Pure Trading Weekly Market Summary December 13 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 0 0.3800 0.0000 Advantage Lithium Corp. AAL 8 0.1350 0.0000 ADVANTAGE OIL & GAS LTD. AAV 2581 2.7500 2.5600 2.6800 -0.0700 Azincourt Energy Corp. AAZ 16 0.0350 0.0000 Abcourt Mines Inc. ABI 12 0.0600 0.0000 Aben Resources Ltd. ABN 13 0.0750 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 11 8.5800 8.5000 8.5000 +0.0900 BARRICK GOLD CORPORATION ABX 7522 23.6900 22.2100 23.2200 +0.8100 AIR CANADA VOTING AND VARIABLE VOTING AC 961 49.8000 48.3100 49.4300 +0.4100 Aurora Cannabis Inc. ACB 13751 3.6000 3.2100 3.4700 +0.2400 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 Seven Aces Limited ACES 4 1.0300 1.0300 1.0300 +0.0500 AltaGas Canada Inc. ACI 15 33.4200 33.3500 33.3700 -0.0700 ATCO LTD. CL 'I' NV ACO.X 231 51.1400 50.0200 50.3800 -0.6800 AUTOCANADA INC. ACQ 28 13.6400 13.1600 13.5200 +0.1600 Acasti Pharma Inc. ACST 93 2.6700 2.2800 2.6700 +0.2000 ALARIS ROYALTY CORP. AD 12 21.8800 21.7200 21.7200 -0.2600 ADCORE INC. ADCO 125 0.4100 0.4100 0.4100 0.0000 Diagnos Inc. ADK 3 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.7500 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 10 11.8700 11.5500 11.8700 -0.2300 Adamera Minerals Corp. ADZ 9 0.0200 0.0000 Adventus Mining Corporation ADZN 7 0.9000 0.9000 0.9000 -0.0200 ACASTA ENTERPRISES INC. CL 'B' AEF 50 0.5400 0.5000 0.5400 0.0000 AGNICO EAGLE MINES LIMITED AEM 578 81.4700 77.5100 80.7300 +0.7500 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 43 44.4100 43.2900 44.1000 +0.1800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 74 6.3100 6.1600 6.3000 +0.0400 African Gold Group, Inc. AGG 25 0.3950 0.3500 0.3500 +0.0500 ALAMOS GOLD INC. J AGI 1570 7.4200 7.0200 7.1300 -0.0200 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 14.0300 13.8800 14.0300 -0.1200 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 20 102.0000 102.0000 102.0000 +2.0000 ALTUS GROUP LIMITED AIF 77 38.2900 36.3600 37.0100 -1.3100 Almonty Industries Inc. AII 446 0.5600 0.4600 0.4600 -0.1300 Windfall Geotek Inc. AIIM 0 0.0900 0.0000 AIMIA INC. AIM 292 3.8500 3.8000 3.8400 -0.0100 A.I.S. Resources Limited AIS 300 0.0450 0.0450 0.0450 -0.0200 AGJUNCTION INC. AJX 20 0.3850 0.3850 0.3850 0.0000 ASANKO GOLD INC. J AKG 329 1.1600 1.0700 1.0900 -0.1200 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.2600 0.0000 Akumin Inc. CAD AKU 3 4.5300 0.0000 Akumin Inc. AKU.U 4 3.8000 3.4200 3.8000 +0.6500 ALTAGAS LTD. ALA 1467 20.0700 18.5800 18.7700 -1.0200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 5 14.8300 14.8000 14.8300 +0.1700 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 14.8600 14.8600 14.8600 +0.2200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 19.0400 19.0400 19.0400 +0.1800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 6 16.7800 16.7400 16.7800 +0.3300 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 22.1500 22.1500 22.1500 -0.3600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.1500 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 1069 0.6700 0.6200 0.6500 0.0000 Algold Resources Ltd. ALG 2 0.1650 0.0000 Alio Gold Inc. ALO 443 0.9900 0.8200 0.9600 +0.1300 ALTIUS MINERALS CORPORATION ALS 16 11.7900 11.5400 11.7400 +0.2600 Altus Strategies PLC ALTS 21 0.0650 0.0000 Alvopetro Energy Ltd. ALV 4 0.5400 0.0000 Alithya Group Inc ALYA 22 3.3500 3.2000 3.3500 +0.3300 Abacus Mining & Exploration Corporation AME 5 0.0450 0.0000 American Creek Resources Ltd. AMK 6 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 110 0.6700 0.6400 0.6700 -0.0300 Amex Exploration Inc. AMX 0 1.3200 0.0000 American Manganese Inc. AMY 2 0.1950 0.0000 Arena Minerals Inc. AN 5 0.0550 0.0000 Andlauer Healthcare Group Inc. AND 43 19.7100 18.3000 19.5000 -0.1800 ANACONDA MINING INC. J ANX 389 0.2250 0.2100 0.2200 +0.0050 Alianza Minerals Ltd. ANZ 290 0.0550 0.0550 0.0550 -0.0400 AFRICA OIL CORP. J AOI 304 1.2100 1.1400 1.1700 -0.0200 Ascot Resources Ltd. AOT 33 0.6200 0.6200 0.6200 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 216 53.1000 50.1300 50.5000 -2.5600 Advanced Proteome Therapeutics Corporation APC 20 0.1000 0.0000 APHRIA INC. J APHA 886 7.3000 6.4300 7.2700 +1.