Pure Trading Weekly Market Summary November 22 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.0400 0.0000 Advantage Lithium Corp. AAL 10 0.2100 0.0000 ADVANTAGE OIL & GAS LTD. AAV 2160 2.4500 2.1500 2.4000 -0.1300 Abcourt Mines Inc. ABI 10 0.0500 0.0000 Aben Resources Ltd. ABN 14 0.0750 0.0000 Abraplata Resource Corp. ABRA 7 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 8.3500 0.0000 BARRICK GOLD CORPORATION ABX 7249 22.8800 21.8700 21.9200 +0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 1189 50.0200 49.0000 49.1700 -0.1700 Aurora Cannabis Inc. ACB 44192 4.3000 2.8300 3.5700 -0.0200 AURORA CANNABIS INC. WARRANTS ACB.WT 53 1.2000 1.0500 1.2000 -1.1900 Seven Aces Limited ACES 4 1.0500 1.0500 1.0500 +0.2500 AltaGas Canada Inc. ACI 52 33.4900 33.4200 33.4900 -0.0200 ATCO LTD. CL 'I' NV ACO.X 195 49.9900 49.4100 49.4800 -0.3300 AUTOCANADA INC. ACQ 103 13.7200 12.4200 13.7100 +1.1200 Acasti Pharma Inc. ACST 199 3.1200 2.6800 2.6900 -0.0300 Aurora Solar Technologies Inc. ACU 200 0.0900 0.0900 0.0900 +0.0350 ALARIS ROYALTY CORP. AD 32 22.1100 21.9100 22.1100 +0.1300 ACADIAN TIMBER CORP. ADN 0 16.7500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 17 12.0000 11.9200 11.9200 -0.4600 Adamera Minerals Corp. ADZ 9 0.0200 0.0000 Adventus Mining Corporation ADZN 2 0.9200 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 65 0.5000 0.4700 0.5000 0.0000 ACASTA ENTERPRISES INC. WT AEF.WT 17 0.0050 0.0000 AGNICO EAGLE MINES LIMITED AEM 739 81.0000 77.9800 79.7400 +2.2400 ATLAS ENGINEERED PRODUCTS LTD. AEP 16 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 0 1.4600 0.0000 Automotive Finco Corp. AFCC 2 2.3000 0.0000 Affinity Metals Corp. AFF 3 0.0750 0.0000 AG GROWTH INTERNATIONAL INC. AFN 18 46.1400 45.4300 46.1200 -0.0300 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 5.9000 5.5900 5.9000 +0.2500 African Gold Group, Inc. AGG 46 0.4200 0.3700 0.3700 +0.0750 ALAMOS GOLD INC. J AGI 1393 7.4900 7.1000 7.1900 +0.0800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 14.0800 13.9800 14.0800 +0.1600 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 130 102.0000 102.0000 102.0000 0.0000 ALTUS GROUP LIMITED AIF 48 36.1400 35.6700 36.1300 +0.5300 Almonty Industries Inc. AII 68 0.6600 0.6200 0.6200 -0.0100 Windfall Geotek Inc. AIIM 5 0.0900 0.0000 AIMIA INC. AIM 1297 4.0000 3.8800 3.9200 +0.2900 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 0 17.5000 0.0000 A.I.S. Resources Limited AIS 10 0.0650 0.0650 0.0650 -0.0250 AGJUNCTION INC. AJX 110 0.3800 0.3350 0.3500 -0.0500 ASANKO GOLD INC. J AKG 209 1.1500 1.1100 1.1200 -0.0200 Ackroo Inc. AKR 0 0.1250 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2600 0.0000 Akumin Inc. CAD AKU 3 4.5300 0.0000 Akumin Inc. AKU.U 5 3.1500 3.1500 3.1500 +0.1500 ALX Uranium Corp. AL 5 0.0250 0.0000 ALTAGAS LTD. ALA 1048 20.1100 19.7900 19.9800 -0.0700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 201 14.7500 14.7000 14.7000 -0.2900 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 140 14.7000 14.7000 14.7000 +0.2100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 19.4000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 101 17.1300 17.1000 17.1300 +1.1500 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 70 19.1100 19.1100 19.1100 -0.2900 Aleafia Health Inc. ALEF 1111 0.7800 0.6200 0.7100 -0.0200 Aleafia Health Inc. Wts. ALEF.WT 5 0.2200 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 143 0.8100 0.7800 0.7900 +0.0100 ALTIUS MINERALS CORPORATION ALS 2 10.8700 10.8500 10.8500 -0.3400 Altamira Gold Corp. ALTA 5 0.0650 0.0000 AnalytixInsight Inc. ALY 2 0.3750 0.0000 Alithya Group Inc ALYA 1 3.8600 0.0000 Academy Metals Inc. AM 3 0.5000 0.0000 Arizona Metals Corp. AMC 195 0.4800 0.4800 0.4800 +0.3000 Abacus Mining & Exploration Corporation AME 5 0.0450 0.0000 Athabasca Minerals Inc. AMI 1 0.5900 0.0000 American Creek Resources Ltd. AMK 10 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 137 0.6900 0.6200 0.6300 -0.0500 AM RESOURCES CORP AMR 5 0.1800 0.0000 Amex Exploration Inc. AMX 3 1.0100 0.0000 American Manganese Inc. AMY 1 0.1950 0.0000 AZUCAR MINERALS LTD AMZ 4 0.1950 0.0000 Altan Nevada Minerals Limited ANE 20 0.0400 0.0400 0.0400 +0.0100 ANACONDA MINING INC. J ANX 277 0.2150 0.2000 0.2150 -0.0050 AFRICA OIL CORP. J AOI 39 1.2500 1.2100 1.2400 +0.0500 Aloro Mining Corp. AORO 5 0.0400 0.0000 Ascot Resources Ltd. AOT 6 0.5200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 86 54.7100 54.2300 54.5800 +0.5200 Advanced Proteome Therapeutics Corporation APC 21 0.1000 0.0000 APHRIA INC. J APHA 1838 6.8700 4.9900 6.2000 +0.5700 Appili Therapeutics Inc. APLI 5 0.5300 0.5300 0.5300 0.0000 Altiplano Metals Inc. APN 2 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 12.0800 11.9400 12.0300 +0.7600 APTOSE BIOSCIENCES INC. APS 6 3.3700 3.2000 3.3700 +0.2500 Apex Resources Inc. APX 5 0.0700 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 5844 18.6100 18.1700 18.5000 +0.2400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.8900 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 21.4000 0.0000 ARGONAUT GOLD INC. J AR 878 1.8700 1.7300 1.7700 +0.0200 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 84 18.6400 18.2400 18.3200 -0.5000 AMERIGO RESOURCES LTD. J ARG 691 0.5100 0.4500 0.4850 +0.0150 ARHT Media Inc. ART 48 0.1050 0.1050 0.1050 -0.0350 Artemis Gold Inc. ARTG 32 1.1400 1.1300 1.1400 -0.0100 Aurania Resources Ltd. ARU 0 2.2500 0.0000 ARC RESOURCES LTD. ARX 4857 6.6500 6.1800 6.3900 -0.1200 Aurora Spine Corporation ASG 0 0.3700 0.0000 Avino Silver & Gold Mines Ltd. ASM 347 0.7000 0.6500 0.6900 +0.0500 Ascendant Resources Inc. ASND 313 0.2500 0.2000 0.2000 -0.0600 AVESORO RESOURCES INC. J ASO 9 1.7300 1.6600 1.7300 +0.0700 ACERUS PHARMACEUTICALS CORPORATION J ASP 476 0.0750 0.0700 0.0700 -0.0150 ALACER GOLD CORP. J ASR 1806 6.7800 6.3400 6.5000 +0.0100 Astron Connect Inc. AST 5 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 38 19.9100 19.5100 19.5100 -0.4900 ATAC Resources Ltd. ATC 0 0.2100 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 2293 42.1500 41.2400 41.4900 +0.1900 Antibe Therapeutics Inc. ATE 75 0.4250 0.4150 0.4250 -0.0050 ATHABASCA OIL CORPORATION J ATH 10624 0.4000 0.3300 0.3750 -0.0200 ATLANTIC POWER CORPORATION ATP 77 3.2400 3.1600 3.2300 +0.0300 Altura Energy Inc. ATU 1 0.2700 0.0000 Alto Ventures Ltd. ATV 5 0.0200 0.0000 Atico Mining Corporation ATY 27 0.2500 0.2450 0.2500 0.0000 ARITZIA INC. SV ATZ 45 19.2100 18.4000 18.7400 -0.5800 Aurion Resources Ltd. AU 16 1.6000 1.5700 1.5700 -0.1350 Allegiant Gold Ltd. AUAU 14 0.0800 0.0800 0.0800 -0.0100 AURYN RESOURCES INC. J AUG 86 1.8600 1.7100 1.7300 -0.0400 Aurelius Minerals Inc. AUL 5 0.0250 0.0000 1911 Gold Corporation AUMB 3 0.2350 0.0000 GOLDEN MINERALS COMPANY J AUMN 45 0.2800 0.2700 0.2700 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 47 8.3900 7.2500 8.1700 +1.2400 Avicanna Inc. AVCN 2 1.8400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 425 0.0500 0.0450 0.0500 -0.0050 AVCORP INDUSTRIES INC. AVP 5 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 32 37.6800 36.7500 37.0200 -0.7500 Thunderstruck Resources Ltd. AWE 100 0.0300 0.0300 0.0300 -0.0150 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 52 22.9100 22.9100 22.9100 +0.7300 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 41 25.6000 25.6000 25.6000 +0.6600 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 55 11.8300 11.7400 11.7500 -0.0500 Arrow Exploration Corp. AXL 0 0.4100 0.0000 Alexco Resources Corp. AXU 43 2.3200 2.0900 2.1600 -0.1100 ATALAYA MINING PLC ORDINARY J AYM 26 3.1500 3.1500 3.1500 -1.1000 Azimut Exploration Inc. AZM 1 0.4900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 135 0.1650 0.1500 0.1650 +0.0300 Else Nutrition Holdings Inc. BABY 0 0.3900 0.0000 BADGER DAYLIGHTING LTD. BAD 45 35.4800 34.5000 34.9400 +1.0800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 5250 76.3000 75.2500 75.9000 -0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 159 20.0300 20.0200 20.0300 +0.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 18.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 6 22.1100 22.1100 22.1100 +0.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 3 22.5500 22.5500 22.5500 +1.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 124 16.5600 16.5600 16.5600 +0.3600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 114 18.1800 18.1800 18.1800 +0.1300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 119 18.2600 18.0000 18.2600 +0.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 23 25.9200 25.6500 25.6500 -0.2400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 16 25.0600 24.9100 24.9100 -0.1900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 12 11.1000 11.1000 11.1000 -0.1400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 8 15.8000 15.7600 15.8000 -3.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 8 11.1100 11.1000 11.1100 +0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.8000 21.8000 21.8000 +1.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 4 21.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 13 15.4100 15.2500 15.4000 -0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 132 15.4500 15.4500 15.4500 +0.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 9 13.5200 13.3600 13.4200 +0.5200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 19.2500 19.2500 19.2500 -0.1000 BALMORAL RESOURCES LTD. J BAR 641 0.2400 0.2150 0.2400 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 Bluebird Battery Metals Inc. BATT 4 0.1500 0.0000 BLACKBERRY LIMITED BB 3731 7.5000 6.9200 7.4600 +0.2200 Brixton Metals Corporation BBB 38 0.2000 0.2000 0.2000 -0.1000 BOMBARDIER INC. CL 'A' MV BBD.A 150 2.1900 2.0400 2.0700 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 21198 2.1500 2.0000 2.0200 -0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.1000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 115 55.8900 54.1900 55.3600 +0.6600 COTT CORPORATION BCB 15 17.7800 16.8200 17.7800 +0.7400 BCE INC. BCE 1604 64.6000 63.5200 63.5800 -0.5600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 15.4300 15.4300 15.4300 +0.6400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 16.2000 16.2000 16.2000 +0.1900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 15.2700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9600 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 200 14.5600 14.5600 14.5600 +0.1100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 10 15.2500 15.1800 15.1800 -0.0500 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 200 14.4100 14.4100 14.4100 -0.1600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 10 13.2200 13.2200 13.2200 -0.2100 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 13.4500 13.4500 13.4500 -0.4500 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 181 13.8700 13.7600 13.8700 -0.1400 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 5 19.1800 19.1000 19.1800 -0.0800 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 18.2500 18.2500 18.2500 +0.2100 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 15.1300 15.1300 15.1300 -0.1200 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 350 14.4500 14.4500 14.4500 -0.0500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 15.2500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 171 15.2400 15.2000 15.2400 -0.3000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 4 0.0150 0.0000 BLACK DIAMOND GROUP LIMITED BDI 7 1.7500 1.7000 1.7500 +0.0700 BIRD CONSTRUCTION INC. BDT 39 6.7500 6.5800 6.6000 -0.1100 Bee Vectoring Technologies International Inc. BEE 8 0.4200 0.4200 0.4200 -0.0050 Hill Street Beverage Company Inc. BEER 5 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 80 48.0300 47.4100 47.5800 +0.1500 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 4 23.3400 23.3400 23.3400 -0.2300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 100 25.4900 25.4900 25.4900 +0.1900 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.6700 25.6700 25.6700 +0.4000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 4 23.3000 23.1600 23.1600 -0.1300 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 4 22.7500 22.6000 22.6000 +0.1000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.4100 25.4100 25.4100 +0.2600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 343 60.9500 59.3900 60.9500 +1.6900 Braille Energy Systems Inc. BES 6 0.0250 0.0000 BeWhere Holdings Inc. BEW 1 0.2200 0.0000 Nevada Energy Metals Inc. BFF 3 0.3400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.3100 0.0000 Barkerville Gold Mines Ltd. BGM 28 0.4250 0.4250 0.4250 +0.0250 Bristol Gate Concentrated US Equity ETF BGU 3 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 Bausch Health Companies Inc. BHC 92 37.6900 36.4100 36.6100 -1.0900 Bayhorse Silver Inc. BHS 2 0.0950 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.6000 25.6000 25.6000 -0.3600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 181 20.2900 19.9900 20.2900 +1.6600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.2700 25.2700 25.2700 +0.1000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 16 25.4100 25.4100 25.4100 +0.2000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 5 23.5700 23.5700 23.5700 +0.8200 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 22.6600 22.6000 22.6600 -0.2500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3 22.5100 22.5000 22.5100 -0.2500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 617 70.2400 68.4900 69.6800 +1.2000 BIRCHCLIFF ENERGY LTD. BIR 3367 2.1400 1.9700 2.0500 -0.1400 Bitfarms Ltd. BITF 56 0.5300 0.4950 0.4950 -0.1050 BLOCKCHAINK2 CORP BITK 0 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 10.1400 0.0000 BLACK IRON INC. J BKI 2247 0.0850 0.0750 0.0800 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 1111 9.6500 8.4500 8.9200 -0.2200 BELLUS HEALTH INC. BLU 13 9.2200 8.6900 8.9500 +0.5600 BORALEX INC. CL 'A' BLX 538 24.3400 23.5700 24.1700 +0.5600 MacDonald Mines Exploration Ltd. BMK 5 0.0900 0.0000 BANK OF MONTREAL BMO 1291 101.9100 100.9700 101.0800 -0.3400 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.0500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 25.4300 25.4000 25.4000 +0.0100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 71 22.3100 22.3100 22.3100 +0.3000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 104 21.3000 21.1300 21.2300 +0.0800 BMO B Pr Ser 44 BMO.PR.E 6 20.0000 19.8700 19.8700 -0.0600 BMO B Pr Ser 46 BMO.PR.F 14 24.6000 24.5400 24.6000 +0.1400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.8300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8 17.6500 17.5800 17.6500 +0.