000 17.1000 -0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 16.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.1500 17.1500 17.1500 +0.2900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 6 18.7000 18.7000 18.7000 +0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 19.3600 19.3500 19.3500 +0.3500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.8000 25.8000 25.8000 +0.1600 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 6 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 20.9300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 19.3100 19.3100 19.3100 +0.0800 TD Bk Pr Ser 20 TD.PF.K 3 19.2500 19.1000 19.2500 +0.1600 TD Bank Pr Series 22 TD.PF.L 6 24.1200 24.0800 24.0800 +0.1000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 11 24.6700 24.6200 24.6200 -0.0300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 14.1500 0.0000 TD Global Technology Leaders Index ETF TEC 0 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2290 22.6100 20.8600 21.6800 -0.7800 TOSCANA ENERGY INCOME CORPORATION J TEI 12 0.0150 0.0000 Tervita Corporation TEV 65 7.7000 7.4500 7.5000 +0.3500 TIMBERCREEK FINANCIAL CORP. TF 271 9.7900 9.7000 9.7700 +0.0800 TFI INTERNATIONAL INC. TFII 83 43.6500 42.8000 42.9900 -0.3600 Trifecta Gold Ltd. TG 90 0.0250 0.0250 0.0250 -0.0400 TRANSGLOBE ENERGY CORPORATION J TGL 50 1.6100 1.5500 1.5600 -0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 5121 1.0300 0.7100 0.7200 -0.3100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 16 0.3300 0.0000 TERANGA GOLD CORPORATION J TGZ 456 5.4900 5.0600 5.4500 +0.1600 THERATECHNOLOGIES INC. TH 10 5.1500 4.7000 4.7300 -0.4200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 Totally Hip Technologies Inc. THP 3 0.1400 0.0000 Thor Explorations Ltd. THX 4 0.1350 0.0000 TITAN MINING CORPORATION TI 57 0.2900 0.2600 0.2600 -0.0400 Titanium Corporation Inc. TIC 2 0.6900 0.0000 Triumph Gold Corp. TIG 3 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 96 71.0200 69.8900 70.0000 -0.8000 TASEKO MINES LIMITED TKO 407 0.6000 0.5600 0.5800 -0.0100 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 367 0.7500 0.5900 0.6900 +0.0400 Theralase Technologies Inc. TLT 91 0.2250 0.2200 0.2250 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 113 30.6900 30.2700 30.6900 +0.4700 TITAN MEDICAL INC. TMD 235 0.8600 0.6100 0.8600 +0.1800 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 25 0.0300 0.0300 0.0300 -0.0200 TRILOGY METALS INC. J TMQ 1 2.7500 2.7500 2.7500 -0.2600 TMAC RESOURCES INC. J TMR 1621 3.4700 3.1700 3.1700 -0.2100 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.4700 0.4700 0.4700 -0.1700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 144 7.0000 6.9500 6.9600 +0.0100 Tanzanian Gold Corporation TNX 24 1.0400 1.0000 1.0100 -0.0300 TORC OIL & GAS LTD. TOG 2295 3.7900 3.6000 3.7500 +0.0400 Torq Resources Inc. TORQ 4 0.4800 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 5.5000 5.5000 5.5000 -0.7100 TOURMALINE OIL CORP. TOU 1173 13.4600 12.2400 13.2400 +0.4400 SPIN MASTER CORP. SV TOY 45 39.0200 38.4600 38.8500 +0.4500 TEMPLE HOTELS INC. TPH 11 2.0100 2.0100 2.0100 +0.2600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 70.5100 70.2500 70.5100 -3.7400 THOMSON REUTERS CORPORATION TRI 4190 93.2100 89.5800 93.1800 +4.1800 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 11.8000 0.0000 TC ENERGY CORPORATION TRP 1682 68.3600 66.4400 67.9900 +1.4300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 6 13.8800 13.5500 13.5500 -0.1400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 11.4800 11.4800 11.4800 +0.2800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 16.1600 16.1000 16.1000 -0.2300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 7 14.0800 14.0800 14.0800 +1.3400 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 10 17.8700 17.5400 17.5400 -0.4600 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 11.2000 11.2000 11.2000 +0.0800 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 18 25.8000 25.4800 25.4900 -0.1200 TURQUOISE HILL RESOURCES LTD. TRQ 3191 0.6300 0.5900 0.6000 -0.0100 CannTrust Holdings Inc. TRST 216 1.4000 1.1600 1.1600 -0.2200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 15.8500 15.6900 15.6900 -0.2200 TORSTAR CORP. CL 'B' NV TS.B 100 0.5500 0.5000 0.5500 -0.0200 The Stars Group Inc. TSGI 84 29.7700 28.5000 29.7700 +1.0000 TREE ISLAND STEEL LTD. TSL 1 1.7300 1.7300 1.7300 -0.4200 Trisura Group Ltd. TSU 1 33.0000 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 8249 0.2100 0.1900 0.1950 -0.0150 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 921 1.8800 1.7400 1.8400 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 2501 1.0900 0.9900 1.0600 +0.0800 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 7 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 222 19.5600 18.4300 19.0500 +0.1600 TOUCHSTONE EXPLORATION INC. TXP 452 0.2300 0.1750 0.2100 -0.0050 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.2000 0.0000 URANIUM PARTICIPATION CORPORATION U 279 4.2300 4.1100 4.2200 +0.0800 Ucore Rare Metals Inc. UCU 80 0.1000 0.1000 0.1000 0.0000 UEX CORPORATION J UEX 545 0.1350 0.1150 0.1300 +0.0150 DOMTAR CORPORATION UFS 59 51.1000 50.2900 50.5300 -0.8300 UGE International Ltd. UGE 13 0.0550 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 9 27.7000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 23 43.3300 43.3300 43.3300 -0.1500 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 1 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 Northern Uranium Corp. UNO.H 510 0.0050 0.0050 0.0050 0.0000 UNI-SELECT INC. UNS 4 10.7700 10.4000 10.7700 -0.4700 Universal Copper Ltd. UNV 510 0.0250 0.0250 0.0250 -0.0400 URTHECAST CORP. J UR 286 0.1400 0.1300 0.1300 -0.0050 UR-ENERGY INC. J URE 189 0.8100 0.7900 0.8100 -0.0300 Americas Gold and Silver Corporation USA 223 3.7200 3.4100 3.4500 -0.0300 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 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 U3O8 CORP. J UWE 6 0.0650 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.3200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 93 26.0800 25.8600 26.0800 +0.2100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 2 30.9300 0.0000 VERSABANK J VB 1 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 15 26.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 11 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 25.5000 25.3400 25.5000 -0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 48 36.7600 36.4500 36.7600 +0.5200 Vitreous Glass Inc. VCI 1 3.1000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 26.2100 0.0000 VECIMA NETWORKS INC. VCM 2 10.3200 10.3200 10.3200 +0.8200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 144 34.4000 34.1000 34.3800 +0.3100 Vanguard Conservative ETF Portfolio VCNS 6 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 35.8000 35.6800 35.8000 +0.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 144 35.5700 35.2500 35.5700 +0.3600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 Vanadian Energy Corp. VEC 9 0.0200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 55 33.8900 33.3900 33.4300 -0.6000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20 42.2900 42.1900 42.2200 -0.1000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Venzee Technologies Inc. VENZ 5 0.0300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 4 27.5200 0.0000 VERMILION ENERGY INC. VET 398 20.1200 19.0600 19.5300 -0.2900 VILLAGE FARMS INTERNATIONAL, INC. VFF 637 11.7700 7.5300 8.3600 -3.3700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 236 73.2800 72.3100 73.2800 +0.6700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21 54.8300 54.2400 54.8300 +0.5900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 41.0800 0.0000 Greencastle Resources Ltd. VGN 3 0.0650 0.0000 Vanguard Growth ETF Portfolio VGRO 10 26.3100 26.3100 26.3100 +0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 25.7600 0.0000 Valens Groworks Corp. VGW 193 3.4200 3.0100 3.0200 -0.3300 VISTA GOLD CORP. VGZ 25 0.9000 0.8500 0.8600 -0.1000 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 1649 8.3500 7.7000 7.7500 -0.5500 Societe d' Exploration Miniere Vior Inc. VIO 4 0.0900 0.0000 Victoria Gold Corp. VIT 7 0.4700 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 28.6100 28.5900 28.6100 +0.1700 Avivagen Inc. VIV 1 0.8000 0.0000 Vivo Cannabis Inc. VIVO 1832 0.2800 0.2450 0.2550 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 9 VALEURA ENERGY INC. J VLE 186 1.0800 0.7900 0.8500 -0.0100 VELAN INC. SV VLN 0 7.7500 0.0000 Voyageur Minerals Ltd. VM 10 Viemed Healthcare, Inc. VMD 81 9.4500 8.5000 8.7400 -0.6800 5N PLUS INC. VNP 20 2.0600 2.0000 2.0000 -0.2900 ValOre