Pure Trading Weekly Market Summary December 06 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 103 0.0350 0.0350 0.0350 0.0000 Aftermath Silver Ltd. AAG 10 0.3800 0.3800 0.3800 +0.2650 Advantage Lithium Corp. AAL 28 0.1350 0.1350 0.1350 -0.0750 ATI Airtest Technologies Inc. AAT 5 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 3195 2.7900 2.3100 2.7500 +0.3100 Azincourt Energy Corp. AAZ 76 0.0350 0.0350 0.0350 +0.0150 Abcourt Mines Inc. ABI 67 0.0600 0.0600 0.0600 +0.0100 Aben Resources Ltd. ABN 4 0.0750 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 8.4100 8.4100 8.4100 +0.0600 BARRICK GOLD CORPORATION ABX 6168 23.6600 22.2700 22.4100 +0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 832 50.1900 48.8700 49.0200 -1.0700 Aurora Cannabis Inc. ACB 6586 3.3800 3.1800 3.2300 -0.0900 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 Seven Aces Limited ACES 5 0.9800 0.0000 AltaGas Canada Inc. ACI 3 33.4400 33.4400 33.4400 +0.0100 ATCO LTD. CL 'I' NV ACO.X 83 51.1900 49.8400 51.0600 +0.7800 AUTOCANADA INC. ACQ 34 14.1100 13.2600 13.3600 -0.1400 Acasti Pharma Inc. ACST 189 2.5600 2.4400 2.4700 -0.1400 ALARIS ROYALTY CORP. AD 23 21.9800 21.4600 21.9800 -0.0900 Arctic Star Exploration Corp. ADD 0 0.0750 0.0000 Diagnos Inc. ADK 3 0.4000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 12.1000 11.9200 12.1000 +0.2600 Adamera Minerals Corp. ADZ 7 0.0200 0.0000 Anfield Energy Inc. AEC 4 0.1200 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 35 0.5500 0.5400 0.5400 -0.0600 AGNICO EAGLE MINES LIMITED AEM 605 83.9400 78.7700 79.9800 +0.8100 ATLAS ENGINEERED PRODUCTS LTD. AEP 6 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 5 1.1700 1.1700 1.1700 -0.2900 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 44 45.5900 43.9100 43.9200 -1.6400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 122 6.2900 6.0600 6.2600 +0.0400 African Gold Group, Inc. AGG 24 0.3150 0.3000 0.3000 -0.0650 ALAMOS GOLD INC. J AGI 2047 7.7800 7.1500 7.1500 -0.3700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 14.2400 14.1500 14.1500 +0.0100 ALTUS GROUP LIMITED AIF 158 38.4900 36.9300 38.3200 +1.4800 Almonty Industries Inc. AII 28 0.5900 0.5900 0.5900 +0.0100 Windfall Geotek Inc. AIIM 1 0.0900 0.0000 AIMIA INC. AIM 95 3.9000 3.8300 3.8500 -0.0600 AGJUNCTION INC. AJX 40 0.3900 0.3850 0.3850 -0.0400 ASANKO GOLD INC. J AKG 252 1.2500 1.1600 1.2100 +0.0500 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.2600 0.0000 Akumin Inc. CAD AKU 1 4.5300 0.0000 ALTAGAS LTD. ALA 915 20.0600 19.4000 19.7900 +0.1000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 10 14.7500 14.6600 14.6600 -0.0800 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 14.6400 14.6400 14.6400 -0.1100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 3 18.9000 18.8600 18.8600 -0.2400 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 7 16.8100 16.4500 16.4500 -0.5500 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 4 23.8300 23.4900 23.8300 -0.2200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 3 22.5100 21.9400 22.5100 +0.2100 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 19.1500 19.1500 19.1500 +0.2800 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 1 17.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 12.2000 0.0000 Aleafia Health Inc. ALEF 2472 0.6800 0.6400 0.6500 -0.0200 Algold Resources Ltd. ALG 7 0.1650 0.0000 Alio Gold Inc. ALO 285 0.8600 0.7900 0.8300 +0.0300 ALTIUS MINERALS CORPORATION ALS 8 11.5000 11.4700 11.4800 +0.6300 Alithya Group Inc ALYA 2 3.0200 3.0200 3.0200 -0.0300 Abacus Mining & Exploration Corporation AME 6 0.0450 0.0000 American Creek Resources Ltd. AMK 2 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 205 0.7300 0.6300 0.7000 +0.0600 Amex Exploration Inc. AMX 16 1.3200 1.3200 1.3200 +0.3100 American Manganese Inc. AMY 6 0.1950 0.0000 Arena Minerals Inc. AN 4 0.0550 0.0000 Angkor Resources Corp. ANK 0 0.1450 0.0000 ANACONDA MINING INC. J ANX 504 0.2300 0.2150 0.2150 -0.0100 AFRICA OIL CORP. J AOI 254 1.2500 1.1900 1.1900 -0.0400 Ascot Resources Ltd. AOT 16 0.6300 0.6100 0.6300 +0.1100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 397 53.4400 52.5100 53.0600 -0.2600 Advanced Proteome Therapeutics Corporation APC 19 0.1000 0.0000 APHRIA INC. J APHA 551 6.3600 6.1200 6.2100 -0.0300 Altiplano Metals Inc. APN 7 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 91 12.6200 11.6700 12.4800 +0.3200 APTOSE BIOSCIENCES INC. APS 3 3.5100 3.4900 3.5100 -0.0600 Apex Resources Inc. APX 11 0.3100 0.3100 0.3100 +0.2400 ALGONQUIN POWER & UTILITIES CORP. AQN 6086 19.3300 18.5000 18.8300 +0.2400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.8900 18.8900 18.8900 0.0000 Alignvest Acquisition II Corporation Wts. AQY.WT 10 0.6500 0.6500 0.6500 +0.0500 ARGONAUT GOLD INC. J AR 450 2.0000 1.8300 1.8400 0.0000 AECON GROUP INC. ARE 122 18.2300 17.5100 17.7000 -0.7100 AMERIGO RESOURCES LTD. J ARG 165 0.5100 0.4800 0.5100 0.0000 Awale Resources Limited ARIC 3 0.1100 0.0000 Artemis Gold Inc. ARTG 4 1.2500 1.1900 1.2400 +0.0600 Aurania Resources Ltd. ARU 17 3.9000 3.9000 3.9000 +1.6500 ARC RESOURCES LTD. ARX 5179 7.5200 6.3800 7.4900 +0.8900 Avino Silver & Gold Mines Ltd. ASM 349 0.7500 0.6900 0.7000 -0.0300 Ascendant Resources Inc. ASND 170 0.2200 0.1850 0.2200 +0.0200 AVESORO RESOURCES INC. J ASO 11 1.6900 1.6800 1.6900 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 66 0.0750 0.0750 0.0750 +0.0050 ALACER GOLD CORP. J ASR 2756 7.6400 7.0400 7.0600 -0.0700 AcuityAds Holdings Inc. AT 1 1.1500 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 78 19.9900 19.4100 19.9100 +0.3100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 43.6800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 751 43.8900 42.4100 43.7900 +0.2800 Antibe Therapeutics Inc. ATE 39 0.4300 0.3850 0.4300 +0.0500 ATHABASCA OIL CORPORATION J ATH 9623 0.4000 0.3450 0.3850 +0.0050 ATLANTIC POWER CORPORATION ATP 126 3.2300 3.0600 3.2300 +0.1000 Altura Energy Inc. ATU 4 0.2700 0.0000 ATW Tech Inc. ATW 1 0.0350 0.0000 Atico Mining Corporation ATY 85 0.2500 0.2300 0.2350 -0.0100 ARITZIA INC. SV ATZ 51 19.1400 18.5600 18.9200 +0.0400 Aurion Resources Ltd. AU 9 1.8600 1.6600 1.8600 +0.3100 Allegiant Gold Ltd. AUAU 6 0.0800 0.0000 AURYN RESOURCES INC. J AUG 306 1.9200 1.7100 1.8900 +0.2000 1911 Gold Corporation AUMB 6 0.2350 0.0000 GOLDEN MINERALS COMPANY J AUMN 170 0.3900 0.2900 0.3900 +0.1100 Aurcana Corporation AUN 3 0.3150 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 360 23.0400 9.8900 20.3100 +9.7000 Auramex Resource Corp. AUX 0 0.0500 0.0000 Avicanna Inc. AVCN 6 1.4400 1.3800 1.4400 -0.2000 AVALON ADVANCED MATERIALS INC. J AVL 1662 0.0450 0.0400 0.0450 -0.0050 Avanti Energy Inc. AVN 0 1.2000 0.0000 AVCORP INDUSTRIES INC. AVP 120 0.0600 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 119 37.9000 37.9000 37.9000 +1.1500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 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 3 25.4100 25.4100 25.4100 -0.0200 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 67 12.0100 11.7100 12.0000 +0.1800 Arrow Exploration Corp. AXL 969 0.2400 0.2400 0.2400 0.0000 Alexco Resources Corp. AXU 200 2.7800 2.2800 2.5400 +0.2400 Azimut Exploration Inc. AZM 3 0.4900 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 1 18.5600 18.5600 18.5600 +0.5700 Azarga Metals Corp. AZR 0 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 148 0.1750 0.1750 0.1750 +0.0200 BADGER DAYLIGHTING LTD. BAD 99 36.1700 35.1500 35.4000 -0.7700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1031 77.8200 75.4100 77.2400 +0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 9 19.4600 19.4600 19.4600 -0.6600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 10 18.0200 17.7500 18.0200 -0.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 7 22.2000 22.2000 22.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 22.5300 22.5300 22.5300 -0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 7 16.6100 16.4300 16.4300 -0.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 6 18.2400 18.1500 18.1500 -0.1000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 16 18.1000 17.8200 18.0500 -0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 22 26.0500 25.5900 25.9100 -0.1500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 14 25.2600 25.0100 25.1000 +0.1900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 13 11.2700 11.1400 11.1400 +0.0400 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 11.1100 11.1100 11.1100 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 5 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 5 21.9000 21.8600 21.9000 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 6 21.6800 21.6800 21.6800 -0.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 7 15.1400 15.0800 15.1300 -0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 5 15.2700 15.2700 15.2700 -0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 5 13.1100 12.8800 13.1100 -0.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 6 18.9100 18.8200 18.9100 -0.3100 Bankers Cobalt Corp. BANC 5 0.0150 0.0000 BALMORAL RESOURCES LTD. J BAR 5374 0.3800 0.2800 0.3050 -0.0200 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 BLACKBERRY LIMITED BB 2155 7.3500 7.0500 7.1700 -0.1800 Brixton Metals Corporation BBB 7 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 76 2.0600 1.9500 2.0100 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 20334 2.0200 1.9100 1.9900 +0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.1000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 102 55.9000 54.7500 55.0500 -0.6800 COTT CORPORATION BCB 34 18.3100 17.6700 18.2400 +0.3500 BCE INC. BCE 1837 64.5800 63.4000 64.5700 +0.5800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 15.0200 15.0100 15.0100 -0.2700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 6 16.1000 16.0200 16.0200 -0.2300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.2700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 14.9300 14.9300 14.9300 -0.0700 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 2 14.4100 14.4100 14.4100 -0.0900 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 10 15.0500 15.0100 15.0100 -0.1600 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 14.4000 14.4000 14.4000 -0.0100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 36 13.0500 12.9500 13.0500 -0.1900 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 13.1000 13.1000 13.1000 -0.1800 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 11 13.6500 13.6500 13.6500 -0.2500 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 13.9900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 9 18.8200 18.6700 18.6700 -0.5100 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 17.6700 17.6700 17.6700 -0.2500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3 15.0000 15.0000 15.0000 -0.1400 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 2 15.0000 15.0000 15.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 15.0200 15.0200 15.0200 -0.2300 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 15.0300 15.0300 15.0300 -0.2100 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 54 32.1500 32.1500 32.1500 -0.3500 Bear Creek Mining Corporation BCM 2 2.4600 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 9 1.8800 1.8800 1.8800 +0.1300 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 25 6.6700 6.5200 6.5500 -0.1300 Bee Vectoring Technologies International Inc. BEE 2 0.4200 0.0000 Hill Street Beverage Company Inc. BEER 2 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 36 48.5800 48.1100 48.5300 -0.1400 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 23.9500 23.9500 23.9500 +0.4400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.4900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 5 25.6000 25.6000 25.6000 -0.0300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 4 23.1300 23.1300 23.1300 -0.2100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 4 22.5000 22.3500 22.3500 -0.3100 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 25.4500 25.4500 25.4500 +0.1000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 451 63.6200 61.3500 62.9400 +0.9500 BeWhere Holdings Inc. BEW 4 0.2200 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 Beauce Gold Fields Inc. BGF 4 Bristol Gate Concentrated US Equity ETF BGU 6 Bausch Health Companies Inc. BHC 128 38.6400 37.0800 38.5600 +0.8400 Bayhorse Silver Inc. BHS 12 0.0950 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 26.0100 26.0100 26.0100 +0.4100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 25.2000 25.2000 25.2000 -0.0700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 9 25.2400 25.2100 25.2400 -0.3000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 9 23.2300 22.9900 22.9900 -0.5600 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 22.3500 22.3000 22.3500 -0.3800 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 22.4000 22.3500 22.4000 +0.0500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 488 69.8000 68.4200 69.2100 +0.0200 BIRCHCLIFF ENERGY LTD. BIR 2548 2.4400 2.0500 2.4300 +0.2300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 83 0.6500 0.5900 0.5900 -0.0700 CANADIAN BANC CORP. CL 'A' BK 1 10.8000 0.0000 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 1843 0.0800 0.0750 0.0750 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 Berkwood Resources Ltd. BKR 0 0.0300 0.0000 BNK PETROLEUM INC. J BKX 260 0.0950 0.0800 0.0900 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 508 8.8600 8.3300 8.6900 -0.1900 BELLUS HEALTH INC. BLU 13 9.2700 9.0100 9.2700 +0.3500 BORALEX INC. CL 'A' BLX 467 24.9400 24.3800 24.7300 -0.1100 BANK OF MONTREAL BMO 2551 102.2500 97.5500 100.1100 -2.2500 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.0500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 8 25.4400 25.3900 25.4400 -0.0400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 9 21.5600 21.5200 21.5600 -0.3100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 11 21.1000 20.9600 21.0700 -0.1500 BMO B Pr Ser 44 BMO.PR.E 5 19.3000 19.3000 19.3000 -0.3000 BMO B Pr Ser 46 BMO.PR.F 1 24.5400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 4 24.0000 24.0000 24.0000 +0.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 13 17.2200 16.9500 17.0200 -0.3100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 9 16.5200 16.4000 16.4000 -0.3000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 16.7800 16.7000 16.7800 -0.