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 342 16.8500 16.8100 16.8100 -0.1600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 17.2400 17.0900 17.0900 -0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 18.8100 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 25.0600 0.0000 Benchmark Metals Inc BNCH 4 0.3600 0.0000 BONTERRA ENERGY CORP. BNE 5 3.0700 2.9000 2.9000 -0.2500 BENGAL ENERGY LTD. J BNG 11 0.0600 0.0600 0.0600 -0.0050 BONAVISTA ENERGY CORPORATION BNP 323 0.5400 0.4800 0.4800 -0.0600 BANK OF NOVA SCOTIA (THE) BNS 3114 76.6000 75.4900 75.5500 -0.4600 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 24.4300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 5 25.6700 25.6500 25.6700 -0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 4 25.9600 25.9400 25.9600 +0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 203 25.5400 25.4200 25.4900 +0.0500 BNS Pr Series 40 NVCC BNS.PR.I 2 19.1300 19.1300 19.1300 -0.2100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 2 24.7000 24.7000 24.7000 -0.0500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3 24.1000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 7.8000 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 3 0.3350 0.0000 Backstageplay Inc. BP 151 0.0200 0.0200 0.0200 -0.0100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 14.8000 14.7500 14.8000 +0.4100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.3000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.1800 26.1800 26.1800 +0.0600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 23.2400 22.9000 22.9000 +0.0200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.5000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 10 20.7100 20.6000 20.6000 +0.1600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 161 16.7100 16.5100 16.5100 -0.1300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 16.5300 16.5300 16.5300 -0.0200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 177 18.1200 18.0000 18.1000 +0.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 1 16.9400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.1800 19.1800 19.1800 +0.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 10.7500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 241 26.0300 25.3100 25.5400 -0.3900 BQE Water Inc. BQE 0 2.5000 0.0000 Blackrock Gold Corp. BRC 9 0.1950 0.1950 0.1950 +0.0150 Bridgemarq Real Estate Services Inc. BRE 3 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 130 15.5400 15.5400 15.5400 -0.1300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 120 16.8100 16.8100 16.8100 +0.4000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 121 21.5200 21.4900 21.4900 +0.8400 Biorem Inc. BRM 2 0.4000 0.0000 BRI-CHEM CORP. BRY 60 0.0750 0.0650 0.0750 -0.0150 Blue Sky Uranium Corp. BSK 2 0.0950 0.0000 Bessor Minerals Inc. BST 5 0.0500 0.0000 BELO SUN MINING CORP. J BSX 2037 0.4400 0.3100 0.3500 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 29 4.9800 4.9000 4.9800 +0.1200 BAYTEX ENERGY CORP. BTE 25076 1.6400 1.4500 1.5100 -0.1400 B2GOLD CORP. J BTO 10429 4.8900 4.6400 4.7000 +0.0700 Bonterra Resources Inc. BTR 1 2.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 38 0.9000 0.9000 0.9000 0.0000 Grande West Transportation Group Inc. BUS 6 0.4000 0.0000 Boardwalktech Software Corp. BWLK 3 0.4500 0.0000 BWR Exploration Inc. BWR 6 0.0350 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 13 10.3100 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 19 197.2200 192.8800 196.3500 +1.4900 Colonial Coal International Corp. CAD 8 0.4300 0.0000 CAE INC. CAE 654 35.6300 34.7600 35.2000 -0.3000 CALEDONIA MINING CORPORATION PLC CAL 0 10.8700 0.0000 Canadabis Capital Inc. CANB 4 0.2050 0.0000 Canex Metals Inc. CANX 1 0.0650 0.0000 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 593 55.9400 53.6000 54.5400 -0.2200 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 309 12.8900 12.2600 12.3800 -0.2900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 7 18.8600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 26 18.5300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 46 119.1900 117.0400 118.8100 +2.6900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 89 57.8500 56.8000 57.5500 +0.2100 CANARC RESOURCE CORP. J CCM 5 0.0600 0.0000 CAMECO CORPORATION CCO 1886 12.8800 12.1800 12.5800 -0.0800 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Canada Cobalt Works Inc. CCW 9 0.3450 0.0000 Cantex Mine Development Corp. CD 0 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 96 79.3100 75.2400 77.4700 +2.8000 Cordoba Minerals Corp. CDB 120 0.0850 0.0500 0.0850 +0.0350 CORRIDOR RESOURCES INC. CDH 35 0.7700 0.7500 0.7500 -0.0400 Cardero Resource Corp. CDU 140 0.0200 0.0200 0.0200 -0.0050 Cardinal Resources Limited CDV 25 0.2800 0.2800 0.2800 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 81 28.3700 28.2600 28.2900 -0.0100 CI FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 0 21.2200 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.9600 1.9000 1.9000 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 16 18.8300 18.6100 18.8300 +0.2300 CI FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 3 23.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 287 0.2350 0.2150 0.2200 +0.0050 CES Energy Solutions Corp. CEU 13018 1.9700 1.8000 1.9500 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 279 4.8900 4.6200 4.8600 +0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 3 15.0400 0.0000 CONIFEX TIMBER INC. CFF 19 0.3300 0.0000 CANFOR CORPORATION CFP 292 15.9700 15.8600 15.8700 -0.0500 CALFRAC WELL SERVICES LTD. CFW 26 1.0500 0.9600 0.9600 -0.1100 CANFOR PULP PRODUCTS INC. CFX 28 8.6400 8.5100 8.5600 -0.1600 CENTERRA GOLD INC. CG 1113 11.2800 10.6700 10.8700 +0.2000 CI First Asset Global Asset Allocation ETF CGAA 6 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 42 1.0300 0.9700 1.0300 +0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 12.2400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 12 16.8900 16.8600 16.8600 +0.2000 COGECO INC. SV CGO 4 106.4500 105.7100 106.4500 +1.0800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 475 0.1400 0.1350 0.1350 +0.0050 CINEPLEX INC. CGX 161 26.1200 24.9900 25.8600 +1.6500 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 2 18.5000 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 40 92.3000 92.3000 92.3000 -0.7000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 122 11.3300 10.6300 10.8100 -0.5600 CENTRIC HEALTH CORPORATION J CHH 1200 0.1500 0.1350 0.1400 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 289 13.7000 13.4700 13.6000 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1128 8.0900 7.8500 8.0600 -0.0800 CHESSWOOD GROUP LIMITED CHW 1 9.9200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 149 1.8100 1.6900 1.8100 -0.0200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 27 94.7500 93.3600 93.9900 +0.8700 CR Capital Corp. CIT 70 0.0400 0.0400 0.0400 -0.0250 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 90 21.6000 21.6000 21.6000 +0.2000 CI FINANCIAL CORP. CIX 574 21.2200 20.7000 20.7500 -0.1400 CARDINAL ENERGY LTD. J CJ 2271 2.0600 1.9100 2.0500 0.0000 Quebec Precious Metals Corporation CJC 2 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 172 5.8400 5.6400 5.8400 +0.2700 CARGOJET INC. CJT 13 98.5900 96.7100 97.2200 +0.3300 CARGOJET INC. 4.65% DEBENTURES CJT.DB.C 4100 165.4500 0.0000 Cargojet Inc CJT.DB.D 50 103.0000 103.0000 103.0000 0.0000 CHINOOK ENERGY INC. CKE 193 0.0600 0.0500 0.0550 +0.0050 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 52 17.9100 17.9100 17.9100 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.5600 18.5500 18.5500 +0.0300 ALCANNA INC CLIQ 27 4.5200 4.3400 4.5200 +0.2200 Crystal Lake Mining Corp. CLM 9 0.1250 0.0000 Clean TeQ Holdings Limited CLQ 61 0.2450 0.2300 0.2300 -0.0100 CLEARWATER SEAFOODS INCORPORATED CLR 73 5.3600 5.1000 5.3000 +0.3300 CELESTICA INC. SV CLS 50 10.3300 9.9800 10.0900 -0.3500 CANADIAN IMPERIAL BANK OF COMMERCE CM 864 115.5500 114.2500 115.4500 +0.1300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 112 16.2500 16.2100 16.2500 -0.1800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 391 18.2100 18.2100 18.2100 +0.0900 CIBC Cl. A Pr. Series 45 CM.PR.R 372 21.5500 21.5500 21.5500 +0.2300 CIBC Pr A Series 47 CM.PR.S 0 18.3000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 10 23.9700 23.8900 23.8900 +0.0900 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.8200 24.7600 24.8200 +0.0100 COMPUTER MODELLING GROUP LTD. J CMG 15 8.4600 8.3100 8.4500 -0.0400 C-Com Satellite Systems Inc. CMI 166 1.6000 1.6000 1.6000 +0.3200 COPPER MOUNTAIN MINING CORPORATION J CMMC 653 0.6000 0.5500 0.5500 -0.0550 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 58 50.0500 50.0400 50.0400 +0.0100 CANACOL ENERGY LTD. J CNE 263 4.7600 4.4900 4.5400 -0.2100 CONTINENTAL GOLD INC. J CNL 1342 4.4000 4.0500 4.2000 -0.1300 CANADIAN NATURAL RESOURCES LIMITED CNQ 3128 37.7400 36.5500 37.2100 +0.1500 CANADIAN NATIONAL RAILWAY CO. CNR 981 123.7100 118.6900 120.1300 -3.7800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 3 1.1500 0.9700 0.9700 +0.5600 Condor Gold plc COG 2 0.3800 0.0000 Copper North Mining Corp. COL 1 0.0200 0.0000 BMO Global Communications Index ETF COMM 6 21.5600 0.0000 Canadian Orebodies Inc. CORE 1 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 4 3.0200 2.9700 3.0000 +0.0100 Covalon Technologies Ltd. COV 0 1.6000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 133 322.2500 311.2800 312.9900 -6.8600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1843 12.1800 12.0900 12.1600 +0.0500 CRESCENT POINT ENERGY CORP. CPG 10964 5.2900 4.9700 5.0100 -0.2800 CIPHER PHARMACEUTICALS INC. J CPH 0 1.1600 0.0000 CANADIAN PREMIUM SAND INC CPS 5 0.7900 0.7900 0.7900 -0.1200 CAPITAL POWER CORPORATION CPX 153 32.9000 32.5200 32.7800 +0.2700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 4 12.4500 12.3600 12.3600 +0.2100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 5 17.2100 17.1100 17.1100 -0.2200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 3 25.9600 25.9600 25.9600 +0.3400 CEQUENCE ENERGY LTD. CQE 65 0.1800 0.1800 0.1800 0.0000 CREW ENERGY INC. CR 2496 0.4750 0.3950 0.4300 -0.0350 Critical Elements Lithium Corporation CRE 67 0.5800 0.5700 0.5800 -0.0300 CRH MEDICAL CORPORATION J CRH 109 4.0300 3.8000 3.9700 -0.0800 Cronos Group Inc. CRON 1179 10.6300 8.0300 9.4100 +1.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 41 16.0000 15.6100 15.6100 -0.3000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 70 15.3600 14.9900 15.0700 -0.1800 Cameo Industries Corp. CRU 5 0.0200 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 40 98.0000 98.0000 98.0000 +1.0000 CAPSTONE MINING CORP. J CS 592 0.6100 0.5700 0.5700 -0.0400 CI First Asset High Interest Savings ETF CSAV 54 50.0800 50.0800 50.0800 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1428 14.7500 14.2900 14.4400 -0.2300 CryptoStar Corp. CSTR 8 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 13 1400.2600 1370.9900 1400.2600 +72.8200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 8 15.3500 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 Centaurus Energy Inc. CTA 12 0.1550 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 104 156.8200 154.6800 154.8400 -1.6300 Namsys Inc. CTZ 5 0.6800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 856 39.8000 38.9000 38.9800 -0.5700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 161 16.8900 16.8000 16.8900 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 170 23.2000 23.2000 23.2000 +0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 21.6100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 140 21.2500 21.2500 21.2500 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 4 24.7100 24.7000 24.7100 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.5100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 13 45.0900 0.0000 Cuda Oil and Gas Inc. CUDA 8 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1259 14.4400 14.1300 14.2400 +0.0600 Copper Fox Metals Inc. CUU 0 0.0900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.4000 0.0000 CENOVUS ENERGY INC. CVE 5809 12.2300 11.6700 11.9300 -0.3400 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 CANADIAN WESTERN BANK CWB 315 36.5300 35.0200 35.8400 +0.7300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 17.3100 17.3100 17.3100 +0.4600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.8400 25.8400 25.8400 -0.0500 Charlotte's Web Holdings, Inc. CWEB 2512 17.2100 13.8700 13.9700 +0.2200 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 355 5.4200 5.1500 5.4200 +0.2700 Calibre Mining Corp. CXB 10 0.7300 0.7300 0.7300 -0.0700 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 50 0.1600 0.1600 0.1600 0.0000 Colorado Resources Ltd. CXO 8 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 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 3 19.5300 0.0000 Cypress Development Corp. CYP 5 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 249 30.0000 29.5100 29.9200 +0.3200 Arianne Phosphate Inc. DAN 497 0.3150 0.2700 0.2950 +0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 49 20.6600 0.0000 Neptune Dash Technologies Corp. DASH 323 0.0700 0.0700 0.0700 +0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 108 0.1150 0.1050 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 15 0.9000 0.8900 0.9000 -0.0500 Docebo Inc. DCBO 10 15.7000 15.6900 15.7000 -0.3000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.1900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 0.8400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 7 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.5200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 20.2200 0.0000 Decisive Dividend Corporation DE 1 4.0800 0.0000 DELPHI ENERGY CORP. DEE 1292 0.0600 0.0550 0.0550 -0.0050 Defiance Silver Corp. DEF 77 0.1950 0.1800 0.1900 -0.0050 ALMADEX MINERALS LTD DEX 11 0.3000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 5.0700 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 8 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 227 8.6500 8.4700 