Pure Trading Weekly Market Summary November 29 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 54 0.0350 0.0350 0.0350 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 1576 2.5100 2.3500 2.4400 +0.0400 Azincourt Energy Corp. AAZ 9 0.0200 0.0000 Abcourt Mines Inc. ABI 5 0.0500 0.0000 Aben Resources Ltd. ABN 5 0.0750 0.0000 Abraplata Resource Corp. ABRA 10 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 8.3500 0.0000 BARRICK GOLD CORPORATION ABX 4429 22.4500 21.7800 22.2700 +0.3500 AIR CANADA VOTING AND VARIABLE VOTING AC 1293 51.0100 49.4100 50.0900 +0.9200 Aurora Cannabis Inc. ACB 9509 3.7500 3.1500 3.3200 -0.2500 AURORA CANNABIS INC. WARRANTS ACB.WT 2 1.2000 0.0000 Seven Aces Limited ACES 51 0.9800 0.9800 0.9800 -0.0700 AltaGas Canada Inc. ACI 44 34.0400 33.4100 33.4300 -0.0600 ATCO LTD. CL 'I' NV ACO.X 51 50.3900 49.2600 50.2800 +0.8000 AUTOCANADA INC. ACQ 38 13.6500 13.2100 13.5000 -0.2100 Acasti Pharma Inc. ACST 162 2.7100 2.6100 2.6100 -0.0800 Middlefield American Core Dividend ETF ACZ 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 32 22.3800 22.0100 22.0700 -0.0400 Arctic Star Exploration Corp. ADD 7 0.0150 0.0000 Diagnos Inc. ADK 1 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.7500 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 12.2300 11.7100 11.8400 -0.0800 Adamera Minerals Corp. ADZ 19 0.0200 0.0000 Adventus Mining Corporation ADZN 1 0.9200 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 40 0.6200 0.5600 0.6000 +0.1000 AGNICO EAGLE MINES LIMITED AEM 788 79.7700 76.2000 79.1700 -0.5700 ATLAS ENGINEERED PRODUCTS LTD. AEP 7 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 0 1.4600 0.0000 Automotive Finco Corp. AFCC 2 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 36 46.7300 45.1400 45.5600 -0.5600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 171 6.2500 5.9600 6.2200 +0.3200 African Gold Group, Inc. AGG 5 0.3650 0.3650 0.3650 -0.0050 ALAMOS GOLD INC. J AGI 1247 7.5500 7.1100 7.5200 +0.3300 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 14.2000 14.1400 14.1400 +0.0600 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 50 102.0000 102.0000 102.0000 0.0000 ALTUS GROUP LIMITED AIF 83 37.1100 35.9200 36.8400 +0.7100 Almonty Industries Inc. AII 283 0.5900 0.5600 0.5800 -0.0400 Windfall Geotek Inc. AIIM 14 0.0900 0.0000 AIMIA INC. AIM 74 3.9300 3.9000 3.9100 -0.0100 AGJUNCTION INC. AJX 80 0.4250 0.3050 0.4250 +0.0750 ASANKO GOLD INC. J AKG 287 1.1800 1.0800 1.1600 +0.0400 Akumin Inc. CAD AKU 2 4.5300 0.0000 ALX Uranium Corp. AL 5 0.0250 0.0000 ALTAGAS LTD. ALA 808 20.1200 19.6000 19.6900 -0.2900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 5 14.7400 14.7400 14.7400 +0.0400 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 14.7500 14.7500 14.7500 +0.0500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 4 19.2400 19.1000 19.1000 -0.3000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 5 17.1200 17.0000 17.0000 -0.1300 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 4 24.0500 24.0500 24.0500 +0.4300 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 4 22.3000 22.3000 22.3000 +0.3500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 4 18.8700 18.8700 18.8700 -0.2400 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 12.2000 0.0000 Aleafia Health Inc. ALEF 1070 0.7000 0.6500 0.6700 -0.0400 Aleafia Health Inc. Wts. ALEF.WT 5 0.2200 0.0000 Algold Resources Ltd. ALG 4 0.1650 0.0000 Alio Gold Inc. ALO 196 0.8300 0.7800 0.8000 +0.0100 Altus Strategies PLC ALTS 5 0.0650 0.0000 AnalytixInsight Inc. ALY 2 0.3750 0.0000 Alithya Group Inc ALYA 1 3.0500 3.0500 3.0500 -0.8100 American Creek Resources Ltd. AMK 11 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 146 0.6400 0.6100 0.6400 +0.0100 Amex Exploration Inc. AMX 0 1.0100 0.0000 American Manganese Inc. AMY 1 0.1950 0.0000 AZUCAR MINERALS LTD AMZ 1 0.1950 0.0000 Angkor Resources Corp. ANK 6 0.1450 0.0000 ANACONDA MINING INC. J ANX 624 0.2350 0.2200 0.2250 +0.0100 Alianza Minerals Ltd. ANZ 4 0.0950 0.0000 AFRICA OIL CORP. J AOI 9 1.3000 1.2100 1.2300 -0.0100 Ascot Resources Ltd. AOT 2 0.5200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 198 54.8000 53.1200 53.3200 -1.2600 APHRIA INC. J APHA 289 6.4500 5.8600 6.2400 +0.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 22 12.2800 11.9600 12.1600 +0.1300 APTOSE BIOSCIENCES INC. APS 2 3.6400 3.5700 3.5700 +0.2000 Apex Resources Inc. APX 2 0.0700 0.0000 AQUILA RESOURCES INC. J AQA 74 0.1800 0.1700 0.1700 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 8044 18.6500 18.1400 18.5900 +0.0900 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 0 21.4000 0.0000 Aquarius AI Inc. AQUA 263 0.0300 0.0300 0.0300 -0.1550 ARGONAUT GOLD INC. J AR 605 1.8400 1.6800 1.8400 +0.0700 Arch Biopartners Inc. ARCH 2 1.3800 0.0000 AECON GROUP INC. ARE 73 18.4100 18.0700 18.4100 +0.0900 AMERIGO RESOURCES LTD. J ARG 517 0.5200 0.4750 0.5100 +0.0250 Awale Resources Limited ARIC 4 0.1100 0.0000 ARHT Media Inc. ART 3 0.1050 0.0000 Artemis Gold Inc. ARTG 7 1.1800 1.0800 1.1800 +0.0400 Aurania Resources Ltd. ARU 5 2.2500 0.0000 ARC RESOURCES LTD. ARX 4179 6.8000 6.3400 6.6000 +0.2100 Avino Silver & Gold Mines Ltd. ASM 150 0.7300 0.6600 0.7300 +0.0400 Ascendant Resources Inc. ASND 150 0.2000 0.1800 0.2000 0.0000 AVESORO RESOURCES INC. J ASO 9 1.6900 1.6800 1.6900 -0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 244 0.0850 0.0700 0.0700 0.0000 ALACER GOLD CORP. J ASR 1703 7.2800 6.3800 7.1300 +0.6300 AcuityAds Holdings Inc. AT 0 1.1500 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 88 20.1100 19.4900 19.6000 +0.0900 ATAC Resources Ltd. ATC 7 0.1800 0.1800 0.1800 -0.0300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 13 43.6800 43.6800 43.6800 +4.0400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1340 44.4400 42.2400 43.5100 +2.0200 Antibe Therapeutics Inc. ATE 182 0.4300 0.3800 0.3800 -0.0450 ATHABASCA OIL CORPORATION J ATH 8813 0.3850 0.3350 0.3800 +0.0050 ATLANTIC POWER CORPORATION ATP 29 3.2300 3.1300 3.1300 -0.1000 Atico Mining Corporation ATY 54 0.2450 0.2400 0.2450 -0.0050 ARITZIA INC. SV ATZ 118 19.0600 18.6000 18.8800 +0.1400 Aurion Resources Ltd. AU 3 1.6000 1.5500 1.5500 -0.0200 AURYN RESOURCES INC. J AUG 141 1.7500 1.6900 1.6900 -0.0400 1911 Gold Corporation AUMB 4 0.2350 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.2800 0.2800 0.2800 +0.0100 Aurcana Corporation AUN 2 0.3150 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 72 10.6500 7.8700 10.6100 +2.4400 Avicanna Inc. AVCN 3 1.6400 1.5800 1.6400 -0.2000 Avricore Health Inc AVCR 18 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 6540 0.0500 0.0400 0.0500 0.0000 AVCORP INDUSTRIES INC. AVP 0 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 16 36.7500 36.7300 36.7500 -0.2700 Thunderstruck Resources Ltd. AWE 6 0.0300 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.9100 0.0000 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 2 25.4300 25.4300 25.4300 -0.1700 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 39 11.8800 11.7300 11.8200 +0.0700 Arrow Exploration Corp. AXL 35 0.2400 0.2400 0.2400 -0.1700 Alexco Resources Corp. AXU 34 2.3300 2.1600 2.3000 +0.1400 ATALAYA MINING PLC ORDINARY J AYM 11 3.1000 3.1000 3.1000 -0.0500 Azimut Exploration Inc. AZM 1 0.4900 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 1 15.8000 0.0000 Aztec Minerals Corp. AZT 5 AZARGA URANIUM CORP. CLASS 'A' J AZZ 20 0.1650 0.1550 0.1550 -0.0100 Else Nutrition Holdings Inc. BABY 7 0.3900 0.0000 BADGER DAYLIGHTING LTD. BAD 21 37.0300 34.7500 36.1700 +1.2300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 928 78.5500 76.0400 77.0200 +1.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 6 20.1200 20.1200 20.1200 +0.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 12 18.4700 18.1700 18.2500 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 8 22.2100 22.2000 22.2000 +0.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 22.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 5 16.6000 16.4500 16.4500 -0.1100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 11 18.2500 18.1900 18.2500 +0.0700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 7 18.0800 18.0800 18.0800 -0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 10 25.8000 25.8000 25.8000 +0.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 22 26.0600 26.0000 26.0600 +0.4100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 8 24.9100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 6 11.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 11.1000 11.1000 11.1000 +0.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 6 11.3000 11.3000 11.3000 +0.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 21.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 43 21.7700 21.7700 21.7700 +0.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 11 15.4200 15.2100 15.2500 -0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 15.3300 15.3300 15.3300 -0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 3 13.5100 13.5100 13.5100 +0.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 5 19.2500 19.2200 19.2200 -0.0300 Bankers Cobalt Corp. BANC 7 0.0150 0.0000 BALMORAL RESOURCES LTD. J BAR 7794 0.3600 0.2750 0.3250 +0.0850 Bluebird Battery Metals Inc. BATT 5 0.1500 0.0000 BLACKBERRY LIMITED BB 2174 7.5200 7.2400 7.3500 -0.1100 Brixton Metals Corporation BBB 1 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 79 2.0900 2.0000 2.0000 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 15277 2.0600 1.9700 1.9700 -0.0500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 84 55.7700 55.1000 55.7300 +0.3700 COTT CORPORATION BCB 24 17.8900 17.6900 17.8900 +0.1100 BCE INC. BCE 983 64.0700 63.3500 63.9900 +0.4100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 7 15.4000 15.2800 15.2800 -0.1500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 14.5500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 4 16.2500 16.1100 16.2500 +0.0500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 15.2400 15.2400 15.2400 +0.0900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.2700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 15.0000 15.0000 15.0000 +0.0400 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 14.5000 14.5000 14.5000 -0.0600 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 6 15.1700 15.1700 15.1700 -0.0100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 14.4100 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.2200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 33 13.2500 13.2100 13.2400 +0.0200 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 2 13.2800 13.2800 13.2800 -0.1700 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 9 13.9000 13.9000 13.9000 +0.0300 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 100 13.9900 13.9900 13.9900 +0.4800 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 12 19.1800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 17.9200 17.9200 17.9200 -0.3300 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 15.1400 15.1400 15.1400 +0.0100 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 1 2.4600 2.4600 2.4600 -0.0100 Boundary Gold and Copper Mining Ltd. BDGC 23 0.0750 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 4 6.6800 6.6200 6.6800 +0.0800 Bee Vectoring Technologies International Inc. BEE 4 0.4200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 51 48.6700 47.7600 48.6700 +1.0900 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 5 23.5100 23.5100 23.5100 +0.1700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 25.4900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.6300 25.6300 25.6300 -0.0400 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 4 23.3400 23.2600 23.3400 +0.1800 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 22.6600 22.6600 22.6600 +0.0600 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 12 25.3500 25.3000 25.3500 -0.0600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 257 62.1000 60.8900 61.9900 +1.0400 Braille Energy Systems Inc. BES 5 0.0250 0.0000 BeWhere Holdings Inc. BEW 0 0.2200 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 2 Beauce Gold Fields Inc. BGF 16 Bristol Gate Concentrated US Equity ETF BGU 2 Bausch Health Companies Inc. BHC 58 38.0600 36.7700 37.7200 +1.1100 Bayhorse Silver Inc. BHS 18 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 20.2800 20.2800 20.2800 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 5 25.5400 25.4500 25.5400 +0.1300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4 23.7100 23.5500 23.5500 -0.0200 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.7300 22.7300 22.7300 +0.0700 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 98 22.5800 22.3500 22.3500 -0.1600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 536 70.3200 69.1500 69.1900 -0.4900 BIRCHCLIFF ENERGY LTD. BIR 2722 2.2700 2.0000 2.2000 +0.1500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 273 0.7000 0.5500 0.6600 +0.1650 CANADIAN BANC CORP. CL 'A' BK 5 10.8000 10.6500 10.8000 +0.6600 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 BLACK IRON INC. J BKI 77 0.0800 0.0800 0.0800 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Berkwood Resources Ltd. BKR 4 0.0300 0.0000 BNK PETROLEUM INC. J BKX 275 0.1100 0.0900 0.0900 -0.0250 Global Innovation Dividend Fund BL.UN 0 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 419 9.1800 8.7200 8.8800 -0.0400 BELLUS HEALTH INC. BLU 10 8.9600 8.8500 8.9200 -0.0300 BORALEX INC. CL 'A' BLX 398 24.8500 23.9500 24.8400 +0.6700 BANK OF MONTREAL BMO 1216 102.6900 100.6500 102.3600 +1.2800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 25.4800 25.4800 25.4800 +0.0800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 20 22.4000 21.8700 21.8700 -0.4400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 21.2200 21.2200 21.2200 -0.0100 BMO B Pr Ser 44 BMO.PR.E 354 19.7900 19.6000 19.6000 -0.2700 BMO B Pr Ser 46 BMO.PR.F 10 24.6400 24.4700 24.5400 -0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.8300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 65 17.6800 17.3300 17.3300 -0.3200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 16.7500 16.7000 16.7000 -0.1100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 6 17.0500 16.9500 16.9500 -0.1400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 15 18.8000 18.8000 18.8000 -0.0100 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 25.0600 0.0000 Benchmark Metals Inc BNCH 1 0.3600 0.0000 Purpose Global Bond Fund BND 1 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 18 3.1200 2.9600 3.1200 +0.2200 BONAVISTA ENERGY CORPORATION BNP 184 0.4750 0.4600 0.4650 -0.0150 BANK OF NOVA SCOTIA (THE) BNS 3114 76.1500 74.5200 74.8700 -0.6800 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 24.7300 24.7300 24.7300 +0.3000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 6 25.7700 25.7100 25.7500 +0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.0400 26.0400 26.0400 +0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 10 25.5300 25.4700 25.5300 +0.0400 BNS Pr Series 40 NVCC BNS.PR.I 110 19.3800 19.0600 19.3800 +0.2500 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 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 30 14.0800 13.8400 13.8400 -0.9600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 10 18.6500 17.9200 18.6500 +1.3500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 6 26.2700 26.2700 26.2700 +0.0900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 23.1000 23.1000 23.1000 +0.2000 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 120 20.6000 20.6000 20.