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 18.4000 18.4000 18.4000 -0.4000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 Benchmark Metals Inc BNCH 7 0.3600 0.0000 BONTERRA ENERGY CORP. BNE 7 3.2500 3.1500 3.2000 +0.0800 BENGAL ENERGY LTD. J BNG 20 0.0500 0.0500 0.0500 -0.0100 BONAVISTA ENERGY CORPORATION BNP 301 0.5200 0.4650 0.5100 +0.0450 BANK OF NOVA SCOTIA (THE) BNS 4937 75.5600 73.6000 75.2200 +0.3500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 11 25.8300 25.7700 25.8300 +0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.9500 25.9500 25.9500 -0.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 15 25.5000 25.5000 25.5000 -0.0300 BNS Pr Series 40 NVCC BNS.PR.I 9 19.2100 18.8900 18.8900 -0.4900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 2 24.7100 24.7100 24.7100 +0.0100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 9 24.2700 24.2100 24.2700 +0.1700 BOYUAN CONSTRUCTION GROUP, INC. J BOY 3 0.3350 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 61 13.8300 13.2200 13.2700 -0.5700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 9 18.0100 17.8600 17.9900 -0.6600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.2600 26.2600 26.2600 -0.0100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 9 23.1000 22.9400 23.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 8 21.5300 21.3100 21.4800 -0.0200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 20.8000 20.8000 20.8000 +0.2000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 16.8400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 16.3200 16.3200 16.3200 -0.3300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 11 18.0000 17.9000 17.9000 -0.2500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 1 18.2100 18.2100 18.2100 +1.2700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 7 19.5300 19.3600 19.4500 -0.2400 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 1 10.6900 10.6900 10.6900 +0.3900 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 8 25.3700 25.3600 25.3600 +0.3600 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 203 25.2800 24.6600 24.8600 -0.3400 Blackrock Gold Corp. BRC 7 0.1950 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 14.3900 14.3900 14.3900 +0.3400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 8 15.6000 15.6000 15.6000 +0.0600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 17.1500 17.1500 17.1500 +0.0500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.5200 0.0000 Brookfield Investments Corporation BRN.PR.A 2 25.9000 25.9000 25.9000 +0.6000 Barksdale Capital Corp. BRO 1 0.6000 0.0000 BRI-CHEM CORP. BRY 107 0.0800 0.0800 0.0800 0.0000 Bearing Lithium Corp. BRZ 0 0.2300 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Blue Sky Uranium Corp. BSK 3 0.0950 0.0000 BELO SUN MINING CORP. J BSX 10192 0.4500 0.4100 0.4200 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 5.0100 4.9500 5.0000 -0.0500 BAYTEX ENERGY CORP. BTE 19260 1.5200 1.3400 1.5000 +0.0700 B2GOLD CORP. J BTO 13724 5.1200 4.8000 4.8200 -0.1000 Bonterra Resources Inc. BTR 0 2.1300 0.0000 BTU Metals Corp. BTU 88 0.2850 0.2450 0.2850 +0.1350 BURCON NUTRASCIENCE CORPORATION J BU 3 1.0600 0.0000 BUHLER INDUSTRIES INC. BUI 1 5.0000 0.0000 Bravada Gold Corporation BVA 5 0.1500 0.0000 Boardwalktech Software Corp. BWLK 3 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 63 10.3100 10.2700 10.2700 -0.0400 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 13 201.6000 198.3800 201.6000 +1.6000 BAYLIN TECHNOLOGIES INC. J BYL 1 1.9400 0.0000 Banyan Gold Corp. BYN 0 0.0400 0.0000 Colonial Coal International Corp. CAD 2 0.4300 0.0000 CAE INC. CAE 472 35.8600 34.2600 34.5600 -1.1800 CALEDONIA MINING CORPORATION PLC CAL 0 10.8700 0.0000 Canadabis Capital Inc. CANB 3 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 510 55.6700 54.6500 54.9400 -0.4300 CASCADES INC. CAS 118 12.5000 12.0700 12.1400 -0.3200 Casa Minerals Inc. CASA 4 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 7 18.8600 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 38 18.5500 18.5500 18.5500 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 72 115.7500 114.2500 115.0300 +0.1300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 279 57.7100 56.3400 57.1500 +0.2700 CANARC RESOURCE CORP. J CCM 100 0.0600 0.0600 0.0600 0.0000 CAMECO CORPORATION CCO 2878 13.0200 12.0100 12.9500 +0.8500 Canada Cobalt Works Inc. CCW 26 0.3450 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 10.1900 0.0000 Cantex Mine Development Corp. CD 1 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 34 82.7800 78.8400 82.7800 +2.7100 CORRIDOR RESOURCES INC. CDH 10 0.6700 0.6700 0.6700 -0.0800 Cardinal Resources Limited CDV 180 0.3000 0.2800 0.2800 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 75 28.2700 28.0400 28.2600 -0.1000 CENTAMIN PLC. ORDINARY CEE 23 2.2200 1.9600 2.0700 +0.1800 Sprott Physical Gold and Silver Trust CAD CEF 28 18.8900 18.4700 18.4800 -0.2300 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 359 0.2450 0.2250 0.2400 +0.0200 CES Energy Solutions Corp. CEU 711 1.9600 1.8200 1.9300 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 140 5.1200 4.8200 4.9500 +0.0700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 2 17.8400 0.0000 CONIFEX TIMBER INC. CFF 14 0.3300 0.0000 Confederation Minerals Ltd. CFM 4 0.3000 0.0000 CANFOR CORPORATION CFP 1240 15.9100 15.5100 15.7500 -0.1100 CALFRAC WELL SERVICES LTD. CFW 43 0.9500 0.9000 0.9400 -0.0200 CANFOR PULP PRODUCTS INC. CFX 15 8.4000 8.1600 8.1600 -0.1500 CENTERRA GOLD INC. CG 1903 10.6700 8.7200 10.4100 -0.9500 CI First Asset Global Asset Allocation ETF CGAA 3 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 58 1.1000 1.0000 1.0800 +0.0700 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 26 12.4400 12.3000 12.3800 +0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 29 17.1100 16.8000 16.8000 -0.0200 Core Gold Inc. CGLD 3 0.1800 0.0000 COGECO INC. SV CGO 2 103.3100 103.3100 103.3100 -0.5400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 8 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 17 0.1550 0.1550 0.1550 +0.0250 CINEPLEX INC. CGX 128 25.1300 24.7000 25.0000 -0.3700 CI First Asset Gold+ Giants Covered Call ETF CGXF 6 12.1800 12.1800 12.1800 CALIAN GROUP LTD. CGY 3 39.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 50 11.0000 10.8400 10.9400 -0.1300 CENTRIC HEALTH CORPORATION J CHH 680 0.1700 0.1500 0.1600 -0.0050 China Education Resources Inc. CHN 7 0.0350 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 637 14.0100 13.5800 13.9200 +0.1700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 645 8.0800 7.8200 8.0300 0.0000 CHESSWOOD GROUP LIMITED CHW 6 10.2900 10.2900 10.2900 +0.3700 CHAMPION IRON LIMITED ORDINARY J CIA 17 2.2200 1.9900 2.2200 +0.2100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 13 27.7500 27.7500 27.7500 +0.0400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 98.4900 95.2800 98.4700 +2.8700 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 5 21.5800 21.5800 21.5800 -0.0200 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 1 12.3550 12.3550 12.3550 -0.3550 CI FINANCIAL CORP. CIX 850 22.2100 20.4900 21.9600 +1.0700 CARDINAL ENERGY LTD. J CJ 1428 2.1800 1.9400 2.1700 +0.1400 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 110 98.7500 98.7500 98.7500 -0.3500 Quebec Precious Metals Corporation CJC 30 0.2400 0.2400 0.2400 -0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 306 5.7500 5.4500 5.6500 -0.1000 CARGOJET INC. CJT 17 101.5900 97.3700 97.6900 -1.0100 CARGOJET INC. 4.65% DEBENTURES CJT.DB.C 6400 167.1700 167.1700 167.1700 +1.7200 CHINOOK ENERGY INC. CKE 260 0.0550 0.0500 0.0550 -0.0050 Chesapeake Gold Corp. CKG 0 3.0500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 30 17.8500 17.8400 17.8400 -0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 16 18.4900 18.4900 18.4900 -0.0500 ALCANNA INC CLIQ 51 4.4200 4.2600 4.3100 -0.1000 Crystal Lake Mining Corp. CLM 1 0.1250 0.0000 Clean TeQ Holdings Limited CLQ 345 0.2100 0.1800 0.1800 -0.0550 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.5700 0.0000 CELESTICA INC. SV CLS 23 10.2200 9.9200 10.1000 -0.1900 CANADIAN IMPERIAL BANK OF COMMERCE CM 1559 115.6500 108.3700 109.9100 -5.5700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 3 16.2100 16.1300 16.2100 -0.1000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 9 16.0700 15.8800 16.0700 -0.0300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 7 18.1300 17.9800 18.0600 -0.1900 CIBC Cl. A Pr. Series 45 CM.PR.R 26 21.3000 21.1500 21.1500 -0.1000 CIBC Pr A Series 47 CM.PR.S 2 17.8200 17.7500 17.8200 +0.0700 CIBC Cl A Pr Series 49 NVCC CM.PR.T 22 23.6500 23.4900 23.5200 -0.2100 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 5 24.4800 24.4800 24.4800 -0.2700 Commander Resources Ltd. CMD 5 0.0650 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 39 8.5400 8.1500 8.5000 +0.0500 C-Com Satellite Systems Inc. CMI 3 1.8400 1.8400 1.8400 +0.2400 COPPER MOUNTAIN MINING CORPORATION J CMMC 218 0.5800 0.5700 0.5700 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 125 50.0300 50.0200 50.0300 +0.0300 CANACOL ENERGY LTD. J CNE 397 4.6000 4.2600 4.4900 +0.0400 CONTINENTAL GOLD INC. J CNL 36335 5.4000 5.2000 5.3500 +0.4900 CANADIAN NATURAL RESOURCES LIMITED CNQ 4498 39.0000 35.9300 38.9000 +1.7400 CANADIAN NATIONAL RAILWAY CO. CNR 1104 121.1800 116.5000 118.9400 -2.3100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 BMO Global Communications Index ETF COMM 1 21.5600 0.0000 CORO MINING CORP. J COP 664 0.0800 0.0700 0.0700 -0.0150 Canadian Orebodies Inc. CORE 6 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 75 2.9900 1.7500 1.7600 -1.0600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 100 325.5200 308.4900 325.5200 +7.3600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1890 12.0700 11.9600 12.0400 0.0000 CRESCENT POINT ENERGY CORP. CPG 10737 4.8200 4.4500 4.7900 +0.1900 CAPITAL POWER CORPORATION CPX 96 34.1800 33.3100 34.0000 +0.6800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 2 12.1500 12.0400 12.0400 -0.0600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 18.5000 18.5000 18.5000 +0.3100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 17.4200 17.3600 17.3600 +0.1700 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 26.0000 26.0000 26.0000 +0.0400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.4600 0.0000 CEQUENCE ENERGY LTD. CQE 60 0.2550 0.2500 0.2500 -0.0200 CREW ENERGY INC. CR 1452 0.4600 0.4100 0.4500 +0.0200 Critical Elements Lithium Corporation CRE 81 0.4850 0.4800 0.4800 -0.1000 CRH MEDICAL CORPORATION J CRH 138 4.3700 4.0700 4.3700 +0.2600 Cronos Group Inc. CRON 284 9.3000 8.6000 8.8900 -0.1300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 16.0200 15.7700 16.0200 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 200 15.4300 15.0700 15.1600 -0.0900 CAPSTONE MINING CORP. J CS 1132 0.5800 0.5300 0.5500 -0.0300 CI First Asset High Interest Savings ETF CSAV 888 50.0400 50.0300 50.0400 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1990 14.6400 14.3600 14.5700 +0.0400 Comstock Metals Ltd CSL 6 0.0300 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 150 0.0500 0.0500 0.0500 -0.0050 CONSTELLATION SOFTWARE INC. CSU 14 1413.3400 1362.0600 1366.0000 -66.7100 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 80 132.0000 132.0000 132.0000 +10.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 6 15.5000 15.5000 15.5000 -0.0600 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 15.2000 0.0000 Clean Seed Capital Group Ltd. CSX 5 0.3700 0.0000 Centaurus Energy Inc. CTA 2 0.1550 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 197.3000 197.3000 197.3000 -36.3000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 275 154.4100 145.0000 147.6700 -7.1600 CRESCITA THERAPEUTICS INC. J CTX 4 0.9700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 543 40.1100 38.6000 39.8200 +0.7300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 19 17.0000 16.7500 17.0000 +0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 23.1400 23.1400 23.1400 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 23.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.6100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 24.8000 24.8000 24.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.5100 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 16 45.0400 44.9600 44.9600 -0.2300 Cuda Oil and Gas Inc. CUDA 15 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1000 14.4600 14.1500 14.4200 +0.1500 Copper Fox Metals Inc. CUU 15 0.0750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 22 18.4400 18.4400 18.4400 +0.0400 CENOVUS ENERGY INC. CVE 5798 12.3100 11.3300 12.3100 +0.5400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 476 35.7900 32.5700 32.6100 -2.8700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.4000 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.6800 25.6800 25.6800 -0.2000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 24 25.6700 25.6100 25.6700 +0.1700 Charlotte's Web Holdings, Inc. CWEB 1706 12.8500 11.3800 11.4000 -1.5900 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 251 5.6100 5.4600 5.5200 -0.0300 Calibre Mining Corp. CXB 27 0.8900 0.8900 0.8900 +0.1600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 100 0.1600 0.1500 0.1600 +0.0200 Colorado Resources Ltd. CXO 2 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 11 56.9100 56.9100 56.9100 +1.5000 Evolve Cyber Security Index FD Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.5300 0.0000 Cypress Development Corp. CYP 7 0.1950 0.0000 CruzSur Energy Corp. Wts. CZR.WT 5 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 325 31.0900 30.3700 30.9100 +0.4900 Arianne Phosphate Inc. DAN 128 0.2900 0.2600 0.2600 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 114 20.7000 20.7000 20.7000 +0.0400 Neptune Dash Technologies Corp. DASH 309 0.1050 0.0800 0.1050 +0.0350 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 346 0.1150 0.1000 0.1150 0.0000 Doubleview Capital Corp. DBV 3 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 10 1.0000 1.0000 1.0000 +0.1000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 6 14.5000 14.5000 14.5000 +0.3500 Docebo Inc. DCBO 2 16.1800 16.1800 16.1800 +0.0500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.1900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 0.8400 0.0000 DATA Communications Management Corp. Rts. DCM.RT 2 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 7 16.9300 16.9300 16.9300 -3.4700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 31 19.5400 19.4900 19.4900 -0.0500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 20.4800 20.4800 20.4800 +0.0100 DELPHI ENERGY CORP. DEE 632 0.7600 0.5800 0.5900 -0.1000 Defiance Silver Corp. DEF 28 0.1900 0.0000 ALMADEX MINERALS LTD DEX 4 0.3000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 20 5.1400 4.9500 4.9500 -0.3800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 6 21.4800 