8.6500 +0.2000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.2400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 6 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1099 23.2400 21.9200 22.2200 +0.8200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 37 28.5300 28.4600 28.4600 -0.2200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 5.2500 5.2200 5.2200 +0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1400 0.0000 DHX MEDIA LTD DHX 85 1.7000 1.5900 1.6400 -0.1100 Star Diamond Corporation DIAM 4002 0.3450 0.2450 0.2900 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 53 5.7700 4.9300 5.3500 +0.4900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 901 13.9600 13.6500 13.8000 +0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 DIVERSIFIED ROYALTY CORP. J DIV 38 3.1400 3.1000 3.1300 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 59 16.4100 16.3400 16.3400 -0.0800 DLC Holdings Corp. DLC 70 0.1250 0.1100 0.1100 -0.0400 MG CAPITAL CORPORATION DLP 7 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 122 13.5100 13.4000 13.4800 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1393 10.1600 10.1500 10.1500 -0.0100 Datametrex AI Limited DM 9 0.0150 0.0000 DMG Blockchain Solutions Inc. DMGI 8 0.0950 0.0000 DENISON MINES CORP. DML 1167 0.5900 0.5600 0.5900 +0.0100 DELTA 9 CANNABIS INC DN 30 0.6300 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.6700 0.0000 DOLLARAMA INC. DOL 868 47.9800 47.0900 47.3700 +0.1200 BRP INC. SV DOO 45 62.8600 61.4300 61.5100 -0.5200 Dios Exploration Inc. DOS 2 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 284 4.6300 4.4300 4.6000 +0.1900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 28.2000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 286 4.9000 4.4000 4.8500 +0.2100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 31 7.7600 7.6500 7.7600 +0.1100 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 502 16.7500 16.7300 16.7400 +0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 11.2700 11.2700 11.2700 +0.1500 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 174 4.5000 4.0000 4.4100 +0.2800 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 22 56.2100 54.2800 56.1300 +2.6100 Deep-South Resources Inc. DSM 5 0.1450 0.0000 Discovery Metals Corp. DSV 3 0.5300 0.0000 Dolly Varden Silver Corporation DV 4 0.2700 0.0000 Dunnedin Ventures Inc. DVI 370 0.0600 0.0600 0.0600 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 12 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 271 20.9700 20.8900 20.9700 +0.0900 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 1 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 20 34.5700 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 4 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 253 18.6700 18.5500 18.5800 -0.0700 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 2 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 3 19.8400 0.0000 DynaCERT Inc. DYA 8 0.5600 0.0000 ENTERPRISE GROUP, INC. E 107 0.1750 0.1750 0.1750 -0.0150 East Africa Metals Inc. EAM 121 0.1350 0.1250 0.1250 -0.0800 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 6 49.2000 0.0000 Eastwest Bioscience Inc. EAST 7 0.0650 0.0000 ENCANA CORPORATION ECA 21000 5.7200 5.2100 5.4400 -0.3100 Ethos Gold Corp. ECC 5 0.2100 0.0000 ECOLOMONDO CORPORATION ECM 2 ECN CAPITAL CORP. ECN 109 4.3700 4.2800 4.3500 -0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 20.3000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 20.8500 0.0000 ECOSYNTHETIX INC. J ECO 0 2.7700 0.0000 Cartier Resources Inc. ECR 1 0.1700 0.0000 Evolve Innovation Index FD EDGE 0 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 890 3.2000 2.8100 2.8300 -0.2500 SPECTRAL MEDICAL INC. EDT 31 0.6200 0.6000 0.6000 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 432 25.2100 23.7100 23.9700 -0.6300 European Focused Dividend Fund EF.UN 1 9.3600 0.0000 ELECTROVAYA INC. EFL 180 0.2000 0.1800 0.1800 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 998 11.7000 11.4400 11.6200 +0.1400 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 30 100.9000 100.9000 100.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 5 24.4700 24.1600 24.1600 +1.0600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 80 22.8600 22.8600 22.8600 +2.4600 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 6 24.5300 23.9800 24.5300 +0.5700 Element Fleet Management Corp. Pr. I EFN.PR.I 6 24.3100 24.3100 24.3100 +0.5700 ENERGY FUELS INC. J EFR 90 2.7200 2.6000 2.6500 -0.0500 ENERFLEX LTD. EFX 122 11.9600 11.5000 11.9600 +0.1500 Enthusiast Gaming Holdings Inc. EGLX 8 2.0800 2.0500 2.0600 +0.0600 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 53 44.1400 42.9700 44.0300 +0.6300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.3100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 1185 10.5900 10.3800 10.3900 -0.1400 CardioComm Solutions, Inc. EKG 8 0.0400 0.0000 Engagement Labs Inc. EL 8 0.0450 0.0000 ELDORADO GOLD ELD 2106 10.6500 9.8600 10.0900 -0.0300 E-L FINANCIAL CORP. LTD. ELF 2 791.9500 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 12 22.0500 22.0500 22.0500 +0.0400 EASTERN PLATINUM LIMITED J ELR 50 0.2950 0.2750 0.2750 -0.0200 Elixxer Ltd. ELXR 7 0.0500 0.0000 Ely Gold Royalties Inc. ELY 1 0.4150 0.0000 EMERA INCORPORATED EMA 1011 55.4000 53.9200 55.2400 +1.5200 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 14.8200 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.7700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.3500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.7400 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 24.8800 0.0000 Emerald Health Therapeutics, Inc. EMH 1445 0.5000 0.4300 0.4300 -0.0900 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 225 35.1500 34.0800 34.5200 +0.0600 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 EMX Royalty Corporation EMX 69 1.8400 1.8200 1.8400 +0.0400 Enablence Technologies Inc. ENA 2 0.0150 0.0000 ENBRIDGE INC. ENB 24816 50.5200 49.4800 49.7200 -0.7900 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 15.4600 15.4100 15.4100 -0.1700 ENBRIDGE INC. PR SER '11' ENB.PF.C 253 15.4700 15.4500 15.4700 -0.4300 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 15.8500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 257 15.5100 15.3400 15.4000 -0.5700 ENBRIDGE INC. PR SER '17' ENB.PF.I 14 25.6600 25.6600 25.6600 -0.0800 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 24.3200 24.2800 24.2800 -0.0200 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 18.4800 18.4800 18.4800 +0.5300 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 18.7700 18.7700 18.7700 +0.0700 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.6200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 151 14.0500 14.0500 14.0500 -0.5400 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 16.2000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 14.9300 14.9300 14.9300 -0.2700 ENBRIDGE INC. PR SER '7' ENB.PR.J 4 15.6000 15.4200 15.5700 -0.5700 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 17.4200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 191 15.5000 15.4300 15.4300 -0.2400 ENBRIDGE INC. PR SER 'R' ENB.PR.T 257 15.3000 15.2100 15.2100 -0.1900 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.0100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 20.3600 20.3600 20.3600 +0.8200 ENBRIDGE INC. PR SER '3' ENB.PR.Y 393 14.5400 14.4800 14.5400 -0.1700 ENGHOUSE SYSTEMS LIMITED ENGH 40 41.3500 39.6400 41.3200 +2.4100 E Split Corp. A ENS 19 14.5000 14.5000 14.5000 +1.8300 ENTREC CORPORATION ENT 10 0.0600 0.0600 0.0600 -0.0050 EnWave Corporation ENW 22 1.7900 1.7900 1.7900 -0.1600 Eco (Atlantic) Oil & Gas Ltd. EOG 790 1.0500 1.0300 1.0500 +0.1500 ESSA PHARMA INC. J EPI 1 6.2800 6.2800 6.2800 +0.1000 Encanto Potash Corp. EPO 8 0.1050 0.0000 EQUITABLE GROUP INC. EQB 18 113.7500 110.8200 110.8200 -1.7700 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 46 8.3800 7.8000 7.8600 -0.4600 Equinox Gold Corp. Wts. EQX.WT 0 0.2800 0.0000 EASTMAIN RESOURCES INC. J ER 25 0.0950 0.0950 0.0950 -0.0050 Elcora Advanced Materials Corp ERA 9 0.0700 0.0000 Eros Resources Corp. ERC 0 0.0700 0.0000 European Residential REIT ERE.UN 3 4.6500 0.0000 ENERPLUS CORPORATION ERF 2124 8.5700 7.8100 8.4500 -0.0100 ERO COPPER CORP ERO 553 21.5900 19.8400 20.2600 +0.5700 ENSIGN ENERGY SERVICES INC. ESI 788 2.4500 2.2800 2.3700 -0.1700 EURO SUN MINING INC. J ESM 78 0.2500 0.2500 0.2500 -0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 476 0.2700 0.2600 0.2700 +0.0100 UMG Media Ltd. ESPT 1005 0.0450 0.0450 0.0450 -0.1600 Esrey Resources Ltd. ESR 2 0.0250 0.0000 EEStor Corporation ESU 60 0.0500 0.0500 0.0500 +0.0200 EVERTZ TECHNOLOGIES LIMITED ET 3 18.0000 0.0000 Entree Resources Ltd. ETG 355 0.4100 0.3400 0.3400 -0.0400 Horizons Global Sustainability Leaders Index ETF ETHI 1 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 31 0.1800 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 2 103.0000 103.0000 103.0000 0.0000 Earthworks Industries Inc. EWK 2 0.0700 0.0000 EXTENDICARE INC. EXE 33 8.5300 8.3500 8.5300 +0.0400 EXFO INC. SV EXF 6 5.7400 5.6100 5.7300 -0.1200 EXCELLON RESOURCES INC. J EXN 212 0.8500 0.7700 0.8000 +0.0800 EXPERION HOLDINGS LTD. EXP 3 0.4500 0.0000 Eyecarrot Innovations Corp. EYC 1 0.2500 0.0000 Fire & Flower Holdings Corp. FAF 44 1.0600 0.8000 0.9800 +0.1900 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 2 6.0500 6.0500 6.0500 -0.2000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 47 3.5900 3.5400 3.5700 +0.0400 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 14.5700 14.4300 14.5000 +0.0900 First Cobalt Corp. FCC 275 0.1350 0.1300 0.1300 -0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 0 Fidelity Canadian High Dividend Index ETF FCCD 78 26.6300 26.5200 26.6200 -0.0500 Fidelity Canadian Low Volatility Index ETF FCCL 4 28.5100 28.5100 28.5100 +0.2000 Firm Capital Property Trust FCD.UN 0 6.4900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 13 25.0800 25.0800 25.0800 -0.0600 Fidelity International High Dividend Index ETF FCID 10 25.3400 0.0000 Fidelity International Low Volatility Index ETF FCIL 29 27.1600 27.1600 27.1600 +0.1800 Fidelity International High Quality Index ETF FCIQ 0 FIRST CAPITAL REALTY INC. FCR 870 22.1600 21.4000 21.4400 -0.2600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 25.0600 0.0000 FISSION URANIUM CORP. J FCU 1948 0.3000 0.2750 0.2800 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 12 25.1900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 Fidelity U.S. High Quality Index ETF FCUQ 0 28.6300 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.5500 0.0000 Findev Inc. FDI 7 1.4000 0.0000 Frontera Energy Corporation FEC 94 10.4900 9.5000 9.7000 -0.6100 First Mining Gold Corp. FF 185 0.2350 0.2300 0.2300 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 596.6000 590.0000 590.0000 -18.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.5400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 92 17.3200 17.3200 17.3200 +1.4700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.4100 13.4100 13.4100 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.6000 14.6000 14.6000 -0.4500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 14.7000 14.7000 14.7000 -0.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 131 15.6800 15.6500 15.6500 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 18.5600 18.4200 18.4200 -0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 20.5500 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 76 6.2100 6.1000 6.1000 +0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.0800 10.0800 10.0800 +0.1100 Fortress Global Enterprises Inc. A FGE 6 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 236 10.7500 10.7200 10.7500 +0.0800 CI First Asset Enhanced Government Bond ETF USD FGO.U 1 10.4400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 2 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 44.9500 44.9500 44.9500 +1.3200 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 72 7.3200 7.2900 7.3100 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 454 11.1400 11.0800 11.0800 -0.0100 CI First Asset investment Grade Bond ETF FIG.U 0 10.1800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.4850 0.0000 The Supreme Cannabis Company, Inc. FIRE 2304 0.8300 0.5900 0.7200 +0.0200 Sailfish Royalty Corp. FISH 1 1.2000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.6000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 6 20.0700 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 13 21.2500 21.2500 21.2500 +0.2200 Franklin LibertyQT Global Dividend Index ETF FLGD 0 20.4800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 8 8.7600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 Drone Delivery Canada Corp. FLT 2 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 17 25.8300 0.0000 The Flowr Corporation FLWR 4 2.6900 2.6900 2.6900 -0.2600 FLYHT Aerospace Solutions Ltd. FLY 0 1.3800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1187 12.5200 11.7500 12.3800 +0.3800 Focus Graphite Inc. FMS 13 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1091 44.3100 43.0400 44.1700 +0.8900 FRANCO-NEVADA CORPORATION FNV 711 132.2400 128.3600 128.8300 -2.1600 Goodfood Market Corp FOOD 10 2.9400 2.9400 2.9400 +0.0400 Fortune Bay Corp. FOR 2 0.4100 0.0000 FP Newspapers Inc. FP 4 0.1000 0.0000 Falco Resources Ltd. FPC 4 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 6 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1467 27.5300 27.5300 27.5300 +4.2000 FIRST MAJESTIC SILVER CORP. J FR 1019 14.6300 13.7400 13.9700 -0.0300 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 178 6.8100 6.6500 6.7800 -0.0500 CI First Asset Enhanced Short Duration Bond ETF FSB 2 9.9000 0.0000 CI 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 0 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 4 35.0100 35.0100 35.0100 +0.0600 FIRSTSERVICE CORPORATION SV FSV 18 123.0000 121.8100 121.8100 +1.4100 FORSYS METALS CORP. J FSY 100 0.1150 0.1100 0.1150 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 507 11.5100 10.8800 11.1200 -0.3500 FORTUNE MINERALS LIMITED J FT 994 0.0800 0.0700 0.0800 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 23 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 469 7.1500 6.9900 7.1200 +0.1400 FORTIS INC. FTS 1495 53.7900 52.4600 53.0900 -0.5900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 16.5700 16.5700 16.5700 -0.3000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 12.5600 12.5600 12.5600 -0.0300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.1500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 343 16.8000 16.8000 16.8000 -0.2800 FINNING INTERNATIONAL INC. FTT 256 24.9700 24.0200 24.0700 -0.6400 Fission 3.0 Corp. FUU 6 0.0550 0.0000 First Vanadium Corp. FVAN 2 0.3000 0.0000 FORTUNA SILVER MINES INC. FVI 1580 4.2800 4.0100 4.0100 0.0000 FREEGOLD VENTURES LIMITED J FVL 56 0.0600 0.0600 0.0600 +0.0050 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.0200 0.0000 Finlay Minerals Ltd. FYL 2 0.0350 0.0000 Global Battery Metals Ltd. GBML 10 0.0950 0.0000 Great Bear Resources Ltd. GBR 4 6.3900 6.1800 6.2500 +0.4400 GABRIEL RESOURCES LTD. J GBU 30 0.6500 0.6000 0.6500 -0.0200 GREAT CANADIAN GAMING CORPORATION GC 84 42.2300 39.9700 42.2100 +2.9500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 27.1600 27.1600 27.1600 +1.9900 COLABOR GROUP INC. GCL 474 0.5400 0.4600 0.4600 +0.0200 GRAN COLOMBIA GOLD CORP. J GCM 452 4.9800 4.5600 4.6800 -0.1500 Gran Colombia Gold Corp. Wts. GCM.WT.B 71 2.9500 2.8800 2.9000 -0.1000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 29.8200 0.0000 GOOD NATURED PRODUCTS INC GDNP 0 0.1000 0.0000 Golden Pursuit Resources Ltd. GDP 1 Global Dividend Growth Split Corp. A GDV 3 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 479 25.6200 25.0600 25.0600 -0.7200 Global Energy Metals Corp. GEMC 9 0.0450 0.0000 Invictus MD Strategies Corp. GENE 21 0.1150 0.1150 0.1150 -0.0150 Glen Eagle Resources Inc. GER 6 0.1000 0.0000 Galane Gold Ltd. GG 5 0.1150 0.1150 0.1150 +0.0350 GOGOLD RESOURCES INC. J GGD 130 0.6300 0.6000 0.6200 +0.0200 Garibaldi Resources Corp. GGI 33 1.1600 0.0000 GGL Resources Corp. GGL 5 0.0900 0.0000 Granada Gold Mine Inc. GGM 3 0.1050 0.0000 GGX Gold Corp. GGX 3 0.1650 0.0000 CGI Inc. GIB.A 455 109.7000 107.6400 108.3000 +0.3200 Giga Metals Corporation GIGA 4 0.2400 0.0000 GILDAN ACTIVEWEAR INC. GIL 534 36.5900 34.9100 35.9600 +0.1200 GOLDEN RIDGE RESOURCES LTD GLDN 70 0.0200 0.0200 0.0200 0.0000 Global Atomic Corporation GLO 5 0.4700 0.0000 Global Vanadium Corp. GLV 4 Galaxy Digital Holdings Ltd. GLXY 2 1.0700 1.0700 1.0700 -0.2200 Geomega Resources Inc. GMA 7 0.1650 0.0000 GENERAL MOLY, INC. GMO 80 0.3750 0.3350 0.3350 -0.0150 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 3 12.5000 12.5000 12.5000 -1.3500 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 1 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 125 0.3650 0.3550 0.3650 +0.0050 Goldmining Inc. GOLD 66 1.0900 1.0300 1.0300 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 649 49.2500 45.0100 49.1300 +2.0300 Goliath Resources Limited GOT 8 0.0300 0.0000 Goldplay Exploration Ltd. GPLY 10 0.1900 0.1900 0.1900 -0.0200 Great Panther Mining Limited GPR 110 0.6600 0.5900 0.6100 -0.0200 GoldQuest Mining Corp. GQC 13 0.1700 0.0000 Gratomic Inc. GRAT 7 0.0200 0.0000 Gold Springs Resource Corp. GRC 9 0.1100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 54 68.5700 67.8000 68.2800 +0.5900 GOLDEN STAR RESOURCES LTD. GSC 20 4.4700 4.0700 4.0800 -0.0800 Gatekeeper Systems Inc. GSI 9 0.1900 0.1900 0.1900 -0.0150 GSP Resources Corp. GSPR 30 0.1500 0.0000 Gold Standard Ventures Corp. GSV 193 1.0200 0.9700 0.9700 -0.0500 GOEASY LTD. GSY 17 64.5600 63.7800 63.7800 -0.7400 GRAN TIERRA ENERGY INC. J GTE 5329 1.3800 1.2300 1.3600 +0.0400 GTEC Holdings Ltd. GTEC 569 0.1900 0.1800 0.1800 -0.0400 Great Thunder Gold Corp. GTG 9 0.0250 0.0000 Gatling Exploration Inc. GTR 5 0.4400 0.4400 0.4400 -0.0100 GT Gold Corp. GTT 11 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 345 7.8100 7.5300 7.7300 +0.0700 Gungnir Resources Inc. GUG 36 0.0650 0.0650 0.0650 +0.0050 GUYANA GOLDFIELDS INC. J GUY 164 0.6300 0.5600 0.5700 -0.0800 GREAT-WEST LIFECO INC. GWO 650 33.4500 32.8200 32.9000 -0.4500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 254 24.6600 24.5600 24.6600 +0.2900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 22.9200 22.9200 22.9200 +0.1200 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.4500 21.4500 21.4500 +0.3700 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 25.6300 25.6300 25.6300 +0.1100 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.8200 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 13.8800 0.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 0 14.7300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.0900 25.0900 25.0900 +0.0900 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 160 24.3700 24.3700 24.3700 +0.3700 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.6900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.5500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 24.4200 24.4200 24.4200 -0.1600 GLOBAL WATER RESOURCES, INC. GWR 0 16.6300 0.0000 GEAR ENERGY LTD. GXE 497 0.3900 0.3800 0.3850 -0.0100 GRANITE OIL CORP. J GXO 350 0.4800 0.4400 0.4450 -0.0250 Goldsource Mines Inc. GXS 200 0.0800 0.0800 0.0800 0.0000 Grizzly Discoveries Inc. GZD 90 0.0250 0.0250 0.0250 -0.0150 HYDRO ONE LIMITED H 1456 24.9500 24.4600 24.9200 +0.4700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 81 11.0600 11.0100 11.0200 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 22.0800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 2 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 7 18.1000 18.1000 18.1000 +0.1100 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 47.8500 0.0000 HUDSON'S BAY COMPANY HBC 750 9.7600 9.0300 9.1300 -0.5200 Harvest Brand Leaders Plus Income ETF A HBF 5 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 9.6100 0.0000 HUDBAY MINERALS INC. HBM 3277 4.6700 4.2400 4.2800 -0.3700 HELIX BIOPHARMA CORP. HBP 21 1.1500 1.0500 1.0500 -0.1100 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 6 9.3700 9.2900 9.2900 -0.9600 HOME CAPITAL GROUP INC. HCG 248 35.2400 34.2700 34.5900 -0.6000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 12 15.7000 15.3500 15.7000 +0.2900 HANWEI ENERGY SERVICES CORP. HE 29 0.0150 0.0150 0.0150 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 2 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 6.5900 0.0000 Hemostemix Inc. HEM 290 0.0150 0.0100 0.0150 -0.0200 H2O Innovation Inc. HEO 4 1.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 27.9800 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 4.3500 4.3500 4.3500 -0.1100 Horizons Equal Weight Canada Banks Index ETF HEWB 0 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 3240 3.5800 2.1000 2.8200 +0.4700 HEXO Corp. Wts. HEXO.WT 720 0.1850 0.0650 0.1600 +0.0700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 128 3.9800 3.9600 3.9800 0.0000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 8 7.8500 7.8500 7.8500 -0.4200 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 451 10.0800 10.0600 10.0800 +0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 46.1800 46.1800 46.1800 +5.2700 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 619 4.1600 3.9200 4.1400 -0.0600 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 2 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 52 17.6100 16.7900 16.7900 +0.0300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 4 7.3200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Highgold Mining Inc. HIGH 0 1.2500 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 58 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 1218 0.1400 0.1100 0.1150 -0.0250 HIGH LINER FOODS INCORPORATED HLF 3 9.4000 9.2500 9.4000 -0.1300 HLS Therapeutics Inc. HLS 2 18.1800 17.7800 17.7800 +2.7800 Hemisphere Energy Corporation HME 2 0.1050 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 4 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 7 Horizons Marijuana Life Sciences Index ETF HMMJ 396 10.4500 8.4200 9.5300 +0.5800 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 417 9.9100 9.8700 9.8700 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 645 7.9100 7.1000 7.1200 +0.1100 HORIZON NORTH LOGISTICS INC. J HNL 173 0.9600 0.9600 0.9600 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 693 9.7800 8.8300 9.7600 -0.3200 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 1 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 2703 4.6400 4.1000 4.1700 -0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 12.2500 11.9100 11.9100 +0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 14 16.2800 15.8100 15.9100 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.1100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 439 6.5600 6.3300 6.4300 -0.0700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1930 6.0500 5.4200 5.9400 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 3 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 52 0.0800 0.0800 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 337 7.9900 7.9500 7.9900 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 7.7500 7.7500 7.7500 -0.1500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 778 4.5900 4.4700 4.5700 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 104 81.6200 79.4100 79.8500 -0.8300 H&R REIT HR.UN 2189 21.8800 21.1900 21.2100 -0.7050 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 35 0.0350 0.0350 0.0350 0.0000 HARTE GOLD CORP. J HRT 11163 0.1250 0.0850 0.1000 -0.0300 HEROUX-DEVTEK INC. HRX 7 18.6000 18.6000 18.6000 +2.3000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 157 11.8400 11.6800 11.8000 +0.0900 HUSKY ENERGY INC. HSE 2357 9.8800 9.5000 9.6200 -0.2700 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 10.8500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 121 16.7500 16.6000 16.7500 -0.1500 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 211 18.0000 17.9900 18.0000 -0.4900 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 18.2000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 2 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 84 0.9800 0.4300 0.5200 -0.6000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 131 64.8700 63.6600 64.3200 -0.3100 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 2 59.5200 59.5200 59.5200 +1.2000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 52.4800 0.0000 Hamilton Thorne Ltd. HTL 2 0.9700 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 12.5800 12.5800 12.5800 +0.1500 Hudson Resources Inc. HUD 4 0.3300 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 1 13.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 7 7.2000 7.0600 7.0600 -0.0800 Hut 8 Mining Corp. HUT 9 1.6000 1.6000 1.6000 -0.0300 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 4.2000 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest Gold Corp. HVG 2 0.2500 0.0000 Harvest One Cannabis Inc. HVT 63 0.2000 0.1950 0.1950 -0.0350 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1414 4.5900 4.5300 4.5800 +0.0400 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 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 0 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 854 37.7300 37.5100 37.5200 -0.1600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 91 42.4900 42.0600 42.0900 -0.4100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.5500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 0 6.6900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 51 11.9300 11.9300 11.9300 -1.1500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 8 22.2100 22.1600 22.2100 +0.0900 Ind Alliance A Pr G IAF.PR.G 130 19.5600 19.3000 19.5600 +0.4800 Ind Alliance A Pr I IAF.PR.I 0 19.7600 0.0000 iA Financial Corporation IAG 71 67.4300 66.3000 66.9000 -1.0000 IBI GROUP INC. IBG 1 4.9900 0.0000 iCo Therapeutics Inc. ICO 7 0.1050 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 10.2600 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 4.4900 4.4900 4.4900 -1.0100 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 130 137.0500 134.5700 135.8200 +0.9900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 7 14.5000 14.5000 14.5000 -0.2500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 8 17.6700 17.6700 17.6700 -0.1600 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 17.5000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 2 24.2300 24.2300 24.2300 -0.0200 Intact Financial Corporation A Ser 6 IFC.PR.F 2 24.5500 24.4100 24.5500 +0.2500 Intact Financial Corporation IFC.PR.G 4 18.6100 18.4700 18.4700 -0.2500 INTERFOR CORPORATION IFP 95 16.2800 15.4900 15.5500 -0.0100 IGM FINANCIAL INC. IGM 54 39.0000 38.3400 38.3400 -0.8100 IntelGenx Technologies Corp. IGX 10 0.5600 0.0000 IMPERIAL METALS CORP. III 1 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 334 16.5400 16.1500 16.3900 +0.0500 Infinite Lithium Corp. ILI 0 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 12 22.6000 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 2666 4.9300 4.6600 4.6700 -0.0200 iMining Blockchain and Cryptocurrency Inc. IMIN 9 0.1000 0.0000 IMPERIAL OIL LTD. IMO 1075 33.8700 32.7400 33.2100 -0.8600 INTERMAP TECHNOLOGIES CORPORATION IMP 70 0.2350 0.1950 0.2350 0.0000 IMV Inc IMV 30 3.2800 3.0700 3.0900 -0.3900 InMed Pharmaceuticals Inc. IN 163 0.2500 0.2400 0.2450 -0.0050 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 96 17.0000 16.8700 16.9200 +0.0100 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 13.9400 13.9400 13.9400 -0.0600 INTERLAPSE TECHNOLOGIES CORP. INLA 0 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 15 11.1200 11.0700 11.0700 -0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 26 11.1000 11.0800 11.1000 +0.0700 Input Capital Corp. INP 5 0.7600 0.7600 0.7600 +0.0200 Inca One Gold Corp. IO 3 0.0350 0.0000 Assure Holdings Corp. IOM 7 1.9500 1.9500 1.9500 +0.4500 IOU Financial Inc. IOU 2 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 333 0.2000 0.1800 0.2000 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 15 5.7600 5.3400 5.7600 +0.2900 INTER PIPELINE LTD. IPL 3430 22.2900 21.8500 22.1300 +0.2200 IPL Plastics Inc. IPLP 11 7.9900 7.7900 7.9900 -0.1400 INPLAY OIL CORP. J IPO 0 0.6400 0.0000 IMPACT Silver Corp. IPT 4 0.3850 0.0000 AirIQ Inc. IQ 3 0.1400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 5 ALDERON IRON ORE CORP. J IRON 100 0.1800 0.1700 0.1700 0.0000 Isoenergy Ltd ISO 2 0.6500 0.0000 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.5600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.6800 0.6600 0.6600 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 