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 66 12.6900 11.9600 11.9600 -0.5200 APTOSE BIOSCIENCES INC. APS 166 5.9200 3.8100 5.3300 +1.8200 Apex Resources Inc. APX 5 0.3100 0.0000 AQUILA RESOURCES INC. J AQA 20 0.1650 0.1650 0.1650 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 4316 18.9900 18.3300 18.5600 -0.2700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 18.9900 18.7900 18.7900 -0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 21.4000 0.0000 Aquarius AI Inc. AQUA 5 0.0300 0.0000 ARGONAUT GOLD INC. J AR 647 1.9200 1.7800 1.8200 -0.0200 Armada Data Corporation ARD 7 0.1050 0.0000 AECON GROUP INC. ARE 224 17.5500 17.0900 17.2900 -0.4100 AMERIGO RESOURCES LTD. J ARG 282 0.5500 0.4900 0.5500 +0.0400 Altima Resources Ltd. ARH 8 0.0450 0.0000 Artemis Gold Inc. ARTG 0 1.2400 0.0000 Aurania Resources Ltd. ARU 5 3.9000 0.0000 ARC RESOURCES LTD. ARX 4919 7.8400 7.3600 7.5500 +0.0600 Avino Silver & Gold Mines Ltd. ASM 225 0.7200 0.6900 0.7100 +0.0100 Ascendant Resources Inc. ASND 130 0.2200 0.2000 0.2100 -0.0100 AVESORO RESOURCES INC. J ASO 7 1.7100 1.6800 1.7100 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 599 0.0750 0.0650 0.0650 -0.0100 ALACER GOLD CORP. J ASR 2959 7.0800 6.4600 6.8400 -0.2200 Astron Connect Inc. AST 5 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 65 20.5000 19.9700 20.5000 +0.5900 ATAC Resources Ltd. ATC 2 0.1800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 43.6800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 909 43.6100 42.5900 42.7100 -1.0800 Antibe Therapeutics Inc. ATE 14 0.4250 0.4250 0.4250 -0.0050 ATHABASCA OIL CORPORATION J ATH 11733 0.4700 0.3750 0.4500 +0.0650 ATLANTIC POWER CORPORATION ATP 102 3.2000 3.1300 3.1700 -0.0600 Altura Energy Inc. ATU 4 0.2700 0.0000 ATW Tech Inc. ATW 5 0.0350 0.0000 Atico Mining Corporation ATY 5 0.2600 0.2600 0.2600 +0.0250 ARITZIA INC. SV ATZ 16 19.2000 18.5600 19.0000 +0.0800 Aurion Resources Ltd. AU 4 1.7700 1.7700 1.7700 -0.0900 Allegiant Gold Ltd. AUAU 0 0.0800 0.0000 AURYN RESOURCES INC. J AUG 67 1.9500 1.8400 1.8800 -0.0100 1911 Gold Corporation AUMB 7 0.2350 0.0000 GOLDEN MINERALS COMPANY J AUMN 260 0.4000 0.3500 0.3800 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 1205 24.3700 19.9100 24.3500 +4.0400 Avicanna Inc. AVCN 0 1.4400 0.0000 Avricore Health Inc AVCR 10 0.0300 0.0000 Avidian Gold Corp. AVG 1 0.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 5541 0.0500 0.0450 0.0500 +0.0050 AVCORP INDUSTRIES INC. AVP 3 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 9 38.5400 38.5400 38.5400 +0.6400 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 1 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.4100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 289 12.2500 11.5200 11.6400 -0.3600 Arrow Exploration Corp. AXL 2 0.2400 0.0000 AXMIN Inc. AXM 1 0.4200 0.0000 Alexco Resources Corp. AXU 126 2.7300 2.4700 2.6000 +0.0600 ATALAYA MINING PLC ORDINARY J AYM 0 3.1000 0.0000 Azimut Exploration Inc. AZM 5 0.4650 0.4650 0.4650 -0.0250 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 Azarga Metals Corp. AZR 0 0.1200 0.0000 Aztec Minerals Corp. AZT 5 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1368 0.1800 0.1650 0.1800 +0.0050 BADGER DAYLIGHTING LTD. BAD 41 37.0100 35.4800 37.0100 +1.6100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1022 77.3400 75.2700 75.7000 -1.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 7 19.6500 19.6500 19.6500 +0.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 18.1400 18.1400 18.1400 +0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 22.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 22.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 39 16.7700 16.5800 16.7500 +0.3200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 5 18.2000 18.2000 18.2000 +0.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 14 17.9700 17.8500 17.8500 -0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 5 25.6200 25.6200 25.6200 -0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 14 26.1100 25.8700 25.8700 -0.0400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 18 25.1100 25.1000 25.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 9 11.1400 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 2 11.1300 11.1300 11.1300 +0.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 4 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 3 21.8600 21.7100 21.7100 -0.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 5 21.