21.3700 21.4800 -0.1800 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 37 8.5500 8.3800 8.4300 -0.3000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 17 10.2300 10.2300 10.2300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 4 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 3002 25.3500 23.9300 23.9700 -0.5000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 17 28.5500 28.5500 28.5500 -0.1800 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 31 5.1300 5.1100 5.1100 -0.1900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1400 0.0000 DHX MEDIA LTD DHX 62 1.7200 1.4600 1.5200 -0.1500 Star Diamond Corporation DIAM 3070 0.3950 0.3200 0.3850 +0.0650 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 19 5.6600 5.1500 5.1500 -0.7400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2149 14.0400 13.4200 13.6500 -0.3500 DIVERSIFIED ROYALTY CORP. J DIV 1 3.1700 0.0000 Evolve Active Canadian Preferred Share FD DIVS 2 16.3900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 275 13.5200 13.3800 13.4800 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 172 10.1600 10.1500 10.1600 +0.0100 DealNet Capital Corp. DLS 2 0.0850 0.0000 DENISON MINES CORP. DML 1778 0.5700 0.5400 0.5500 -0.0100 DELTA 9 CANNABIS INC DN 14 0.6300 0.0000 DYNACOR GOLD MINES INC. J DNG 3 1.7600 1.7600 1.7600 +0.0900 DOLLARAMA INC. DOL 1524 49.4200 44.0500 45.5100 -3.0100 BRP INC. SV DOO 149 64.9200 62.7600 63.9500 -1.0500 DUNDEE PRECIOUS METALS INC. DPM 1360 6.2500 5.1300 6.2000 +1.1600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 7 28.2000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 4 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 252 4.6400 4.3200 4.4400 -0.2700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 7.7500 7.7500 7.7500 -0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 1377 16.7800 16.7600 16.7600 -0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 11.4900 11.4500 11.4900 -0.1400 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 65 4.4400 4.3300 4.4400 +0.0100 ADF GROUP INC. SV DRX 10 1.1300 1.1300 1.1300 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 40 56.6700 52.7700 54.5900 -2.7200 Dolly Varden Silver Corporation DV 21 0.3000 0.3000 0.3000 +0.0300 Dunnedin Ventures Inc. DVI 405 0.0600 0.0600 0.0600 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 8 20.9700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 2 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 43 35.6200 35.1500 35.5500 -0.0600 DXI ENERGY INC. J DXI 50 0.0300 0.0300 0.0300 -0.0050 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 370 18.5000 18.3200 18.5000 +0.1000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 30 0.5200 0.5200 0.5200 -0.0400 ENTERPRISE GROUP, INC. E 67 0.1750 0.1750 0.1750 +0.0050 East Africa Metals Inc. EAM 30 0.1300 0.1300 0.1300 +0.0050 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 Eastwest Bioscience Inc. EAST 5 0.0650 0.0000 ENCANA CORPORATION ECA 22256 5.4100 5.0300 5.3600 +0.1400 Ethos Gold Corp. ECC 1 0.2100 0.0000 ECN CAPITAL CORP. ECN 914 4.9700 4.4800 4.8700 +0.4400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 21.1200 21.1200 21.1200 +0.8200 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 ECOSYNTHETIX INC. J ECO 87 2.7600 2.7600 2.7600 +0.0400 Cartier Resources Inc. ECR 81 0.1200 0.1200 0.1200 -0.0050 Evolve Innovation Index FD EDGE 1 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 631 3.1000 2.8100 2.8600 -0.0300 SPECTRAL MEDICAL INC. EDT 90 0.6400 0.6200 0.6300 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 571 25.9100 24.0700 24.1300 -1.1800 ECHELON FINANCIAL HOLDINGS INC. EFH 40 6.0600 6.0600 6.0600 -0.0400 ELECTROVAYA INC. EFL 17 0.1850 0.1800 0.1850 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 2825 11.5300 11.1200 11.4200 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 3 23.6500 23.6500 23.6500 -0.5100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 22.2600 22.2600 22.2600 -0.6000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 4 23.8600 23.8600 23.8600 -0.6400 Element Fleet Management Corp. Pr. I EFN.PR.I 7 24.0000 23.6500 23.9100 -0.1500 ENERGY FUELS INC. J EFR 95 2.9900 2.4500 2.9900 +0.3700 ENERFLEX LTD. EFX 124 12.2000 11.5500 12.1400 +0.1500 Enthusiast Gaming Holdings Inc. EGLX 4 1.8400 1.7000 1.7000 -0.3600 Engold Mines Ltd. EGM 5 0.1100 0.0000 Eguana Technologies Inc. EGT 6 0.0750 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 6 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 31 44.1700 43.3100 43.9800 -0.2300 Empire Industries Ltd. EIL 4 0.3800 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.3100 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 880 10.4600 10.2900 10.4000 -0.0200 CardioComm Solutions, Inc. EKG 4 0.0400 0.0000 Elysee Development Corp. ELC 2 0.3800 0.0000 ELDORADO GOLD ELD 3080 10.9900 9.4000 9.6800 -0.7400 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 22.0500 0.0000 EASTERN PLATINUM LIMITED J ELR 30 0.2500 0.2500 0.2500 -0.0400 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.4900 0.0000 Ely Gold Royalties Inc. ELY 3 0.3700 0.0000 EMERA INCORPORATED EMA 1174 55.6200 54.2500 55.3500 +0.6900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.6500 17.6500 17.6500 -0.1500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 17 16.8700 16.5500 16.8700 +0.0900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 24.9500 24.9500 24.9500 +0.0700 Emblem Corp. EMC.WT 2 0.4500 0.0000 Emerald Health Therapeutics, Inc. EMH 122 0.4150 0.3100 0.3150 -0.0950 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 2 25.7500 25.7500 25.7500 +0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 165 35.9700 35.3500 35.6200 +0.0100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 15 2.0000 1.9000 1.9000 -0.0500 ENBRIDGE INC. ENB 5187 51.3100 49.8700 51.0600 +0.7100 ENBRIDGE INC. PR SER '9' ENB.PF.A 13 15.8100 15.5400 15.8100 +0.1300 ENBRIDGE INC. PR SER '11' ENB.PF.C 326 15.5100 15.2000 15.5100 +0.0600 ENBRIDGE INC. PR SER '13' ENB.PF.E 323 15.4700 15.3500 15.4500 +0.0500 ENBRIDGE INC. PR SER '15' ENB.PF.G 12 15.5000 15.4700 15.4700 -0.0300 ENBRIDGE INC. PR SER '17' ENB.PF.I 5 25.5000 25.4300 25.4300 -0.2900 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 24.7500 24.2100 24.7500 +0.1700 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 18.6100 18.6100 18.6100 -0.1100 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2 18.7700 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.3200 24.3200 24.3200 -0.3000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 37 14.1100 14.0300 14.1100 +0.0500 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4 15.2700 15.0700 15.0700 -0.4100 ENBRIDGE INC. PR SER 'F' ENB.PR.F 6 15.4500 15.4500 15.4500 -0.2000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 10 14.5800 14.5300 14.5800 -0.3000 ENBRIDGE INC. PR SER '7' ENB.PR.J 8 15.7600 15.5000 15.7000 +0.0500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 9 16.8200 16.6500 16.6500 -0.3500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 32 15.3100 15.2900 15.3100 -0.1300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 26 15.1800 14.8200 15.0100 -0.2300 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 18.0100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 20.6500 20.4600 20.6500 +0.2900 ENBRIDGE INC. PR SER '3' ENB.PR.Y 10 14.2500 14.0500 14.0800 -0.2200 ENGHOUSE SYSTEMS LIMITED ENGH 41 41.5600 40.4400 40.4400 -1.5300 ENTREC CORPORATION ENT 60 0.0850 0.0550 0.0850 +0.0350 EnWave Corporation ENW 1 1.8200 1.8200 1.8200 +0.0300 EQUITABLE GROUP INC. EQB 11 111.5300 111.1000 111.1000 +0.3100 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 28 8.2800 7.8300 7.9600 +0.1900 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 Eros Resources Corp. ERC 11 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 135 0.1800 0.1750 0.1800 -0.0050 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 1851 8.6800 7.8200 8.6000 +0.3900 ERO COPPER CORP ERO 1259 21.9800 19.8300 20.8700 +0.3500 ENSIGN ENERGY SERVICES INC. ESI 404 2.9400 2.2600 2.8900 +0.5900 EURO SUN MINING INC. J ESM 113 0.2700 0.2200 0.2700 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 157 0.3000 0.2700 0.3000 +0.0300 UMG Media Ltd. ESPT 5 0.0400 0.0000 EEStor Corporation ESU 19 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 18.0000 0.0000 Entree Resources Ltd. ETG 890 0.4000 0.3350 0.3900 +0.0600 Horizons Global Sustainability Leaders Index ETF ETHI 0 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 20 0.1450 0.1450 0.1450 +0.0250 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Erin Ventures Inc EV 9 0.0400 0.0000 Eve & Co Incorporated EVE 12 0.1650 0.1650 0.1650 +0.0200 EXTENDICARE INC. EXE 76 8.6300 8.3600 8.6300 +0.1400 EXFO INC. SV EXF 3 6.0100 5.9600 6.0000 +0.0100 EXCELLON RESOURCES INC. J EXN 530 1.0500 0.8200 0.9400 +0.0900 EXPERION HOLDINGS LTD. EXP 4 0.4500 0.0000 Explor Resources Inc. EXS 0 0.0200 0.0000 Fiore Gold Ltd. F 255 0.5200 0.4050 0.5000 +0.0900 Fire & Flower Holdings Corp. FAF 24 0.8500 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 5 6.0100 6.0100 6.0100 -0.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 31 3.5400 3.5200 3.5300 -0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 Fab-Form Industries Ltd. FBF 3 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 14.5100 14.5100 14.5100 -0.0600 First Cobalt Corp. FCC 42 0.1200 0.1200 0.1200 +0.0050 Fidelity Canadian High Dividend Index ETF FCCD 77 26.6300 26.3600 26.4300 -0.3100 Fidelity Canadian Low Volatility Index ETF FCCL 1 28.2900 28.2900 28.2900 -0.2200 Fidelity Global Core Plus Bond ETF FCGB 11 25.0800 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 Fidelity International High Dividend Index ETF FCID 21 24.6900 24.6900 24.6900 -0.6500 Fidelity International Low Volatility Index ETF FCIL 1 27.1600 0.0000 Fidelity International High Quality Index ETF FCIQ 0 FIRST CAPITAL REALTY INC. FCR 418 21.7600 21.3600 21.6300 +0.0500 First Capital Realty Inc. I.R. FCR.IR 0 11.6500 0.0000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.0600 0.0000 FISSION URANIUM CORP. J FCU 2445 0.2800 0.2650 0.2700 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 18 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 Fidelity U.S. High Quality Index ETF FCUQ 2 28.6300 0.0000 Findev Inc. FDI 9 1.4000 0.0000 Frontera Energy Corporation FEC 1918 9.2700 8.8400 9.0000 -0.3600 Oceanic Iron Ore Corp. FEO 9 0.0700 0.0000 First Mining Gold Corp. FF 1500 0.2300 0.2150 0.2250 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 605.8500 594.3600 605.8500 +6.8700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 16 17.8300 17.7500 17.8300 +0.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 17.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.5900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 16.0000 15.8000 15.8800 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.6000 18.6000 18.6000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 20.5400 20.3500 20.4200 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 38 6.1400 6.0300 6.1400 -0.2100 Fortress Global Enterprises Inc. A FGE 38 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 111 10.7400 10.7000 10.7200 -0.0300 CI First Asset Enhanced Government Bond ETF USD FGO.U 1 10.4400 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 2 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 45.8400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 354 7.2700 7.1500 7.2000 -0.0800 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 68 11.1000 11.0600 11.0600 -0.0300 CI First Asset investment Grade Bond ETF FIG.U 1 10.1800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 11.8400 11.8300 11.8400 +0.3550 The Supreme Cannabis Company, Inc. FIRE 1407 0.6800 0.6200 0.6300 -0.0400 The Supreme Cannabis Company, Inc. 6% 19OCT21 FIRE.DB 40 61.0000 61.0000 61.0000 +1.0000 Sailfish Royalty Corp. FISH 2 1.2000 0.0000 Frontier Lithium Inc. FL 0 0.3150 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.7200 19.7200 19.7200 +0.1200 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 21.2500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 9 8.7600 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 17 26.6100 26.3200 26.6100 -0.0300 The Flowr Corporation FLWR 1 2.2800 2.2800 2.2800 +0.0200 FLYHT Aerospace Solutions Ltd. FLY 35 1.3800 1.3800 1.3800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1411 13.1200 11.4500 12.9600 +0.7800 Focus Graphite Inc. FMS 7 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 23 41.8800 41.3000 41.7900 -0.1550 FRANCO-NEVADA CORPORATION FNV 596 133.6900 128.4100 128.6600 -2.0100 Foran Mining Corporation FOM 3 0.2600 0.0000 Goodfood Market Corp FOOD 18 3.1000 3.0500 3.0800 +0.0300 Falco Resources Ltd. FPC 15 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 6 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 27.5300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1551 15.1200 13.8900 13.9000 -0.3000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 7.8300 0.0000 Fronsac Real Estate Investment Trust FRO.UN 1 0.6300 0.0000 FREEHOLD ROYALTIES LTD. FRU 133 6.9100 6.5000 6.9000 +0.1900 CI First Asset Enhanced Short Duration Bond ETF FSB 38 9.9200 9.9200 9.9200 +0.0200 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 29 10.0800 10.0700 10.0800 +0.1300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.5700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 35.3300 0.0000 FIRSTSERVICE CORPORATION SV FSV 155 123.7500 119.0200 123.7500 -2.8100 FORSYS METALS CORP. J FSY 75 0.1200 0.1100 0.1100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 386 11.2000 10.8400 11.0800 -0.1200 Fiera Capital Corporation 5.6% 31JUL24 FSZ.DB.A 100 102.6000 102.6000 102.6000 +0.6000 FORTUNE MINERALS LIMITED J FT 1435 0.0850 0.0750 0.0750 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 14 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 310 7.0100 6.7000 6.8600 -0.1300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8800 0.0000 FORTIS INC. FTS 2901 53.1200 51.7500 52.8000 +0.7200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.7500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 11 16.5000 16.1400 16.1400 -0.2200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 12.6000 12.3000 12.6000 -0.0500 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 12.4100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 22.3200 22.3200 22.3200 -0.0300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 11 15.7400 15.5000 15.5000 -0.2900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 11 16.5900 16.5900 16.5900 -0.0100 FINNING INTERNATIONAL INC. FTT 422 24.0700 23.2600 24.0700 +0.0700 FORTUNA SILVER MINES INC. FVI 1900 4.6700 