87 16.8000 16.2300 16.3100 -0.3200 Integra Resources Corp. ITR 0 1.2200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1272 3.7300 3.5800 3.6700 -0.0400 Invesque Inc. CAD IVQ 0 Invesque Inc. USD IVQ.U 17 6.8800 6.8300 6.8400 -0.1800 Inventus Mining Corporation IVS 5 0.1500 0.0000 Jade Leader Corp JADE 4 0.2450 0.0000 JAGUAR MINING INC. J JAG 750 0.1350 0.1200 0.1300 +0.0200 JUST ENERGY GROUP INC. JE 194 3.5200 3.0700 3.4400 +0.2500 Canada Jetlines Ltd. JET 15 0.0500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jade Power Trust JPWR.UN 0 0.1000 0.0000 Jervois Mining Ltd. JRV 402 0.1650 0.1650 0.1650 -0.0300 Jadestone Energy Inc. JSE 0 0.7100 0.0000 Juggernaut Exploration Ltd. JUGR 3 0.8000 0.0000 James E. Wagner Cultivation Corp. JWCA 34 1.0400 0.0000 Jamieson Wellness Inc. JWEL 48 26.4000 25.8600 26.4000 +0.3100 KINROSS GOLD CORPORATION K 6302 5.8800 5.5400 5.6500 +0.0900 KATANGA MINING LIMITED KAT 2728 0.1600 0.1100 0.1100 -0.0550 K-BRO LINEN INC. KBL 1 39.5600 0.0000 KDA Group Inc. KDA 5 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 16.1400 16.1400 16.1400 -0.2400 KELT EXPLORATION LTD. J KEL 1588 3.8500 3.2700 3.8200 +0.3500 KERR MINES INC. J KER 865 0.1500 0.1100 0.1400 +0.0300 KEW MEDIA GROUP INC. Voting KEW 18 3.0500 2.6700 2.8600 -3.7900 KEYERA CORP. KEY 1300 33.9900 33.2200 33.2400 -0.4400 Kestrel Gold Inc. KGC 2 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 386 1.0300 0.8600 0.9700 +0.1000 KIRKLAND LAKE GOLD LTD. J KL 1865 66.1600 61.9300 63.3200 +1.3200 KELSO TECHNOLOGIES INC. KLS 73 1.1200 1.0600 1.1000 +0.0500 Kalytera Therapeutics Inc. KLY 7 0.0300 0.0000 Kinder Morgan Canada Limited KML 412 14.6100 14.4000 14.4600 -0.2300 Kinder Morgan Canada Limited KML.PR.A 7 23.9200 23.8500 23.9200 +0.2700 Kinder Morgan Canada Limited KML.PR.C 4 23.5000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 446 19.9300 19.5300 19.7300 -0.0500 Komet Resources Inc. KMT 8 0.1100 0.0000 K92 Mining Inc. KNT 10012 2.1000 2.0800 2.1000 -0.0500 CORVUS GOLD INC. J KOR 13 1.9000 1.7700 1.7700 -0.1500 KP TISSUE INC. KPT 1 8.7500 0.0000 KARNALYTE RESOURCES INC. J KRN 5 0.1800 0.1800 0.1800 +0.0050 Kneat.com Inc. KSI 0 1.0600 0.0000 KuuHubb Inc. KUU 280 0.3700 0.3500 0.3500 -0.0200 KINAXIS INC. J KXS 30 105.2200 102.1400 104.9600 +2.7500 LOBLAW COMPANIES LIMITED L 561 71.0400 69.8900 70.5400 +0.8800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 25.1800 0.0000 Labrador Gold Corp. LAB 4 0.2000 0.0000 MediPharm Labs Corp. LABS 366 4.4000 3.9200 4.0300 -0.0500 LITHIUM AMERICAS CORP. J LAC 23 3.8200 3.6400 3.7100 -0.2300 LARAMIDE RESOURCES LTD. J LAM 290 0.2150 0.2000 0.2150 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 14 163.9800 0.0000 LAURENTIAN BANK OF CANADA LB 64 46.8500 46.2200 46.5400 +0.1400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 16.0400 16.0400 16.0400 -0.7600 Lattice Biologics Ltd. LBL 4 0.0250 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 17 8.1600 8.1600 8.1600 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.4100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Leading Edge Materials Corp. LEM 90 0.0750 0.0750 0.0750 +0.0050 Lithium Energi Exploration Inc. LEXI 5 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1900 0.0000 Liberty Gold Corp. LGD 665 0.9300 0.8800 0.9000 -0.0100 LARGO RESOURCES LTD. J LGO 2342 1.0700 0.8700 0.9100 -0.1600 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 102 25.0300 23.2100 24.9900 +1.7300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 Lion One Metals Limited LIO 48 0.9800 0.9800 0.9800 +0.0800 Argentina Lithium and Energy Corp. LIT 2 0.0650 0.0000 Roadman Investments Corp. LITT 5 0.0500 0.0000 Canada Rare Earth Corp. LL 0 0.0600 0.0000 Leagold Mining Corporation LMC 224 1.9900 1.8550 1.8600 -0.1200 Liminal BioSciences Inc. LMNL 3 8.5800 0.0000 Lomiko Metals Inc. LMR 1 0.0300 0.0000 LATIN METALS INC. LMS 3 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 103 16.0200 15.0500 16.0000 +0.7600 LINAMAR CORPORATION LNR 123 45.4400 42.8000 42.8100 -2.2300 Loopshare Ltd. LOOP 1 0.5500 0.0000 Luminex Resources Corp. LR 6 0.7000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.2300 0.0000 Lightspeed POS Inc. SV LSPD 114 31.6100 29.8500 29.8500 -1.0500 Lite Access Technologies Inc. LTE 3 0.2200 0.0000 Leonovus Inc. LTV 7 0.0450 0.0000 Labrador Technologies Inc . LTX 295 0.0050 0.0050 0.0050 0.0000 LUCARA DIAMOND CORP. J LUC 583 0.8500 0.8200 0.8400 -0.0100 LUNDIN GOLD INC. J LUG 49 7.7900 7.2800 7.2800 -0.2600 LUNDIN MINING CORPORATION LUN 59116 7.5800 7.2300 7.3200 -0.3000 Leucrotta Exploration Inc. LXE 5 0.9000 0.0000 LXRandCo, Inc. Wts. LXR.WT 5 0.1800 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 927 0.0700 0.0700 0.0700 +0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 153 14.0600 13.0000 13.2500 +0.0100 Minera Alamos Inc. MAI 175 0.2150 0.2000 0.2150 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 1 16.1500 16.1500 16.1500 +0.1000 MAV Beauty Brands Inc. MAV 8 3.1000 3.1000 3.1000 +0.4000 MIDAS GOLD CORP. J MAX 1252 0.5700 0.5350 0.5400 -0.0100 Maxar Technologies Inc. MAXR 140 16.5300 14.6100 15.1200 -0.0700 CIBT EDUCATION GROUP INC. J MBA 90 0.6500 0.6200 0.6300 -0.0200 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 45 0.2450 0.2450 0.2450 0.0000 MEDCOLCANNA ORGANICS INC. MCCN 4 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 mCloud Technologies Corp. MCLD 3 0.3900 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 5 Midland Exploration Inc. MD 5 0.7200 0.7200 0.7200 -0.1600 Digital Consumer Dividend Fund MDC.UN 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 87 5.4700 5.3200 5.3700 -0.1300 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 100 0.1000 0.1000 0.1000 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 29 24.4400 24.1200 24.1900 -0.0400 MEG ENERGY CORP. MEG 400 5.7500 5.2100 5.6000 +0.0900 MENE INC MENE 5 0.4100 0.4100 0.4100 -0.0100 MAINSTREET EQUITY CORP. J MEQ 1 63.0900 0.0000 National Access Cannabis Corp. META 153 0.2650 0.2400 0.2450 +0.0300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5604 26.1200 25.5900 25.7900 -0.4900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 388 21.5800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 21.2900 21.2800 21.2800 +0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 12.6000 12.6000 12.6000 +0.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 145 19.1400 19.1400 19.1400 +0.0100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 4 20.7700 20.7700 20.7700 -0.1100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 267 19.3000 18.9800 19.3000 +0.1200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 134 18.8500 18.5100 18.8500 +0.1800 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 17.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 16.8700 16.8700 16.8700 +0.1100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 282 17.1800 17.0600 17.1800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 16.8900 16.7300 16.8900 +0.1400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 17 25.7000 25.5500 25.5500 -0.4800 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 0 18.4500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 146 24.7500 24.6700 24.7500 +0.0100 MAPLE LEAF FOODS INC. MFI 217 23.6400 22.7500 23.5000 +0.3600 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 304 20.1300 20.0900 20.1200 -0.0100 Minfocus Exploration Corp. MFX 2 0.0450 0.0000 MAGNA INTERNATIONAL INC. MG 276 73.9000 71.2100 71.7300 -2.0000 MEGA URANIUM LTD. J MGA 1397 0.0950 0.0800 0.0900 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 19.3100 0.0000 Minaurum Gold Inc. MGG 200 0.3750 0.3750 0.3750 -0.0250 Magnum Goldcorp Inc. MGI 140 0.0150 0.0150 0.0150 -0.0300 Maple Gold Mines Ltd. MGM 34 0.0900 0.0000 Minto Apartment REIT MI.UN 15 22.8600 22.5000 22.5000 -0.1600 GENWORTH MI CANADA INC. MIC 29 55.5300 54.5800 55.1700 +0.1700 MINT INCOME FUND TRUST UNITS MID.UN 1 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 30 0.9400 0.9300 0.9400 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 28.0400 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 3 MedMira Inc. MIR 9 0.0150 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 93 25.0600 24.9000 24.9000 -0.0900 MAKO MINING CORP MKO 1 0.2200 0.0000 MCAN MORTGAGE CORPORATION MKP 2 16.5300 16.5300 16.5300 -0.2500 Melkior Resources Inc MKR 1 0.0150 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 10 1.0600 1.0600 1.0600 0.0000 Metallic Minerals Corp. MMG 20 0.2150 0.2150 0.2150 +0.0950 Magnitude Mining Ltd. MML.P 1 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 23 0.2450 0.2450 0.2450 -0.1400 Maverix Metals Inc MMX 48 6.0000 5.7000 5.7000 -0.1900 Magnetic North Acquisition Corp. MNC 1 MANDALAY RESOURCES CORPORATION J MND 90 0.8400 0.7700 0.8100 +0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 21.0500 0.0000 Mobi724 Global Solutions Inc. MOS 11 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 132 1.5500 1.4800 1.4800 -0.0800 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Medicure Inc. MPH 17 4.9200 4.9200 4.9200 -0.2300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 53 1.2300 1.1800 1.2000 0.0000 Monarch Gold Corporation MQR 459 0.2300 0.2250 0.2250 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MARTINREA INTERNATIONAL INC. MRE 87 12.1100 11.6300 11.6600 -0.0400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 28 18.9000 18.7600 18.7700 0.0000 Mission Ready Solutions Inc. MRS 3 0.1950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 11.7900 11.7900 11.7900 +0.0800 METRO INC. MRU 708 57.5900 55.0700 56.9200 +1.0300 MORNEAU SHEPELL INC. MSI 174 32.7000 31.4300 32.6600 +0.9700 Minsud Resources Corp. MSR 2 0.0500 0.0000 MINCO SILVER CORPORATION J MSV 151 0.6800 0.5500 0.6000 -0.0700 Metalla Royalty and Streaming Ltd. MTA 5 1.3500 1.3300 1.3300 -0.0200 MULLEN GROUP LTD. MTL 67 8.3600 7.9800 8.3600 -0.1800 Martello Technologies Group Inc. MTLO 126 0.3950 0.3350 0.3350 -0.0150 MTY FOOD GROUP INC. MTY 54 56.8400 54.4400 54.6400 -2.3500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 52 20.5600 20.5000 20.5000 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 31.5700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 12 26.2700 0.0000 MCEWEN MINING INC. J MUX 3074 2.1000 1.5500 1.6400 -0.4000 Mediavalet Inc. MVP 0 0.4550 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 13 0.1550 0.1550 0.1550 -0.0150 METHANEX CORPORATION MX 158 53.2700 49.2300 50.8900 -2.8700 MAXIM POWER CORP. MXG 0 1.6000 0.0000 MAX Resource Corp. MXR 9 0.1200 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Namaste Technologies Inc. N 171 0.3850 0.3350 0.3550 -0.0500 NAMASTE TECHNOLOGIES INC N.WT.A 3 0.2300 0.0000 NATIONAL BANK OF CANADA NA 1039 70.8000 69.4800 70.6600 +0.9500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 240 25.7800 25.7800 25.7800 -0.0100 National Bank of Canada Pr Series 38 NA.PR.C 202 21.6100 21.6100 21.6100 +0.1200 National Bank of Canada Pr Ser 40 NA.PR.E 4 18.5700 18.3600 18.5700 +0.3300 National Bk of Cda Pr Ser 42 NA.PR.G 6 19.8000 19.6500 19.6500 +0.1000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 193 17.5000 17.4800 17.5000 +0.3400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 132 16.0800 16.0800 16.0800 -0.0600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.7200 25.7200 25.7200 +0.1400 North Arrow Minerals Inc. NAR 1 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1626 0.9300 0.7300 0.7900 +0.0300 Nubeva Technologies Ltd. NBVA 4 0.1500 0.0000 Niobay Metals Inc. NBY 6 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 190 0.0750 0.0650 0.0650 -0.0050 NEVADA COPPER CORP. J NCU 2543 0.2700 0.2000 0.2500 +0.0550 NORTHERN DYNASTY MINERALS LTD. J NDM 387 0.7300 0.7000 0.7100 -0.0200 INDIVA Limited NDVA 21 0.2450 0.0000 Neo Performance Materials Inc. NEO 0 12.4200 0.0000 Neptune Wellness Solutions Inc. NEPT 526 3.9700 3.2800 3.7400 +0.1600 NEXA RESOURNCES S.A. NEXA 7 11.2700 10.6300 10.7000 -1.0700 NextSource Materials Inc. NEXT 180 0.0600 0.0550 0.0600 +0.0100 NFI GROUP INC NFI 539 28.7500 26.9500 28.1000 +0.2600 NOVAGOLD RESOURCES INC. J NG 30 9.2000 8.8500 8.9300 +0.1600 Northern Graphite Corporation NGC 5 0.1400 0.0000 NEW GOLD INC. NGD 2354 1.1500 1.0600 1.0700 -0.0500 NGEx Minerals Ltd. NGEX 190 0.3200 0.3200 0.3200 -0.0100 Newmont Goldcorp Corporation NGT 125 51.4400 49.5500 50.5400 +0.8500 NRG Metals Inc. NGZ 5 0.1150 0.0000 Nighthawk Gold Corp. NHK 493 0.3900 0.3700 0.3700 -0.0150 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 22 2.2500 2.0300 2.0300 -0.2000 Nippon Dragon Resources Inc. NIP 8 0.0250 0.0000 Conic Metals Corp. NKL 123 0.3700 0.3500 0.3700 -0.0200 NEW MILLENNIUM IRON CORP. J NML 69 0.0500 0.0500 0.0500 -0.0100 NEMASKA LITHIUM INC. NMX 28193 0.1700 0.1550 0.1650 +0.0050 Nano One Materials Corp. NNO 0 1.1800 0.0000 North American Construction Group Ltd. NOA 57 14.7400 14.3100 14.4500 -0.3500 Nordic Gold Inc. NOR 3 0.0500 0.0000 Norra Metals Corp. NORA 203 0.0200 0.0200 0.0200 -0.0100 Noront Resources Ltd. NOT 38 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 17 0.2400 0.0000 NORTHLAND POWER INC. NPI 833 27.9600 27.3300 27.8800 +0.7700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 14.5700 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.4500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 100 0.5000 0.4400 0.4400 -0.0700 NBI Active Canadian Preferred Shares ETF NPRF 0 19.6800 0.0000 NBI Global Real Assets Income ETF NREA 13 21.5200 21.5200 21.5200 -0.0200 NUVO PHARMACEUTICALS INC. NRI 13 1.1800 0.0000 Noram Ventures Inc. NRM 5 0.0800 0.0000 Northern Shield Resources Inc. NRN 0 0.0750 0.0000 48North Cannabis Corp. NRTH 67 0.4100 0.3800 0.4100 -0.1300 Naturally Splendid Enterprises Ltd. NSP 52 0.0850 0.0000 Nutrien Ltd. NTR 1390 65.2700 61.3400 61.9200 -3.4100 NeutriSci International Inc. NU 5 0.0450 0.0000 NUVISTA ENERGY LTD. NVA 1470 2.5100 2.1100 2.4700 +0.0400 NEOVASC INC. J NVCN 0 4.4500 0.0000 Novoheart Holdings Inc. NVH 1 0.3300 0.0000 Novo Resources Corp. NVO 172 3.0500 2.6000 3.0200 +0.3100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 31 30.1200 29.9600 30.0600 +0.0600 NV Gold Corporation NVX 50 0.1350 0.1350 0.1350 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 77 28.0100 27.6000 27.7100 -0.3600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 802 12.3200 12.0700 12.3100 +0.2500 NEXGEN ENERGY LTD. J NXE 439 1.7900 1.6300 