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 14 16.8400 16.7000 16.8400 +0.3300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 7 16.6500 16.6500 16.6500 +0.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 8 18.1500 18.1500 18.1500 +0.0500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 19.6900 19.4700 19.6900 +0.5100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 162 25.8500 25.2000 25.2000 -0.3400 Bridgemarq Real Estate Services Inc. BRE 2 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 15.5400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 12 17.1000 16.9800 17.1000 +0.2900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 21.5200 21.5200 21.5200 +0.0300 BRI-CHEM CORP. BRY 100 0.0800 0.0800 0.0800 +0.0050 Bearing Lithium Corp. BRZ 3 0.2300 0.0000 BELO SUN MINING CORP. J BSX 1605 0.4200 0.3600 0.4150 +0.0650 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 22 5.0600 5.0100 5.0500 +0.0700 BAYTEX ENERGY CORP. BTE 13771 1.5300 1.4200 1.4300 -0.0800 B2GOLD CORP. J BTO 5148 4.9200 4.6600 4.9200 +0.2200 Bonterra Resources Inc. BTR 2 2.1300 0.0000 BTU Metals Corp. BTU 41 0.1500 0.1450 0.1500 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 40 1.0600 1.0500 1.0600 +0.1600 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 4 0.4000 0.0000 Boardwalktech Software Corp. BWLK 4 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 24 10.3100 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 26 202.2400 198.3000 200.0000 +3.6500 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 414 36.0400 35.1300 35.7400 +0.5400 CALEDONIA MINING CORPORATION PLC CAL 0 10.8700 0.0000 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 0 9.7300 0.0000 Candelaria Mining Corp. CAND 21 0.1050 0.1050 0.1050 -0.8450 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 471 55.9200 54.5900 55.3700 +0.8300 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 181 12.6900 12.2300 12.4600 +0.0800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 18.8600 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 36 18.5300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 44 120.0700 114.4100 114.9000 -3.9100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 105 58.4900 56.8600 56.8800 -0.6700 CANARC RESOURCE CORP. J CCM 5 0.0600 0.0000 CAMECO CORPORATION CCO 1196 12.6100 12.1000 12.1000 -0.4800 Canada Cobalt Works Inc. CCW 4 0.3450 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 10.1900 0.0000 Cantex Mine Development Corp. CD 0 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 27 80.5000 78.5600 80.0700 +2.6000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Cardero Resource Corp. CDU 360 0.0200 0.0200 0.0200 0.0000 Cardinal Resources Limited CDV 137 0.2750 0.2650 0.2700 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 135 28.4000 28.1600 28.3600 +0.0700 CENTAMIN PLC. ORDINARY CEE 5 1.9400 1.8700 1.8900 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 11 18.6700 18.4900 18.6700 -0.1600 Constantine Metal Resources Ltd. CEM 5 0.5600 0.0000 CERVUS EQUIPMENT CORPORATION CERV 1 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 378 0.2300 0.2100 0.2200 0.0000 CES Energy Solutions Corp. CEU 1066 1.9100 1.7500 1.8800 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 219 5.0200 4.8800 4.8800 +0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 15 0.3300 0.0000 Confederation Minerals Ltd. CFM 2 0.3000 0.0000 CANFOR CORPORATION CFP 324 15.9200 15.8100 15.8600 -0.0100 CALFRAC WELL SERVICES LTD. CFW 6 0.9600 0.0000 CANFOR PULP PRODUCTS INC. CFX 30 8.5700 8.2000 8.3100 -0.2500 CF Energy Corp. CFY 2 0.3600 0.0000 CENTERRA GOLD INC. CG 539 11.5100 10.6900 11.3600 +0.4900 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 1.0400 1.0100 1.0100 -0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 25.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 25 12.2900 12.2400 12.2900 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 19 16.8300 16.7500 16.8200 -0.0400 COGECO INC. SV CGO 4 103.8500 103.5000 103.8500 -2.6000 Cornerstone Capital Resources Inc. CGP 0 5.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 10 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 50 0.1300 0.1300 0.1300 -0.0050 CINEPLEX INC. CGX 202 25.9000 24.7700 25.3700 -0.4900 CI First Asset Gold+ Giants Covered Call ETF CGXF 3 CALIAN GROUP LTD. CGY 2 39.0000 38.9000 39.0000 +4.2000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 35 11.0800 10.8500 11.0700 +0.2600 Canadian Energy Minerals Corp. CHEM 0 0.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 1155 0.1700 0.1450 0.1650 +0.0250 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 204 13.8500 13.5200 13.7500 +0.1500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1053 8.2300 7.9800 8.0300 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 40 2.0300 1.8800 2.0100 +0.2000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 27.7900 27.7100 27.7100 +2.8900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 96.9100 94.8100 95.6000 +1.6100 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 623 20.9300 20.6400 20.8900 +0.1400 CARDINAL ENERGY LTD. J CJ 1119 2.1300 2.0200 2.0300 -0.0200 Quebec Precious Metals Corporation CJC 8 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 42 5.8200 5.7100 5.7500 -0.0900 CARGOJET INC. CJT 21 100.7500 98.6600 98.7000 +1.4800 Cargojet Inc CJT.DB.D 80 103.0000 103.0000 103.0000 0.0000 CHINOOK ENERGY INC. CKE 405 0.0600 0.0450 0.0600 +0.0050 CLARKE INC. CKI 0 9.1100 0.0000 Cordy Oilfield Services Inc. CKK 7 0.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 93 17.8900 17.8900 17.8900 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 18.5400 18.5400 18.5400 -0.0100 ALCANNA INC CLIQ 65 4.4300 4.1500 4.4100 -0.1100 Clean TeQ Holdings Limited CLQ 49 0.2350 0.2350 0.2350 +0.0050 CLEARWATER SEAFOODS INCORPORATED CLR 14 5.6000 5.3800 5.5700 +0.2700 CELESTICA INC. SV CLS 31 10.3300 10.1700 10.2900 +0.2000 Canoe Mining Ventures Corp. CLV 2 0.1000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 841 115.9400 114.6000 115.4800 +0.0300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 4 16.3100 16.3100 16.3100 -0.2500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 16.1000 16.1000 16.1000 -0.1500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 18.2500 18.2500 18.2500 +0.0400 CIBC Cl. A Pr. Series 45 CM.PR.R 825 21.5200 21.1900 21.2500 -0.3000 CIBC Pr A Series 47 CM.PR.S 502 18.0800 17.7500 17.7500 -0.5500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 23.7300 23.7300 23.7300 -0.1600 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 17 24.8500 24.6600 24.7500 -0.0700 COMPUTER MODELLING GROUP LTD. J CMG 18 8.4500 8.3000 8.4500 0.0000 Canickel Mining Limited CML 0 0.1800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 746 0.5700 0.5300 0.5700 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 169 50.0500 50.0000 50.0000 -0.0400 Condor Resources Inc. CN 736 0.0400 0.0400 0.0400 -0.0200 CANACOL ENERGY LTD. J CNE 517 4.6500 4.2900 4.4500 -0.0900 CONTINENTAL GOLD INC. J CNL 1462 4.9500 4.1500 4.8600 +0.6600 CANADIAN NATURAL RESOURCES LIMITED CNQ 2237 37.8000 36.8700 37.1600 -0.0500 CANADIAN NATIONAL RAILWAY CO. CNR 1071 123.4400 119.6300 121.2500 +1.1200 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 0 0.9700 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 CORO MINING CORP. J COP 340 0.0850 0.0800 0.0850 +0.0050 Camino Minerals Corporation COR 11 0.1200 0.0000 Canadian Orebodies Inc. CORE 1 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 5 3.1900 2.8200 2.8200 -0.1800 Cotinga Pharmaceuticals Inc. COT 5 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 59 320.0200 314.9600 318.1600 +5.1700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1253 12.1900 12.0300 12.0400 -0.1200 CRESCENT POINT ENERGY CORP. CPG 7721 5.0400 4.6000 4.6000 -0.4100 CIPHER PHARMACEUTICALS INC. J CPH 0 1.1600 0.0000 Copper Lake Resources Ltd. CPL 6 0.0050 0.0000 CAPITAL POWER CORPORATION CPX 88 33.3200 32.6000 33.3200 +0.5400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 12.1000 12.1000 12.1000 -0.2600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 3 18.1900 18.1900 18.1900 +0.0700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 17.1900 17.1900 17.1900 +0.0800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.4600 0.0000 CEQUENCE ENERGY LTD. CQE 132 0.2700 0.2200 0.2700 +0.0900 CREW ENERGY INC. CR 1678 0.4300 0.4050 0.4300 0.0000 Cardiol Therapeutics Inc. CRDL 6 4.1000 3.9100 3.9100 -0.3800 Critical Elements Lithium Corporation CRE 6 0.5800 0.0000 CRH MEDICAL CORPORATION J CRH 173 4.1800 3.9600 4.1100 +0.1400 Cronos Group Inc. CRON 317 9.6100 8.8500 9.0200 -0.3900 CERES GLOBAL AG CORP. CRP 6 4.1100 4.1000 4.1100 -1.1100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 16.0500 15.7300 15.9700 +0.3600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 81 15.3500 15.0000 15.2500 +0.1800 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 80 98.0000 98.0000 98.0000 0.0000 CAPSTONE MINING CORP. J CS 2321 0.5800 0.5500 0.5800 +0.0100 CI First Asset High Interest Savings ETF CSAV 31 50.0100 50.0100 50.0100 -0.0700 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1073 14.5400 14.3400 14.5300 +0.0900 CLEARSTREAM ENERGY SERVICES INC. CSM 8 0.0550 0.0000 CryptoStar Corp. CSTR 9 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 15 1440.0000 1422.4200 1432.7100 +32.4500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 15.5600 15.5600 15.5600 +0.2100 Clean Seed Capital Group Ltd. CSX 1 0.3700 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 183 156.2200 154.3200 154.8300 -0.0100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 0 0.0350 0.0000 CRESCITA THERAPEUTICS INC. J CTX 1 0.9700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 557 39.2200 38.4000 39.0900 +0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 4 17.0000 16.7000 16.7000 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 10 24.8000 24.7700 24.8000 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 30 45.4000 45.0200 45.1900 +0.1000 Cuda Oil and Gas Inc. CUDA 16 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 702 14.3300 14.1300 14.2700 +0.0300 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 16.8500 0.0000 Copper Fox Metals Inc. CUU 114 0.0750 0.0750 0.0750 -0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.4000 0.0000 CENOVUS ENERGY INC. CVE 3577 12.1800 11.7500 11.7700 -0.1600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 15 0.1750 0.1700 0.1700 -0.0750 CANADIAN WESTERN BANK CWB 159 35.9400 35.3100 35.4800 -0.3600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 17.4000 17.4000 17.4000 +0.0900 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.8800 25.8800 25.8800 +0.0400 Charlotte's Web Holdings, Inc. CWEB 1615 13.4400 11.9100 12.9900 -0.9800 Crown Point Energy Inc. CWV 0 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 10 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 376 5.6400 5.3800 5.5500 +0.1300 Calibre Mining Corp. CXB 5 0.7300 0.0000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 50 0.1400 0.1400 0.1400 -0.0200 Colorado Resources Ltd. CXO 5 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 9 55.4100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Ceylon Graphite Corp. CYL 1 0.1500 0.0000 Cypress Development Corp. CYP 4 0.1950 0.0000 Calyx Ventures Inc. CYX 11 0.0200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 148 30.4700 29.9100 30.4200 +0.5000 Arianne Phosphate Inc. DAN 171 0.3300 0.2650 0.2800 -0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 55 20.6600 0.0000 Neptune Dash Technologies Corp. DASH 7 0.0700 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 109 0.1150 0.1150 0.1150 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 3 0.9000 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 14.1500 0.0000 Docebo Inc. DCBO 1 16.1300 16.1300 16.1300 +0.4300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 9 19.1900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.5400 19.5400 19.5400 +0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 20.4700 20.4700 20.4700 +0.2500 DELPHI ENERGY CORP. DEE 759 0.9000 0.4200 0.6900 -0.1350 Defiance Silver Corp. DEF 10 0.1900 0.0000 ALMADEX MINERALS LTD DEX 6 0.3000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 82 5.3300 5.3000 5.3300 +0.2600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 8 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 14 21.6600 21.5900 21.6600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 7 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 18 8.7300 8.7300 8.7300 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 25 10.2300 10.2300 10.2300 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 8 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 6656 24.7100 21.7200 24.4700 +2.2500 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 37 28.7500 28.6000 28.7300 +0.2700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 5.3000 5.3000 5.3000 +0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 166 1.7100 1.5500 1.6700 +0.0300 Star Diamond Corporation DIAM 744 0.3250 0.2900 0.3200 +0.