4.2300 4.2300 -0.1300 FREEGOLD VENTURES LIMITED J FVL 8 0.0500 0.0000 Flow Capital Corp FW 4 0.1550 0.0000 Fireweed Zinc Ltd. FWZ 20 0.6300 0.6300 0.6300 +0.0900 FAX Capital Corp. Wts. FXC.WT 3 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.2900 0.0000 Torque Esports Corp. GAME 0 2.9000 0.0000 Great Bear Resources Ltd. GBR 45 7.6900 6.8400 7.6800 +1.4000 GREAT CANADIAN GAMING CORPORATION GC 32 43.9000 41.4200 43.9000 +1.3900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 27.1600 0.0000 COLABOR GROUP INC. GCL 211 0.5200 0.4850 0.5000 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 506 5.1400 4.8100 4.9600 +0.1900 Gran Colombia Gold Corp. Wts. GCM.WT.B 4 3.0800 2.9000 3.0800 +0.2300 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 35.6000 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 Goldstar Minerals Inc. GDM 3 0.0250 0.0000 GOOD NATURED PRODUCTS INC GDNP 7 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 3 GIBSON ENERGY INC. GEI 981 26.5100 24.4900 26.2800 +1.3700 Invictus MD Strategies Corp. GENE 0 0.1150 0.0000 GOGOLD RESOURCES INC. J GGD 215 0.6600 0.6400 0.6500 +0.0100 Garibaldi Resources Corp. GGI 17 1.1600 0.0000 GGL Resources Corp. GGL 6 0.0900 0.0000 GAMEHOST INC. GH 1 8.2100 8.2100 8.2100 -0.0200 Golden Harp Resources Inc. GHR 8 CGI Inc. GIB.A 459 111.8800 108.6800 110.1200 -0.1500 GILDAN ACTIVEWEAR INC. GIL 901 39.1400 37.9400 39.0100 -0.0500 Gitennes Exploration Inc. GIT 1 0.0300 0.0000 GoldON Resources Ltd. GLD 3 0.2000 0.0000 Gold X Mining Corp. GLDX 0 2.2000 0.0000 Galaxy Digital Holdings Ltd. GLXY 64 1.1200 1.1200 1.1200 +0.0500 Geomega Resources Inc. GMA 11 0.1650 0.0000 Gaia Metals Corp. GMC 5 0.1500 0.0000 GENERAL MOLY, INC. GMO 80 0.3500 0.3400 0.3500 +0.0150 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 2 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 35 0.3400 0.3300 0.3300 0.0000 Goldmining Inc. GOLD 81 1.2100 1.1500 1.1900 +0.0900 Golden Dawn Minerals Inc. GOM 2 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 422 52.6700 49.8800 51.5200 +0.4800 Goliath Resources Limited GOT 106 0.0250 0.0250 0.0250 -0.0050 Graphite One Inc. GPH 2 0.2550 0.0000 Great Panther Mining Limited GPR 282 0.5900 0.5500 0.5500 -0.0200 NanoXplore Inc. GRA 1 1.3800 0.0000 Gold Springs Resource Corp. GRC 6 0.1100 0.0000 Golden Arrow Resources Corporation GRG 25 0.1650 0.1500 0.1650 +0.0500 GREENLANE RENEWABLES INC. GRN 3 0.2250 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 32 68.8300 68.2000 68.5800 -0.0300 GOLDEN STAR RESOURCES LTD. GSC 38 4.5600 4.3000 4.4400 +0.0700 Devonian Health Group Inc. GSD 2 0.6400 0.0000 Golden Share Resources Corporation GSH 1 0.0850 0.0000 Gensource Potash Corporation GSP 4 0.1450 0.0000 GSP Resources Corp. GSPR 4 0.1500 0.0000 Goldstrike Resources Ltd. GSR 1 0.0200 0.0000 Gold Standard Ventures Corp. GSV 1047 0.9100 0.8200 0.8300 -0.0300 GOEASY LTD. GSY 24 69.0600 69.0600 69.0600 -0.7400 goeasy Ltd. 5.75% 31JUL22 GSY.DB 120 160.0000 160.0000 160.0000 +5.0000 Getty Copper Inc. GTC 7 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 3328 1.3800 1.2600 1.3100 -0.0600 GTEC Holdings Ltd. GTEC 4 0.1800 0.0000 Greenbrook TMS Inc. GTMS 10 2.0000 2.0000 2.0000 -0.1300 GT Gold Corp. GTT 7 0.9100 0.0000 KNIGHT THERAPEUTICS INC. GUD 267 7.7500 7.5500 7.6400 -0.1900 Gungnir Resources Inc. GUG 6 0.0650 0.0000 GUYANA GOLDFIELDS INC. J GUY 425 0.6000 0.5800 0.5800 0.0000 Gowest Gold Ltd. GWA 3 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 1048 33.1700 32.2100 33.0700 -0.3500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 11 24.5000 24.4000 24.4800 -0.2200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 22.7800 22.7800 22.7800 -0.1700 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.2500 21.2500 21.2500 -0.2000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 6 25.3700 25.3700 25.3700 -0.2600 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.4800 25.4600 25.4800 -0.3400 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 2 12.9000 12.9000 12.9000 -1.8300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 24.9200 24.9100 24.9100 -0.2900 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.1100 24.1100 24.1100 -0.2100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 9 22.7300 22.6000 22.7300 -0.0900 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 24.6500 24.5000 24.5000 -0.0500 GEAR ENERGY LTD. GXE 1822 0.4700 0.4200 0.4500 +0.0250 GRANITE OIL CORP. J GXO 255 0.4500 0.4150 0.4500 +0.0350 Goldsource Mines Inc. GXS 4 0.0800 0.0000 HYDRO ONE LIMITED H 1867 26.0400 24.9500 26.0400 +0.9800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 306 11.0600 10.9600 10.9900 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 15 22.3300 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 8 10.4200 10.4200 10.4200 +0.0900 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.7300 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.1000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 9 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 13 48.0100 48.0100 48.0100 +0.1600 HUDSON'S BAY COMPANY HBC 611 9.7400 9.1100 9.1300 -0.5700 Hornby Bay Mineral Exploration Ltd. HBE 3 0.0450 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 8 9.6700 9.6700 9.6700 +0.4800 Harvest Brand Leaders Plus Income ETF U HBF.U 2 9.6100 0.0000 HUDBAY MINERALS INC. HBM 9009 4.8100 4.1400 4.7200 +0.4100 HELIX BIOPHARMA CORP. HBP 56 1.2000 1.1500 1.2000 +0.1200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 9.5000 9.4900 9.4900 +0.3000 HOME CAPITAL GROUP INC. HCG 351 35.2300 34.2300 34.4500 -0.1000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 Horizons Equal Weight Canada REIT Index ETF HCRE 10 24.4100 24.3700 24.3700 HARDWOODS DISTRIBUTION INC. HDI 9 15.5400 15.5400 15.5400 +0.0400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 H2O Innovation Inc. HEO 4 1.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 27.9800 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 169 4.5300 4.0800 4.5300 +0.1800 HEXO Corp. HEXO 1807 2.9500 2.6500 2.7900 -0.0800 HEXO Corp. Wts. HEXO.WT 48 0.1600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 43 4.1900 3.9700 4.1200 +0.1700 Hamilton U.S. Mid-Cap Financials ETF HFMU 0 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 3 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 5 7.8300 7.8300 7.8300 -0.0200 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 155 10.0700 10.0500 10.0700 +0.0200 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1026 4.1100 3.7300 4.1100 +0.0800 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 32 18.2200 17.3200 17.3400 +0.1700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 1 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 13 7.9300 7.8800 7.9300 +0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 9.0100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 253 0.1300 0.1200 0.1300 -0.0050 HIGH LINER FOODS INCORPORATED HLF 18 9.4900 9.2400 9.2500 -0.1900 Horizons Laddered Canadian Preferred Share Index ETF HLPR 15 19.6200 19.6200 19.6200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 14 38.0900 38.0900 38.0900 +17.3400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 49 2.9500 2.8400 2.9000 -0.2400 Horizons Marijuana Life Sciences Index ETF HMMJ 59 9.2400 8.9300 8.9500 -0.2600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 559 9.9000 9.8400 9.8800 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 1026 9.6400 7.9500 9.0200 -0.2500 HORIZON NORTH LOGISTICS INC. J HNL 2 1.0400 1.0100 1.0400 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 1928 8.2100 6.9200 7.2100 +0.1000 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 4 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 3678 4.5200 3.8800 3.9700 -0.5400 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 83 16.7400 16.1100 16.6500 -0.2400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 638 6.9000 6.6800 6.9000 -0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 1637 6.2400 5.4500 6.1200 +0.6600 Harvest Energy Leaders Plus Income ETF A HPF 11 3.8700 3.8700 3.8700 -0.6200 HPQ-Silicon Resources Inc. HPQ 239 0.0750 0.0750 0.0750 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 911 7.9200 7.8500 7.9100 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 408 4.6500 4.4200 4.4200 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 36 81.1000 78.0000 80.3500 -2.2800 H&R REIT HR.UN 1280 21.8200 21.4100 21.6500 +0.0300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 3 10.3300 0.0000 Stans Energy Corp. HRE 20 0.0100 0.0000 HARTE GOLD CORP. J HRT 39788 0.1900 0.1150 0.1200 -0.0650 HEROUX-DEVTEK INC. HRX 8 17.9200 17.9200 17.9200 -0.6800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 436 12.0100 11.4400 11.4500 +0.0100 HUSKY ENERGY INC. HSE 4521 9.9000 9.2700 9.4400 -0.2500 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 11.0200 10.7200 10.7200 -0.1300 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 16.6100 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 5 17.4000 17.4000 17.4000 -0.3000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 4 17.1200 17.0100 17.0700 -0.1800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 2 9.5200 9.5200 9.5200 -0.1000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 25 0.6500 0.6200 0.6200 -0.1100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 211 65.9100 63.0300 65.8300 +0.1000 Harvest Tech Achievers Growth & Income ETF A HTA 1 10.5400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 59.4600 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 2 52.4800 0.0000 HORIZONS CRUDE OIL ETF HUC 1 12.4800 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 2 13.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 6.8400 0.0000 Hut 8 Mining Corp. HUT 5 1.6000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 7 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 2.9300 0.0000 HORIZONS SILVER ETF A HUZ 1 7.9100 0.0000 Harvest One Cannabis Inc. HVT 12 0.1900 0.1900 0.1900 -0.0050 Harvest One Cannabis Inc. A Wts. HVT.WT.A 8 0.0550 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 4210 4.6900 4.5200 4.5700 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 30.5000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 15.6800 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 HORIZONS S&P 500 INDEX ETF A HXS 13 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1184 37.7500 37.1200 37.5800 -0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 75 42.5300 41.5900 42.2400 -0.5200 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.5500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 5.5400 5.5400 5.5400 -1.1500 HORIZONTE MINERALS PLC. ORDINARY J HZM 129 0.0650 0.0600 0.0600 -0.0100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 11.9300 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 10 22.0500 22.0200 22.0200 -0.3200 Ind Alliance A Pr G IAF.PR.G 4 18.6100 18.4200 18.4200 -0.8800 Ind Alliance A Pr I IAF.PR.I 6 19.2900 19.2000 19.2900 -0.1100 iA Financial Corporation IAG 232 70.0800 66.9700 68.7900 +0.7800 IBC Advanced Alloys Corp. IB 1 0.1750 0.0000 iCo Therapeutics Inc. ICO 315 0.0600 0.0600 0.0600 -0.0450 IA Clarington Core Plus Bond Fund ICPB 5 10.2600 10.2600 10.2600 0.0000 Imaging Dynamics Company Ltd. IDL 4 0.0300 0.0000 IFABRIC CORP. J IFA 2 1.7200 0.0000 INTACT FINANCIAL CORPORATION IFC 111 137.8800 134.6800 136.8500 +0.0500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 16 17.4100 17.1400 17.3800 -0.3200 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 17.5000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.6000 24.6000 24.6000 -0.0300 Intact Financial Corporation IFC.PR.G 3 18.3600 18.1700 18.1700 -0.3600 INTERFOR CORPORATION IFP 210 15.7500 14.9000 14.9000 -0.9700 IA Clarington Floating Rate Income Fund IFRF 10 10.0100 10.0100 10.0100 -0.0100 Purpose Global Bond Class IGB 0 PIMCO Investment Grade Credit Fund IGCF 1 20.1000 20.1000 20.1000 -0.2200 IGM FINANCIAL INC. IGM 46 38.7200 37.6100 38.5900 +0.3500 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 IMPERIAL METALS CORP. III 2 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 292 16.5400 16.1300 16.2000 -0.2300 International Lithium Corp. ILC 5 0.0350 0.0000 Infinite Lithium Corp. ILI 3 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 3311 4.9400 4.6200 4.6200 -0.2100 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.1000 0.0000 IMPERIAL OIL LTD. IMO 1396 33.3800 32.0700 33.3600 +0.0100 iMetal Resources Inc. IMR 9 0.0800 0.0000 IMV Inc IMV 7 3.8400 3.7100 3.7100 +0.1300 InMed Pharmaceuticals Inc. IN 168 0.2500 0.2450 0.2450 -0.0050 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 58 17.3800 17.1200 17.1800 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 23.0000 23.0000 23.0000 +0.1100 INTERLAPSE TECHNOLOGIES CORP. INLA 1 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 39 11.1000 10.6700 10.6900 -0.5000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 7 11.1800 11.0700 11.0700 -0.1700 INV METALS INC. J INV 10 0.3900 0.3900 0.3900 0.0000 IOU Financial Inc. IOU 1 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 10 0.6300 0.6300 0.6300 +0.0400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1637 0.3300 0.2000 0.3200 +0.1150 INTERNATIONAL PETROLEUM CORPORATION IPCO 75 5.9800 5.5000 5.7500 -0.0400 INTER PIPELINE LTD. IPL 3470 22.2900 21.5200 22.1800 +0.1100 IPL Plastics Inc. IPLP 3 7.9900 0.0000 INPLAY OIL CORP. J IPO 3 0.6400 0.0000 IMPACT Silver Corp. IPT 18 0.3550 0.3550 0.3550 -0.0300 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 6 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 ALDERON IRON ORE CORP. J IRON 1 0.1550 0.0000 IA Clarington Strategic Income Fund ISIF 10 10.1300 10.1300 10.1300 -0.0700 Isoenergy Ltd ISO 40 0.4050 0.4050 0.4050 -0.2450 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.7700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 0.7200 0.7000 0.7000 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 37 16.1200 15.7500 16.0000 -0.0800 Integra Resources Corp. ITR 279 1.2500 1.2100 1.2100 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 2334 3.5500 3.2600 3.4500 -0.0500 Invesque Inc. CAD IVQ 0 Invesque Inc. USD IVQ.U 66 6.7300 6.3500 6.3700 -0.4300 Inventus Mining Corporation IVS 5 0.1500 0.0000 International Zeolite Corp. IZ 3 0.0800 0.0000 JAGUAR MINING INC. J JAG 528 0.1300 0.1150 0.1250 +0.0050 Jaxon Mining Inc. JAX 25 0.0500 0.0000 JUST ENERGY GROUP INC. JE 320 3.4800 2.6000 2.7900 -0.7800 Canada Jetlines Ltd. JET 19 0.0500 0.0000 Japan Gold Corp. JG 3 0.3900 0.0000 Jackpot Digital Inc. JP 4 0.0750 0.0000 Jade Power Trust JPWR.UN 4 0.1000 0.0000 Jervois Mining Ltd. JRV 8 0.1650 0.0000 Jadestone Energy Inc. JSE 0 0.7100 0.0000 GreenSpace Brands