1.6800 +0.0100 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NXGold Ltd. NXN 1 0.0250 0.0000 NexOptic Technology Corp. NXO 34 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 2.0400 0.0000 Nexus Gold Corp. NXS 12 0.0600 0.0000 New Zealand Energy Corp. NZ 5 0.0100 0.0000 NorZinc Ltd. NZC 2 0.0900 0.0000 Obsidian Energy Ltd. OBE 278 0.7800 0.6800 0.6800 -0.1300 Outcrop Gold Corp. OCG 10 0.0850 0.0850 0.0850 0.0000 Oceanus Resources Corporation OCN 7 0.0600 0.0000 Oroco Resource Corp. OCO 4 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 5869 2.7900 2.2200 2.3200 -0.2800 ORBIT GARANT DRILLING INC. OGD 3 1.3500 0.0000 OrganiGram Holdings Inc. OGI 1555 4.1500 2.6300 3.5300 +0.4900 03 Mining Inc. OIII 0 2.3100 0.0000 Osisko Metals Incorporated OM 2 0.4900 0.0000 ONCOLYTICS BIOTECH INC. ONC 241 1.5100 1.1300 1.3800 +0.1400 ONEX CORPORATION SV ONEX 35 81.4400 79.7100 79.7100 -0.9000 OPSENS INC. J OPS 17 0.8200 0.8200 0.8200 -0.0600 OSISKO GOLD ROYALTIES LTD OR 157 11.9300 11.2300 11.2900 -0.0500 Orezone Gold Corporation ORE 10 0.6100 0.6100 0.6100 -0.0200 Orca Gold Inc. ORG 1 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 400 0.1550 0.1350 0.1350 -0.0050 NORBORD INC. OSB 2727 38.9000 37.3600 37.5800 +0.4800 Osino Resources Corp. OSI 85 0.5200 0.5000 0.5200 -0.1500 OSISKO MINING INC. J OSK 109 2.8300 2.6900 2.7700 -0.0200 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 5 9.2000 9.2000 9.2000 -0.2600 OPEN TEXT CORPORATION OTEX 209 57.9800 57.0100 57.1700 -0.3400 ORYX PETROLEUM CORP. LIMITED J OXC 25 0.1600 0.1600 0.1600 -0.0450 PAN AMERICAN SILVER CORP. PAAS 71 25.2600 24.4600 24.4600 +0.1200 Pacton Gold Inc. PAC 678 0.1100 0.0950 0.1100 +0.0100 Pangolin Diamonds Corp. PAN 12 0.0400 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 0.7800 0.0000 Patriot One Technologies Inc. PAT 19 1.5500 1.4500 1.5200 +0.0500 Patriot One Technologies Inc. Wts. PAT.WT 15 0.4300 0.4300 0.4300 -0.0500 Patriot One Technologies Inc. C Wts. PAT.WT.C 6 0.1100 0.1100 0.1100 -0.0300 COUNTERPATH CORPORATION J PATH 5 1.4200 1.4200 1.4200 -0.1200 POSERA LTD. J PAY 340 0.0550 0.0550 0.0550 +0.0050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 36 84.7500 83.1400 84.5700 +0.4600 Para Resources Inc. PBR 1 0.1750 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PharmaCielo Ltd. PCLO 52 3.2800 2.9300 3.1500 -0.0300 PROPHECY DEVELOPMENT CORP. J PCY 1 0.4550 0.0000 PRECISION DRILLING CORPORATION PD 4106 1.4100 1.3200 1.4000 +0.0100 Invesco Canadian Dividend Index ETF PDC 51 28.9800 28.8300 28.8800 -0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 7 27.5700 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 308 19.6900 19.6400 19.6600 +0.0100 Pure Energy Minerals Limited PE 23 0.0400 0.0400 0.0400 -0.0050 PIERIDAE ENERGY LIMITED PEA 9 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 36.3800 36.0500 36.2500 -0.2000 People Corporation PEO 0 9.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 3098 3.0900 2.7100 2.9900 -0.0500 PFB CORPORATION PFB 0 10.2200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 86 10.2400 10.2200 10.2400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 18 19.8900 19.8900 19.8900 +0.0100 ProntoForms Corporation PFM 545 0.5800 0.5800 0.5800 +0.0550 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 10.2000 0.0000 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 1270 2.0000 1.8700 1.8800 -0.0900 PENGROWTH ENERGY CORPORATION PGF 5066 0.0600 0.0500 0.0500 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 10.5800 10.5800 10.5800 +0.0600 Pure Gold Mining Inc. PGM 107 0.6900 0.6200 0.6900 +0.1000 Power Group Projects Corp. PGP 2 0.1250 0.0000 Prodigy Ventures Inc. PGV 4 0.1150 0.0000 Providence Gold Mines Inc. PHD 3 0.1200 0.0000 Photon Control Inc. PHO 71 1.1000 1.0300 1.0700 0.0000 Sprott Physical Gold Trust CAD PHYS 32 15.6700 15.6700 15.6700 +0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 17 21.7800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 12.0400 0.0000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 303 47.6200 46.1300 46.8200 -0.9300 Pinnacle Renewable Energy Inc. PL 10 8.1400 0.0000 PARK LAWN CORPORATION PLC 20 29.9300 29.2000 29.9300 +0.8200 Plateau Energy Metals Inc. PLU 2 0.1800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 16 4.6800 4.6000 4.6000 +0.1200 PIMCO Monthly Income Fund PMIF 276 20.0300 19.9700 19.9700 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 2 20.8700 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 289 0.1900 0.1800 0.1850 -0.0150 PIMCO Global Short Maturity Fund PMNT 10 20.1100 20.1100 20.1100 +0.0200 PERPETUAL ENERGY INC. PMT 147 0.1100 0.0900 0.0900 -0.0500 CPI CARD GROUP INC. PMTS 12 1.2900 1.2000 1.2000 -0.1400 PINE CLIFF ENERGY LTD. J PNE 566 0.1350 0.1350 0.1350 -0.0100 Kraken Robotics Inc. PNG 2 0.6800 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Pan Orient Energy Corp. POE 0 1.6900 0.0000 POLYMET MINING CORP. J POM 30 0.4100 0.4100 0.4100 -0.0250 Painted Pony Energy Ltd. PONY 2448 0.6600 0.5800 0.6100 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 336 6.2600 5.6700 6.2000 +0.0400 POWER CORPORATION OF CANADA SV POW 1888 32.3700 31.5800 31.6000 -0.6200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.4500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3700 0.0000 PEMBINA PIPELINE CORPORATION PPL 2211 48.3100 47.1100 47.1100 -1.2100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 12 24.0000 23.8900 23.8900 -0.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 16.4500 16.4500 16.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 5 16.4700 16.2800 16.4700 +0.4200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 17.3400 17.2200 17.2200 -0.2700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 122 17.4700 17.1800 17.4600 +0.9100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 320 20.4600 20.4600 20.4600 +0.3600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 9 25.7500 25.6200 25.6200 +0.3200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 108 25.6500 25.5800 25.5800 -0.1200 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 123 17.0500 16.9100 17.0500 +0.6500 Pembina Pipeline Corporation A 17 PPL.PR.Q 5 17.6400 17.5600 17.6400 +0.4300 Pembina Pipeline Corporation A 19 PPL.PR.S 2 22.4600 22.4600 22.4600 +1.0300 PRAIRIE PROVIDENT RESOURCES INC. J PPR 776 0.0550 0.0400 0.0550 +0.0150 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 Petroteg Energy Inc. PQE 3 0.3600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Precipitate Gold Corp. PRG 20 0.1100 0.1100 0.1100 -0.0300 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 ProFound Medical Corp. PRN 1 11.0400 11.0400 11.0400 -0.7200 Pershimex Resources Corporation PRO 4 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 180 0.2100 0.1600 0.2100 +0.0350 PERSEUS MINING LIMITED ORDINARY J PRU 225 0.8100 0.7000 0.7000 -0.0700 Pro Real Estate Investment Trust PRV.UN 10 7.3300 7.2800 7.3300 +0.1000 Prime Mining Corp. PRYM 0 0.3600 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 668 50.0800 50.0500 50.0800 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17 18.0300 0.0000 PULSE SEISMIC INC. PSD 0 2.2000 0.0000 PASON SYSTEMS INC. PSI 410 13.0700 12.4900 12.9500 -0.6100 PRAIRIESKY ROYALTY LTD. PSK 652 14.0300 13.4800 13.9800 +0.2300 Sprott Physical Silver Trust PSLV 126 8.3500 8.2000 8.3100 +0.1200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 9 100.1200 100.1100 100.1200 +0.1100 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 9 18.2800 0.0000 Pioneering Technology Corp. PTE 9 0.0350 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.5200 0.0000 POET Technologies Inc. PTK 39 0.3350 0.3350 0.3350 +0.0100 PLATINUM GROUP METALS LTD. J PTM 22 1.8400 1.7200 1.7200 -0.1100 Protech Home Medical Corp. PTQ 2 1.0400 1.0400 1.0400 +0.0700 POINTS INTERNATIONAL LTD. J PTS 1 15.8800 15.8800 15.8800 +1.4400 Purepoint Uranium Group Inc. PTU 10 0.0550 0.0550 0.0550 -0.0050 Pulse Oil Corp. PUL 5 0.1400 0.0000 Puma Exploration Inc. PUMA 1 0.2500 0.0000 Pure Global Cannabis Inc. PURE 962 0.1200 0.1050 0.1050 +0.0050 PRETIUM RESOURCES INC. J PVG 353 12.8400 12.2500 12.4900 +0.3000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 25.2500 25.2500 25.2500 -0.1800 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 5 25.2300 25.2300 25.2300 +0.8800 POWER FINANCIAL CORPORATION PWF 793 33.1000 32.2100 32.2400 -0.8100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 7 11.9000 11.9000 11.9000 -0.0400 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 82 24.3000 24.2200 24.3000 +0.2600 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.8300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.8600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 133 22.9200 22.9000 22.9200 +0.1700 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.5600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 13.3000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 13.0500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.1500 25.1400 25.1500 +0.0500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.2800 22.2800 22.2800 +0.0500 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.8700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 27.8300 27.8300 27.8300 +0.1400 PAREX RESOURCES INC. J PXT 568 20.4300 19.6000 19.7300 -0.9200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 12 18.4000 0.0000 PyroGenesis Canada Inc. PYR 8 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 92 9.5500 9.2700 9.4900 -0.1100 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 104.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 157 33.6800 33.0100 33.4100 -0.1500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 14 24.2200 24.1600 24.2200 +0.0600 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 105.3100 105.3100 105.3100 +4.0200 QUESTERRE ENERGY CORPORATION J QEC 180 0.1750 0.1550 0.1700 -0.0050 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 3 QMC Quantum Minerals Corp. QMC 7 0.0900 0.0000 QMX Gold Corporation QMX 4 0.0450 0.0000 Quantum Numbers Corp. QNC 7 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 3 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 382 88.4800 86.1700 86.1700 -1.7000 Questor Technology Inc. QST 0 4.7000 0.0000 Quarterhill Inc. QTRH 198 1.7300 1.6900 1.7100 +0.0100 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 4 104.4000 104.4000 104.4000 +4.8000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 32.4100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 97.4430 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 19.8400 0.0000 Qyou Media Inc. QYOU 20 0.0500 0.0000 Rackla Metals Inc. RAK 3 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 76 6.8700 6.6100 6.6100 -0.3500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 108 56.0800 55.2500 55.7300 -0.1400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 10 21.0800 21.0800 21.0800 +0.0400 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 54 27.1300 26.1100 26.6800 -0.5300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1536 63.8700 62.5200 63.2100 -0.5600 Rochester Resources Ltd. RCT 0 0.0300 0.0000 Radisson Mining Resources Inc. RDS 2 0.1875 0.0000 Real Matters Inc. REAL 662 12.2400 11.1500 12.1900 +0.9800 RECIPE UNLIMITED CORPORATION RECP 2 20.3500 0.0000 Regulus Resources Inc REG 121 1.3600 1.0600 1.2000 -0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1277 26.8600 26.5900 26.7900 0.0000 Invesco S&P/TSX REIT Income Index ETF REIT 34 24.5800 24.4700 24.4700 -0.0500 Renaissance Gold Inc. REN 0 0.3850 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 1.8900 1.8900 1.8900 +0.0400 RevoluGROUP Canada Inc. REVO 6 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 55 5.2200 4.5300 4.9600 -0.4500 Reliq Health Technologies RHT 19 0.5400 0.5400 0.5400 -0.0900 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 0 0.4000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 16 18.5200 0.0000 Canopy Rivers Inc. RIV 82 1.5400 1.0600 1.4500 +0.3000 Rokmaster Resources Corp. RKR 8 0.0750 0.0000 Relevium Technologies Inc. RLV 9 0.0750 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.4600 0.0000 RUBICON MINERALS CORPORATION J RMX 5 1.0900 0.0000 TRANSALTA RENEWABLES INC. RNW 288 14.8700 14.6700 14.7800 +0.1600 ROYAL NICKEL CORPORATION J RNX 15467 0.4400 0.3850 0.4300 +0.0450 Royal Nickel Corporation Wts. RNX.WT 4 Roots Corporation ROOT 6 1.9000 0.0000 Roscan Gold Corporation ROS 125 0.1200 0.1200 0.1200 -0.0350 ROXGOLD INC. J ROXG 1975 0.9000 0.8400 0.8400 -0.0400 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 2 22.6900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 22 19.7200 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 40.2600 0.0000 Rogue Resources Inc. RRS 2 0.4400 0.0000 ROGERS SUGAR INC. RSI 1476 5.2000 4.6500 4.6600 -0.5100 RESAAS Services Inc. RSS 2 0.2200 0.0000 Radient Technologies Inc. RTI 24 0.4850 0.0000 RT Minerals Corp. RTM 5 0.0600 0.0000 Return Energy Inc. RTN 5 0.0200 0.0000 Rupert Resources Ltd. RUP 8 0.8600 0.0000 RUSSEL METALS INC. RUS 10394 23.3000 22.8400 23.1500 +0.1000 RESVERLOGIX CORP. J RVX 366 1.4300 1.1600 1.4100 -0.3000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1 18.6100 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 1778 109.4100 108.4700 109.2400 +0.4400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.4200 0.0000 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 131 25.3500 25.3100 25.3100 -0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 137 25.3100 25.2800 25.2800 +0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 5 25.3000 25.3000 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2170 17.2800 17.2800 17.2800 -0.1200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 502 18.9600 18.9600 18.9600 +0.2900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 140 18.7500 18.7500 18.7500 +0.5500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 24.