Metals Corp. VO 1 0.2500 0.0000 Vanadium One Iron Corp. VONE 8 0.1000 0.0000 VOTI DETECTION INC VOTI 0 1.6100 0.0000 VentriPoint Diagnostics Ltd. VPT 13 0.1700 0.0000 VersaPay Corporation VPY 1 1.5500 1.5500 1.5500 +0.0300 VIQ Solutions Inc. VQS 2 0.1100 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 24 35.6300 35.3200 35.6300 +0.3600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 193 23.9100 23.8700 23.9100 +0.1000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 24.3400 24.3300 24.3400 +0.0300 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 12 53.2100 52.9800 53.2100 +0.3000 Vanstar Mining Resources Inc. VSR 0 0.2400 0.0000 Virginia Energy Resources Inc. VUI 100 0.0450 0.0450 0.0450 +0.0050 Vulcan Minerals Inc VUL 176 0.1400 0.1400 0.1400 +0.1250 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 56.1400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 46 59.5700 58.9200 59.5700 +0.9500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 5 33.8300 33.8300 33.8300 +0.0500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 39.3200 39.3200 39.3200 +0.2500 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 3 25.6700 0.0000 Vizsla Resources Corp. VZLA 3 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.9900 25.9900 25.9900 +0.2200 Current Water Technologies Inc. WATR 11 0.0300 0.0000 Waterloo Brewing Ltd. WBR 0 3.2000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 WASTE CONNECTIONS, INC. WCN 367 119.1900 116.9600 118.0500 +0.5800 WHITECAP RESOURCES INC. J WCP 4849 4.3000 4.0700 4.1600 -0.0500 WESDOME GOLD MINES LTD. WDO 309 8.6700 7.9500 8.3300 +0.0900 CANOPY GROWTH CORPORATION J WEED 2096 28.2500 20.1300 20.2800 -8.0800 WESTERN FOREST PRODUCTS INC. WEF 3125 1.2600 1.2000 1.2500 +0.0400 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 438 58.7300 56.9500 57.6600 +0.0200 White Gold Corp. WGO 33 0.9300 0.7700 0.9300 -0.1900 Westhaven Ventures Inc. WHN 4 0.7200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.3400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 47 13.7300 13.5300 13.7000 +0.1800 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 258 30.6800 30.5100 30.5300 -0.1300 WAJAX CORPORATION WJX 16 14.7400 14.7400 14.7400 -0.3300 WestKam Gold Corp. WKG 1 0.0050 0.0000 Westleaf Inc. WL 6 0.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 3228 0.6500 0.5700 0.6200 +0.0400 WeedMD Inc. WMD 18 1.1500 1.0100 1.0100 -0.0900 Whitemud Resources Inc. WMK 2 0.0100 0.0000 WESTON LTD. GEORGE WN 110 105.0000 103.5800 104.3100 +0.3300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.7600 25.7600 25.7600 -0.1400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 24.5100 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.6300 0.0000 Wolf Acquisition Corp. WOLF.P 10 WINPAK LIMITED WPK 7 46.6000 45.9600 45.9600 -0.9900 Wheaton Precious Metals Corp. WPM 743 36.0100 33.9800 35.6300 +0.8500 WESTPORT FUEL SYSTEMS INC. WPRT 41 3.8300 3.4800 3.6300 -0.4300 WESTERN ENERGY SERVICES CORP. WRG 202 0.1950 0.1850 0.1900 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 56 1.0300 1.0000 1.0000 -0.0200 WESTERN RESOURCES CORP. J WRX 3 0.3450 0.0000 WSP GLOBAL INC. WSP 137 86.5500 85.5000 86.1000 -0.0700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 95 23.6400 22.5000 22.5000 -1.0000 The Alkaline Water Company Inc. WTER 25 1.8600 1.6700 1.6700 -0.2300 Water Ways Technologies Inc. WWT 5 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 14 19.4500 19.4500 19.4500 +0.5700 TMX GROUP LIMITED X 124 111.1000 109.1900 111.1000 +2.0900 GOLDMONEY INC. XAU 45 2.0950 2.0300 2.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 26.9000 0.0000 iShares Core Balanced ETF Portfolio XBAL 4 23.1500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 206 32.0200 31.6700 32.0200 +0.2600 Xebec Adsorption Inc. XBC 36 2.2300 2.0600 2.0600 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.8800 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 90 21.6600 21.5600 21.6600 +0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 14.3400 14.2900 14.3400 +0.0800 EXACTEARTH LTD. J XCT 10 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 81 22.3800 22.2200 22.3800 +0.2600 iShares Core MSCI US Quality Dividend Index ETF XDU 1 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 72 26.0200 25.7600 26.0200 +0.2000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 22 27.