Inc. JTR 3 0.1400 0.0000 James E. Wagner Cultivation Corp. JWCA 5 0.2500 0.2500 0.2500 -0.0400 Jamieson Wellness Inc. JWEL 13 26.1300 25.8000 25.9400 -0.0600 KINROSS GOLD CORPORATION K 4109 6.0600 5.6700 5.6700 -0.0700 KATANGA MINING LIMITED KAT 484 0.1400 0.1250 0.1250 -0.0050 Katanga Mining Limited Rts. KAT.RT 1110 0.0150 0.0050 0.0050 0.0000 K-BRO LINEN INC. KBL 4 42.0000 40.2500 42.0000 +2.4400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.1600 0.0000 KELT EXPLORATION LTD. J KEL 1374 4.5400 3.7400 4.4700 +0.6100 KERR MINES INC. J KER 1393 0.1500 0.1200 0.1200 -0.0250 KEW MEDIA GROUP INC. Voting KEW 1 2.8900 0.0000 KEYERA CORP. KEY 1693 32.4800 31.5700 32.4300 +0.0700 Klondike Gold Corp. KG 3 0.2300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 100 0.9800 0.9000 0.9200 -0.0700 Kidoz Inc. KIDZ 3 PURPOSE GOLD BULLION FUND KILO 0 KIRKLAND LAKE GOLD LTD. J KL 2859 56.7200 53.0200 53.6100 -2.5700 KELSO TECHNOLOGIES INC. KLS 33 1.0200 0.9800 1.0000 +0.0100 Kalytera Therapeutics Inc. KLY 10 0.0450 0.0000 Kinder Morgan Canada Limited KML 101 14.2700 13.9400 14.2400 -0.0700 Kinder Morgan Canada Limited KML.PR.A 14 24.1500 23.8500 24.1500 +0.5000 Kinder Morgan Canada Limited KML.PR.C 7 23.7800 23.6100 23.7500 +0.1000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 499 19.8700 19.5700 19.6600 -0.2700 K92 Mining Inc. KNT 510 2.7000 2.4300 2.6000 -0.0300 CORVUS GOLD INC. J KOR 24 1.8800 1.7800 1.8700 +0.0600 Klondike Silver Corp. KS 0 0.0500 0.0000 Kootenay Silver Inc. KTN 15 0.2300 0.2300 0.2300 -0.0250 Kintavar Exploration Inc. KTR 2 0.2100 0.0000 Redishred Capital Corp. KUT 2 0.9400 0.0000 KuuHubb Inc. KUU 0 0.3500 0.0000 KINAXIS INC. J KXS 18 107.0300 104.7700 106.2100 +0.3100 LOBLAW COMPANIES LIMITED L 990 72.7400 71.0700 72.0800 +0.4000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 25.4000 25.3900 25.4000 +0.2200 MediPharm Labs Corp. LABS 212 3.7000 3.4000 3.4200 -0.3400 LITHIUM AMERICAS CORP. J LAC 6 3.9400 3.7700 3.8500 -0.0100 New Carolin Gold Corp. LAD 5 0.1050 0.0000 LARAMIDE RESOURCES LTD. J LAM 420 0.2150 0.1900 0.2150 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 9 157.0200 0.0000 LAURENTIAN BANK OF CANADA LB 145 46.1500 43.3100 43.7500 -2.4800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 16.0100 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 4 25.7300 25.4300 25.4300 -0.2700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 15 7.9700 7.9700 7.9700 -0.1700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 105 10.4200 10.4200 10.4200 +0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 210 0.0800 0.0700 0.0750 0.0000 Lithium Energi Exploration Inc. LEXI 9 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 759 0.9100 0.8200 0.9000 +0.0800 LARGO RESOURCES LTD. J LGO 852 1.0700 0.9400 0.9600 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 93 25.8300 24.7900 25.5900 +0.3200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 Lion One Metals Limited LIO 10 0.9800 0.0000 Leagold Mining Corporation LMC 501 2.5700 2.0600 2.4000 +0.2000 Liminal BioSciences Inc. LMNL 5 7.8500 7.8500 7.8500 +0.2000 Lomiko Metals Inc. LMR 300 0.0300 0.0300 0.0300 0.0000 Inspira Financial Inc. LND 1 0.1450 0.0000 LEON'S FURNITURE LTD. LNF 430 16.0600 15.7000 16.0000 -0.0500 LINAMAR CORPORATION LNR 150 45.3200 43.7300 45.0000 -0.0400 Luminex Resources Corp. LR 10 0.5600 0.5600 0.5600 -0.1400 Lightspeed POS Inc. SV LSPD 99 34.4200 32.0000 33.4500 -0.9500 Leonovus Inc. LTV 11 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 558 0.8300 0.8100 0.8200 -0.0100 LUNDIN GOLD INC. J LUG 96 8.2600 7.4300 8.2000 +0.5500 Luckystrike Resources Ltd. LUKY 0 1.1500 0.0000 Lumina Gold Corp. LUM 15 0.5200 0.5200 0.5200 -0.0500 LUNDIN MINING CORPORATION LUN 4930 7.4600 7.0100 7.3900 +0.1600 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 976 0.0950 0.0900 0.0900 +0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 5 0.0800 0.0000 MAG SILVER CORP. J MAG 171 14.6900 13.7800 13.7900 -0.4400 Minera Alamos Inc. MAI 31 0.2100 0.2100 0.2100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 16.1500 0.0000 MAV Beauty Brands Inc. MAV 23 4.0500 3.7000 3.7000 -0.1000 MAWSON RESOURCES LIMITED J MAW 220 0.1800 0.1600 0.1600 +0.0200 MIDAS GOLD CORP. J MAX 1363 0.6800 0.6100 0.6100 -0.0500 Maxar Technologies Inc. MAXR 198 15.6500 13.9300 14.4500 +0.4500 CIBT EDUCATION GROUP INC. J MBA 15 0.6700 0.6700 0.6700 +0.0300 MICROBIX BIOSYSTEMS INC. J MBX 39 0.2350 0.2300 0.2300 -0.0100 MCCOY GLOBAL INC. MCB 2 0.7850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 mCloud Technologies Corp. MCLD 100 0.4500 0.4500 0.4500 +0.0600 Mackenzie Canadian Short Term Fixed Income ETF MCSB 3 Midland Exploration Inc. MD 10 0.7600 0.7600 0.7600 +0.0400 Digital Consumer Dividend Fund MDC.UN 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 156 6.0000 5.4500 5.8900 +0.4900 Medallion Resources Ltd. MDL 2 0.1050 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 Medx Health Corp. MDX 5 0.1050 0.0000 MONETA PORCUPINE MINES INC. J ME 365 0.1300 0.1100 0.1200 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 12 24.0700 23.8600 23.9200 -0.0200 MEG ENERGY CORP. MEG 902 6.3000 5.4000 6.3000 +0.7700 Metals Creek Resources Corp. MEK 0 0.0350 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 National Access Cannabis Corp. META 20 0.2000 0.1850 0.1850 -0.0200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 8030 26.2700 25.0200 25.4500 -0.7000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.2800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 4 21.3000 21.3000 21.3000 -0.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 12.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 17 18.7500 18.6100 18.6100 -0.2200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 6 20.0200 20.0000 20.0000 -0.7700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 18.8600 18.8600 18.8600 -0.2700 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3 18.4900 18.2600 18.2600 -0.4600 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 4 17.4000 17.2600 17.2600 -0.3700 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 4 16.0900 16.0700 16.0700 -0.4900 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 4 17.4200 16.9600 17.4200 +0.3900 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 4 16.5500 16.4100 16.4100 -0.2600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 15 25.6500 25.4600 25.6500 -0.1500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 7 18.7600 18.4100 18.7600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 7 24.4400 24.4400 24.4400 -0.4100 MAPLE LEAF FOODS INC. MFI 270 24.9000 23.7900 24.7700 +0.3000 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 179 20.1800 20.1000 20.1800 +0.0100 MAGNA INTERNATIONAL INC. MG 331 73.8300 70.1900 71.0900 -2.4200 MEGA URANIUM LTD. J MGA 680 0.1000 0.0900 0.0950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 21 19.3100 19.2300 19.2900 -0.1000 Maple Gold Mines Ltd. MGM 43 0.0900 0.0000 Minto Apartment REIT MI.UN 34 23.6700 22.7900 23.5600 +0.6100 GENWORTH MI CANADA INC. MIC 69 57.4800 55.1000 57.1700 +0.9900 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 Mimi's Rock Corp. MIMI 2 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 156 0.9800 0.9500 0.9600 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 5 28.1600 28.1600 28.1600 +0.1200 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MedMira Inc. MIR 5 0.0150 0.0000 The Mint Corporation MIT 7 0.0400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 71 25.0500 24.7900 25.0100 -0.0900 MAKO MINING CORP MKO 6 0.2200 0.0000 MCAN MORTGAGE CORPORATION MKP 5 17.0800 17.0600 17.0800 +0.0700 Melkior Resources Inc MKR 7 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 17 0.2450 0.0000 Maverix Metals Inc MMX 28 6.1400 5.5900 6.1400 +0.6000 MANDALAY RESOURCES CORPORATION J MND 30 0.8800 0.8400 0.8400 +0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 21.0500 0.0000 MOGO Inc. MOGO 0 3.4500 0.0000 Mobi724 Global Solutions Inc. MOS 1 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 121 1.6500 1.5200 1.6200 +0.1300 Medicure Inc. MPH 7 4.9500 4.9400 4.9500 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 75 1.1500 1.0800 1.1200 +0.0100 Monarch Gold Corporation MQR 159 0.2200 0.2050 0.2050 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 7.6500 0.0000 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MARTINREA INTERNATIONAL INC. MRE 174 12.5900 12.0400 12.5000 +0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 59 18.9800 18.7500 18.7500 -0.2100 Mission Ready Solutions Inc. MRS 577 0.0950 0.0750 0.0950 -0.1000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 11.7900 0.0000 METRO INC. MRU 568 58.7500 57.1000 57.6000 -0.6200 MORNEAU SHEPELL INC. MSI 287 34.1800 32.8400 33.6400 +0.7300 MINCO SILVER CORPORATION J MSV 44 0.5800 0.5500 0.5800 +0.0200 Metalla Royalty and Streaming Ltd. MTA 16 1.3700 1.3500 1.3500 +0.0200 MULLEN GROUP LTD. MTL 41 8.2500 8.0000 8.1500 -0.0500 Martello Technologies Group Inc. MTLO 28 0.3500 0.3500 0.3500 +0.0200 Metallis Resources Inc. MTS 4 0.5300 0.0000 MTY FOOD GROUP INC. MTY 35 57.0600 55.7700 57.0600 +0.7900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 107 20.5500 20.4400 20.5300 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 31.5700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 12 28.6900 28.6900 28.6900 -0.1000 MCEWEN MINING INC. J MUX 2144 1.6200 1.5100 1.5200 -0.0200 Mediavalet Inc. MVP 3 0.4550 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 Mineworx Technologies Ltd. MWX 4 0.1550 0.0000 METHANEX CORPORATION MX 111 50.2900 45.6200 47.5100 -2.0300 Namaste Technologies Inc. N 349 0.3400 0.3150 0.3150 -0.0250 NATIONAL BANK OF CANADA NA 1717 73.1400 70.2300 71.8500 +0.7100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.7800 25.7800 25.7800 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 10 21.5000 21.4100 21.5000 -0.1400 National Bank of Canada Pr Ser 40 NA.PR.E 12 18.4300 18.0000 18.0000 -0.5300 National Bk of Cda Pr Ser 42 NA.PR.G 8 19.3200 19.1600 19.3200 -0.3300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 11 16.9300 16.8000 16.8000 -0.4000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 33 15.8600 15.8000 15.8000 -0.2800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.7200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 375 0.8200 0.7800 0.8000 -0.0200 Niobay Metals Inc. NBY 6 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0600 0.0000 Nickel Creek Platinum Corp. NCP 370 0.0750 0.0700 0.0700 0.0000 NEVADA COPPER CORP. J NCU 430 0.2900 0.2750 0.2800 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 430 0.7200 0.6800 0.6800 -0.0200 INDIVA Limited NDVA 4 0.2450 0.0000 Neptune Wellness Solutions Inc. NEPT 125 3.7800 3.5000 3.7600 0.0000 NEXA RESOURNCES S.A. NEXA 4 11.1900 10.7000 11.1900 -0.1600 NextSource Materials Inc. NEXT 558 0.0500 0.0500 0.0500 -0.0100 NFI GROUP INC NFI 343 27.0300 25.8500 26.0200 -0.8900 NOVAGOLD RESOURCES INC. J NG 25 9.5400 9.1000 9.3100 +0.2500 NEW GOLD INC. NGD 3328 1.1800 1.1200 1.1300 0.0000 Newmont Goldcorp Corporation NGT 131 52.9500 50.9400 52.8400 +1.7500 Nighthawk Gold Corp. NHK 607 0.4400 0.4050 0.4050 +0.0400 Mondias Natural Products Inc. NHP 1 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 5 2.3000 2.3000 2.3000 +0.2100 Nippon Dragon Resources Inc. NIP 17 0.0250 0.0000 Conic Metals Corp. NKL 58 0.4500 0.4150 0.4500 +0.0050 Neo Lithium Corp. NLC 115 0.4600 0.4600 0.4600 -0.0300 Enlighta Inc. NLTA 3 NEW MILLENNIUM IRON CORP. J NML 165 0.0600 0.0500 0.0600 +0.0100 NEMASKA LITHIUM INC. NMX 25218 0.2100 0.1750 0.1800 -0.0200 North American Construction Group Ltd. NOA 100 14.6900 14.0400 14.3500 -0.1700 Nordic Gold Inc. NOR 5 0.0500 0.0000 Noront Resources Ltd. NOT 16 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.2400 0.0000 NORTHLAND POWER INC. NPI 851 28.0000 27.3800 27.9100 +0.4300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 4 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 6 18.7000 18.5000 18.7000 +0.2500 Northland Power Inc. Subs. Receipts NPI.R 5 28.0000 27.8500 27.8500 +2.7900 VERDE AGRITECH PLC ORDINARY J NPK 73 0.4600 0.4400 0.4500 -0.0100 NBI Active Canadian Preferred Shares ETF NPRF 30 19.5800 19.5700 19.5800 -0.1000 NBI Global Real Assets Income ETF NREA 2 21.5200 0.0000 NUVO PHARMACEUTICALS INC. NRI 10 1.1800 0.0000 48North Cannabis Corp. NRTH 105 0.3450 0.3350 0.3450 -0.0150 48North Cannabis Corp. Wts. NRTH.WT 10 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 32 0.0850 0.0000 Nutrien Ltd. NTR 887 62.7400 60.9600 62.0000 -0.8900 NeutriSci International Inc. NU 8 0.0450 0.0000 New Pacific Metals Corp. NUAG 319 4.8000 4.6500 4.8000 +0.5000 NUVISTA ENERGY LTD. NVA 1828 2.7000 2.2800 2.7000 +0.2200 Novo Resources Corp. NVO 525 3.9200 3.2500 3.6000 +0.3100 Nortec Minerals Corp. NVT 15 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 33 30.4800 29.9400 30.3800 +0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 43 28.7000 28.3200 28.4300 +0.0500 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 60 110.2500 110.2500 110.2500 +5.8900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 895 12.6200 12.3200 12.6000 +0.2000 NEXGEN ENERGY LTD. J NXE 1170 1.6800 1.5700 1.6000 -0.1300 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 91 0.4050 0.4050 0.4050 -0.0400 Nexus Real Estate Investment Trust NXR.UN 2 2.1100 2.1100 2.1100 +0.0700 NorZinc Ltd. NZC 150 0.0850 0.0800 0.0850 +0.0050 Obsidian Energy Ltd. OBE 367 0.9000 0.6100 0.9000 +0.2900 Oceanus Resources Corporation OCN 2 0.0600 0.0000 OCEANAGOLD CORPORATION OGC 3278 2.7300 2.3500 2.3700 -0.2800 ORBIT GARANT DRILLING INC. OGD 13 0.9000 0.9000 0.9000 -0.4500 OrganiGram Holdings Inc. OGI 309 3.8100 3.3400 3.4300 -0.1400 03 Mining Inc. OIII 2 2.3100 0.0000 Orla Mining Ltd. OLA 0 1.6700 0.0000 Osisko Metals Incorporated OM 64 0.4050 0.4000 0.4050 -0.0050 OROSUR MINING INC. OMI 13 0.0450 0.0000 ONCOLYTICS BIOTECH INC. ONC 318 1.8500 1.4600 1.5300 +0.0300 ONEX CORPORATION SV ONEX 23 79.1700 77.7700 78.9400 -0.8500 OPSENS INC. J OPS 84 0.8200 0.8000 0.8200 -0.0200 OSISKO GOLD ROYALTIES LTD OR 92 12.0000 11.4700 11.4800 -0.1800 AURA MINERALS INC. J ORA 1 20.0000 0.0000 Orezone Gold Corporation ORE 14 0.6900 0.6800 0.6800 +0.0600 Orca Gold Inc. ORG 2 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 240 0.1250 0.1250 0.1250 -0.0100 NORBORD INC. OSB 168 36.7000 35.0700 35.1600 -1.6400 Osino Resources Corp. OSI 185 0.5900 0.5900 0.5900 +0.0700 OSISKO MINING INC. J OSK 291 3.1000 2.8500 3.0100 +0.2700 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 2 9.2000 0.0000 OPEN TEXT CORPORATION OTEX 252 57.6100 56.0200 56.6000 -1.3100 CGX Energy Inc. OYL 1 0.4250 0.0000 Palamina Corp. PA 100 0.1850 0.1750 0.1750 -0.0150 