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 36 5.9400 5.2100 5.8900 +0.5400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 754 14.1400 13.7500 14.0000 +0.2000 DIVERSIFIED ROYALTY CORP. J DIV 39 3.1900 3.1600 3.1700 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 3 16.3900 16.3900 16.3900 +0.0500 Dajin Resources Corp. DJI 16 0.0300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 512 13.5100 13.4700 13.4900 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 96 10.1600 10.1500 10.1500 0.0000 DealNet Capital Corp. DLS 1 0.0850 0.0000 Datametrex AI Limited DM 7 0.0150 0.0000 DMG Blockchain Solutions Inc. DMGI 6 0.0950 0.0000 Diamcor Mining Inc. DMI 5 0.1100 0.0000 DENISON MINES CORP. DML 730 0.5800 0.5600 0.5600 -0.0300 DELTA 9 CANNABIS INC DN 15 0.6300 0.0000 CANDENTE COPPER CORP. J DNT 100 0.0400 0.0400 0.0400 -0.0050 DOLLARAMA INC. DOL 747 49.1500 47.4300 48.5200 +1.1500 BRP INC. SV DOO 165 67.2100 62.4300 65.0000 +3.4900 Dios Exploration Inc. DOS 5 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 435 5.0800 4.4900 5.0400 +0.4400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 7 28.2000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 171 5.2900 4.7000 4.7100 -0.1400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 7 7.8000 7.8000 7.8000 +0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 21.3500 21.3500 21.3500 +0.0800 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 723 16.7700 16.7200 16.7700 +0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 36 11.6500 11.4900 11.6300 +0.3600 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 30 7.2700 7.2700 7.2700 +0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 66 4.5300 4.3200 4.4300 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 42 57.4700 56.1500 57.3100 +1.1800 Deep-South Resources Inc. DSM 3 0.1450 0.0000 Discovery Metals Corp. DSV 8 0.5300 0.0000 Dolly Varden Silver Corporation DV 1 0.2700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 6 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 20.9700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 3 23.9700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 20 35.7400 35.5300 35.6100 +1.0400 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 181 18.5900 18.4000 18.4000 -0.1800 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 2 19.8400 0.0000 DynaCERT Inc. DYA 6 0.5600 0.0000 ENTERPRISE GROUP, INC. E 42 0.1700 0.1700 0.1700 -0.0050 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 East Asia Minerals Corporation EAS 10 0.0450 0.0000 ENCANA CORPORATION ECA 13117 5.5000 5.1900 5.2200 -0.2200 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 1 9.1800 0.0000 ECN CAPITAL CORP. ECN 65 4.4500 4.3900 4.4300 +0.0800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 5 20.3000 0.0000 ECOSYNTHETIX INC. J ECO 3 2.7200 2.7200 2.7200 -0.0500 Cartier Resources Inc. ECR 310 0.1250 0.1250 0.1250 -0.0450 Evolve Innovation Index FD EDGE 0 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 568 2.9000 2.6300 2.8900 +0.0600 SPECTRAL MEDICAL INC. EDT 177 0.6400 0.5600 0.6100 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 407 25.3800 23.7400 25.3100 +1.3400 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 6.1000 0.0000 ELECTROVAYA INC. EFL 128 0.2000 0.1800 0.1850 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 1051 11.8000 11.3900 11.4800 -0.1400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.1600 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 22.8600 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 13 24.5000 24.5000 24.5000 -0.0300 Element Fleet Management Corp. Pr. I EFN.PR.I 4 24.2800 24.0600 24.0600 -0.2500 ENERGY FUELS INC. J EFR 30 2.6500 2.6200 2.6200 -0.0300 ENERFLEX LTD. EFX 110 12.1500 11.8300 11.9900 +0.0300 Enthusiast Gaming Holdings Inc. EGLX 1 2.0600 0.0000 Eguana Technologies Inc. EGT 15 0.0750 0.0750 0.0750 -0.0300 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 7 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 46 44.7200 44.0900 44.2100 +0.1800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.3100 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 1201 10.5000 10.3100 10.4200 +0.0300 ELDORADO GOLD ELD 1672 10.4600 9.8600 10.4200 +0.3300 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 4 22.0500 22.0500 22.0500 0.0000 EASTERN PLATINUM LIMITED J ELR 20 0.2900 0.2900 0.2900 +0.0150 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.4900 0.0000 Ely Gold Royalties Inc. ELY 10 0.3700 0.3700 0.3700 -0.0450 EMERA INCORPORATED EMA 676 55.2300 54.3300 54.6600 -0.5800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 5 17.8400 17.8000 17.8000 +0.0300 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 9 21.1300 21.1300 21.1300 +0.7800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 4 16.7800 16.7800 16.7800 +0.0600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.8800 0.0000 Emerald Health Therapeutics, Inc. EMH 85 0.4250 0.4050 0.4100 -0.0200 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 124 35.7200 35.1000 35.6100 +1.0900 EMX Royalty Corporation EMX 15 1.9500 1.8700 1.9500 +0.1100 Enablence Technologies Inc. ENA 12 0.0150 0.0000 ENBRIDGE INC. ENB 3930 50.6800 49.7600 50.3500 +0.6300 ENBRIDGE INC. PR SER '9' ENB.PF.A 12 15.7000 15.6000 15.6800 +0.2700 ENBRIDGE INC. PR SER '11' ENB.PF.C 8 15.5000 15.4500 15.4500 -0.0200 ENBRIDGE INC. PR SER '13' ENB.PF.E 53 15.4600 15.4000 15.4000 -0.4500 ENBRIDGE INC. PR SER '15' ENB.PF.G 4 15.5300 15.5000 15.5000 +0.1000 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 25.7200 25.7200 25.7200 +0.0600 Enbridge Inc. Pr. Series 19 ENB.PF.K 9 24.5800 24.5800 24.5800 +0.3000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 5 18.7200 18.6300 18.7200 +0.2400 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.6200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 11 14.1900 14.0600 14.0600 +0.0100 ENBRIDGE INC. PR SER 'D' ENB.PR.D 13 15.4800 15.4300 15.4800 +0.2300 ENBRIDGE INC. PR SER 'F' ENB.PR.F 15 15.7000 15.6300 15.6500 -0.5500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 6 14.9700 14.8800 14.8800 -0.0500 ENBRIDGE INC. PR SER '7' ENB.PR.J 63 15.7400 15.6500 15.6500 +0.0800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 11 17.0000 16.9000 17.0000 -0.4200 ENBRIDGE INC. PR SER 'P' ENB.PR.P 7 15.4600 15.3900 15.4400 +0.0100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 29 15.3100 15.2100 15.2400 +0.0300 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.0100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.3600 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 32 14.3700 14.3000 14.3000 -0.2400 ENGHOUSE SYSTEMS LIMITED ENGH 22 42.7000 41.4900 41.9700 +0.6500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 New Energy Metals Corp. ENRG 1 0.1600 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 ENTREC CORPORATION ENT 40 0.0500 0.0500 0.0500 -0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 2 1.0500 0.0000 ESSA PHARMA INC. J EPI 3 6.6000 6.1700 6.1700 -0.1100 Encanto Potash Corp. EPO 9 0.1050 0.0000 EQ Inc. EQ 0 0.6900 0.0000 EQUITABLE GROUP INC. EQB 36 112.1100 110.7800 110.7900 -0.0300 Invesco S&P 500 Equal Weight Index ETF EQL 3 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 53 7.9800 7.5600 7.7700 -0.0900 Equinox Gold Corp. Wts. EQX.WT 11 0.3950 0.3300 0.3300 +0.0500 Elcora Advanced Materials Corp ERA 6 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 50 0.1850 0.1850 0.1850 +0.0050 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 1142 8.6500 8.1900 8.2100 -0.2400 ERO COPPER CORP ERO 300 21.0500 19.9100 20.5200 +0.2600 ENSIGN ENERGY SERVICES INC. ESI 446 2.3700 2.2500 2.3000 -0.0700 EURO SUN MINING INC. J ESM 4 0.2500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 7 0.2700 0.0000 UMG Media Ltd. ESPT 380 0.0400 0.0400 0.0400 -0.0050 EEStor Corporation ESU 12 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 18.0000 0.0000 Entree Resources Ltd. ETG 370 0.3400 0.3100 0.3300 -0.0100 E3 Metals Corp. ETMC 6 0.0800 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 139 0.1550 0.1350 0.1450 -0.0350 EXTENDICARE INC. EXE 30 8.4900 8.3100 8.4900 -0.0400 EXFO INC. SV EXF 9 5.9900 5.7600 5.9900 +0.2600 EXCELLON RESOURCES INC. J EXN 289 0.8500 0.7500 0.8500 +0.0500 Fiore Gold Ltd. F 13 0.4100 0.4100 0.4100 0.0000 Fire & Flower Holdings Corp. FAF 89 0.9100 0.8500 0.8500 -0.1300 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 6 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 31 3.5800 3.5400 3.5400 -0.0300 FORACO INTERNATIONAL SA FAR 35 0.3400 0.3400 0.3400 +0.0700 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 5 Fab-Form Industries Ltd. FBF 3 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 14.5700 14.5200 14.5700 +0.0700 Firm Capital Mtge Inv Corp FC.DB.I 40 101.0000 101.0000 101.0000 +1.0000 First Cobalt Corp. FCC 41 0.1200 0.1150 0.1150 -0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 1 Fidelity Canadian High Dividend Index ETF FCCD 43 26.7400 26.5500 26.7400 +0.1200 Fidelity Global Core Plus Bond ETF FCGB 3 25.0800 0.0000 Fidelity International High Dividend Index ETF FCID 12 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 392 21.7900 21.3900 21.5800 +0.1400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 1600 0.2950 0.2700 0.2700 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 25 26.1000 26.0800 26.1000 +0.9100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 Findev Inc. FDI 0 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 636 9.5500 9.3600 9.3600 -0.3400 First Mining Gold Corp. FF 314 0.2300 0.2200 0.2250 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 598.9800 597.4400 598.9800 +8.9800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 17.5400 17.4400 17.4400 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 13.6000 13.5900 13.5900 +0.1800 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 20 13.7500 13.7500 13.7500 +0.4800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 14.7600 14.7600 14.7600 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 5 15.3000 15.0500 15.0500 +0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 12 15.9000 15.7400 15.8400 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 8 18.6000 18.4000 18.5500 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 11 20.5000 20.3900 20.4700 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 71 6.3600 6.3200 6.3500 +0.2500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.0800 0.0000 Falcon Gold Corp. FG 10 0.0350 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.1000 0.0000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 40 0.1000 0.1000 0.1000 -1.9000 CI First Asset Enhanced Government Bond ETF FGO 29 10.7500 10.7500 10.7500 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 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 6 45.9800 45.8400 45.8400 +0.8900 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 82 7.3400 7.2500 7.2800 -0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 115 11.0900 11.0900 11.0900 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 11.4850 0.0000 The Supreme Cannabis Company, Inc. FIRE 792 0.7500 0.6600 0.6700 -0.0500 The Supreme Cannabis Company, Inc. 6% 19OCT21 FIRE.DB 40 60.0000 60.0000 60.0000 -9.0000 Frontier Lithium Inc. FL 10 0.3150 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.6000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 6 20.1900 20.1900 20.1900 +0.1200 Franklin LibertyQT International Equity Index ETF FLDM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.2500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 5 8.7600 0.0000 Drone Delivery Canada Corp. FLT 4 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 28 26.6900 26.6400 26.6400 +0.8100 The Flowr Corporation FLWR 4 2.2600 2.2600 2.2600 -0.4300 FIRST QUANTUM MINERALS LTD. J FM 1328 12.6000 11.8700 12.1800 -0.2000 Focus Graphite Inc. FMS 4 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 52 42.5000 41.9450 41.9450 -2.2250 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 Fancamp Exploration Ltd. FNC 2 0.0750 0.0000 FRANCO-NEVADA CORPORATION FNV 494 131.3000 128.2400 130.6700 +1.8400 Goodfood Market Corp FOOD 6 3.0500 3.0500 3.0500 +0.1100 Falco Resources Ltd. FPC 27 0.1900 0.1900 0.1900 -0.0350 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.5300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 900 14.4000 13.8000 14.2000 +0.2300 Freeport Resources Inc. FRI 2 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 27 7.8300 7.8300 7.8300 -1.5400 Fronsac Real Estate Investment Trust FRO.UN 25 0.6300 0.6300 0.6300 +0.0800 FREEHOLD ROYALTIES LTD. FRU 115 6.7400 6.5600 6.7100 -0.0700 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9000 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 8 35.3300 35.3100 35.3300 +0.3200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 8 126.5600 126.5600 126.5600 +4.7500 FORSYS METALS CORP. J FSY 67 0.1200 0.1100 0.1100 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 226 11.3100 11.1500 11.2000 +0.0800 FORTUNE MINERALS LIMITED J FT 834 0.0850 0.0800 0.0800 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 18 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 3.6300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 313 7.2200 6.9600 6.9900 -0.1300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.8800 0.0000 FORTIS INC. FTS 7866 53.1600 51.6100 52.0800 -1.0100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 22.7500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 16.3700 16.3600 16.3600 -0.2100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 12.6500 12.6500 12.6500 -0.5000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 12.4100 12.4100 12.4100 -0.1500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 4 22.3500 22.3500 22.3500 +0.0400 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 15.7900 15.7900 15.7900 -0.3600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 16 16.6500 16.5000 16.6000 -0.2000 FINNING INTERNATIONAL INC. FTT 232 24.6400 23.9700 24.0000 -0.0700 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 0 Fission 3.0 Corp. FUU 0 0.0550 0.0000 First Vanadium Corp. FVAN 5 0.3200 0.3200 0.3200 +0.0200 FORTUNA SILVER MINES INC. FVI 843 4.3800 4.0000 4.3600 +0.3500 FREEGOLD VENTURES LIMITED J FVL 110 0.0500 0.0450 