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 3 25.5800 25.5600 25.5800 +0.0300 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.6900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 13 25.9300 25.9300 25.9300 -0.0200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 18 19.2000 19.2000 19.2000 +0.2800 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 7 24.9300 24.8500 24.9000 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 5 17.1800 17.1300 17.1800 -0.0700 RYU Apparel Inc. RYU 18 0.0250 0.0000 Razor Energy Corp. RZE 3 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3736 0.1950 0.1850 0.1950 +0.0050 Southern Arc Minerals Inc. SA 4 0.4900 0.0000 Sable Resources Ltd. SAE 2 0.1300 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.0800 0.0800 0.0800 +0.0250 SAPUTO INC. SAP 117 40.3500 39.1900 39.5500 -0.4200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 192 1.6200 1.5000 1.6100 +0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 12.6600 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Silver Bear Resources plc SBR 2 0.1150 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 11.0300 0.0000 Strongbow Exploration Inc. SBW 430 0.0400 0.0350 0.0350 -0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 3 Liberty Defense Holdings, Ltd. SCAN 3 0.4700 0.0000 SHAWCOR LTD. SCL 9068 12.5200 12.0800 12.5200 +0.4600 Score Media and Gaming Inc. SCR 21 0.7200 0.7200 0.7200 +0.0900 SECOND CUP LTD. (THE) SCU 0 1.4000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 130 0.0950 0.0900 0.0900 -0.0100 SEABRIDGE GOLD INC. J SEA 8 16.7300 15.9200 16.0800 -0.5300 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Evolve Marijuana Fund SEED 1 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 965 4.4200 4.1500 4.4100 +0.0300 SPECTRA7 MICROSYSTEMS INC. J SEV 100 0.0200 0.0200 0.0200 -0.0100 NXT ENERGY SOLUTIONS INC. J SFD 180 0.4000 0.3500 0.4000 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Superior Gold Inc. SGI 2 0.5800 0.0000 SURGE ENERGY INC. J SGY 7808 1.0500 0.9300 1.0200 +0.0300 Sego Resources Inc. SGZ 5 0.0400 0.0000 SHOPIFY INC. CL 'A' SV SHOP 35 425.1300 416.6900 416.6900 +2.7200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 316 18.4600 18.0100 18.3800 +0.1000 Sienna Resources Inc. SIE 570 0.0400 0.0300 0.0300 -0.0300 SPROTT INC. SII 327 2.8600 2.7100 2.7900 +0.0100 SilverCrest Metals Inc. SIL 216 7.7000 7.0100 7.5700 +0.6500 Siyata Mobile Inc. SIM 1 0.3000 0.0000 Scotia Strategic International Equity ETF SINT 1 SAVARIA CORPORATION J SIS 206 14.6600 14.2100 14.4700 0.0000 STELLA-JONES INC. SJ 73 39.0500 37.9500 38.0800 -0.4700 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1434 27.5300 27.0500 27.1600 -0.3000 Skeena Resources Limited SKE 9 0.5700 0.5700 0.5700 -0.0400 SUN LIFE FINANCIAL INC. SLF 1282 61.3200 60.6200 60.9100 -0.2900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 211 22.7000 22.7000 22.7000 +0.2300 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 1 21.3600 21.3600 21.3600 +0.4700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 13.6400 13.6400 13.6400 -0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 16.2800 16.2800 16.2800 -0.1400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.1500 0.0000 Standard Lithium Ltd. SLL 59 0.5800 0.5800 0.5800 -0.0500 Solitario Zinc Corp. SLR 45 0.3750 0.3650 0.3650 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0450 0.0450 0.0450 -0.0050 SEMAFO INC. J SMF 3680 2.9200 2.7200 2.8300 +0.0700 Southstone Minerals Limited SML 2 0.1000 0.0000 San Marco Resources Inc. SMN 5 0.1050 0.0000 Shine Minerals Corp. SMR 9 0.1400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 248 12.9500 12.6200 12.6800 -0.1700 SNC - LAVALIN GROUP INC. SNC 264 26.7000 23.5400 23.6100 -3.6200 Sonoro Energy Ltd. SNV 4 0.0700 0.0000 SMOOTH ROCK VENTURES CORP SOCK 8 0.1200 0.0000 Sirios Resources Inc. SOI 5 0.1750 0.0000 SolGold plc SOLG 190 0.3850 0.3700 0.3850 +0.0150 SOPerior Fertilizer Corp. SOP 424 0.0250 0.0250 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 38 5.9400 5.8400 5.9100 -0.0200 STUART OLSON INC. SOX 10 1.6700 1.5800 1.6300 +0.3300 SUNOPTA, INC. SOY 78 3.8200 3.4200 3.5800 -0.0100 SUPERIOR PLUS CORP. SPB 175 12.5200 12.3000 12.4100 -0.0300 Spark Power Group Inc. SPG 1 1.3000 0.0000 Canadian Spirit Resources Inc. SPI 2 0.0450 0.0000 Goldspot Discoveries Corp. SPOT 1 0.3100 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Spackman Equities Group Inc. SQG 3 0.0200 0.0000 SRG Mining Inc. SRG 7 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 7 0.8100 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 34 12.9600 12.8200 12.9400 -0.0400 SmartCentres REIT Variable Voting SRU.UN 395 32.1200 31.5900 31.6800 -0.1900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 10.3200 0.0000 Storm Resources Ltd. SRX 1 1.3300 1.3300 1.3300 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.0400 0.0000 SANDSTORM GOLD LTD. SSL 670 9.1500 8.6900 8.7100 -0.1100 Sandspring Resources Ltd. SSP 3 0.2750 0.0000 SSR Mining Inc. SSRM 103 20.4200 19.5200 19.5400 -0.1200 Sangoma Technologies Corporation STC 1 2.1600 0.0000 Starr Peak Exploration Ltd. STE 1 STEPPE GOLD LTD STGO 20 0.9800 0.9800 0.9800 -0.0600 STELCO HOLDINGS INC. STLC 56 11.5100 10.6200 10.9000 -0.8000 STANTEC INC. STN 178 34.9700 34.5100 34.9600 -0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 South Star Mining Corp. STS 2 0.0400 0.0000 SUNCOR ENERGY INC. SU 26916 42.8800 41.2800 41.7600 -1.2100 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.0700 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 12 0.0450 0.0000 Northern Superior Resources Inc. SUP 1 0.2500 0.0000 Surge Exploration Inc. SUR 6 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 5 11.8900 11.8900 11.8900 +0.8900 Sernova Corp. SVA 4 0.2000 0.0000 Storagevault Canada Inc. SVI 16 3.6700 3.5900 3.6700 +0.1900 SILVERCORP METALS INC. J SVM 1547 6.5500 6.1700 6.1700 -0.1500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 9.0200 9.0100 9.0200 +0.1500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.1500 0.0000 SIERRA WIRELESS, INC. SW 59 11.8800 10.5800 11.8300 +1.2700 Swiss Water Decaffeinated Coffee Inc. SWP 5 5.7000 0.0000 SUPREMEX INC. SXP 39 2.4000 2.4000 2.4000 0.0000 Purpose Strategic Yield Fund SYLD 2 Sylogist Ltd. SYZ 0 11.2500 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.0500 0.0000 TELUS CORPORATION T 1123 50.4600 49.6500 49.8500 -0.6700 TRANSALTA CORPORATION TA 1365 8.9100 8.6400 8.8100 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 3 11.5000 11.5000 11.5000 +0.1900 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 14.8500 14.8500 14.8500 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.0000 17.0000 17.0000 -0.0800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 17.4600 0.0000 PetroTal Corp. TAL 46 0.4300 0.3850 0.3850 -0.0300 TAG OIL LTD. J TAO 140 0.3650 0.3500 0.3600 +0.0050 Tetra Bio Pharma Inc. TBP 10 0.2000 0.2000 0.2000 -0.0050 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 Timberline Resources Corporation TBR 3 0.1000 0.0000 TUCOWS INC. TC 0 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 71 15.6400 14.7500 14.7500 -0.8500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 133 11.0400 10.8600 11.0300 +0.1000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 1 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 11283 0.9500 0.8400 0.8900 -0.0200 TORONTO-DOMINION BANK (THE) TD 4072 77.6500 76.5200 77.0500 +0.3300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 17.0700 17.0500 17.0500 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2203 17.1000 17.0600 17.0600 +0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 302 17.0800 16.9900 17.0800 -0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 252 19.2100 19.2000 19.2100 +0.5100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 242 19.6700 19.6500 19.6700 +0.3200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 2 24.7600 24.6600 24.6600 +0.1700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.7400 25.6300 25.7400 -0.0600 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 21.2000 21.1100 21.2000 +0.2700 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 19.6000 19.5700 19.6000 +0.2900 TD Bk Pr Ser 20 TD.PF.K 8 19.3000 19.2000 19.2700 +0.0200 TD Bank Pr Series 22 TD.PF.L 10 24.1600 24.0800 24.1600 +0.0800 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 6 24.6300 24.6000 24.6300 +0.0100 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 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 2676 21.6000 20.5800 20.9200 -0.7600 Tectonic Metals Inc. TECT 2 TOSCANA ENERGY INCOME CORPORATION J TEI 11 0.0150 0.0000 Tervita Corporation TEV 93 7.5100 7.4500 7.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 296 9.8500 9.7100 9.8200 +0.0500 TFI INTERNATIONAL INC. TFII 127 43.8600 42.7400 43.8600 +0.8700 TRANSGLOBE ENERGY CORPORATION J TGL 126 1.5500 1.4700 1.5200 -0.0400 TERAGO INC. TGO 0 9.3000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 13088 1.2600 0.6300 0.9600 +0.2400 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 43 0.3500 0.3500 0.3500 +0.0200 TERANGA GOLD CORPORATION J TGZ 289 5.6200 5.3200 5.3800 -0.0700 THERATECHNOLOGIES INC. TH 25 4.6700 4.3500 4.4600 -0.2700 Theratechnologies Inc. 5.75 30JUN23 TH.DB.U 30 85.0000 85.0000 85.0000 0.0000 TITAN MINING CORPORATION TI 230 0.2950 0.2600 0.2700 +0.0100 Titanium Corporation Inc. TIC 3 0.6900 0.0000 Triumph Gold Corp. TIG 0 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 120 69.7600 67.9500 68.0100 -1.9900 Terra Firma Capital Corporation TII 0 7.6000 0.0000 TASEKO MINES LIMITED TKO 326 0.5700 0.5100 0.5300 -0.0500 Brompton Tech Leaders Income ETF TLF 1 8.7200 0.0000 Troilus Gold Corp. TLG 155 0.6200 0.6000 0.6200 -0.0700 Theralase Technologies Inc. TLT 6 0.2250 0.0000 Theralase Technologies Inc. Wts. TLT.WT 0 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 62 30.7800 30.5900 30.6800 -0.0100 TITAN MEDICAL INC. TMD 63 0.8800 0.8000 0.8700 +0.0100 TREASURY METALS INC. J TML 15 0.2500 0.2350 0.2500 +0.0050 TRILOGY METALS INC. J TMQ 23 2.5800 2.4200 2.4200 -0.3300 TMAC RESOURCES INC. J TMR 26 3.6400 3.2800 3.3800 +0.2100 Evergreen Gaming Corporation TNA 2 0.4650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 78 7.1400 6.9500 7.1400 +0.1800 Tanzanian Gold Corporation TNX 61 1.0500 0.9900 0.9900 -0.0200 TORC OIL & GAS LTD. TOG 2809 3.9800 3.5800 3.8600 +0.1100 Torq Resources Inc. TORQ 4 0.4800 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 6.0000 6.0000 6.0000 +0.5000 TOURMALINE OIL CORP. TOU 1829 13.3200 12.4200 12.9200 -0.3200 SPIN MASTER CORP. SV TOY 66 40.5300 38.5400 40.3000 +1.4500 TEMPLE HOTELS INC. TPH 94 2.0800 2.0800 2.0800 +0.0700 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.4100 0.0000 TD U.S. Equity Index ETF TPU 0 18.2400 0.0000 Troubadour Resources Inc. TR 4 0.1200 0.0000 THOMSON REUTERS CORPORATION TRI 1543 96.2900 93.1900 94.7300 +1.5500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 12.2400 12.2400 12.2400 +0.4400 TRILLIUM THERAPEUTICS INC. J TRIL 30 0.4400 0.3100 0.4400 +0.0650 TC ENERGY CORPORATION TRP 2131 68.4100 67.3400 67.4200 -0.5700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 8 13.8300 13.6700 13.8300 +0.2800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.4800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 11.9200 11.9200 11.9200 +0.2200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 15.8000 15.8000 15.8000 -0.2800 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 510 13.7900 13.7900 13.7900 -0.2900 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 183 17.6900 17.6100 17.6100 +0.0700 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 11.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 4 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 11 25.7700 25.7700 25.7700 -0.4100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 117 25.6500 25.4500 25.5100 +0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 4761 0.6100 0.5500 0.6000 0.0000 CannTrust Holdings Inc. TRST 16037 1.3600 1.0500 1.2000 +0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 15.9500 15.8100 15.9100 +0.2200 TORSTAR CORP. CL 'B' NV TS.B 120 0.5200 0.5000 0.5200 -0.0300 Tsodilo Resources Limited TSD 2 0.1250 0.0000 The Stars Group Inc. TSGI 31 31.5700 29.9900 31.5500 +1.7800 TREE ISLAND STEEL LTD. TSL 0 1.7300 0.0000 Trisura Group Ltd. TSU 1 33.0000 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 2 11.5400 0.0000 TREVALI MINING CORPORATION J TV 13409 0.1900 0.1600 0.1700 -0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 1019 1.8700 1.6500 1.8300 -0.0100 Tvi Pacific Inc. TVI 2420 0.0050 0.0050 0.0050 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2773 1.0500 0.9700 1.0300 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 275 19.5400 18.4700 19.0100 -0.0400 TOUCHSTONE EXPLORATION INC. TXP 2456 0.2700 0.2200 0.2600 +0.0500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 Tymbal Resources Ltd. TYMB 2 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.2000 0.0000 URANIUM PARTICIPATION CORPORATION U 337 4.3500 4.1900 4.2800 +0.0600 Ucore Rare Metals Inc. UCU 6 0.1000 0.0000 UEX CORPORATION J UEX 970 0.1250 0.1150 0.1200 -0.0100 DOMTAR CORPORATION UFS 51 50.9800 48.8800 49.8700 -0.6600 Unigold Inc. UGD 2 0.1400 0.0000 Urbangold Minerals Inc. UGM 2 Ultra Lithium Inc. ULI 5 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 6 27.7000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 23 43.3300 0.0000 UNI-SELECT INC. UNS 5 10.7700 0.0000 Universal Copper Ltd. UNV 300 0.0250 0.0250 0.0250 0.0000 URTHECAST CORP. J UR 285 0.1250 0.1100 0.1250 -0.0050 UR-ENERGY INC. J URE 61 0.7900 0.7500 0.7900 -0.0200 Americas Gold and Silver Corporation USA 116 3.5700 3.3200 3.3800 -0.0700 Uniserve Communications Corporation USS 2 0.1400 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.3200 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 50 26.2400 26.1400 26.1400 +0.0600 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 1 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 15 26.4200 26.4200 26.4200 +0.1700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 25.