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 5 15.2000 15.2000 15.2000 +0.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 3 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 6 15.5600 15.4000 15.5600 +0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 13.1100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 9 19.2900 19.1300 19.2900 +0.3800 BALMORAL RESOURCES LTD. J BAR 2251 0.3650 0.3150 0.3400 +0.0350 BLACKBERRY LIMITED BB 3665 7.6500 7.0800 7.4600 +0.2900 Brixton Metals Corporation BBB 10 0.1950 0.1950 0.1950 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 81 2.0200 1.9000 1.9400 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 17712 1.9800 1.8800 1.9200 -0.0700 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 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 91 55.3500 52.7400 53.8000 -1.2500 COTT CORPORATION BCB 38 18.6000 17.5400 17.5400 -0.7000 BCE INC. BCE 1978 64.9000 62.0200 62.6400 -1.9300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 15.3500 15.3100 15.3500 +0.3400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 14.5500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 16.1000 16.1000 16.1000 +0.0800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 15.2400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 15.2700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 15.0100 15.0100 15.0100 +0.0800 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 14.4300 14.4300 14.4300 +0.0200 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 10 15.0700 15.0200 15.0700 +0.0600 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 14.4700 14.4700 14.4700 +0.0700 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 12 15.0000 14.9900 15.0000 -0.2200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 13 13.1600 13.0300 13.1600 +0.1100 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 6 13.9200 13.7900 13.9200 +0.2700 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 18.6400 18.6400 18.6400 -0.0300 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 17.6700 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.0100 15.0100 15.0100 +0.0100 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 3 15.0700 15.0700 15.0700 +0.0700 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.4500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 15.0200 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.1500 0.0000 Bear Creek Mining Corporation BCM 0 2.4600 0.0000 BriaCell Therapeutics Corp. BCT 11 0.0550 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 5 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.8800 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 13 6.6800 6.5900 6.6100 +0.0600 Bee Vectoring Technologies International Inc. BEE 20 0.4350 0.4350 0.4350 +0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 144 49.0200 45.5400 45.5400 -2.9900 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 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 1 25.6900 25.6900 25.6900 +0.0900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 23.0500 23.0500 23.0500 -0.0800 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 22.6000 22.6000 22.6000 +0.2500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 517 64.3800 60.4000 60.7600 -2.1800 Bristol Gate Concentrated Canadian Equity ETF BGC 1 Beauce Gold Fields Inc. BGF 5 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.3100 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 164 42.1100 38.5700 40.8600 +2.3000 Bayhorse Silver Inc. BHS 4 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.2800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.5000 25.5000 25.5000 +0.3000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 21 23.0000 22.7600 22.8500 -0.1400 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 4 22.4100 22.3400 22.3400 -0.0100 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 22.4000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 521 68.6600 66.5700 67.2400 -1.9700 BIRCHCLIFF ENERGY LTD. BIR 3764 2.4700 2.2800 2.3700 -0.0600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 26 0.5700 0.5400 0.5600 -0.0300 CANADIAN BANC CORP. CL 'A' BK 0 10.8000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 BLACK IRON INC. J BKI 63 0.0750 0.0750 0.0750 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BNK