0.0500 -0.0100 Flow Capital Corp FW 1 0.1550 0.0000 FAX Capital Corp. FXC 0 4.9500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4 15.2900 15.1800 15.2900 +0.2700 Great Bear Resources Ltd. GBR 2 6.2800 6.2100 6.2800 +0.0300 GABRIEL RESOURCES LTD. J GBU 10 0.6900 0.6900 0.6900 +0.0400 GREAT CANADIAN GAMING CORPORATION GC 18 42.5100 41.8100 42.5100 +0.3000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.1600 0.0000 COLABOR GROUP INC. GCL 249 0.4900 0.4500 0.4900 +0.0300 GRAN COLOMBIA GOLD CORP. J GCM 686 4.7900 4.2500 4.7700 +0.0900 Gran Colombia Gold Corp. Wts. GCM.WT.B 10 2.8500 2.8500 2.8500 -0.0500 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0800 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 35.6000 35.6000 35.6000 +5.7800 GOODFELLOW INC. GDL 0 11.1500 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Real Estate & E-Commerce Div Fund GEC.UN 1 GIBSON ENERGY INC. GEI 415 25.1300 24.7100 24.9100 -0.1500 Glen Eagle Resources Inc. GER 5 0.1000 0.0000 GFG Resources Inc. GFG 1 0.2000 0.0000 GOLDGROUP MINING INC. J GGA 100 0.0350 0.0350 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 373 0.6700 0.6400 0.6400 +0.0200 Garibaldi Resources Corp. GGI 14 1.1600 0.0000 GGL Resources Corp. GGL 8 0.0900 0.0000 GAMEHOST INC. GH 0 8.2300 0.0000 CGI Inc. GIB.A 489 110.8400 108.4500 110.2700 +1.9700 Giga Metals Corporation GIGA 0 0.2400 0.0000 Gen III Oil Corporation GIII 16 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 589 39.1100 36.1800 39.0600 +3.1000 GoldON Resources Ltd. GLD 0 0.2000 0.0000 Global Atomic Corporation GLO 15 0.5000 0.4850 0.5000 +0.0300 Galaxy Digital Holdings Ltd. GLXY 1 1.0700 0.0000 Geomega Resources Inc. GMA 4 0.1650 0.0000 GMP CAPITAL INC. GMP 0 2.1300 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.5000 0.0000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 310 0.3400 0.3200 0.3300 -0.0350 Gainey Capital Corp. GNC 2 0.0950 0.0000 Goldmining Inc. GOLD 96 1.1000 1.0300 1.1000 +0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 491 51.9600 49.2300 51.0400 +1.9100 Goliath Resources Limited GOT 7 0.0300 0.0000 Graphite One Inc. GPH 2 0.2550 0.0000 Great Panther Mining Limited GPR 245 0.6500 0.5600 0.5700 -0.0400 Golden Predator Mining Corp. GPY 1 0.3700 0.0000 GoldQuest Mining Corp. GQC 6 0.1700 0.0000 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 65 0.2100 0.1900 0.2000 -0.0700 Gratomic Inc. GRAT 8 0.0200 0.0000 Greenbriar Capital Corp. GRB 7 0.5900 0.5900 0.5900 -0.3500 Gold Springs Resource Corp. GRC 4 0.1100 0.0000 GREENLANE RENEWABLES INC. GRN 1 0.2250 0.0000 CO2 Gro Inc. GROW 7 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 27 68.6400 68.2000 68.6100 +0.3300 GOLDEN STAR RESOURCES LTD. GSC 14 4.3700 4.1400 4.3700 +0.2900 Gatekeeper Systems Inc. GSI 2 0.1900 0.0000 GSP Resources Corp. GSPR 7 0.1500 0.0000 Goldstrike Resources Ltd. GSR 16 0.0200 0.0000 Gold Standard Ventures Corp. GSV 620 0.9600 0.7900 0.8600 -0.1100 GOEASY LTD. GSY 52 69.8000 65.7800 69.8000 +6.0200 goeasy Ltd. 5.75% 31JUL22 GSY.DB 80 155.0000 155.0000 155.0000 +5.0000 GRAN TIERRA ENERGY INC. J GTE 4101 1.3800 1.2900 1.3700 +0.0100 GTEC Holdings Ltd. GTEC 7 0.1800 0.0000 GT Gold Corp. GTT 36 0.9100 0.9100 0.9100 +0.2300 KNIGHT THERAPEUTICS INC. GUD 494 7.8700 7.5500 7.8300 +0.1000 Gungnir Resources Inc. GUG 19 0.0650 0.0000 GUYANA GOLDFIELDS INC. J GUY 243 0.6100 0.5600 0.5800 +0.0100 GREAT-WEST LIFECO INC. GWO 819 33.6200 32.8700 33.4200 +0.5200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 8 24.7100 24.6300 24.7000 +0.0400 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 22.9500 22.9300 22.9500 +0.0300 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.4500 0.0000 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 13.3500 13.3500 13.3500 -0.5300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.2000 25.2000 25.2000 +0.1100 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 5 24.3200 24.2900 24.3200 -0.0500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 4 22.8200 22.7200 22.8200 +0.1300 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 3 24.5200 24.4400 24.4400 +0.0200 GLOBAL WATER RESOURCES, INC. GWR 1 17.3000 17.3000 17.3000 +0.6700 GEAR ENERGY LTD. GXE 395 0.4250 0.3850 0.4250 +0.0400 GRANITE OIL CORP. J GXO 135 0.4550 0.4150 0.4150 -0.0300 GUYANA GOLDSTRIKE INC. GYA 2200 0.0400 0.0400 0.0400 -0.0050 HYDRO ONE LIMITED H 1524 25.1200 24.5300 25.0600 +0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 49 11.0700 11.0400 11.0500 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 46 22.4400 22.2400 22.3300 +0.2500 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.7300 7.7300 7.7300 -0.1100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.1000 0.0000 Handa Mining Corporation HAND 1 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 5 47.8500 0.0000 HUDSON'S BAY COMPANY HBC 1603 10.1000 8.8100 9.7000 +0.5700 Harvest Brand Leaders Plus Income ETF A HBF 2 9.1900 0.0000 HUDBAY MINERALS INC. HBM 3220 4.4700 4.2600 4.3100 +0.0300 HELIX BIOPHARMA CORP. HBP 28 1.0800 1.0100 1.0800 +0.0300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 9.1900 9.1900 9.1900 -0.1000 HOME CAPITAL GROUP INC. HCG 108 34.9000 34.1900 34.5500 -0.0400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Conservative TRI ETF Portfolio HCON 0 HARDWOODS DISTRIBUTION INC. HDI 6 15.5000 15.5000 15.5000 -0.2000 HANWEI ENERGY SERVICES CORP. HE 510 0.0150 0.0150 0.0150 0.0000 H2O Innovation Inc. HEO 1 1.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9800 0.0000 Evolve E-Gaming Index ETF HERO 0 HEXO Corp. HEXO 1387 3.1500 2.6800 2.8700 +0.0500 HEXO Corp. Wts. HEXO.WT 43 0.1600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 20 3.9500 3.9500 3.9500 -0.0300 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 7.8500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 710 10.0800 10.0500 10.0500 -0.0300 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 4 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 819 4.3300 4.0300 4.0300 -0.1100 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 1 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 35 17.1700 16.2900 17.1700 +0.3800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 26 7.8900 7.8500 7.8900 +0.5700 Highland Copper Company Inc. HI 104 0.0250 0.0250 0.0250 -0.0200 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 6 0.0050 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 7 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 591 0.1350 0.1100 0.1350 +0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 6.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 17 9.6500 9.4000 9.4400 +0.0400 Hemisphere Energy Corporation HME 2 0.1050 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 31 3.1400 3.0200 3.1400 +0.0200 Horizons Marijuana Life Sciences Index ETF HMMJ 134 9.7000 8.9600 9.2100 -0.3200 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 629 9.9100 9.8500 9.9000 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 805 9.4900 7.6500 9.2700 +2.1500 HORIZON NORTH LOGISTICS INC. J HNL 5 1.0300 1.0000 1.0300 +0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 1754 9.0600 7.0200 7.1100 -2.6500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 1715 4.5400 4.1100 4.5100 +0.3400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 12.6500 12.0600 12.6500 +0.7400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 51 16.9500 15.8100 16.8900 +0.9800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.1100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 574 6.9700 6.3900 6.9600 +0.5300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 1475 6.0400 5.4200 5.4600 -0.4800 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 10 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 668 8.0100 7.9200 7.9200 -0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 244 4.4700 4.3600 4.3700 -0.2000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 63 83.4000 81.9700 82.6300 +2.7800 H&R REIT HR.UN 1192 21.7000 21.2200 21.6200 +0.4100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 5 0.0350 0.0000 HARTE GOLD CORP. J HRT 15269 0.1850 0.0950 0.1850 +0.0850 HEROUX-DEVTEK INC. HRX 4 18.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 58 11.6100 11.4400 11.4400 -0.3600 HUSKY ENERGY INC. HSE 2427 10.1300 9.5300 9.6900 +0.0700 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 2 11.1500 11.1500 11.1500 -0.3000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 16.6100 16.6100 16.6100 -0.1400 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 17.7000 17.7000 17.7000 -0.3000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 3 17.7400 17.2500 17.2500 -0.9500 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 93 0.7300 0.4850 0.7300 +0.2100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 44 66.1700 65.1900 65.7300 +1.4100 Harvest Tech Achievers Growth & Income ETF A HTA 1 10.5400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 3 59.5700 59.4600 59.4600 -0.0600 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 52.4800 0.0000 Heatherdale Resources Ltd. HTR 0 0.1000 0.0000 HORIZONS CRUDE OIL ETF HUC 2 12.7100 12.4800 12.4800 -0.1000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 1 13.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 6.8400 6.8400 6.8400 -0.2200 Hut 8 Mining Corp. HUT 6 1.6000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 2.9300 2.9300 2.9300 -1.2700 HORIZONS SILVER ETF A HUZ 1 7.9100 0.0000 Harvest One Cannabis Inc. HVT 14 0.1950 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1227 4.5800 4.4900 4.5400 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 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 8 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 629 37.9000 37.5600 37.7500 +0.2300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 49 42.9000 42.3400 42.7600 +0.6700 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 5 0.0100 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.5500 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.0700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 11.9300 11.9300 11.9300 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 5 22.3400 22.3400 22.3400 +0.1300 Ind Alliance A Pr G IAF.PR.G 5 19.3000 19.3000 19.3000 -0.2600 Ind Alliance A Pr I IAF.PR.I 1 19.4000 19.4000 19.4000 -0.3600 iA Financial Corporation IAG 205 68.8700 66.7500 68.0100 +1.1100 IBEX Technologies Inc. IBT 0 0.1350 0.0000 Itasca Capital Ltd. ICL 1 0.8900 0.0000 iCo Therapeutics Inc. ICO 8 0.1050 0.0000 Identillect Technologies Corp. ID 2 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 152 138.3600 135.9500 136.8000 +0.9800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 7 14.0500 14.0500 14.0500 -0.4500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 24 17.8100 17.5600 17.7000 +0.1000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 7 17.5000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 3 24.5500 24.4600 24.4600 +0.2300 Intact Financial Corporation A Ser 6 IFC.PR.F 2 24.6300 24.6300 24.6300 +0.0800 Intact Financial Corporation IFC.PR.G 1 18.5300 18.5300 18.5300 +0.0600 Intact Financial Corporation Receipts IFC.R 3 136.0000 136.0000 136.0000 +3.9800 Itafos IFOS 0 0.7900 0.0000 INTERFOR CORPORATION IFP 75 16.2900 15.6000 15.8700 +0.3200 PIMCO Investment Grade Credit Fund IGCF 0 20.3200 0.0000 IGM FINANCIAL INC. IGM 31 38.6100 38.0800 38.2400 -0.1000 Independence Gold Corp. IGO 5 0.0650 0.0000 IMPERIAL METALS CORP. III 0 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 357 16.5300 16.1700 16.4300 +0.0400 Invesco S&P Intl Developed Low Volatility Index ETF ILV 6 22.6000 0.0000 IAMGOLD CORPORATION IMG 1892 4.8300 4.5500 4.8300 +0.1600 IMPERIAL OIL LTD. IMO 820 33.9000 33.1900 33.3500 +0.1400 IMV Inc IMV 79 3.6800 2.9500 3.5800 +0.4900 InMed Pharmaceuticals Inc. IN 465 0.2500 0.2450 0.2500 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 54 17.1800 16.8600 17.1800 +0.2600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 0 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 11.2200 11.1900 11.1900 +0.1200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 12 11.2400 11.1600 11.2400 +0.1400 INV METALS INC. J INV 1 0.3900 0.0000 Intouch Insight Ltd. INX 2 0.3950 0.0000 Assure Holdings Corp. IOM 2 1.9500 0.0000 Immunoprecise Antibodies Ltd. IPA 0 0.5900 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1217 0.2100 0.1850 0.2050 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 24 5.8500 5.6400 5.7900 +0.0300 INTER PIPELINE LTD. IPL 2385 22.3300 22.0500 22.0700 -0.0600 IPL Plastics Inc. IPLP 6 7.9900 0.0000 AirIQ Inc. IQ 5 0.1400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 6 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 4 ALDERON IRON ORE CORP. J IRON 215 0.1900 0.1550 0.1550 -0.0150 iSign Media Solutions Inc. ISD 8 0.0550 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 15.7700 15.7700 15.7700 -0.4800 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.5600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 71 0.7100 0.6700 0.7100 +0.0500 INTERTAPE POLYMER GROUP INC. ITP 45 16.2900 16.0200 16.0800 -0.2300 Integra Resources Corp. ITR 0 1.2200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1610 3.7100 3.4100 3.5000 -0.1700 Invesque Inc. USD IVQ.U 22 6.8300 6.7800 6.8000 -0.0400 JAGUAR MINING INC. J JAG 30 0.1200 0.1200 0.1200 -0.0100 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 2 Jaxon Mining Inc. JAX 5 0.0500 0.0000 JUST ENERGY GROUP INC. JE 30 3.7700 3.5200 3.5700 +0.1300 Jura Energy Corporation JEC 0 0.0750 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Japan Gold Corp. JG 0 0.3900 0.0000 JOURNEY ENERGY INC. JOY 0 2.1500 0.0000 Jackpot Digital Inc. JP 2 0.0750 0.0000 Jadestone Energy Inc. JSE 0 0.7100 0.0000 James E. Wagner Cultivation Corp. JWCA 30 0.2900 0.2900 0.2900 -0.7500 Jamieson Wellness Inc. JWEL 33 26.2900 25.9000 26.0000 -0.4000 KINROSS GOLD CORPORATION K 5746 5.7800 5.5800 5.7400 +0.0900 KATANGA MINING LIMITED KAT 429 0.1300 0.1150 0.1300 +0.0200 Katanga Mining Limited Rts. KAT.RT 221 0.0050 0.0050 0.0050 K-BRO LINEN INC. KBL 1 39.5600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 16.1600 16.1600 16.1600 +0.0200 KELT EXPLORATION LTD. J KEL 1085 4.0700 3.7400 3.8600 +0.0400 KERR MINES INC. J KER 665 0.1450 0.1250 0.1450 +0.0050 KEW MEDIA GROUP INC. Voting KEW 5 2.8900 2.8900 2.8900 +0.0300 KEYERA CORP. KEY 1798 33.3400 32.0800 32.3600 -0.8800 KHIRON LIFE SCIENCES CORP KHRN 50 1.0500 0.9900 0.9900 +0.0200 PURPOSE GOLD BULLION FUND KILO 0 KIRKLAND LAKE GOLD LTD. J KL 4061 58.6800 50.2600 56.1800 -7.1400 KELSO TECHNOLOGIES INC. KLS 39 1.0600 0.9900 0.9900 -0.1100 Kalytera Therapeutics Inc. KLY 2407 0.0450 0.0300 0.0450 +0.0150 Kalytera Therapeutics Inc. Wts. KLY.WT.A 5 0.0150 0.0000 Kinder Morgan Canada Limited KML 481 14.4500 14.1500 14.3100 -0.1500 Kinder Morgan Canada Limited KML.PR.A 8 23.8000 23.6500 23.6500 -0.2700 Kinder Morgan Canada Limited KML.PR.C 3 23.6500 23.6500 23.6500 +0.1500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 345 20.0900 19.6600 19.9300 +0.2000 Komet Resources Inc. KMT 2 0.1100 0.0000 Kane Biotech Inc. KNE 3 0.0800 0.0000 K92 Mining Inc. KNT 254 2.6400 2.1900 2.6300 +0.5300 CORVUS GOLD INC. J KOR 20 1.8800 1.7600 1.8100 +0.0400 KARNALYTE RESOURCES INC. J KRN 4 0.1800 0.0000 Klondike Silver Corp. KS 4 0.0500 0.0000 Kneat.com Inc. KSI 0 1.0600 0.0000 KuuHubb Inc. KUU 0 0.3500 0.0000 KINAXIS INC. J KXS 16 106.9600 105.9000 105.9000 +0.9400 LOBLAW COMPANIES LIMITED L 454 72.1900 70.5700 71.6800 +1.1400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 25.1800 0.0000 MediPharm Labs Corp. LABS 331 4.0800 3.6000 3.7600 -0.2700 LITHIUM AMERICAS CORP. J LAC 8 3.9800 3.8600 3.8600 +0.1500 LARAMIDE RESOURCES LTD. J LAM 235 0.2150 0.2050 0.2050 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 157.0300 157.0200 157.0200 -6.9600 LAURENTIAN BANK OF CANADA LB 41 46.5200 45.8300 46.2300 -0.3100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 16.0100 16.0100 16.0100 -0.0300 Libero Copper & Gold Corporation LBC 7 0.2000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 8.1400 8.1400 8.1400 -0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.4100 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 115 0.0800 0.0750 0.0750 0.0000 Lithium Energi Exploration Inc. LEXI 4 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 550 0.8800 0.8000 0.8200 -0.0800 LARGO RESOURCES LTD. J LGO 3337 1.0200 0.8300 1.0200 +0.1100 Lico Energy Metals Inc. LIC 4 0.0300 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 117 25.5900 24.9700 25.2700 +0.2800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 Lift & Co. Corp. LIFT 2 1.0100 0.0000 Lion One Metals Limited LIO 42 0.9800 0.9800 0.9800 0.0000 Mason Graphite Inc. LLG 11 0.2900 0.0000 Leagold Mining Corporation LMC 472 2.2600 1.8700 2.2000 +0.3400 Liminal BioSciences Inc. LMNL 7 7.7100 7.6400 7.6500 -0.9300 LEON'S FURNITURE LTD. LNF 333 16.0500 15.9600 16.0500 +0.0500 LINAMAR CORPORATION LNR 51 45.0400 42.8000 45.0400 +2.2300 Legend Power Systems Inc LPS 4 0.2400 0.0000 Luminex Resources Corp. LR 5 0.7000 0.0000 Lightspeed POS Inc. SV LSPD 197 35.7500 30.0000 34.4000 +4.5500 Lite Access Technologies Inc. LTE 3 0.2200 0.0000 Leonovus Inc. LTV 3 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 436 0.8400 0.8100 0.8300 -0.0100 LUNDIN GOLD INC. J LUG 21 7.6700 7.3100 7.6500 +0.3700 Luckystrike Resources Ltd. LUKY 1 1.1500 0.0000 LUNDIN MINING CORPORATION LUN 5048 7.5500 7.1200 7.2300 -0.0900 Lexagene Holdings Inc. LXG 4 0.4900 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2157 0.1000 0.0700 0.0850 +0.0150 Themac Resources Group Limited MAC 1 0.0700 0.0000 MAG SILVER CORP. J MAG 120 14.2900 12.9100 14.2300 +0.9800 Minera Alamos Inc. MAI 10 0.2100 0.2050 0.2100 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 1 16.1500 0.0000 MAV Beauty Brands Inc. MAV 42 3.8000 3.0100 3.8000 +0.7000 MIDAS GOLD CORP. J MAX 2925 0.6600 0.5500 0.6600 +0.1200 Maxar Technologies Inc. MAXR 74 14.9900 13.5900 14.0000 -1.1200 CIBT EDUCATION GROUP INC. J MBA 30 0.6400 0.6200 0.6400 +0.0100 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 230 0.2400 0.2300 0.2400 -0.0050 MCCOY GLOBAL INC. MCB 1 0.7850 0.0000 Minnova Corp. MCI 4 0.4000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 mCloud Technologies Corp. MCLD 5 0.3900 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 Midland Exploration Inc. MD 4 0.7200 0.0000 Digital Consumer Dividend Fund MDC.UN 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 6 5.8500 5.8500 5.8500 -3.8500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 103 5.4500 5.2000 5.4000 +0.0300 Medallion Resources Ltd. MDL 7 0.1050 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 Medexus Pharmaceuticals Inc. 6% 16OCT23 MDP.DB 60 99.9900 99.9900 99.9900 0.0000 Medx Health Corp. MDX 7 0.1050 0.0000 MONETA PORCUPINE MINES INC. J ME 375 0.1100 0.1000 0.1100 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 22 24.4400 23.9400 23.9400 -0.2500 MEG ENERGY CORP. MEG 445 5.6300 5.3900 5.5300 -0.0700 MENE INC MENE 1 0.4100 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 National Access Cannabis Corp. META 26 0.2050 0.1900 0.2050 -0.0400 MANULIFE FINANCIAL CORPORATION MFC 6138 26.2200 25.7000 26.1500 +0.3600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 6 22.2800 22.2800 22.2800 +0.7000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 21.3700 21.3700 21.3700 +0.0900 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 12.5000 12.5000 12.5000 -0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 13 19.0000 18.8300 18.8300 -0.3100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.7700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 5 19.1900 19.1300 19.1300 -0.1700 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 4 18.9000 18.7200 18.7200 -0.1300 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 6 17.7500 17.6300 17.6300 -0.1700 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3 16.5600 16.5600 16.5600 -0.3100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 8 17.2000 17.0300 17.0300 -0.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.6700 16.6700 16.6700 -0.2200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.8000 25.8000 25.8000 +0.2500 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 2 12.8600 12.8600 12.8600 +0.1000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 7 18.8700 18.7600 18.7600 +0.3100 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 5 24.8500 24.8400 24.8500 +0.1000 MAPLE LEAF FOODS INC. MFI 328 24.5600 23.2900 24.4700 +0.9700 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 284 20.1700 20.1000 20.1700 +0.0500 MAGNA INTERNATIONAL INC. MG 181 73.9600 72.0500 73.5100 +1.7800 MEGA URANIUM LTD. J MGA 1811 0.1000 0.0900 0.0950 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 29 19.3900 19.3300 19.3900 +0.0800 Maple Gold Mines Ltd. MGM 4 0.0900 0.0000 Minto Apartment REIT MI.UN 334 22.9500 22.4500 22.9500 +0.4500 GENWORTH MI CANADA INC. MIC 60 56.2100 55.1400 56.1800 +1.0100 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 151 0.9700 0.9000 0.9600 +0.0200 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 6 28.0400 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 4 MedMira Inc. MIR 5 0.0150 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 74 25.1200 24.8100 25.1000 +0.2000 MCAN MORTGAGE CORPORATION MKP 3 17.0100 17.0100 17.0100 +0.4800 Melkior Resources Inc MKR 5 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 13 0.2450 0.0000 Maverix Metals Inc MMX 15 5.7100 5.5400 5.5400 -0.1600 Magnetic North Acquisition Corp. MNC 14 MANDALAY RESOURCES CORPORATION J MND 40 0.8100 0.7800 0.8100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 21.0500 0.0000 Manitex Capital Inc. MNX 1 0.3650 0.0000 MOGO Inc. MOGO 2 3.4500 3.4500 3.4500 -0.1300 Mobi724 Global Solutions Inc. MOS 3 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 109 1.5000 1.4200 1.4900 +0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Medicure Inc. MPH 9 5.0300 4.9200 4.9700 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 12 1.1800 1.1100 1.1100 -0.0900 Monarch Gold Corporation MQR 683 0.2300 0.2050 0.2050 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 12.0500 0.0000 MARTINREA INTERNATIONAL INC. MRE 111 12.5300 12.0600 12.3800 +0.7200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 18.9600 18.9600 18.9600 +0.1900 Mission Ready Solutions Inc. MRS 9 0.1950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 11.7900 0.0000 METRO INC. MRU 491 58.8500 57.1400 58.2200 +1.2900 MORNEAU SHEPELL INC. MSI 144 32.9900 32.4700 32.9100 +0.2500 MINCO SILVER CORPORATION J MSV 222 0.5800 0.5200 0.5600 -0.0400 MULLEN GROUP LTD. MTL 25 8.4100 8.0800 8.2000 -0.1600 Martello Technologies Group Inc. MTLO 66 0.3400 0.3300 0.3300 -0.0050 Loop Insights Inc. MTRX 0 0.5500 0.0000 MTY FOOD GROUP INC. MTY 33 56.4000 55.7600 56.2700 +1.6300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 61 20.6000 20.5100 20.5900 +0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 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 14 28.7900 28.7200 28.7900 +2.5200 MCEWEN MINING INC. J MUX 1452 1.6000 1.4600 1.5400 -0.1000 Mediavalet Inc. MVP 3 0.4550 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.1550 0.1550 0.1550 0.0000 METHANEX CORPORATION MX 67 51.9600 49.0300 49.5400 -1.3500 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 55 0.3400 0.3400 0.3400 -0.0150 NATIONAL BANK OF CANADA NA 821 71.1500 70.4000 71.1400 +0.4800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 25 25.7800 25.7800 25.7800 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 8 21.7400 21.6100 21.6400 +0.0300 National Bank of Canada Pr Ser 40 NA.PR.E 8 18.5300 18.4000 18.5300 -0.0400 National Bk of Cda Pr Ser 42 NA.PR.G 2 19.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 46 17.5300 17.2000 17.2000 -0.3000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 4 16.0800 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.7200 0.0000 North American Nickel Inc. NAN 5 0.2000 0.0000 Napier Ventures Inc. NAP 3 NIOCORP DEVELOPMENTS LTD. J NB 136 0.8200 0.7800 0.8200 +0.0300 Niobay Metals Inc. NBY 8 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 101 0.0700 0.0700 0.0700 +0.0050 NEVADA COPPER CORP. J NCU 1733 0.3000 0.2450 0.2900 +0.0400 NorthIsle Copper and Gold Inc. NCX 5 0.0500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 87 0.7100 0.6900 0.7000 -0.0100 Neo Performance Materials Inc. NEO 4 12.0600 11.5300 12.0600 -0.3600 Neptune Wellness Solutions Inc. NEPT 63 3.8300 3.5000 3.7600 +0.0200 Newmac Resources Inc. NER 2 0.0700 0.0000 NEXA RESOURNCES S.A. NEXA 3 11.3500 10.7700 11.3500 +0.6500 NextSource Materials Inc. NEXT 18 0.0600 0.0000 NFI GROUP INC NFI 522 27.9200 26.5800 26.9100 -1.1900 NOVAGOLD RESOURCES INC. J NG 21 9.0600 8.8500 9.0600 +0.1300 NEW GOLD INC. NGD 2122 1.1300 1.0300 1.1300 +0.0600 Nevada Exploration Inc. NGE 5 0.2550 0.2550 0.2550 +0.0400 Newmont Goldcorp Corporation NGT 234 51.1900 50.1900 51.0900 +0.5500 NRG Metals Inc. NGZ 5 0.1150 0.0000 Nighthawk Gold Corp. NHK 410 0.3950 0.3550 0.3650 -0.0050 Mondias Natural Products Inc. NHP 1 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 2.0900 2.0900 2.0900 +0.0600 Conic Metals Corp. NKL 232 0.4450 0.3900 0.4450 +0.0750 Neo Lithium Corp. NLC 216 0.4900 0.4900 0.4900 +0.0300 NAMIBIA CRITICAL METALS INC NMI 150 0.2200 0.2200 0.2200 -0.0400 NEW MILLENNIUM IRON CORP. J NML 60 0.0550 0.0500 0.0500 0.0000 NEMASKA LITHIUM INC. NMX 45449 0.2150 0.1700 0.2000 +0.0350 North American Construction Group Ltd. NOA 52 15.0600 14.4100 14.5200 +0.0700 Noble Mineral Exploration Inc. NOB 4 0.0800 0.0000 Nordic Gold Inc. NOR 9 0.0500 0.0000 Norra Metals Corp. NORA 3 0.0200 0.0000 Noront Resources Ltd. NOT 14 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 5 0.2400 0.0000 NORTHLAND POWER INC. NPI 864 27.9800 27.3200 27.4800 -0.4000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 14.5700 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 0 25.0600 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 40 0.4650 0.4350 0.4600 +0.0200 NBI Global Real Assets Income ETF NREA 1 21.5200 0.0000 NUVO PHARMACEUTICALS INC. NRI 4 1.1800 0.0000 Northern Shield Resources Inc. NRN 5 0.0750 0.0000 48North Cannabis Corp. NRTH 267 0.3600 0.3400 0.3600 -0.0500 48North Cannabis Corp. Wts. NRTH.WT 5 0.3300 0.0000 Nanalysis Scientific Corp. NSCI 3 0.4200 0.0000 Naturally Splendid Enterprises Ltd. NSP 18 0.0850 0.0000 Nutrien Ltd. NTR 991 63.4700 62.1300 62.8900 +0.9700 NeutriSci International Inc. NU 2 0.0450 0.0000 New Pacific Metals Corp. NUAG 0 4.3000 0.0000 NUVISTA ENERGY LTD. NVA 1483 2.4900 2.3000 2.4800 +0.0100 NEOVASC INC. J NVCN 1 3.9300 3.9300 3.9300 -0.5200 Novo Resources Corp. NVO 593 3.6300 3.1200 3.2900 +0.2700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 456 30.4500 30.1000 30.3000 +0.2400 NORTH WEST COMPANY INC. (THE) VV NWC 51 28.7500 27.8300 28.3800 +0.6700 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 10 105.5000 105.5000 105.5000 +2.5000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 793 12.4600 12.2500 12.4000 +0.0900 NEXGEN ENERGY LTD. J NXE 791 1.7500 1.5800 1.7300 +0.0500 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 27 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 2.0400 0.0000 Nexus Gold Corp. NXS 320 0.0500 0.0500 0.0500 -0.0100 NorZinc Ltd. NZC 100 0.0800 0.0800 0.0800 -0.0100 Obsidian Energy Ltd. OBE 194 0.6600 0.5800 0.6100 -0.0700 Outcrop Gold Corp. OCG 12 0.0850 0.0000 Oceanus Resources Corporation OCN 7 0.0600 0.0000 Oroco Resource Corp. OCO 2 0.3700 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 5.5700 0.0000 OCEANAGOLD CORPORATION OGC 3101 2.6600 2.3500 2.6500 +0.3300 ORBIT GARANT DRILLING INC. OGD 8 1.3500 0.0000 OrganiGram Holdings Inc. OGI 716 3.7400 3.1500 3.5700 +0.0400 Orla Mining Ltd. OLA 2 1.6700 1.6700 1.6700 +0.1300 Olivut Resources Ltd. OLV 15 0.0600 0.0600 0.0600 -0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 150 0.4900 0.4100 0.4100 -0.0800 OROSUR MINING INC. OMI 100 0.0450 0.0450 0.0450 -0.0100 ONCOLYTICS BIOTECH INC. ONC 125 1.5000 1.3900 1.5000 +0.1200 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 35 80.6000 79.6600 79.7900 +0.0800 OPSENS INC. J OPS 84 0.8400 0.8100 0.8400 +0.0200 Optiva Inc. OPT 8 52.1500 52.0000 52.1500 -4.1600 OSISKO GOLD ROYALTIES LTD OR 386 11.6600 11.3400 11.6600 +0.3700 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orezone Gold Corporation ORE 31 0.6200 0.6200 0.6200 +0.0100 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 261 0.1400 0.1250 0.1350 0.0000 Osprey Gold Development Ltd. OS 3 0.0500 0.0000 NORBORD INC. OSB 135 38.6400 36.7600 36.8000 -0.7800 OSISKO MINING INC. J OSK 64 2.7500 2.6500 2.7400 -0.0300 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.2000 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OneSoft Solutions Inc. OSS 2 0.7500 0.0000 Orsu Metals Corporation OSU 0 0.3600 0.0000 OPEN TEXT CORPORATION OTEX 283 59.0200 57.7400 57.9100 +0.7400 CGX Energy Inc. OYL 2 0.4250 0.0000 PAN AMERICAN SILVER CORP. PAAS 42 25.7000 24.2700 25.6600 +1.2000 Pacton Gold Inc. PAC 743 0.1250 0.1000 0.1100 0.0000 Pan Andean Minerals Ltd. PAD 1 0.0400 0.0000 Parallel Mining Corp. PAL 2 0.2250 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 2 0.7800 0.0000 Patriot One Technologies Inc. PAT 16 1.6300 1.5400 1.6300 +0.1100 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 0.4300 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 291 0.1550 0.1200 0.1200 +0.0100 POSERA LTD. J PAY 2600 0.1250 0.1100 0.1250 +0.0700 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 46 88.5500 85.4400 87.9200 +3.3500 PowerBrand Solutions Inc. PBX 1 0.