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 32 36.7600 36.5900 36.6000 -0.1600 Vitreous Glass Inc. VCI 0 3.1000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 26.2100 0.0000 VECIMA NETWORKS INC. VCM 0 10.3200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 77 34.3900 34.2300 34.2300 -0.1500 Vanguard Conservative ETF Portfolio VCNS 9 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 15 35.7800 35.6500 35.6500 -0.1500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 152 35.5800 35.4300 35.4900 -0.0800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 5 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 75 33.9400 33.7000 33.7200 +0.2900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 42.0100 42.0100 42.0100 -0.2100 Vanguard All-Equity ETF Portfolio VEQT 6 27.5200 0.0000 Vertical Exploration Inc. VERT 5 0.0550 0.0000 VERMILION ENERGY INC. VET 412 20.0600 18.8500 19.6900 +0.1600 VILLAGE FARMS INTERNATIONAL, INC. VFF 791 10.5600 7.5900 8.6300 +0.2700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 260 73.7300 73.1300 73.5000 +0.2200 Visible Gold Mines Inc. VGD 0 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20 54.7900 54.7000 54.7000 -0.1300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 41.0800 0.0000 Vanguard Growth ETF Portfolio VGRO 20 26.3100 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.7600 0.0000 Valens Groworks Corp. VGW 325 3.5300 3.0000 3.3500 +0.3300 Valens Groworks Corp. - Warrants.A VGW.WT.A 3 1.1100 0.0000 VISTA GOLD CORP. VGZ 85 0.8400 0.7900 0.7900 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1879 7.6600 7.1300 7.5000 -0.2500 Societe d' Exploration Miniere Vior Inc. VIO 6 0.0900 0.0000 Victoria Gold Corp. VIT 8 7.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 16 28.7500 28.5500 28.5500 -0.0600 Avivagen Inc. VIV 1 0.8000 0.0000 Vivo Cannabis Inc. VIVO 1948 0.2750 0.2250 0.2550 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 VALEURA ENERGY INC. J VLE 56 0.8100 0.7800 0.7800 -0.0700 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 2 Viemed Healthcare, Inc. VMD 53 8.7300 7.9800 8.5000 -0.2400 5N PLUS INC. VNP 3 2.0200 2.0200 2.0200 +0.0200 ValOre Metals Corp. VO 5 0.2500 0.0000 VOTI DETECTION INC VOTI 0 1.6100 0.0000 VentriPoint Diagnostics Ltd. VPT 6 0.1700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 36.0500 35.7800 35.7800 +0.1500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 78 23.9200 23.9000 23.9000 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 24.3400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 53.5800 53.5500 53.5500 +0.3400 Vanstar Mining Resources Inc. VSR 5 0.2400 0.0000 Virginia Energy Resources Inc. VUI 10 0.0450 0.0450 0.0450 0.0000 Vulcan Minerals Inc VUL 10 0.1400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 56.1400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 21 59.5700 59.5700 59.5700 0.0000 VVC Exploration Corporation VVC 590 0.0350 0.0350 0.0350 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 15 34.4700 33.9800 33.9800 +0.1500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 39.5400 39.5200 39.5300 +0.2100 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 5 25.6700 0.0000 Vizsla Resources Corp. VZLA 6 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 2 25.8000 25.8000 25.8000 +0.3000 Western Atlas Resources Inc. WA 5 0.0500 0.0000 Waterloo Brewing Ltd. WBR 0 3.2000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 1 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 232 120.5000 118.3000 118.8500 +0.8000 WHITECAP RESOURCES INC. J WCP 6112 4.1900 3.9100 4.1000 -0.0600 WESDOME GOLD MINES LTD. WDO 178 8.5900 8.1900 8.2700 -0.0600 CANOPY GROWTH CORPORATION J WEED 2966 28.3800 18.3400 24.4600 +4.1800 WESTERN FOREST PRODUCTS INC. WEF 2256 1.2600 1.2100 1.2500 0.0000 WELL Health Technologies Corp. WELL 2 1.4200 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 419 60.7900 57.0600 57.6800 +0.0200 White Gold Corp. WGO 10 0.8900 0.8900 0.8900 -0.0400 Westhaven Ventures Inc. WHN 3 0.7200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.3400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 96 13.7600 13.7000 13.7100 +0.0100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 320 30.7300 30.6100 30.6300 +0.1000 WAJAX CORPORATION WJX 26 15.1000 14.8900 14.8900 +0.1500 WestKam Gold Corp. WKG 9 0.0050 0.0000 Westleaf Inc. WL 3 0.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2306 0.6200 0.5100 0.6000 -0.0200 WeedMD Inc. WMD 50 1.1600 0.9200 1.1300 +0.1200 WeedMD Inc. Wts. WMD.WT 2 Western Magnesium Corporation WMG 6 0.2050 0.0000 Wealth Minerals Ltd. WML 2 0.3200 0.0000 Westminster Resources Ltd. WMR 6 0.2250 0.0000 WESTON LTD. GEORGE WN 131 106.7600 104.3400 105.8400 +1.5300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.8900 25.8700 25.8700 +0.1100 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 496 24.5700 24.5000 24.5000 -0.2100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.5000 24.5000 24.5000 -0.0100 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.5800 22.5800 22.5800 -0.0500 Wow Unlimited Media Inc. WOW 835 0.4350 0.4350 0.4350 -0.1700 WINPAK LIMITED WPK 2 45.9500 45.9500 45.9500 -0.0100 Wheaton Precious Metals Corp. WPM 660 37.2700 35.2000 36.3800 +0.7500 WESTPORT FUEL SYSTEMS INC. WPRT 18 3.5600 3.3200 3.3900 -0.2400 WESTERN ENERGY SERVICES CORP. WRG 225 0.1900 0.1800 0.1900 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 20 1.0200 0.9700 1.0000 0.0000 Western Pacific Resources Corp. WRP 2 0.6000 0.0000 Walker River Resources Corp. WRR 10 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.3450 0.0000 WSP GLOBAL INC. WSP 162 86.7000 85.7600 86.1000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 114 22.6300 21.4700 21.7700 -0.7300 The Alkaline Water Company Inc. WTER 18 1.6400 1.5300 1.5700 -0.1000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5 19.6200 19.6200 19.6200 +0.1700 TMX GROUP LIMITED X 47 114.5400 111.4400 113.1200 +2.0200 GOLDMONEY INC. XAU 22 2.0000 1.9600 1.9600 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 27.6300 27.6300 27.6300 +0.7300 iShares Core Balanced ETF Portfolio XBAL 4 23.1500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 343 32.2100 32.0300 32.1300 +0.1100 Xebec Adsorption Inc. XBC 11 2.1000 2.1000 2.1000 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 10.9100 10.9100 10.9100 +0.0300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 30 21.8300 21.7700 21.8300 +0.1700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.3400 0.0000 EXACTEARTH LTD. J XCT 17 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 98 22.4000 22.2700 22.2700 -0.1100 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 58 26.0600 25.9100 25.9600 -0.0600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 21 27.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 32 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2928 8.6100 8.3500 8.5100 -0.1500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 41 22.2000 22.1200 22.1500 +0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 32.4700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 14 26.2600 26.2600 26.2600 +0.0700 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.3900 24.3900 24.3900 +0.0900 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 23.3100 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 209 40.8200 40.6100 40.7300 -0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 147 20.1500 20.1300 20.1500 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 8 22.1900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1209 15.4400 14.9600 15.0100 +0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 9 20.6900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15 20.9900 20.9400 20.9900 +0.1800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 140 19.2100 19.1000 19.1800 -0.0300 Xiana Mining Inc. XIA 3 0.3200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1163 27.1800 27.0200 27.0500 -0.0900 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 94 27.4600 27.1900 27.3600 +0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 18 27.6000 27.4100 27.6000 +0.5000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5423 25.7900 25.6200 25.6500 -0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 204 26.0200 25.8500 25.9600 +0.6700 Auxly Cannabis Group Inc. XLY 734 0.6900 0.6300 0.6700 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 43 14.3300 14.0400 14.0400 -0.1600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 26.2200 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 4 0.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 0 1.9500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 10 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 11 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 11 32.4500 32.4500 32.4500 +0.6600 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 81 45.3400 44.9600 45.0800 +0.2500 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.9500 0.0000 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 18 20.9500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 12 65.9000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 25.3100 25.3100 25.3100 -0.3400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 118 20.2000 19.9600 20.0300 -0.0300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 138 27.6000 27.5500 27.5500 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 17 20.5300 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 15 19.3300 19.3200 19.3200 +0.0500 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 997 34.7300 34.4400 34.5900 -0.0700 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 10 64.1600 63.9900 63.9900 +0.8400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 21 8.7400 8.1900 8.5100 +0.5500 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 14 11.1000 0.0000 X-Terra Resources Inc. XTT 4 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 27 50.5600 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 15 26.7400 26.6100 26.7400 +0.2600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 54.7000 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 4 0.4400 0.0000 YDx Innovation Corp. YDX 8 0.0750 0.0000 Char Technologies Ltd. YES 2 0.1950 0.0000 Edgewater Wireless Systems Inc. YFI 9 0.0950 0.0000 YANGARRA RESOURCES LTD. YGR 4 1.0900 1.0700 1.0900 -0.0500 Yangaroo Inc. YOO 0 0.1350 0.0000 YAMANA GOLD INC. YRI 7818 4.7600 4.4500 4.6200 +0.0600 YSS Corp. YSS 5691 0.1700 0.1650 0.1650 -0.0850 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 11.0000 0.0000 Zinc One Resources Inc. Z 8 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 154 16.0800 16.0300 16.0400 +0.0300 ZARGON OIL & GAS LTD. ZAR 188 0.1800 0.1650 0.1700 +0.0100 BMO Balanced ETF ZBAL 1 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 28.4300 28.4300 28.4300 +0.0900 Zimtu Capital Corp. ZC 5 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 6 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 90 16.6800 16.6200 16.6200 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 214 23.0800 23.0200 23.0500 -0.0200 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 132 14.2400 14.2000 14.2000 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 73 16.5800 16.5400 16.5400 +0.2300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 22 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 85 17.8200 17.7300 17.7600 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 5 32.1600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 19.1900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 822 30.3700 30.2400 30.3500 +0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 20.3100 20.3100 20.3100 +0.2600 ZEN Graphene Solutions Ltd. ZEN 12 0.4800 0.0000 Zenabis Global Inc. ZENA 10308 0.2150 0.1800 0.1900 -0.0050 Zenabis Global Inc. Rts. ZENA.RT 701 0.0300 0.0200 0.0250 0.0000 Zenabis Global Inc. Wts. ZENA.WT 213 0.0700 0.0400 0.0700 +0.0250 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 66 41.8400 41.1400 41.5300 -0.7600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 15 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 18.4700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 16.6100 16.6100 16.6100 +0.0500 BMO SIA Focused North American Equity Fund ZFN 2 32.8100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 3 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 6 58.8500 57.7300 57.7300 +1.2700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 14 39.9500 39.9500 39.9500 +0.5500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO Equal Weight US Health Care Index ETF ZHU 3 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.5900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 28.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 15 57.4900 55.8500 55.8500 -1.0900 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 163 34.9500 34.7700 34.8600 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 19.6200 19.6200 19.6200 -0.0400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 10 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 33 38.8200 38.5300 38.6400 +0.2200 Zoomaway Travel Inc. ZMA 5 0.0750 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 62 15.3800 15.3300 15.3300 +0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 30.2500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 42.7600 42.7600 42.7600 -0.7500 Group Eleven Resources Corp. ZNG 3 0.0450 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 20 17.3500 17.3500 17.3500 +0.4700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3343 9.7200 9.6600 9.7200 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 13.2800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 63 61.7700 61.3300 61.3300 -0.0200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 25.2500 25.1400 25.1700 +0.0100 BMO Short-Term Bond Index ETF ZSB 2 50.1000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 21 45.6600 45.5800 45.5800 +0.6700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 34.0700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 50.9100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 41 52.7300 52.7300 52.7300 +0.1700 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 9 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 23 46.2300 45.8900 45.8900 -0.1200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 65 20.1600 20.0500 20.1600 +0.2300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 26 19.1000 19.0100 19.1000 +0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 17 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 21.6500 21.5500 21.5900 -0.0700 BMO Covered Call US Banks ETF ZWK 1 BMO Europe High Dividend Covered Call ETF ZWP 1 17.8100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 13.9000 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 90 19.9500 19.0000 19.4100 -0.8400 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 231,361 Total Volume: 88,380,264 Total Value: $1,124,466,700 Avg Volume per Day: 17,676,053 Avg Value per Day: $224,893,340 Avg Trades per Day*: 10.73 Avg Price per Share: $12.7231 Avg Value per Trade: $4,860 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.