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 29 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3080 8.8100 8.5300 8.6600 -0.0900 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 14 22.1100 21.9400 22.1100 +0.4200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 32.4700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 5 26.1900 26.1900 26.1900 +0.0700 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.3000 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 26.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 3 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 137 40.7600 40.5000 40.7400 +0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 318 20.1400 20.1200 20.1400 +0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 1 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 36 22.1900 22.1500 22.1900 +0.1500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1392 15.1300 14.4600 14.9100 +0.3400 iShares Core Growth ETF Portfolio XGRO 12 20.6900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 20.8100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 14 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 23 19.2200 19.1300 19.2100 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1198 27.1600 26.8400 27.1400 +0.2500 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 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 57 27.5200 27.2600 27.2600 -0.2700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 60 27.1000 26.1300 27.1000 +1.4200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5407 25.7700 25.4500 25.7600 +0.2500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 25.2900 25.2900 25.2900 -0.3700 Auxly Cannabis Group Inc. XLY 532 0.7500 0.6900 0.6900 -0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 11 14.2000 14.1700 14.2000 +0.2700 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 26.2200 26.2200 26.2200 +0.2800 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 2 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 7 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 12 56.8100 56.8100 56.8100 -1.1000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 31.7900 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 47 44.8500 44.6000 44.8300 +0.2100 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 7 25.9500 25.9500 25.9500 +0.0100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 7 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 19 20.9600 20.9500 20.9500 -0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 65.9000 65.6300 65.9000 +0.5200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 25.6500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 153 20.0700 19.6200 20.0600 +0.3200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 iShares Core Canadian Short Term Bond Index ETF XSB 106 27.5800 27.4800 27.5500 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 9 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 26 20.5300 20.5300 20.5300 +0.3300 iShares ESG MSCI EAFE Index ETF XSEA 2 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 117 19.2900 19.2700 19.2700 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 772 34.6700 34.2100 34.6600 +0.3100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 63.2100 63.1500 63.1500 +0.3300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 EXCO TECHNOLOGIES LTD. XTC 17 8.0300 7.8700 7.9600 -0.0400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.1000 0.0000 X-Terra Resources Inc. XTT 3 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 24 50.5600 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 37 26.4800 26.2800 26.4800 +0.4800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 54.7000 54.7000 54.7000 -0.0300 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 3 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 15.9900 0.0000 YELLOW PAGES LIMITED Y 2 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.4400 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 0.9100 0.0000 Edgewater Wireless Systems Inc. YFI 11 0.0950 0.0000 YANGARRA RESOURCES LTD. YGR 7 1.1500 1.1400 1.1400 -0.0900 YORBEAU RESOURCES INC. CL 'A' J YRB 12 0.0250 0.0000 YAMANA GOLD INC. YRI 14471 4.6200 4.2200 4.5600 +0.2300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 11.0000 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 