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 10.8000 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 2 3.2500 3.2500 3.2500 +0.1000 PRECISION DRILLING CORPORATION PD 2139 1.4500 1.3700 1.4200 +0.0200 Invesco Canadian Dividend Index ETF PDC 66 28.9800 28.7900 28.8900 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 20 27.9200 27.8300 27.8300 +0.2600 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 139 19.7400 19.6500 19.7400 +0.0800 Pure Energy Minerals Limited PE 10 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 17 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 37.0100 36.3100 36.4500 +0.0900 Prospera Energy Inc. PEI 5 0.0550 0.0000 People Corporation PEO 0 9.0000 0.0000 Peruvian Metals Corp. PER 2 0.0300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2648 3.0500 2.7700 2.7700 -0.2200 PFB CORPORATION PFB 0 10.2200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.2400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 15 19.8600 19.8400 19.8400 -0.0500 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 16 10.2100 10.2100 10.2100 +0.0100 PREMIER GOLD MINES LIMITED J PG 956 2.0400 1.8600 2.0200 +0.1400 PENGROWTH ENERGY CORPORATION PGF 4451 0.0550 0.0500 0.0500 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 10.6700 10.6700 10.6700 +0.0900 Pure Gold Mining Inc. PGM 46 0.6900 0.0000 Providence Gold Mines Inc. PHD 1 0.1200 0.0000 Photon Control Inc. PHO 78 1.1500 1.0600 1.1000 +0.0300 Sprott Physical Gold Trust CAD PHYS 39 15.6100 15.5800 15.5800 -0.0900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 20 22.0700 21.8600 21.8600 +0.0800 POLARIS INFRASTRUCTURE INC. J PIF 15 12.0600 12.0100 12.0600 +0.0200 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. PIPE 0 1.4000 0.0000 PARKLAND FUEL CORPORATION PKI 768 47.7200 46.7000 47.1400 +0.3200 Pinnacle Renewable Energy Inc. PL 27 8.2800 8.2800 8.2800 +0.1400 Progressive Planet Solutions Inc. PLAN 8 0.0400 0.0000 PARK LAWN CORPORATION PLC 42 30.5500 29.0300 30.1400 +0.2100 PIMCO Low Duration Monthly Income Fund PLDI 0 20.2500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 Point Loma Resources Ltd. PLX 4 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.6000 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6000 0.0000 PIMCO Monthly Income Fund PMIF 365 20.0100 19.9900 20.0100 +0.0400 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 4 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 883 0.1950 0.1850 0.1950 +0.0100 PIMCO Global Short Maturity Fund PMNT 22 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 443 0.1200 0.0950 0.0950 +0.0050 CPI CARD GROUP INC. PMTS 26 1.6300 1.1700 1.5000 +0.3000 PINE CLIFF ENERGY LTD. J PNE 12 0.1400 0.1400 0.1400 +0.0050 Kraken Robotics Inc. PNG 14 0.6700 0.6700 0.6700 -0.0100 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Painted Pony Energy Ltd. PONY 1361 0.6300 0.6000 0.6300 +0.0200 PowerOre Inc PORE 3 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 217 6.3100 5.9600 6.0500 -0.1500 POWER CORPORATION OF CANADA SV POW 1631 32.3600 31.5900 32.2000 +0.6000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 24.4500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.7500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 23.2200 23.2200 23.2200 +0.6800 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.5600 25.5600 25.5600 +0.1900 PEMBINA PIPELINE CORPORATION PPL 1541 47.2400 46.2300 46.3600 -0.7500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 7 23.7000 23.7000 23.7000 -0.1900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 3 16.5000 16.4400 16.4400 -0.0100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 4 16.4100 16.1800 16.1800 -0.2900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 8 17.5000 17.3100 17.4000 +0.1800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 24 17.5000 17.2500 17.2500 -0.2100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 600 20.6500 20.6500 20.6500 +0.1900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 2 25.6100 25.5600 25.5600 -0.0600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 25.6500 25.6000 25.6000 +0.0200 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 6 17.0000 16.4500 16.4500 -0.6000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1006 17.9700 17.4700 17.5200 -0.1200 Pembina Pipeline Corporation A 19 PPL.PR.S 2 22.7800 22.7500 22.7500 +0.2900 PRAIRIE PROVIDENT RESOURCES INC. J PPR 487 0.0600 0.0500 0.0600 +0.0050 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Probe Metals Inc. PRB 1 1.0700 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 ProFound Medical Corp. PRN 2 11.0000 10.7100 11.0000 -0.0400 PETRUS RESOURCES LTD. J PRQ 768 0.2900 0.1950 0.2600 +0.0500 PERSEUS MINING LIMITED ORDINARY J PRU 135 0.7800 0.7500 0.7600 +0.0600 Pro Real Estate Investment Trust PRV.UN 1 7.3300 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1175 50.0900 50.0000 50.0200 -0.0600 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 96 18.1100 18.0400 18.0400 +0.0100 PULSE SEISMIC INC. PSD 0 2.2000 0.0000 PetroShale Inc. PSH 14 0.5400 0.5400 0.5400 +0.1100 PASON SYSTEMS INC. PSI 208 13.0300 12.6700 12.8600 -0.0900 PRAIRIESKY ROYALTY LTD. PSK 593 14.0300 13.5900 13.6900 -0.2900 Sprott Physical Silver Trust PSLV 174 8.3100 7.9000 8.3100 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 5.9900 5.9900 5.9900 -0.1600 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 10 100.1100 100.0100 100.0100 -0.1100 Invesco Tactical Bond ETF PTB 7 18.2800 0.0000 Pioneering Technology Corp. PTE 403 0.0400 0.0400 0.0400 +0.0050 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 11 1.6300 1.5900 1.6000 +0.0800 POET Technologies Inc. PTK 25 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 18 1.8100 1.7000 1.8000 +0.0800 Protech Home Medical Corp. PTQ 0 1.0400 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 15.8800 0.0000 Pure Global Cannabis Inc. PURE 168 0.0950 0.0950 0.0950 -0.0100 PRETIUM RESOURCES INC. J PVG 568 13.3300 12.4300 13.2600 +0.7700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2300 0.0000 POWER FINANCIAL CORPORATION PWF 975 32.6100 31.8000 32.4300 +0.1900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 7 11.8000 11.7800 11.7800 -0.1200 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.3000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.8300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 26.0600 26.0600 26.0600 +0.2000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 23.0000 23.0000 23.0000 +0.0800 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 5 23.7600 23.6500 23.6500 +0.0900 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.8500 25.8500 25.8500 +0.0900 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 3 13.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 4 25.2000 25.2000 25.2000 +0.0500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 22.6300 22.6300 22.6300 +0.3500 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3 17.9000 17.9000 17.9000 +0.4600 Power Financial Corporation Pr Ser V PWF.PR.Z 2 23.9500 23.8600 23.9500 +0.0800 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 27.8300 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 0 Planet Ventures Inc. PXI 800 0.0700 0.0700 0.0700 -0.0150 PAREX RESOURCES INC. J PXT 325 19.9700 19.5200 19.6400 -0.0900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 14 18.4000 0.0000 PyroGenesis Canada Inc. PYR 13 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 96 9.6000 9.3800 9.5200 +0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 103 33.6700 32.9700 32.9700 -0.4400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 24.2200 0.0000 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 25.1000 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 92.1500 0.0000 QUESTERRE ENERGY CORPORATION J QEC 25 0.1750 0.1550 0.1650 -0.0050 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 QMX Gold Corporation QMX 9 0.0450 0.0000 Quantum Numbers Corp. QNC 3 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 Quadro Resources Ltd. QRO 3 0.0200 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 209 88.1600 86.1300 87.2900 +1.1200 Questor Technology Inc. QST 0 4.7000 0.0000 Quarterhill Inc. QTRH 275 1.8200 1.7600 1.7900 +0.0800 AGFiQ ENHANCED CORE US EQUITY ETF QUS 5 33.9500 33.8600 33.9500 +1.5400 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 0 0.0500 0.0000 Middlefield Global Real Asset Fund RA.UN 2 STINGRAY GROUP INC. SV RAY.A 8 6.6900 6.6800 6.6900 +0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 162 57.8900 55.6200 57.1500 +1.4200 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 4 21.1300 21.1300 21.1300 +0.0500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 3 0.0850 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 24 26.9000 26.4700 26.9000 +0.2200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 9 67.4800 67.3300 67.4800 +0.9300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 933 64.5300 62.8800 64.5200 +1.3100 Rock Tech Lithium Inc. RCK 7 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 579 13.7500 12.3200 13.6100 +1.4200 RECIPE UNLIMITED CORPORATION RECP 1 20.3500 0.0000 Regulus Resources Inc REG 585 1.2100 1.1000 1.1900 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1226 27.3000 26.7700 27.2100 +0.4200 Invesco S&P/TSX REIT Income Index ETF REIT 0 24.4700 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 1.8900 0.0000 RevoluGROUP Canada Inc. REVO 4 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 32 5.3800 5.1300 5.3400 +0.3800 Reliq Health Technologies RHT 11 0.5400 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.1400 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 10 0.4000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 27 19.1500 19.1500 19.1500 +0.6300 Canopy Rivers Inc. RIV 7 1.4600 1.4300 1.4400 -0.0100 Rokmaster Resources Corp. RKR 9 0.0750 0.0000 Relevium Technologies Inc. RLV 5 0.0750 0.0000 Routemaster Capital Inc. RM 6 0.0400 0.0000 RBC 6-10 YEAR LADDERED CANADIAN CORPORATE BOND ETF RMBO 0 Red Moon Resources Inc. RMK 1 0.0350 0.0000 Rusoro Mining Ltd. RML 7 0.0700 0.0000 RUBICON MINERALS CORPORATION J RMX 2 1.0900 0.0000 TRANSALTA RENEWABLES INC. RNW 147 15.1000 14.6600 15.0500 +0.2700 ROYAL NICKEL CORPORATION J RNX 16779 0.4450 0.4000 0.4200 -0.0100 Royal Nickel Corporation Wts. RNX.WT 5 Renaissance Oil Corp. ROE.WT.A 100 0.0200 0.0200 0.0200 -0.0050 Roots Corporation ROOT 3 1.9000 0.0000 ROXGOLD INC. J ROXG 1962 0.8500 0.8100 0.8400 0.0000 Royal Gold Mining Inc. ROYL 0 0.0800 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 34 19.6600 19.6600 19.6600 -0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 40.2600 0.0000 Riverside Resources Inc. RRI 40 0.1250 0.1250 0.1250 -0.0250 Rogue Resources Inc. RRS 5 0.4400 0.0000 ROGERS SUGAR INC. RSI 1070 4.8800 4.5500 4.8200 +0.1600 RESAAS Services Inc. RSS 3 0.2200 0.0000 Radient Technologies Inc. RTI 5 0.4850 0.0000 Return Energy Inc. RTN 300 0.0550 0.0550 0.0550 +0.0350 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 RUSSEL METALS INC. RUS 127 22.7900 22.1500 22.2800 -0.8700 RESVERLOGIX CORP. J RVX 57 1.6000 1.2800 1.3600 -0.0500 Resverlogix Corp. Wts. RVX.WT 3 Resverlogix Corp. A Wts. RVX.WT.A 4 1.0500 0.0000 RenoWorks Software Inc. RW 0 0.3250 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 1 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 1765 109.6700 108.2200 108.7300 -0.5100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 16 25.3200 25.3200 25.3200 -0.1000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.3100 25.3100 25.3100 +0.0600 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 4 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.2800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 14 17.3200 17.2800 17.3000 +0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 19.0500 19.0500 19.0500 +0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 8 18.5500 18.5200 18.5400 -0.2100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 24.6000 24.6000 24.6000 +0.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.6300 25.6300 25.6300 +0.0500 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4 25.7100 25.7000 25.7000 +0.0100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 9 19.1500 18.8300 18.8500 -0.3500 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 3 24.9600 24.9600 24.9600 +0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 7 17.1900 17.1000 17.1000 -0.0800 Royal Road Minerals Limited RYR 3 0.2000 0.0000 RYU Apparel Inc. RYU 56 0.0250 0.0000 Razor Energy Corp. RZE 8 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3483 0.1950 0.1800 0.1900 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 9 0.0800 0.0000 SAPUTO INC. SAP 158 40.5200 39.5700 40.2000 +0.6500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 113 0.0200 0.0200 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 266 1.6900 1.5700 1.6900 +0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 12.6600 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 83 0.1400 0.1400 0.1400 +0.0250 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 11.0300 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 8.