PETROLEUM INC. J BKX 130 0.1150 0.0900 0.1150 +0.0250 BALLARD POWER SYSTEMS INC. BLDP 536 8.6000 7.7000 8.2800 -0.4100 BELLUS HEALTH INC. BLU 12 9.3300 9.1900 9.1900 -0.0800 BORALEX INC. CL 'A' BLX 347 25.2000 24.4800 24.9700 +0.2400 MacDonald Mines Exploration Ltd. BMK 1897 0.1100 0.0900 0.0900 0.0000 BANK OF MONTREAL BMO 2310 101.8100 99.0300 101.4500 +1.3400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 25.5600 25.5000 25.5600 +0.1200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 21.5700 21.5700 21.5700 +0.0100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 20.7700 20.7700 20.7700 -0.3000 BMO B Pr Ser 44 BMO.PR.E 4 19.4500 19.1000 19.4500 +0.1500 BMO B Pr Ser 46 BMO.PR.F 7 24.2100 24.2100 24.2100 -0.3300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 17 17.7000 17.1000 17.5400 +0.5200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 16.7800 16.5700 16.7800 +0.3800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 6 17.0500 16.7900 17.0500 +0.2700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 16 18.9600 18.6000 18.9600 +0.5600 Benchmark Metals Inc BNCH 10 0.4000 0.4000 0.4000 +0.0400 BONTERRA ENERGY CORP. BNE 45 3.7400 3.4700 3.7400 +0.5400 BENGAL ENERGY LTD. J BNG 100 0.0600 0.0600 0.0600 +0.0100 BONAVISTA ENERGY CORPORATION BNP 1366 0.5100 0.4800 0.4800 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 5471 75.2500 73.6100 73.8100 -1.4100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 25.8200 25.8200 25.8200 -0.0100 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 1 24.5000 24.5000 24.5000 +0.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 4 25.9500 25.9500 25.9500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.5700 25.5700 25.5700 +0.0700 BNS Pr Series 40 NVCC BNS.PR.I 2 18.8900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.7100 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 17 24.3000 24.3000 24.3000 +0.0300 Backstageplay Inc. BP 2 0.0200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 53 13.7400 13.3400 13.5500 +0.2800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 17.9400 17.8200 17.9400 -0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.2600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 23.4500 23.4500 23.4500 +0.3500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4 21.4100 21.4100 21.4100 -0.0700 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 8 20.7200 20.4900 20.4900 -0.3100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 3 16.5000 16.4600 16.4600 -0.3800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 16.5900 16.5900 16.5900 +0.2700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 3 18.0500 17.9200 18.0500 +0.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.6200 19.4400 19.4400 -0.0100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.3600 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 344 24.7800 24.1200 24.2000 -0.6600 Bragg Gaming Group Inc. BRAG 4 0.8000 0.0000 Blackrock Gold Corp. BRC 14 0.2300 0.2300 0.2300 +0.0350 Bridgemarq Real Estate Services Inc. BRE 1 14.6000 14.6000 14.6000 +0.2100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 15.8500 15.8500 15.8500 +0.2500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 17.2500 17.2500 17.2500 +0.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 21.8000 21.8000 21.8000 +1.0400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 8 21.7500 21.7500 21.7500 +0.2300 Barksdale Capital Corp. BRO 2 0.6000 0.0000 BRI-CHEM CORP. BRY 20 0.0800 0.0800 0.0800 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Bluestone Resources Inc. BSR 0 1.2500 0.0000 Bessor Minerals Inc. BST 5 0.0500 0.0000 BELO SUN MINING CORP. J BSX 1535 0.4500 0.4050 0.4300 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 28 4.9500 4.9200 4.9500 -0.0500 BAYTEX ENERGY CORP. BTE 18752 1.6800 1.4700 1.6100 +0.1100 B2GOLD CORP. J BTO 7933 5.0000 4.7900 4.9800 +0.1600 Bonterra Resources Inc. BTR 1 2.1300 0.0000 BTU Metals Corp. BTU 154 0.4250 0.3550 0.4050 +0.1200 BURCON NUTRASCIENCE CORPORATION J BU 11 1.0600 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 1385 0.4700 0.4700 0.4700 +0.0700 Boardwalktech Software Corp. BWLK 1 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 79 10.2900 10.2500 10.2500 -0.0200 Blue River Resources Ltd. BXR 2 0.0150 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 