PAN AMERICAN SILVER CORP. PAAS 91 27.5500 25.6500 26.3000 +0.6400 Pacton Gold Inc. PAC 1153 0.1400 0.1100 0.1300 +0.0200 Pan Andean Minerals Ltd. PAD 900 0.0900 0.0850 0.0900 +0.0500 Parallel Mining Corp. PAL 0 0.2250 0.0000 Pangolin Diamonds Corp. PAN 2 0.0400 0.0000 Patriot One Technologies Inc. PAT 2 1.6300 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 3 0.4300 0.0000 POSERA LTD. J PAY 500 0.1150 0.1150 0.1150 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 54 90.7400 86.3800 90.6000 +2.6800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.8000 0.0000 PharmaCielo Ltd. PCLO 68 2.9200 2.8700 2.8700 -0.3800 PROPHECY DEVELOPMENT CORP. J PCY 307 0.3500 0.2900 0.3350 -0.1200 PRECISION DRILLING CORPORATION PD 4450 1.6700 1.3900 1.6700 +0.2500 Invesco Canadian Dividend Index ETF PDC 94 28.9000 28.5300 28.9000 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 10 27.8300 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 29 19.7700 19.7100 19.7200 -0.0200 Palladium One Mining Inc. PDM 516 0.0950 0.0950 0.0950 +0.0150 Petrodorado Energy Ltd. PDQ 9 0.0550 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 10 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 7 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 36.4300 36.3900 36.3900 -0.0600 Primeline Energy Holdings Inc. PEH 8 0.0750 0.0000 People Corporation PEO 8 9.2000 9.1000 9.1000 +0.1000 Chakana Copper Corp. PERU 4 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 4976 3.2400 2.6200 3.2200 +0.4500 PFB CORPORATION PFB 1 10.2200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 10.2400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.8800 19.8400 19.8800 +0.0400 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 25 10.2000 10.2000 10.2000 -0.0100 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 1680 2.1200 1.9800 2.0300 +0.0100 PENGROWTH ENERGY CORPORATION PGF 14685 0.0550 0.0500 0.0500 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 10.6600 10.6600 10.6600 -0.0100 Pure Gold Mining Inc. PGM 1062 0.7300 0.7000 0.7000 +0.0100 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 32 1.0700 1.0400 1.0600 -0.0400 PHX ENERGY SERVICES CORP. PHX 1 2.7500 2.7500 2.7500 +0.2500 Sprott Physical Gold Trust CAD PHYS 30 15.7600 15.6000 15.6000 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 33 21.7500 21.5600 21.5600 -0.3000 POLARIS INFRASTRUCTURE INC. J PIF 19 11.4000 11.1500 11.1500 -0.9100 Purpose Multi-Asset Income Fund PINC 3 PARKLAND FUEL CORPORATION PKI 277 47.3600 45.4200 45.9200 -1.2200 Pinnacle Renewable Energy Inc. PL 23 8.6500 8.2300 8.5600 +0.2800 Progressive Planet Solutions Inc. PLAN 16 0.0400 0.0000 PARK LAWN CORPORATION PLC 17 30.4500 29.8300 29.9400 -0.2000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.2500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 7 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.7100 4.6900 4.7000 +0.1000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 1.8100 0.0000 PIMCO Monthly Income Fund PMIF 262 20.0200 19.9800 20.0200 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 1 20.8700 0.0000 Panoro Minerals Ltd. PML 8 0.1500 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 4 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 557 0.1950 0.1850 0.1900 -0.0050 PIMCO Global Short Maturity Fund PMNT 38 20.0900 20.0900 20.0900 -0.0200 PERPETUAL ENERGY INC. PMT 158 0.0800 0.0600 0.0600 -0.0350 PINE CLIFF ENERGY LTD. J PNE 156 0.1450 0.1350 0.1450 +0.0050 Kraken Robotics Inc. PNG 2 0.6700 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Pan Orient Energy Corp. POE 0 1.6900 0.0000 POLYMET MINING CORP. J POM 65 0.4100 0.3900 0.4100 0.0000 Painted Pony Energy Ltd. PONY 2411 0.6900 0.6200 0.6800 +0.0500 Portofino Resources Inc. POR 15 0.0200 0.0200 0.0200 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 411 6.7700 5.7400 6.7500 +0.7000 POWER CORPORATION OF CANADA SV POW 2259 32.6700 31.7600 32.5200 +0.3200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.4500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.9000 25.9000 25.9000 +0.1500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 23.2600 23.2600 23.2600 +0.0400 PEMBINA PIPELINE CORPORATION PPL 2502 46.6500 45.4800 46.5300 +0.1700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 23.9000 23.9000 23.9000 +0.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 3 16.5500 16.5500 16.5500 +0.1100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 3 16.2000 15.9500 15.9700 -0.2100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 5 17.4300 17.1600 17.4300 +0.0300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 17.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 11 20.6500 20.1600 20.1600 -0.4900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.5600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 3 25.6600 25.5700 25.6600 +0.0600 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 15 16.6500 16.4700 16.6500 +0.2000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 17.4700 17.4700 17.4700 -0.0500 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.7500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 217 0.0550 0.0450 0.0550 -0.0050 Invesco Canadian Pr Share Index ETF PPS 10 13.8300 13.7800 13.7800 -0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 17.6000 0.0000 ProFound Medical Corp. PRN 1 11.0000 0.0000 PETRUS RESOURCES LTD. J PRQ 128 0.3000 0.2500 0.3000 +0.0400 PERSEUS MINING LIMITED ORDINARY J PRU 257 0.9400 0.8100 0.9000 +0.1400 Pro Real Estate Investment Trust PRV.UN 3 7.3200 7.3200 7.3200 -0.0100 Prime Mining Corp. PRYM 0 0.3600 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 172 50.0400 50.0200 50.0400 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 129 18.0700 18.0100 18.0100 -0.0300 PetroShale Inc. PSH 3 0.5400 0.0000 PASON SYSTEMS INC. PSI 407 13.1400 12.7500 13.0600 +0.2000 PRAIRIESKY ROYALTY LTD. PSK 1049 14.3900 13.2100 14.3600 +0.6700 Sprott Physical Silver Trust PSLV 185 8.4100 8.0400 8.0400 -0.2700 Pistol Bay Mining Inc. PST 5 0.0200 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 11 100.0500 100.0300 100.0500 +0.0400 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 4 18.2800 0.0000 Pioneering Technology Corp. PTE 5 0.0400 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 6 1.6200 1.5500 1.6200 +0.0200 POET Technologies Inc. PTK 26 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 1.8200 1.8000 1.8200 +0.0200 Protech Home Medical Corp. PTQ 13 1.0400 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 16.7400 16.7400 16.7400 +0.8600 Purepoint Uranium Group Inc. PTU 8 0.0550 0.0000 Pulse Oil Corp. PUL 10 0.1400 0.0000 Pure Global Cannabis Inc. PURE 48 0.0950 0.0000 Partners Value Investments LP PVF.UN 0 47.0000 0.0000 PRETIUM RESOURCES INC. J PVG 667 13.8400 12.9900 13.4400 +0.1800 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 1210 33.2300 32.0500 33.1300 +0.7000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 8 12.0000 11.5100 12.0000 +0.2200 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 5 25.0500 25.0500 25.0500 +0.1200 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.4200 24.4200 24.4200 +0.1200 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.8100 25.8100 25.8100 -0.0200 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.4900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 26.0900 26.0900 26.0900 +0.0300 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 23.0900 23.0900 23.0900 +0.0900 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.8500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.3000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 13.0500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.3400 25.3400 25.3400 +0.1400 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.6300 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 5 17.8400 17.5200 17.5300 -0.3700 Power Financial Corporation Pr Ser V PWF.PR.Z 1 24.0000 24.0000 24.0000 +0.0500 Power Metals Corp. PWM 10 0.0550 0.0550 0.0550 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 7 27.8200 27.7900 27.8200 -0.0100 Planet Ventures Inc. PXI 1050 0.0650 0.0600 0.0600 -0.0100 PAREX RESOURCES INC. J PXT 380 20.2700 19.1000 20.2500 +0.6100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 15 18.4000 0.0000 Purpose Premium Yield Fund USD PYF.U 0 PyroGenesis Canada Inc. PYR 2 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 86 9.7200 9.4000 9.4700 -0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 210 33.1100 32.3200 33.1000 +0.1300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 14 23.8800 23.8800 23.8800 -0.3400 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 86 0.1750 0.1600 0.1600 -0.0050 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 4 Quorum Information Technologies Inc. QIS 0 0.5800 0.0000 QMX Gold Corporation QMX 206 0.0550 0.0550 0.0550 +0.0100 Quantum Numbers Corp. QNC 0 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 100 100.8800 100.8800 100.8800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 268 87.6600 85.9300 87.3300 +0.0400 Questor Technology Inc. QST 0 4.7000 0.0000 Quarterhill Inc. QTRH 375 1.8100 1.6800 1.7000 -0.0900 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 33.9500 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 Middlefield Global Real Asset Fund RA.UN 2 STINGRAY GROUP INC. SV RAY.A 5 6.6900 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 52 58.1200 57.3800 57.6300 +0.4800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 21.1300 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 3 0.0850 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 40 21.3500 21.3500 21.3500 +0.0200 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 RICHELIEU HARDWARE LTD. RCH 31 26.9700 26.5600 26.8500 -0.0500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1223 64.7500 62.7100 64.5600 +0.0300 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 Radisson Mining Resources Inc. RDS 7 0.1875 0.0000 Real Matters Inc. REAL 900 13.8300 12.9900 13.0200 -0.5900 RECIPE UNLIMITED CORPORATION RECP 1 20.3500 0.0000 Regulus Resources Inc REG 46 1.2200 1.1400 1.1400 -0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2035 27.8300 26.9300 27.7700 +0.5600 Invesco S&P/TSX REIT Income Index ETF REIT 10 24.8100 24.8100 24.8100 +0.3400 REITMAN'S (CANADA) LTD. RET 3 1.2700 1.2700 1.2700 -0.4800 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 1.1700 1.1700 1.1700 -0.7200 RevoluGROUP Canada Inc. REVO 3 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 35 5.6600 5.1100 5.5400 +0.2000 Reliq Health Technologies RHT 6 0.5400 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 20.9800 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 19 19.1200 19.1000 19.1000 -0.0500 Canopy Rivers Inc. RIV 5 1.2700 1.1900 1.1900 -0.2500 Rokmaster Resources Corp. RKR 4 0.0750 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.3900 0.0000 Relevium Technologies Inc. RLV 19 0.0750 0.0000 Routemaster Capital Inc. RM 2 0.0400 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 6.4600 0.0000 RUBICON MINERALS CORPORATION J RMX 5003 0.9400 0.9400 0.9400 -0.1500 TRANSALTA RENEWABLES INC. RNW 807 15.2500 14.9700 15.2300 +0.1800 ROYAL NICKEL CORPORATION J RNX 12763 0.4350 0.3950 0.4000 -0.0200 Royal Nickel Corporation Wts. RNX.WT 3 Roots Corporation ROOT 9 1.9000 0.0000 ROXGOLD INC. J ROXG 4495 0.9700 0.8500 0.9400 +0.1000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 30 19.4200 19.3700 19.3900 -0.2700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 40.2600 0.0000 ROGERS SUGAR INC. RSI 731 4.8800 4.7500 4.8400 +0.0200 Radient Technologies Inc. RTI 207 0.5600 0.5200 0.5200 +0.0350 Return Energy Inc. RTN 16 0.0550 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 RUSSEL METALS INC. RUS 322 22.9700 22.4200 22.7400 +0.4600 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.4000 0.0000 Revelo Resources Corp. RVL 7 0.0200 0.0000 RESVERLOGIX CORP. J RVX 27 1.4600 1.3500 1.4000 +0.0400 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1 18.6100 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 6.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 3635 108.7500 103.5000 105.0400 -3.6900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 7 25.3100 25.2900 25.3100 -0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.2800 25.2800 25.2800 -0.0300 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 3 25.3300 25.3000 25.3000 +0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 4 25.3100 25.3000 25.3100 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 9 17.0000 16.9300 16.9300 -0.3700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 8 18.9800 18.7500 18.7500 -0.3000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 18.4100 18.4100 18.4100 -0.1300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.7000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 25.8400 25.7500 25.8400 +0.1400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 25.9000 25.8900 25.8900 -0.0400 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 9 18.9100 18.8100 18.9100 +0.0600 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 5 25.0300 25.0300 25.0300 +0.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 7 16.9000 16.8200 16.8400 -0.2600 RYU Apparel Inc. RYU 16 0.0250 0.0000 Razor Energy Corp. RZE 9 1.8500 0.0000 Abitibi Royalties Inc. RZZ 0 14.8000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4937 0.1900 0.1800 0.1850 -0.0050 Sable Resources Ltd. SAE 10 0.1300 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 32 0.0700 0.0700 0.0700 -0.0100 SAPUTO INC. SAP 108 40.1000 38.7300 39.6500 -0.5500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0200 0.0000 Stratabound Minerals Corp. SB 3 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 404 1.9500 1.6600 1.8100 +0.1200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Silver Bear Resources plc SBR 140 0.1650 0.1400 0.1650 +0.0250 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 SHAWCOR LTD. SCL 43 12.9000 12.2400 12.6800 -0.1500 Score Media and Gaming Inc. SCR 29 0.7200 0.7000 0.7100 -0.0100 SECOND CUP LTD. (THE) SCU 0 1.4000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 380 0.0900 0.0800 0.0800 -0.0050 SEABRIDGE GOLD INC. J SEA 19 17.7900 16.8700 16.8700 +0.0200 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 0 0.1350 0.0000 SECURE ENERGY SERVICES INC. J SES 907 4.4600 4.1200 4.4200 +0.1800 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 19 0.0300 0.0000 Superior Gold Inc. SGI 40 0.3900 0.3900 0.3900 -0.1900 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.1150 0.0000 SURGE ENERGY INC. J SGY 8211 1.0300 0.9500 1.0200 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 160 496.7700 420.4600 483.7500 +37.2100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 3 9.3300 9.3300 9.3300 -1.1200 SIENNA SENIOR LIVING INC. SIA 271 18.8300 18.5100 18.7200 -0.0300 SPROTT INC. SII 542 3.0800 2.8500 3.0100 +0.1200 SilverCrest Metals Inc. SIL 416 8.2400 7.3700 8.0000 +0.2500 Siyata Mobile Inc. SIM 231 0.3450 0.3400 0.3400 +0.0400 Scotia Strategic International Equity ETF SINT 2 SAVARIA CORPORATION J SIS 121 14.4900 14.0000 14.0800 -0.3200 STELLA-JONES INC. SJ 87 37.9400 36.7600 36.7900 -1.3400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1325 27.5100 26.5300 27.0000 -0.4600 Skeena Resources Limited SKE 4 0.5700 0.0000 Strikepoint Gold Inc. SKP 30 0.0350 0.0350 0.0350 -0.0250 Sky Gold Corp. SKYG 5 0.0500 0.0000 SUN LIFE FINANCIAL INC. SLF 1413 60.5700 58.2300 59.0500 -1.6200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 3 22.7100 22.5500 22.5500 -0.