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 SHAWCOR LTD. SCL 200 12.8600 12.3300 12.8300 +0.3100 Score Media and Gaming Inc. SCR 13 0.7200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 455 0.0900 0.0800 0.0850 -0.0050 SEABRIDGE GOLD INC. J SEA 16 16.8500 16.1200 16.8500 +0.7700 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 5 0.0350 0.0000 SECURE ENERGY SERVICES INC. J SES 553 4.4500 4.1700 4.2400 -0.1700 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.0200 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 40 0.4550 0.4550 0.4550 +0.0550 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 4301 1.0400 0.9900 1.0100 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 55 453.5000 418.3000 446.5400 +29.8500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 311 18.8000 18.2700 18.7500 +0.3700 SPROTT INC. SII 221 2.9100 2.7700 2.8900 +0.1000 SilverCrest Metals Inc. SIL 408 7.9300 7.4600 7.7500 +0.1800 Siyata Mobile Inc. SIM 11 0.3000 0.0000 Scotia Strategic International Equity ETF SINT 1 SAVARIA CORPORATION J SIS 150 14.4700 14.1100 14.4000 -0.0700 STELLA-JONES INC. SJ 57 38.8500 38.0000 38.1300 +0.0500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1233 27.6600 26.9900 27.4600 +0.3000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 13.2500 13.2500 13.2500 +0.1500 SUN LIFE FINANCIAL INC. SLF 1163 61.5600 59.6200 60.6700 -0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 8 22.6600 22.3700 22.3700 -0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 16 22.9300 22.6400 22.6400 +0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 21.4300 21.1800 21.1800 +0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 5 21.4300 21.1900 21.2300 -0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 13.6400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 16.0600 16.0600 16.0600 -0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 5 18.7900 18.3600 18.4000 -0.3000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 12.9900 12.9900 12.9900 -0.1600 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 Standard Lithium Ltd. SLL 10 0.8900 0.8900 0.8900 +0.3100 SULLIDEN MINING CAPITAL INC. J SMC 1 0.0450 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 8 0.1800 0.1800 0.1800 +0.0100 SEMAFO INC. J SMF 2557 2.8500 2.6900 2.7800 -0.0500 Shine Minerals Corp. SMR 3 0.1400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 145 12.9700 12.6800 12.8500 +0.1700 SNC - LAVALIN GROUP INC. SNC 725 24.7200 22.5800 24.0600 +0.4500 Sirios Resources Inc. SOI 16 0.1750 0.0000 SolGold plc SOLG 190 0.4150 0.4000 0.4000 +0.0150 Solar Alliance Energy Inc. SOLR 2 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 6 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 26 5.9500 5.9000 5.9400 +0.0300 STUART OLSON INC. SOX 7 1.6300 1.4200 1.4200 -0.2100 SUNOPTA, INC. SOY 35 3.8700 3.4800 3.8000 +0.2200 Spanish Mountain Gold Ltd. SPA 1 0.0700 0.0000 SUPERIOR PLUS CORP. SPB 100 12.6200 12.5000 12.5800 +0.1700 Silver Predator Corp. SPD 1 0.0800 0.0000 Spark Power Group Inc. SPG 0 1.3000 0.0000 Canadian Spirit Resources Inc. SPI 5 0.0450 0.0000 Spot Coffee (Canada) Ltd. SPP 1 0.1300 0.0000 SQI Diagnostics Inc. SQD 8 0.0650 0.0000 Strategic Resources Inc. SR 0 0.5200 0.0000 Stria Lithium Inc. SRA 0 0.0250 0.0000 SRG Mining Inc. SRG 13 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 13 Sparton Resources Inc SRI 5 0.0250 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 38 13.0600 13.0000 13.0200 +0.0800 SmartCentres REIT Variable Voting SRU.UN 439 32.1500 31.7900 32.0000 +0.3200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 10.3200 0.0000 Storm Resources Ltd. SRX 0 1.3300 0.0000 SANDSTORM GOLD LTD. SSL 539 8.9500 8.5700 8.8900 +0.1800 Sandspring Resources Ltd. SSP 3 0.2750 0.0000 SSR Mining Inc. SSRM 140 20.8100 19.3900 20.6300 +1.0900 Sangoma Technologies Corporation STC 1 2.1600 0.0000 Starr Peak Exploration Ltd. STE 4 STEP Energy Services Ltd. STEP 4 1.0200 0.0000 STEPPE GOLD LTD STGO 40 0.9900 0.9400 0.9800 0.0000 STELCO HOLDINGS INC. STLC 85 10.9700 10.5500 10.6000 -0.3000 STANTEC INC. STN 74 35.5700 35.1500 35.2700 +0.3100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 3455 42.2400 41.5100 41.5500 -0.2100 SUGARBUD CRAFT GROWERS CORP SUGR 23 0.0700 0.0000 Sugarbud Craft Growers Corp. Rts. SUGR.RT 510 0.0050 0.0050 0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 5 0.0450 0.0000 Northern Superior Resources Inc. SUP 150 0.1000 0.1000 0.1000 -0.1500 Surge Exploration Inc. SUR 5 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 30 0.0850 0.0850 0.0850 -0.0050 Silver One Resources Inc. SVE 50 0.2450 0.2400 0.2450 +0.0050 Storagevault Canada Inc. SVI 8 3.6300 3.6300 3.6300 -0.0400 SILVERCORP METALS INC. J SVM 1317 6.8000 6.0600 6.7500 +0.5800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.9700 8.9700 8.9700 -0.0500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.1500 0.0000 SIERRA WIRELESS, INC. SW 45 11.8200 11.2700 11.6000 -0.2300 Sarama Resources Ltd. SWA 239 0.0700 0.0700 0.0700 -0.0200 Swiss Water Decaffeinated Coffee Inc. SWP 3 5.7000 0.0000 SUPREMEX INC. SXP 1 2.4000 0.0000 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 11.2500 0.0000 StageZero Life Sciences Ltd. SZLS 1018 0.0500 0.0500 0.0500 0.0000 TELUS CORPORATION T 892 50.3200 49.4100 50.2500 +0.4000 TRANSALTA CORPORATION TA 1141 9.0100 8.7200 8.9300 +0.1200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 5 11.2700 11.2400 11.2700 -0.2300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 11 14.6100 14.6000 14.6100 -0.2400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 5 16.9700 16.9700 16.9700 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 3 17.0000 17.0000 17.0000 -0.4600 PetroTal Corp. TAL 20 0.3950 0.3950 0.3950 +0.0100 Tetra Bio Pharma Inc. TBP 364 0.4350 0.2400 0.3650 +0.1650 Tetra Bio Pharma Inc.Wts TBP.WT 27 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 32 0.0700 0.0000 TUCOWS INC. TC 0 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 148 14.6000 13.7700 14.6000 -0.1500 TRICON CAPITAL GROUP INC. TCN 201 11.2700 10.8500 11.2400 +0.2100 TECSYS INC.J TCS 0 15.8000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 6074 0.9500 0.8900 0.9300 +0.0400 TORONTO-DOMINION BANK (THE) TD 3564 77.7200 76.3800 76.6600 -0.3900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 17.1900 16.9400 16.9400 -0.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 37 17.0500 16.9000 16.9000 -0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 7 17.0200 16.9600 16.9600 -0.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 19.1300 19.1300 19.1300 -0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 19.6300 19.6300 19.6300 -0.0400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 123 24.7800 24.7700 24.7700 +0.1100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 25.7700 25.7400 25.7400 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 23 25.4300 25.4300 25.4300 +0.0900 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 21.1100 21.1100 21.1100 -0.0900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 5 19.6100 19.5200 19.6100 +0.0100 TD Bk Pr Ser 20 TD.PF.K 4 19.4200 19.2500 19.4200 +0.1500 TD Bank Pr Series 22 TD.PF.L 5 24.1400 24.0500 24.0500 -0.1100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 19 24.6900 24.6100 24.6500 +0.0200 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TD Global Technology Leaders Index ETF TEC 1 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1834 21.3000 20.6500 20.7500 -0.1700 TOSCANA ENERGY INCOME CORPORATION J TEI 35 0.0150 0.0000 Telo Genomics Corp. TELO 3 0.1250 0.0000 Tesoro Minerals Corp. TES 6 0.0500 0.0000 Tervita Corporation TEV 52 7.5000 7.4900 7.4900 -0.0100 Tervita Corporation Wts. TEV.WT 4 TIMBERCREEK FINANCIAL CORP. TF 234 9.9200 9.7700 9.8300 +0.0100 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 40 101.3000 101.3000 101.3000 +0.0500 Trichome Financial Corp. TFC 3 TFI INTERNATIONAL INC. TFII 102 44.4400 43.6000 43.9900 +0.1300 TRANSGLOBE ENERGY CORPORATION J TGL 51 1.5500 1.4400 1.4500 -0.0700 TERAGO INC. TGO 0 9.3000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 22111 1.0500 0.7100 0.7400 -0.2200 True North Gems Inc. TGX 6 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 315 5.7000 5.2400 5.7000 +0.3200 THERATECHNOLOGIES INC. TH 30 4.2500 3.8800 4.2200 -0.2400 TITAN MINING CORPORATION TI 516 0.3000 0.2750 0.2900 +0.0200 Titanium Corporation Inc. TIC 3 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 84 69.2100 68.0900 68.7400 +0.7300 Till Capital Corporation TIL 0 5.2000 0.0000 Tinka Resources Limited TK 400 0.1350 0.1200 0.1250 -0.0250 TASEKO MINES LIMITED TKO 481 0.5600 0.5400 0.5400 +0.0100 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 175 0.6500 0.5900 0.5900 -0.0300 Frankly Inc. TLK 2 1.3000 0.0000 Theralase Technologies Inc. TLT 27 0.2500 0.2500 0.2500 +0.0250 Theralase Technologies Inc. Wts. TLT.WT 3 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 65 30.9000 30.6200 30.8600 +0.1800 Trigon Metals Inc. TM 0 0.0700 0.0000 TITAN MEDICAL INC. TMD 5 0.8700 0.0000 TREASURY METALS INC. J TML 9 0.2650 0.2650 0.2650 +0.0150 TRILOGY METALS INC. J TMQ 13 2.5500 2.4200 2.4200 0.0000 TMAC RESOURCES INC. J TMR 18 3.4700 3.3200 3.4400 +0.0600 Evergreen Gaming Corporation TNA 1 0.4650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 58 7.3900 7.1700 7.3500 +0.2100 Tanzanian Gold Corporation TNX 15 1.0600 0.9800 1.0600 +0.0700 TORC OIL & GAS LTD. TOG 2775 3.8600 3.6100 3.6800 -0.1800 TOURMALINE OIL CORP. TOU 1961 12.9900 12.1700 12.3600 -0.5600 SPIN MASTER CORP. SV TOY 59 40.9700 39.1800 40.6900 +0.3900 TEMPLE HOTELS INC. TPH 2 2.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4100 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 4 70.9500 70.9500 70.9500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 70.2000 70.2000 70.2000 -0.3100 Terrace Global Inc. TRCE 0 0.2750 0.0000 THOMSON REUTERS CORPORATION TRI 1092 95.6700 92.8400 92.9200 -1.8100 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 2 12.3000 12.2000 12.2000 -0.0400 TRILLIUM THERAPEUTICS INC. J TRIL 13 0.4400 0.3900 0.4400 0.0000 TC ENERGY CORPORATION TRP 1119 68.0900 67.0400 67.4900 +0.0700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 6 13.9000 13.8100 13.8200 -0.0100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 3 11.5200 11.4500 11.4500 -0.0300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 4 11.9100 11.9100 11.9100 -0.0100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 10 16.2000 15.9700 15.9700 -0.1300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 7 15.7500 15.6000 15.6100 -0.1700 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 9 13.8400 13.7600 13.8400 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 76 17.6900 17.5500 17.5500 -0.0600 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 43 11.2600 11.1200 11.2500 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 124 11.9500 11.9500 11.9500 -6.2400 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 23 25.5400 25.3900 25.4400 -0.0700 TURQUOISE HILL RESOURCES LTD. TRQ 2291 0.6200 0.5900 0.6000 0.0000 CannTrust Holdings Inc. TRST 785 1.2400 0.9900 1.0500 -0.1500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 16.2200 16.0000 16.2200 +0.3100 TORSTAR CORP. CL 'B' NV TS.B 164 0.5200 0.4600 0.4900 -0.0300 The Stars Group Inc. TSGI 43 32.2900 31.5600 32.1900 +0.6400 Telson Mining Corporation TSN 2 0.7300 0.0000 Trisura Group Ltd. TSU 249 40.9000 40.9000 40.9000 +7.9000 Honey Badger Exploration Inc. TUF 5 0.0250 0.0000 Teuton Resources Corp. TUO 6 0.2950 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 31654 0.2100 0.1500 0.1950 +0.0250 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 530 1.8500 1.7700 1.8100 -0.0200 Tvi Pacific Inc. TVI 500 0.0050 0.0050 0.0050 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1802 1.0800 1.0000 1.0500 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 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 143 20.0800 18.6300 20.0100 +1.0000 TOUCHSTONE EXPLORATION INC. TXP 116 0.2650 0.2500 0.2500 -0.0100 Terrax Minerals Inc. TXR 4 0.2400 0.0000 URANIUM PARTICIPATION CORPORATION U 283 4.3700 4.1900 4.2300 -0.0500 Ucore Rare Metals Inc. UCU 3 0.1000 0.0000 UEX CORPORATION J UEX 625 0.1250 0.1150 0.1200 0.0000 DOMTAR CORPORATION UFS 14 51.1200 49.8100 49.8700 0.0000 United Hunter Oil & Gas Corp. UHO 12 0.1100 0.0000 Ultra Lithium Inc. ULI 2 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 43 28.0900 27.9000 28.0900 +0.3900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 65 44.1500 43.4000 43.6900 +0.3600 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 5 10.7700 0.0000 URTHECAST CORP. J UR 80 0.1250 0.1200 0.1250 0.0000 UR-ENERGY INC. J URE 25 0.7800 0.7400 0.7400 -0.0500 Americas Gold and Silver Corporation USA 157 3.7100 3.2600 3.7100 +0.3300 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 Uniserve Communications Corporation USS 2 0.1400 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 U3O8 CORP. J UWE 2 0.0650 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.3200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 37 26.2200 26.1800 26.1800 +0.0400 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Viva Gold Corp. VAU 20 0.2200 0.2200 0.2200 -0.0200 VERSABANK J VB 2 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 52 26.7200 26.5700 26.6400 +0.2200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 58 25.7400 25.5500 25.6500 +0.5000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 36.9500 36.7800 36.9500 +0.3500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 89 34.6100 34.3200 34.5300 +0.3000 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 355 36.1300 35.5600 35.8900 +0.2400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 87 35.6300 35.3200 35.3200 -0.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 29.4400 29.4400 +0.7200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 578 34.1100 33.5200 33.5800 -0.1400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 42.0100 0.0000 Pasofino Gold Limited VEIN 17 0.1050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 8 28.7400 28.7400 28.7400 +1.2200 Vertical Exploration Inc. VERT 7 0.0550 0.0000 VERMILION ENERGY INC. VET 837 20.0400 19.1100 19.1300 -0.5600 VILLAGE FARMS INTERNATIONAL, INC. VFF 604 9.3800 8.1600 8.7900 +0.1600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 195 74.4100 74.0500 74.3000 +0.8000 Visible Gold Mines Inc. VGD 2 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 87 55.8900 55.1300 55.7400 +1.0400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15 42.2700 42.0300 42.0700 +0.9900 Vanguard Growth ETF Portfolio VGRO 24 26.8000 26.6700 26.6800 +0.3700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 26.1100 26.1100 26.1100 +0.3500 Valens Groworks Corp. VGW 17 3.2600 3.0800 3.1000 -0.2500 VISTA GOLD CORP. VGZ 95 0.7600 0.7200 0.7600 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 942 7.6500 7.1600 7.1700 -0.3300 Victoria Gold Corp. VIT 3 7.