2 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 987 16.0100 15.8400 16.0100 +0.1700 ZARGON OIL & GAS LTD. ZAR 270 0.1800 0.1500 0.1600 -0.0150 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 28.6300 28.3400 28.3400 -0.4100 BMO Corporate Bond Index ETF ZCB 3 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 57 16.6200 16.4700 16.6200 +0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 83 23.0900 22.8700 23.0700 +0.2100 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 92 14.2000 14.1600 14.2000 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 16.3100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 21 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 92 17.7400 17.6500 17.7400 +0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 17 19.1900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 476 30.3100 30.0700 30.2700 +0.0900 Zenith Energy Ltd. ZEE 40 0.0400 0.0400 0.0400 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 15 20.1000 20.0500 20.0500 -0.4500 ZEN Graphene Solutions Ltd. ZEN 11 0.4800 0.0000 Zenabis Global Inc. ZENA 9599 0.2000 0.1700 0.1950 0.0000 Zenabis Global Inc. Rts. ZENA.RT 3527 0.0250 0.0150 0.0250 -0.0050 Zenabis Global Inc. Wts. ZENA.WT 10 0.0450 0.0450 0.0450 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 257 42.2900 41.6600 42.2900 +0.4500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 25 20.3000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 11 18.4700 18.4600 18.4700 +0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 78 16.5600 16.4300 16.5600 +0.1500 BMO SIA Focused North American Equity Fund ZFN 7 32.8100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 5 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 56.4600 56.4600 56.4600 -0.9200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 10 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 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 2 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 1 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 28.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 56.9400 54.5500 56.9400 +2.2800 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 164 34.8600 34.3500 34.8600 +0.5400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 14 24.9800 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 33 38.4200 37.9100 38.4200 +0.4700 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 70 15.3200 15.1900 15.3200 +0.0900 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 43.5800 43.4900 43.5100 +2.7100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 13 16.8800 16.8700 16.8800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2666 9.7100 9.6500 9.6900 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 30 13.2800 13.2300 13.2800 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 62 61.4100 61.0800 61.3500 +0.2800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 22 25.1600 24.7600 25.1600 +0.4700 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 17.8500 17.8500 17.8500 -0.0400 BMO Short-Term Bond Index ETF ZSB 0 50.1000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 13 44.9100 44.9100 44.9100 +0.2500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 50.9100 50.9100 50.9100 -0.0300 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 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 34 46.0100 45.4800 46.0100 +0.5900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 12 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 13 19.9700 19.5200 19.9300 +0.5100 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 32 18.9900 18.9200 18.9800 +0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 47 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 18 21.6700 21.5700 21.6600 +0.0700 BMO Covered Call US Banks ETF ZWK 1 BMO Europe High Dividend Covered Call ETF ZWP 2 17.8100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10 13.9000 13.8900 13.9000 +0.1500 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 65 20.3200 19.2500 20.2500 +0.8400 BMO Tactical Dividend ETF Fund ZZZD 8 Trades: 221,729 Total Volume: 91,667,940 Total Value: $1,389,255,779 Avg Volume per Day: 18,333,588 Avg Value per Day: $277,851,156 Avg Trades per Day*: 10.28 Avg Price per Share: $15.1553 Avg Value per Trade: $6,266 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.