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.1800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.2300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 12.7900 12.7900 12.7900 -0.8500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 7 15.8000 15.5000 15.5000 -0.5600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 26 18.2900 18.0000 18.0000 -0.4000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 5 12.9000 12.6600 12.6600 -0.3300 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 Standard Lithium Ltd. SLL 18 0.8900 0.0000 Solitario Zinc Corp. SLR 35 0.3600 0.3500 0.3600 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 128 0.0400 0.0350 0.0400 -0.0050 SEMAFO INC. J SMF 5214 2.8400 2.4800 2.5900 -0.1900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 160 13.0100 12.6900 12.8900 +0.0400 Search Minerals Inc. SMY 1 0.0450 0.0000 SNC - LAVALIN GROUP INC. SNC 681 23.6500 22.6900 23.2000 -0.8600 Select Sands Corp. SNS 5 0.0200 0.0000 SMOOTH ROCK VENTURES CORP SOCK 32 0.1200 0.0000 Sirios Resources Inc. SOI 7 0.1750 0.0000 Saturn Oil & Gas Inc. SOIL 2 0.1500 0.0000 SolGold plc SOLG 130 0.4100 0.3750 0.3750 -0.0250 SOPerior Fertilizer Corp. SOP 341 0.0250 0.0250 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 28 5.9700 5.9200 5.9200 -0.0200 STUART OLSON INC. SOX 4 1.4100 1.4100 1.4100 -0.0100 SUNOPTA, INC. SOY 52 3.7400 3.2600 3.2700 -0.5300 SUPERIOR PLUS CORP. SPB 168 12.5800 12.3700 12.4100 -0.1700 Spark Power Group Inc. SPG 0 1.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 3 0.0950 0.0000 Stria Lithium Inc. SRA 5 0.0250 0.0000 SRG Mining Inc. SRG 0 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 7 SLATE RETAIL REIT CAD UNITS SRT.UN 18 13.0200 12.7800 12.9400 -0.0800 SmartCentres REIT Variable Voting SRU.UN 807 31.9500 31.4100 31.6400 -0.3600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 8 8.5200 8.4500 8.4500 -1.8700 Storm Resources Ltd. SRX 0 1.3300 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.0400 0.0000 SANDSTORM GOLD LTD. SSL 1013 9.2500 8.8300 8.8300 -0.0600 SSR Mining Inc. SSRM 240 22.7100 20.6500 22.0100 +1.3800 Sangoma Technologies Corporation STC 28 2.4600 2.3400 2.4600 +0.3000 STEP Energy Services Ltd. STEP 40 1.0100 0.9500 1.0100 -0.0100 STEPPE GOLD LTD STGO 42 0.9900 0.9000 0.9800 0.0000 STELCO HOLDINGS INC. STLC 57 11.4400 10.7300 10.7500 +0.1500 Stamper Oil & Gas Corp. STMP 0 0.0100 0.0000 STANTEC INC. STN 210 36.1900 35.1000 35.5700 +0.3000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 4785 42.4300 40.7100 42.3300 +0.7800 Sugarbud Craft Growers Corp. Rts. SUGR.RT 3 0.0050 0.0000 Sun Metals Corp. SUNM 3 0.2500 0.0000 Northern Superior Resources Inc. SUP 120 0.1000 0.0950 0.0950 -0.0050 Surge Exploration Inc. SUR 1 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 Sernova Corp. SVA 2 0.2000 0.0000 SILVER BULL RESOURCES, INC. J SVB 290 0.0950 0.0850 0.0950 +0.0100 Storagevault Canada Inc. SVI 10 3.7900 3.7400 3.7900 +0.1600 SILVERCORP METALS INC. J SVM 2525 7.1400 6.6000 6.7900 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 8.9200 8.8000 8.8000 -0.1700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.1500 0.0000 Solarvest BioEnergy Inc. SVS 1 0.1700 0.0000 SIERRA WIRELESS, INC. SW 14 12.1100 11.5500 11.9900 +0.3900 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 SUPREMEX INC. SXP 65 2.3100 2.3000 2.3000 -0.1000 Skyharbour Resources Ltd. SYH 255 0.1750 0.1550 0.1750 -0.0350 Purpose Strategic Yield Fund SYLD 1 Sylogist Ltd. SYZ 0 11.2500 0.0000 StageZero Life Sciences Ltd. SZLS 715 0.0450 0.0400 0.0450 -0.0050 TELUS CORPORATION T 1597 51.4100 49.7600 51.2500 +1.0000 TRANSALTA CORPORATION TA 2166 9.0700 8.8900 8.9500 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 10.9700 10.9100 10.9100 -0.3600 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 14.2200 14.2200 14.2200 -0.3900 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 5 16.5100 16.4000 16.4000 -0.5700 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 3 16.7100 16.5000 16.5000 -0.5000 TAG OIL LTD. J TAO 25 0.3600 0.3600 0.3600 0.0000 Tetra Bio Pharma Inc. TBP 1199 0.5900 0.4600 0.4950 +0.1300 Tetra Bio Pharma Inc.Wts TBP.WT 17 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 26 0.0700 0.0000 Turmalina Metals Corp. TBX 34 0.6700 0.6600 0.6700 0.0000 TUCOWS INC. TC 0 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 188 14.7300 13.5300 13.5400 -1.0600 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 213 11.2500 11.0900 11.1000 -0.1400 TECSYS INC.J TCS 1 15.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 13009 1.0400 0.9200 1.0200 +0.0900 TORONTO-DOMINION BANK (THE) TD 5206 76.8200 73.0100 73.3900 -3.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 10 16.9400 16.7400 16.9400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 13 16.7300 16.7300 16.7300 -0.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 16.9000 16.7200 16.7200 -0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 8 19.2100 19.1000 19.1000 -0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 9 19.6100 19.4000 19.4000 -0.2300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 2 24.8000 24.8000 24.8000 +0.0300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 7 25.7700 25.7600 25.7600 +0.0200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 6 25.5100 25.4500 25.5100 +0.0800 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 7 20.7700 20.3500 20.4200 -0.6900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 19.4500 19.2600 19.2800 -0.3300 TD Bk Pr Ser 20 TD.PF.K 25 19.0900 18.7700 18.9500 -0.4700 TD Bank Pr Series 22 TD.PF.L 8 23.8700 23.7400 23.8500 -0.2000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 15 24.6200 24.3000 24.3000 -0.3500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TD Global Technology Leaders Index ETF TEC 2 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2332 21.5000 19.8900 21.1900 +0.4400 TOSCANA ENERGY INCOME CORPORATION J TEI 15 0.0150 0.0000 Telo Genomics Corp. TELO 8 0.1250 0.0000 Tembo Gold Corp. TEM 7 0.0250 0.0000 FluroTech Ltd. TEST 2 0.2900 0.0000 Tervita Corporation TEV 100 7.5000 7.4500 7.5000 +0.0100 Tervita Corporation Wts. TEV.WT 5 TIMBERCREEK FINANCIAL CORP. TF 156 10.0800 9.8300 10.0000 +0.1700 TFI INTERNATIONAL INC. TFII 184 43.9800 42.1000 43.0500 -0.9400 Tornado Global Hydrovacs Ltd. TGH 30 0.1700 0.1700 0.1700 +0.0100 TRANSGLOBE ENERGY CORPORATION J TGL 69 1.5700 1.4700 1.5700 +0.1200 TERAGO INC. TGO 0 9.3000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 16073 0.8700 0.7100 0.7900 +0.0500 TERANGA GOLD CORPORATION J TGZ 635 6.1100 5.5900 5.6400 -0.0600 THERATECHNOLOGIES INC. TH 117 4.0600 3.7200 3.7800 -0.4400 TITAN MINING CORPORATION TI 598 0.2800 0.2500 0.2500 -0.0400 Titanium Corporation Inc. TIC 3 0.6900 0.0000 Triumph Gold Corp. TIG 4 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 47 69.0600 66.7300 67.1200 -1.6200 Tinka Resources Limited TK 2155 0.1400 0.1200 0.1200 -0.0050 TASEKO MINES LIMITED TKO 420 0.5500 0.5100 0.5500 +0.0100 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 90 0.5900 0.5400 0.5600 -0.0300 Theralase Technologies Inc. TLT 2 0.2500 0.0000 Theralase Technologies Inc. Wts. TLT.WT 0 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 77 30.9300 30.6000 30.8700 +0.0100 Trigon Metals Inc. TM 2 0.0700 0.0000 TITAN MEDICAL INC. TMD 138 0.8700 0.6700 0.7500 -0.1200 TREASURY METALS INC. J TML 235 0.2900 0.2700 0.2900 +0.0250 TRILOGY METALS INC. J TMQ 2 2.4500 2.3500 2.4500 +0.0300 TMAC RESOURCES INC. J TMR 20 3.4900 3.4100 3.4200 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 109 7.3800 7.2300 7.3800 +0.0300 Tanzanian Gold Corporation TNX 77 1.1300 1.0800 1.0900 +0.0300 Tri Origin Exploration Ltd. TOE 1 0.0100 0.0000 TORC OIL & GAS LTD. TOG 2621 3.9900 3.5500 3.9800 +0.3000 TOURMALINE OIL CORP. TOU 1676 14.2500 11.6400 14.2000 +1.8400 SPIN MASTER CORP. SV TOY 20 40.2400 38.9700 39.4200 -1.2700 TEMPLE HOTELS INC. TPH 3 2.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.2000 0.0000 THOMSON REUTERS CORPORATION TRI 1023 94.1200 91.4800 94.0600 +1.1400 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.3850 0.3850 0.3850 -0.0550 TC ENERGY CORPORATION TRP 1853 67.6200 66.2100 67.2700 -0.2200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 23 13.9700 13.8100 13.9300 +0.1100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 7 11.4600 11.1000 11.4600 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 7 11.9700 11.8300 11.9700 +0.0600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 15.9800 15.7900 15.7900 -0.1800 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 11 15.8500 15.5000 15.7600 +0.1500 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 4 13.7600 13.7000 13.7000 -0.1400 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 15 17.7100 17.5000 17.7100 +0.1600 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 11.0200 11.0200 11.0200 -0.2300 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 7 11.9800 11.9800 11.9800 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 6 25.7900 25.6800 25.7900 +0.0200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 12 25.5200 25.2800 25.2800 -0.1600 TURQUOISE HILL RESOURCES LTD. TRQ 13509 0.8200 0.6000 0.7800 +0.1800 CannTrust Holdings Inc. TRST 728 1.1200 1.0000 1.1200 +0.0700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 16.0500 16.0500 16.0500 -0.1700 TORSTAR CORP. CL 'B' NV TS.B 95 0.4900 0.4300 0.4800 -0.0100 The Stars Group Inc. TSGI 34 32.5900 31.8300 32.0300 -0.1600 Trisura Group Ltd. TSU 1 40.9000 0.0000 Teuton Resources Corp. TUO 3 0.2950 0.0000 TREVALI MINING CORPORATION J TV 6874 0.2000 0.1800 0.1950 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1456 1.9200 1.7400 1.9100 +0.1000 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 4655 1.0800 1.0300 1.0800 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 25 16.4000 16.0900 16.4000 +0.4900 CI First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 342 20.3400 18.4300 18.4300 -1.5800 TOUCHSTONE EXPLORATION INC. TXP 170 0.2550 0.2500 0.2500 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 Typhoon Exploration Inc. TYP 6 0.0300 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.2000 0.0000 URANIUM PARTICIPATION CORPORATION U 299 4.2300 4.1200 4.1700 -0.0600 Ucore Rare Metals Inc. UCU 15 0.1000 0.0000 UEX CORPORATION J UEX 737 0.1250 0.1150 0.1200 0.0000 DOMTAR CORPORATION UFS 18 50.4200 49.1100 49.6300 -0.2400 Invesco S&P 500 Low Volatility Index ETF ULV.C 12 27.9500 27.9500 27.9500 -0.1400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 24 43.6900 0.0000 UNITED CORPORATIONS LTD. UNC 1 94.9500 0.0000 UNI-SELECT INC. UNS 6 10.3700 10.3700 10.3700 -0.4000 URTHECAST CORP. J UR 981 0.1300 0.1100 0.1150 -0.0100 UR-ENERGY INC. J URE 313 0.8200 0.7000 0.8200 +0.0800 Americas Gold and Silver Corporation USA 485 4.0300 3.5300 3.7900 +0.0800 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.3900 0.0000 Uniserve Communications Corporation USS 0 0.1400 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 15.3200 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 164 26.0700 26.0200 26.0200 -0.1600 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 2 30.9300 0.0000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 1 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 16 26.5400 26.3500 26.5400 -0.1000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 16 25.6500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 30 36.6900 36.2300 36.6600 -0.2900 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VECIMA NETWORKS INC. VCM 0 10.3200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 109 34.3600 34.1600 34.3500 -0.1800 Vanguard Conservative ETF Portfolio VCNS 30 26.4800 26.4500 26.4800 +0.4800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 36 35.7400 35.3600 35.6100 -0.2800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 225 35.2400 34.5400 34.9100 -0.4100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 74 33.9700 33.3400 33.9700 +0.3900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 19 42.0200 41.9900 42.0200 +0.0100 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Pasofino Gold Limited VEIN 0 0.1050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 4 28.7400 0.0000 VERMILION ENERGY INC. VET 416 19.5900 18.1800 19.5700 +0.4400 VILLAGE FARMS INTERNATIONAL, INC. VFF 125 8.7800 7.9100 8.7000 -0.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 517 74.3300 72.7500 74.2400 -0.0600 Visible Gold Mines Inc. VGD 8 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 52 55.5300 54.4900 55.4900 -0.2500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 42.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 49 26.6500 26.6000 26.6200 -0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 25.9200 25.9200 25.9200 -0.1900 Valens Groworks Corp. VGW 57 3.1200 2.9000 2.9600 -0.1400 VISTA GOLD CORP. VGZ 170 0.9500 0.8700 0.9400 +0.1800 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 2490 7.5100 6.6600 7.4100 +0.2400 Societe d' Exploration Miniere Vior Inc. VIO 8 0.0900 0.0000 Victoria Gold Corp. VIT 8 6.9900 6.9900 6.9900 -0.0600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 28.7300 28.4800 28.4800 -0.1700 Avivagen Inc. VIV 0 0.8000 0.0000 Vivo Cannabis Inc. VIVO 676 0.2350 0.2100 0.2200 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 8 28.1000 28.1000 28.1000 0.0000 VALEURA ENERGY INC. J VLE 165 1.3300 1.1700 1.2400 -0.0100 VELAN INC. SV VLN 0 7.7500 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 60 8.4700 7.9600 8.4700 +0.4700 Viscount Mining Corp. VML 1 0.1650 0.0000 5N PLUS INC. VNP 24 2.2100 2.1700 2.1700 +0.1700 ValOre Metals Corp. VO 0 0.2500 0.0000 VOTI DETECTION INC VOTI 0 1.6100 0.0000 VentriPoint Diagnostics Ltd. VPT 15 0.1700 0.0000 Vanadiumcorp Resources Inc. VRB 3 0.0500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 36.3800 35.9500 36.3500 +0.0500 Petro-Victory Energy Corp. VRY 300 0.0300 0.0300 0.0300 +0.0150 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 106 23.8600 23.8200 23.8200 -0.0800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 45 24.3400 24.3400 24.3400 -0.0300 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 6 24.4600 24.4600 24.4600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 53 54.1800 52.9200 54.1300 -0.2100 Vanstar Mining Resources Inc. VSR 2 0.2400 0.0000 Vulcan Minerals Inc VUL 7 0.0650 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 58.0000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 14 60.3400 59.1700 60.3400 +0.0500 VVC Exploration Corporation VVC 250 0.0350 0.0350 0.0350 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 9 34.