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 19 28.8700 28.6500 28.6500 +0.1000 Avivagen Inc. VIV 3 0.8000 0.0000 Vivo Cannabis Inc. VIVO 1066 0.2500 0.2250 0.2250 -0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 VALEURA ENERGY INC. J VLE 45 1.2500 1.2500 1.2500 +0.4700 VELAN INC. SV VLN 1 7.7500 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Voyageur Minerals Ltd. VM 9 Viemed Healthcare, Inc. VMD 59 8.6900 8.0000 8.0000 -0.5000 5N PLUS INC. VNP 11 2.0000 2.0000 2.0000 -0.0200 Volt Energy Corp. VOLT 2 0.0550 0.0000 VersaPay Corporation VPY 1 1.5700 1.5700 1.5700 +0.0200 VIQ Solutions Inc. VQS 1000 0.1100 0.1100 0.1100 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 36.3000 36.3000 36.3000 +0.5200 VR Resources Ltd. VRR 1 0.1400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 24 23.9000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 24.3700 24.3500 24.3700 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 79 54.3900 53.9300 54.3400 +0.7900 Valdor Technology International Inc. VTI 8 0.0600 0.0000 Vulcan Minerals Inc VUL 277 0.0650 0.0650 0.0650 -0.0750 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 176 58.4300 57.8300 58.0000 +1.8600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 58 60.7600 60.2700 60.2900 +0.7200 VVC Exploration Corporation VVC 720 0.0350 0.0350 0.0350 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 9 34.3100 34.3100 34.3100 +0.3300 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 159 40.0700 39.6300 39.7800 +0.2500 Vaxil Bio Ltd. VXL 0 0.0300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 Vizsla Resources Corp. VZLA 3 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 2 25.8400 25.8100 25.8100 +0.0100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.0000 26.0000 26.0000 +0.0100 Waterloo Brewing Ltd. WBR 0 3.2000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 WASTE CONNECTIONS, INC. WCN 197 121.7700 118.9700 119.8300 +0.9800 WHITECAP RESOURCES INC. J WCP 4133 4.2500 4.0600 4.1000 0.0000 WESDOME GOLD MINES LTD. WDO 545 8.7200 8.0700 8.7000 +0.4300 The Westaim Corporation WED 41 2.6600 2.6500 2.6600 +0.2600 Wavefront Technology Solutions Inc. WEE 1 0.2000 0.0000 CANOPY GROWTH CORPORATION J WEED 706 26.2900 23.6300 24.4700 +0.0100 WESTERN FOREST PRODUCTS INC. WEF 5701 1.3100 1.2000 1.2100 -0.0400 WELL Health Technologies Corp. WELL 1 1.4200 0.0000 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 393 60.7800 57.1400 57.6300 -0.0500 White Gold Corp. WGO 11 0.8900 0.0000 White Metal Resources Corp. WHM 10 0.0450 0.0000 Westhaven Ventures Inc. WHN 1 0.7200 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 14 13.9400 13.8500 13.9300 +0.2200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 339 30.6000 30.2500 30.4100 -0.2200 WAJAX CORPORATION WJX 13 14.8900 0.0000 WestKam Gold Corp. WKG 18 0.0050 0.0000 Westleaf Inc. WL 8 0.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 3764 0.6700 0.5700 0.6500 +0.0500 WeedMD Inc. WMD 74 1.0700 0.9000 0.9500 -0.1800 WeedMD Inc. Wts. WMD.WT 2 Westminster Resources Ltd. WMR 0 0.2250 0.0000 WESTON LTD. GEORGE WN 185 108.3400 105.6300 108.1100 +2.2700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 4 26.0000 25.9100 26.0000 +0.1300 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.7000 24.7000 24.7000 +0.2000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 6 24.5000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.6600 22.6600 22.6600 +0.0800 WINPAK LIMITED WPK 2 46.5800 46.5800 46.5800 +0.6300 Wheaton Precious Metals Corp. WPM 865 36.8700 35.8800 36.5700 +0.1900 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.3300 3.3300 3.3300 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 370 0.2200 0.1900 0.2000 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 50 1.0100 0.9600 0.9800 -0.0200 WESTERN RESOURCES CORP. J WRX 9 0.3450 0.0000 WSP GLOBAL INC. WSP 119 87.6800 85.9200 86.0000 -0.1000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 78 22.1600 21.6000 21.6000 -0.1700 The Alkaline Water Company Inc. WTER 10 1.4600 1.4500 1.4500 -0.1200 Water Ways Technologies Inc. WWT 1 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 28 19.9700 19.7600 19.9700 +0.3500 TMX GROUP LIMITED X 84 113.0000 106.3100 106.8700 -6.2500 Xtierra Inc. XAG 7 0.0450 0.0000 Xanadu Mines Ltd. XAM 11 0.0700 0.0000 GOLDMONEY INC. XAU 55 1.9400 1.8100 1.8100 -0.1500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 18 28.0600 27.8400 27.8800 +0.2500 iShares Core Balanced ETF Portfolio XBAL 5 23.1500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 347 32.1400 32.0500 32.0800 -0.0500 Xebec Adsorption Inc. XBC 185 2.4300 2.3500 2.4200 +0.3200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 10.9100 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 33 21.8200 21.7800 21.8200 -0.0100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 14.5000 14.3000 14.5000 +0.1600 EXACTEARTH LTD. J XCT 19 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.7200 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 22 22.3300 22.0700 22.2200 -0.0500 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 82 26.0400 25.8500 25.9100 -0.0500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 92 26.7100 26.3100 26.3700 -0.6300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 35 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5037 8.6100 8.4300 8.4400 -0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 50 22.2100 21.9500 22.1500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 57 31.9900 31.2100 31.6100 -0.8600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 19 26.3000 26.2900 26.3000 +0.0400 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.3900 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 5 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 186 40.9400 40.4900 40.6800 -0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 379 20.1500 20.1000 20.1100 -0.0400 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.1900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1265 15.2200 14.7200 15.2000 +0.1900 iShares Core Growth ETF Portfolio XGRO 14 21.5000 21.4300 21.4300 +0.7400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 20.9900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 15 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 114 19.2300 19.1300 19.1500 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1362 27.3400 27.0900 27.2300 +0.1800 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 Ximen Mining Corp. XIM 1 0.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 73 27.7500 27.5100 27.5100 +0.1500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 47 28.5200 27.7200 28.5200 +0.9200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4946 25.7900 25.4800 25.6100 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 29 26.1000 26.0400 26.0400 +0.0800 Auxly Cannabis Group Inc. XLY 800 0.7100 0.6400 0.6600 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 18 14.0700 13.9900 14.0700 +0.0300 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 29 26.4000 26.2900 26.4000 +0.1800 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 4 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 6 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 18 32.6600 32.5500 32.6600 +0.2100 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 91 45.8500 45.0500 45.2300 +0.1500 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 5 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 27 21.2100 21.1800 21.1800 +0.2300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 36 67.6200 67.2400 67.3800 +1.4800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 25.3100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 159 20.1400 20.0000 20.1400 +0.1100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 192 27.5600 27.4900 27.5400 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 9 19.8100 19.8100 19.8100 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 22 20.7500 20.7500 20.7500 +0.2200 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 17 19.3200 0.0000 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 1729 35.1000 34.5200 34.9600 +0.3700 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 24 66.3800 65.3000 66.3800 +2.3900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 11.1000 0.0000 X-Terra Resources Inc. XTT 1 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 23 50.5600 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 40 26.8000 26.5000 26.7100 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 47 55.9100 55.6100 55.6500 +0.9500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 4 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 3 0.4400 0.0000 YDx Innovation Corp. YDX 5 0.0750 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0950 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.0900 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 460 0.0200 0.0150 0.0200 -0.0050 YAMANA GOLD INC. YRI 7042 4.8200 4.5600 4.8100 +0.1900 YSS Corp. YSS 4 0.1650 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 11 11.0000 0.0000 Zinc One Resources Inc. Z 40 0.0200 0.0200 0.0200 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 448 16.1100 16.0300 16.0500 +0.0100 ZARGON OIL & GAS LTD. ZAR 166 0.1800 0.1700 0.1700 0.0000 BMO Balanced ETF ZBAL 1 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 20 28.9600 28.8000 28.9100 +0.4800 BMO Corporate Bond Index ETF ZCB 9 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 98 16.6700 16.5900 16.6200 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 152 23.2400 23.0600 23.1500 +0.1000 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 332 14.2300 14.1900 14.1900 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.3500 21.3500 21.3500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 14 16.5400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 9 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 11 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 24 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 125 17.8100 17.7000 17.7200 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 5 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 25 19.4600 19.3000 19.3400 +0.1500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 586 30.4600 30.1900 30.2600 -0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 33 20.3800 19.9900 20.0400 -0.2700 ZEN Graphene Solutions Ltd. ZEN 21 0.4800 0.0000 Zenabis Global Inc. ZENA 54965 0.2500 0.1700 0.2200 +0.0300 Zenabis Global Inc. Rts. ZENA.RT 7919 0.0200 0.0100 0.0100 -0.0150 Zenabis Global Inc. Wts. ZENA.WT 753 0.0950 0.0700 0.0850 +0.0150 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 48 41.7200 40.9900 40.9900 -0.5400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 28 23.6100 23.5500 23.6100 +3.3100 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 26 18.9300 18.9300 18.9300 +0.4600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.6100 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 32.8100 0.0000 BMO Gov Bond Index ETF ZGB 1 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 57.7300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 18 39.8500 39.8500 39.8500 -0.1000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 32.2200 0.0000 BMO Growth ETF ZGRO 1 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 BMO Equal Weight US Health Care Index ETF ZHU 3 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 12 29.0700 28.9200 29.0700 +0.8100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 13 58.0200 56.2800 58.0200 +2.1700 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 162 35.3300 34.9700 35.3300 +0.4700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 19.6800 19.6800 19.6800 +0.0600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 23 26.1600 26.1400 26.1600 +1.1800 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 21 39.1200 38.8300 39.0900 +0.4500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 97 15.3100 15.3100 15.3100 -0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 42.7600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 14.6400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 25 17.3800 17.3800 17.3800 +0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2940 9.7400 9.6000 9.6100 -0.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15 13.2900 13.2900 13.2900 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 147 62.9000 61.9500 62.4700 +1.1400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 25 25.5000 25.2700 25.5000 +0.3300 BMO Short-Term Bond Index ETF ZSB 2 50.2700 50.2700 50.2700 +0.1700 BMO S&P 500 INDEX ETF CAD UNITS ZSP 89 46.2000 45.9200 46.0600 +0.4800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 34.0700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 19 50.8400 50.8400 50.8400 -0.0700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15 52.7300 52.7300 52.7300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 50 46.6900 46.5700 46.5700 +0.6800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 190 20.2300 20.0300 20.2300 +0.0700 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 46 19.1300 18.9900 19.0100 -0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 22 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 24 21.7800 21.5900 21.6300 +0.0400 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 2 17.8100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 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 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 45 19.8600 19.3000 19.6800 +0.2700 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 198,826 Total Volume: 68,936,026 Total Value: $726,714,946 Avg Volume per Day: 13,787,205 Avg Value per Day: $145,342,989 Avg Trades per Day*: 9.20 Avg Price per Share: $10.5419 Avg Value per Trade: $3,655 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.