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 39.4200 39.4200 39.4200 -0.3600 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 25.6700 0.0000 Vizsla Resources Corp. VZLA 3 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 4 25.9700 25.8400 25.8400 -0.1600 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 3 0.4300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 1 WASTE CONNECTIONS, INC. WCN 229 121.6200 118.7900 120.7800 +0.9500 WHITECAP RESOURCES INC. J WCP 6737 4.4600 3.9800 4.4500 +0.3500 WESDOME GOLD MINES LTD. WDO 346 9.3000 8.7300 9.1200 +0.4200 The Westaim Corporation WED 1 2.6700 2.6700 2.6700 +0.0100 CANOPY GROWTH CORPORATION J WEED 368 25.3800 23.4600 24.7200 +0.2500 WESTERN FOREST PRODUCTS INC. WEF 2442 1.2100 1.1300 1.1600 -0.0500 WELL Health Technologies Corp. WELL 1 1.4200 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 280 57.8500 54.0000 55.3400 -2.2900 White Gold Corp. WGO 5 0.8900 0.0000 Westhaven Ventures Inc. WHN 123 0.8800 0.7900 0.8800 +0.1600 West High Yield (W.H.Y.) Resources Ltd. WHY 6 0.3400 0.0000 Wilton Resources Inc. WIL 2 0.7900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 13 14.0600 14.0000 14.0600 +0.1300 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 239 30.5000 30.2500 30.4900 +0.0800 WAJAX CORPORATION WJX 33 14.8400 14.6000 14.6000 -0.2900 Wajax Corporation 6.00% 15Jan25 WJX.DB 3780 100.0100 99.0000 99.0000 0.0000 WestKam Gold Corp. WKG 12 0.1750 0.0000 West Kirkland Mining Inc. WKM 66 0.0500 0.0500 0.0500 +0.0100 Westleaf Inc. WL 0 0.3500 0.0000 Wolfden Resources Corporation WLF 2 0.1100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 3908 0.8000 0.6300 0.8000 +0.1500 WeedMD Inc. WMD 309 0.9900 0.9200 0.9200 -0.0300 WeedMD Inc. Wts. WMD.WT 9 Western Magnesium Corporation WMG 3 0.2050 0.0000 Whitemud Resources Inc. WMK 0 0.0100 0.0000 Westminster Resources Ltd. WMR 0 0.2250 0.0000 WESTON LTD. GEORGE WN 172 109.2500 107.8600 108.7500 +0.6400 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 24.4000 24.3600 24.3600 -0.3400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 9 24.6000 24.4400 24.4400 -0.0600 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.3000 22.3000 22.3000 -0.3600 WINPAK LIMITED WPK 13 46.9800 46.3100 46.8600 +0.2800 Wheaton Precious Metals Corp. WPM 781 38.0900 36.1600 36.1700 -0.4000 WESTPORT FUEL SYSTEMS INC. WPRT 11 3.2100 3.0300 3.0300 -0.3000 WESTERN ENERGY SERVICES CORP. WRG 350 0.2050 0.1850 0.2050 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 61 0.9700 0.9400 0.9500 -0.0300 Walker River Resources Corp. WRR 5 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.3450 0.0000 WSP GLOBAL INC. WSP 172 87.5400 85.8800 86.0700 +0.0700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 91 21.8100 19.1100 19.1100 -2.4900 Water Ways Technologies Inc. WWT 0 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 64 19.9400 19.8600 19.9100 -0.0600 TMX GROUP LIMITED X 425 108.1000 104.6900 107.9200 +1.0500 GOLDMONEY INC. XAU 16 1.8600 1.7700 1.7700 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 24 27.9400 27.9000 27.9400 +0.0600 iShares Core Balanced ETF Portfolio XBAL 6 23.1500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 315 32.1600 31.8000 31.8700 -0.2100 Xebec Adsorption Inc. XBC 13 2.2500 2.2300 2.2300 -0.1900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 11.1200 10.8200 11.1200 +0.2100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 96 21.8300 21.6800 21.6800 -0.1400 ISHARES CHINA INDEX ETF UNITS XCH 1 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.5000 14.5000 14.5000 0.0000 EXACTEARTH LTD. J XCT 19 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 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 143 22.1000 21.7800 21.9900 -0.2300 iShares Core MSCI US Quality Dividend Index ETF XDU 2 23.2400 23.2400 23.2400 +2.6900 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 99 25.7700 25.4700 25.7100 -0.2000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 24 26.3700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 39 31.3100 31.2700 31.3100 +0.9000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3901 8.7700 8.2100 8.7600 +0.3200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 8 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 18 22.1700 21.8200 22.1700 +0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 31.6100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.3000 0.0000 iShares ESG MSCI Canada Index ETF XESG 2 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.2600 24.2600 24.2600 -0.1300 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 164 40.6600 39.5400 39.8700 -0.8100 ISHARES FLOATING RATE INDEX ETF UN XFR 187 20.1300 20.1100 20.1300 +0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 14 22.3800 22.3800 22.3800 +0.1900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1471 15.8100 15.1300 15.2300 +0.0300 iShares Core Growth ETF Portfolio XGRO 33 21.4100 21.3600 21.4100 -0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 20.9900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 21 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 259 19.2000 19.0800 19.1800 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2746 27.2200 26.8600 27.1500 -0.0800 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 99 27.5300 27.0500 27.5300 +0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 46 28.5500 27.8300 28.5500 +0.0300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6147 25.6100 25.1700 25.5000 -0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 196 26.0800 25.6100 25.6100 -0.4300 Auxly Cannabis Group Inc. XLY 529 0.6500 0.6000 0.6200 -0.0400 Auxly Cannabis Group Inc. Wts. XLY.WT 3 0.0750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 14.3300 14.3300 14.3300 +0.2600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 26.4500 26.4500 26.4500 +0.0500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 5 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 5 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 14 56.8100 0.0000 iShares Edge MSCI Min Vol USA Index ETF XMU.U 0 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 32.6600 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 66 45.2700 44.8100 45.2700 +0.0400 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2 25.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 7 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 44 21.1400 21.1400 21.1400 -0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 25 66.4100 66.3500 66.3500 -1.0300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 25.3100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 66 20.2400 20.0100 20.1900 +0.0500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 5 iShares Core Canadian Short Term Bond Index ETF XSB 231 27.5500 27.4600 27.4600 -0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.8600 19.8600 19.8600 +0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 21 20.7500 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 5 iShares ESG MSCI Emerging Markets Index ETF XSEM 2 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 66 19.2600 19.2600 19.2600 -0.0600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 18.8700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1714 35.0700 34.1700 35.0100 +0.0500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 66.3100 66.3100 66.3100 -0.0700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 2 EXCO TECHNOLOGIES LTD. XTC 12 8.4600 8.2600 8.2600 -0.2500 TDB SPLIT CORP. CL A XTD 1 4.2900 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 39 52.3000 52.1700 52.2800 +1.7200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 37 26.8700 26.5800 26.8600 +0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 8 22.0700 22.0700 22.0700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 17 55.6800 54.8300 55.6800 +0.0300 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 3 10.6300 10.6300 10.6300 -2.4900 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 3 15.9900 0.0000 YELLOW PAGES LIMITED Y 4 9.2000 9.1800 9.1800 +1.3300 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 0.9100 0.0000 YDx Innovation Corp. YDX 5 0.0750 0.0000 Edgewater Wireless Systems Inc. YFI 6 0.0950 0.0000 YANGARRA RESOURCES LTD. YGR 16 1.1600 1.0800 1.1600 +0.0700 YORBEAU RESOURCES INC. CL 'A' J YRB 4 0.0200 0.0000 YAMANA GOLD INC. YRI 9555 5.1000 4.7200 4.7300 -0.0800 YSS Corp. YSS 9 0.1650 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 8 11.0000 0.0000 Zinc One Resources Inc. Z 30 0.0200 0.0200 0.0200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 908 16.0600 15.9000 15.9400 -0.1100 ZARGON OIL & GAS LTD. ZAR 166 0.2000 0.1750 0.1750 +0.0050 BMO Balanced ETF ZBAL 2 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 29.0900 28.1100 29.0300 +0.1200 BMO Corporate Bond Index ETF ZCB 12 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 246 16.6400 16.5000 16.5200 -0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 224 23.1800 22.8600 23.0800 -0.0700 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 419 14.2100 14.1600 14.1800 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 92 16.5000 16.4200 16.4200 -0.1200 Zedcor Energy Inc. ZDC 13 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 17 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 40 17.6500 17.4800 17.6500 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 7 32.1600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 18 19.1900 19.1900 19.1900 -0.1500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1590 30.2600 29.4100 29.5900 -0.6700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 10 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 30 20.0800 19.9500 19.9700 -0.0700 ZEN Graphene Solutions Ltd. ZEN 8 0.4800 0.0000 Zenabis Global Inc. ZENA 11067 0.2100 0.1800 0.1900 -0.0300 Zenabis Global Inc. Wts. ZENA.WT 140 0.0700 0.0600 0.0650 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 29 41.9600 40.2700 41.9600 +0.9700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 27 23.3500 23.2000 23.2000 -0.4100 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 19 18.6900 18.6900 18.6900 -0.2400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 387 16.4900 16.4200 16.4200 -0.1900 BMO SIA Focused North American Equity Fund ZFN 4 32.9200 32.9200 32.9200 +0.1100 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 BMO Gov Bond Index ETF ZGB 17 52.6900 52.5900 52.5900 -1.1700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 57.7300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 16 39.4100 39.4100 39.4100 -0.4400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 13 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO Global Strategic Bond Fund ZGSB 2 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 3 BMO Equal Weight US Health Care Index ETF ZHU 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 13.5900 13.5900 13.5900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 19.1400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 32 28.8000 28.4800 28.8000 -0.2700 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 7 60.2100 58.0800 59.6400 +1.6200 BMO High Yield US Corporate Bond Index ZJK 1 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 170 35.3000 34.8900 35.2300 -0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 19.6800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 11 26.1600 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 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 3 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 37 39.1500 38.5400 39.1000 +0.0100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 Zoomaway Travel Inc. ZMA 147 0.1050 0.1050 0.1050 +0.0300 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 121 15.2600 15.2100 15.2300 -0.0800 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 2 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 10 17.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3545 9.6400 9.5300 9.5900 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 105 13.2500 13.2400 13.2500 -0.0400 BMO US PUT WRITE ETF CAD UN ZPW 7 16.0000 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 36 62.4800 61.5900 61.7200 -0.7500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 29 25.5100 25.1900 25.5100 +0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.8500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 52 45.9500 45.1300 45.9500 -0.1100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 34.3300 34.3300 34.3300 +0.2600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 62 50.8900 50.8700 50.8900 +0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 22 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 21 30.0100 29.9600 29.9600 +2.7200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 8 25.1100 25.1100 25.1100 +0.7200 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 47 46.5600 45.6200 46.5600 -0.0100 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 6 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 54 20.5000 20.1000 20.5000 +0.2700 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 74 18.9500 18.5600 18.6600 -0.3500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 8 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 34 20.7300 20.5100 20.7300 +0.6500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 21.6300 21.4200 21.4200 -0.2100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 3 17.8100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 8 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 23 13.7900 13.7900 13.7900 -0.1100 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 43 20.0500 19.3000 20.0500 +0.3700 BMO Tactical Dividend ETF Fund ZZZD 3 Trades: 253,774 Total Volume: 80,842,901 Total Value: $923,472,785 Avg Volume per Day: 16,168,580 Avg Value per Day: $184,694,557 Avg Trades per Day*: 11.74 Avg Price per Share: $11.4231 Avg Value per Trade: $3,639 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.