24 200.3900 197.9400 198.8000 -2.8000 BAYLIN TECHNOLOGIES INC. J BYL 51 1.7000 1.6500 1.7000 -0.2400 Banyan Gold Corp. BYN 2 0.0400 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 Colonial Coal International Corp. CAD 2 0.4300 0.0000 CAE INC. CAE 563 34.4300 33.7800 34.2600 -0.3000 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 48.8900 0.0000 CALEDONIA MINING CORPORATION PLC CAL 0 10.8700 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 5 20.1800 20.1800 20.1800 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 1 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 683 55.9100 51.6400 51.7500 -3.1900 CASCADES INC. CAS 325 11.9400 11.2700 11.3600 -0.7800 Casa Minerals Inc. CASA 5 Chibougamau Independent Mines Inc. CBG 10 0.1400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8600 0.0000 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 47 18.5900 18.5600 18.5600 +0.0100 Bard Ventures Ltd. CBS 4 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 63 116.6500 114.5100 115.9500 +0.9200 Commerce Resources Corp. CCE 4 0.2750 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 203 57.4700 56.3000 57.1700 +0.0200 CAMECO CORPORATION CCO 2739 12.8200 11.7200 12.0300 -0.9200 Canada Cobalt Works Inc. CCW 15 0.3450 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 10.1900 0.0000 Cantex Mine Development Corp. CD 3 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 19 82.7000 81.0400 82.3200 -0.4600 CORRIDOR RESOURCES INC. CDH 17 0.6800 0.6800 0.6800 +0.0100 Cardinal Resources Limited CDV 7 0.2850 0.2850 0.2850 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 30 28.2500 27.9900 27.9900 -0.2700 CENTAMIN PLC. ORDINARY CEE 14 2.2000 2.1100 2.1300 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 2 18.5500 +0.0700 CATHEDRAL ENERGY SERVICES LTD. CET 525 0.2500 0.2300 0.2400 0.0000 CES Energy Solutions Corp. CEU 782 2.1000 1.8800 2.0800 +0.1500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 18 13.5300 13.4600 13.5300 +0.9100 CANACCORD GENUITY GROUP INC. CF 158 4.9200 4.6600 4.7000 -0.2500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 7 0.3300 0.0000 Confederation Minerals Ltd. CFM 3 0.3000 0.0000 CANFOR CORPORATION CFP 921 15.8500 15.3900 15.4500 -0.3000 CALFRAC WELL SERVICES LTD. CFW 26 1.0700 1.0000 1.0000 +0.0600 CANFOR PULP PRODUCTS INC. CFX 31 8.1900 8.0600 8.1300 -0.0300 CENTERRA GOLD INC. CG 692 10.3600 10.0100 10.1500 -0.2600 CI First Asset Global Asset Allocation ETF CGAA 4 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 1.1800 1.1100 1.1100 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 23 12.3700 12.2900 12.2900 -0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 15 16.7800 16.7700 16.7800 -0.0200 COGECO INC. SV CGO 7 104.4100 103.8300 104.4100 +1.1000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 7 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 340 0.1550 0.1400 0.1400 -0.0150 CINEPLEX INC. CGX 42 24.8500 23.8600 23.9200 -1.0800 CI First Asset Gold+ Giants Covered Call ETF CGXF 27 12.3300 12.1500 12.3300 +0.1500 CALIAN GROUP LTD. CGY 1 38.4400 38.4400 38.4400 -0.5600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 67 10.8500 10.4600 10.5000 -0.4400 Canadian Energy Minerals Corp. CHEM 4 0.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 404 0.1650 0.1500 0.1650 +0.0050 WisdomTree ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 275 14.0500 13.4000 13.4800 -0.4400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 990 8.1400 7.9300 8.1400 +0.1100 CHESSWOOD GROUP LIMITED CHW 2 10.2900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 206 2.5000 2.3600 2.4800 +0.2600 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 9 11.6000 11.6000 11.6000 -0.4200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 27.9200 27.9200 27.9200 +0.1700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 95.1900 94.9900 95.1500 -3.3200 CR Capital Corp. CIT 1 0.0400 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 22 21.8000 21.8000 21.8000 +0.2200 CI FINANCIAL CORP. CIX 805 22.1900 21.5000 21.5800 -0.3800 CARDINAL ENERGY LTD. J CJ 1419 2.3000 2.1600 2.2600 +0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 242 5.6800 5.3300 5.3800 -0.2700 CARGOJET INC. CJT 25 102.2700 99.3300 101.9200 +4.2300 CARGOJET INC. 4.65% DEBENTURES CJT.DB.C 240 172.9700 172.9700 172.9700 +5.8000 Cargojet Inc. 5.75% 30-Apr-2025 CJT.DB.E 40 102.7500 102.7500 102.7500 0.0000 CHINOOK ENERGY INC. CKE 90 0.0500 0.0450 0.0450 -0.0100 CLARKE INC. CKI 1 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 23 17.8400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 24 18.4200 18.4200 18.4200 -0.0700 ALCANNA INC CLIQ 15 4.4000 4.3700 4.3700 +0.0600 Clean TeQ Holdings Limited CLQ 20 0.1800 0.1800 0.1800 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.5700 0.0000 CELESTICA INC. SV CLS 94 10.5200 9.8600 10.4300 +0.3300 CANADIAN IMPERIAL BANK OF COMMERCE CM 1188 110.2100 108.5100 109.3200 -0.5900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 4 16.5700 16.3000 16.5700 +0.3600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 16.1000 16.1000 16.1000 +0.0300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 4 18.8000 18.3400 18.8000 +0.7400 CIBC Cl. A Pr. Series 45 CM.PR.R 20 21.3000 21.2000 21.2000 +0.0500 CIBC Pr A Series 47 CM.PR.S 5 17.8800 17.8500 17.8800 +0.0600 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 23.5600 23.5600 23.5600 +0.0400 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 5 24.6000 24.6000 24.6000 +0.1200 COMPUTER MODELLING GROUP LTD. J CMG 27 8.4700 8.1000 8.1000 -0.4000 COPPER MOUNTAIN MINING CORPORATION J CMMC 263 0.6900 0.6600 0.6800 +0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 308 50.0400 50.0200 50.0300 0.0000 Chilean Metals Inc. CMX 5 0.0375 0.0000 CANACOL ENERGY LTD. J CNE 311 4.6000 4.4500 4.4700 -0.0200 CONTINENTAL GOLD INC. J CNL 2209 5.4200 5.3300 5.4000 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 4673 40.7100 38.3600 40.0800 +1.1800 CANADIAN NATIONAL RAILWAY CO. CNR 1094 119.8600 117.3000 118.7500 -0.1900 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 439 0.0700 0.0650 0.0700 0.0000 Canadian Orebodies Inc. CORE 5 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 195 1.9000 0.4900 0.4900 -1.2700 Covalon Technologies Ltd. COV 0 1.6000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 2950 330.6100 323.1700 330.6100 +5.0900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2027 12.2000 12.0100 12.2000 +0.1600 CRESCENT POINT ENERGY CORP. CPG 12390 5.1900 4.7400 5.0800 +0.2900 CIPHER PHARMACEUTICALS INC. J CPH 2 1.1600 0.0000 CAPITAL POWER CORPORATION CPX 119 34.3400 33.6700 34.0300 +0.0300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 18.6200 18.6200 18.6200 +0.1200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 17.3600 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.0000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 3 25.8100 25.5700 25.5700 +0.1100 CEQUENCE ENERGY LTD. CQE 716 0.2200 0.1900 0.2100 -0.0400 CREW ENERGY INC. CR 2524 0.4700 0.4400 0.4700 +0.0200 Cardiol Therapeutics Inc. CRDL 1 3.9100 0.0000 Critical Elements Lithium Corporation CRE 83 0.4400 0.4400 0.4400 -0.0400 CRH MEDICAL CORPORATION J CRH 162 4.5000 4.3800 4.3900 +0.0200 Cronos Group Inc. CRON 399 9.9600 8.9700 9.5400 +0.6500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 101 16.1900 15.5700 15.6300 -0.3900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 91 15.6900 15.0200 15.0600 -0.1000 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 3462 0.6600 0.5600 0.6500 +0.1000 CI First Asset High Interest Savings ETF CSAV 51 50.0500 50.0500 50.0500 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1645 14.7200 14.2700 14.2900 -0.2800 CLEARSTREAM ENERGY SERVICES INC. CSM 12 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 25 1357.2600 1276.2000 1277.0000 -89.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 12 15.0000 15.0000 15.0000 -0.5000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 15.2000 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3700 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 1 6.7100 0.0000 Centaurus Energy Inc. CTA 530 0.0700 0.0700 0.0700 -0.0850 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 226 148.2800 141.5900 143.2500 -4.4200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 7 0.9700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 633 40.0800 39.3400 39.7600 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 8 17.2100 17.0100 17.2100 +0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 23.1000 23.1000 23.1000 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 23.0900 23.0800 23.0800 -0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.3000 21.3000 21.3000 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.5100 0.0000 Carube Copper Corp. CUC 1 0.0350 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 18 45.5700 45.1500 45.5700 +0.6100 Cuda Oil and Gas Inc. CUDA 14 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1068 14.7000 13.9200 14.0000 -0.4200 Currie Rose Resources Inc. CUI 1 0.0550 0.0000 Compass Gold Corporation CVB 2 0.3650 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.4400 0.0000 CENOVUS ENERGY INC. CVE 6008 12.9400 12.1500 12.7500 +0.4400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 3 0.1700 0.0000 CANADIAN WESTERN BANK CWB 342 32.8000 31.4000 31.6200 -0.9900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 8 16.8500 16.8500 16.8500 -0.5500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.7600 25.7600 25.7600 +0.0800 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 25.6500 25.6500 25.6500 -0.0200 Charlotte's Web Holdings, Inc. CWEB 1440 12.2300 11.2000 11.4000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1400 0.0000 Crown Point Energy Inc. CWV 4 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 260 5.5800 5.2100 5.3200 -0.2000 Calibre Mining Corp. CXB 3 0.8900 0.0000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 100 0.1700 0.1500 0.1700 +0.0100 Colorado Resources Ltd. CXO 3 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 6 56.5200 56.5200 56.5200 -0.3900 Evolve Cyber Security Index FD Hedged CYBR 1 Evolve Cyber Security Index FD Unhedged CYBR.B 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.5300 0.0000 Ceylon Graphite Corp. CYL 5 0.1500 0.0000 Cypress Development Corp. CYP 1 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 430 31.1900 30.0100 30.2000 -0.7100 Arianne Phosphate Inc. DAN 4 0.2600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 113 20.8300 20.7000 20.8100 +0.1100 Neptune Dash Technologies Corp. DASH 6 0.1050 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 30 0.1050 0.1050 0.1050 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 50 1.1200 1.0200 1.0900 +0.0900 Docebo Inc. DCBO 0 16.1800 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.1900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 10 0.8400 0.0000 DATA Communications Management Corp. Rts. DCM.RT 34 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 12 17.0500 16.9500 17.0500 +0.1200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 19.5100 19.5100 19.5100 +0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.4800 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 372 0.6800 0.5500 0.6500 +0.0600 Defiance Silver Corp. DEF 15 0.1900 0.0000 Delphx Capital Markets Inc. DELX 13 0.2600 0.0000 ALMADEX MINERALS LTD DEX 14 0.3000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.9500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 4 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 7 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6 8.4900 8.4900 8.4900 +0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 14 10.2400 10.2400 10.2400 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 7 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1371 25.6500 23.7800 25.3600 +1.3900 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 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 10 28.6200 28.5500 28.6000 +0.0500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 5.2000 5.1800 5.2000 +0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.2600 10.2600 10.2600 +0.1200 DHX MEDIA LTD DHX 74 1.5000 1.4200 1.4600 -0.0600 Star Diamond Corporation DIAM 1241 0.4000 0.3500 0.3750 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 61 5.6800 4.9600 5.6800 +0.5300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1764 13.8500 12.9700 12.9900 -0.6600 DIVERSIFIED ROYALTY CORP. J DIV 215 3.1700 3.1400 3.1700 0.0000 Evolve Active Canadian Preferred Share FD DIVS 13 16.1700 16.1700 16.1700 -0.2200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 285 13.4500 13.3700 13.3900 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 122 10.1600 10.1500 10.1500 -0.0100 DealNet Capital Corp. DLS 15 0.0850 0.0000 Delta Resources Limited DLTA 0 0.0450 0.0000 Datametrex AI Limited DM 140 0.0250 0.0250 0.0250 +0.0100 DENISON MINES CORP. DML 4370 0.5600 0.5100 0.5300 -0.0200 DELTA 9 CANNABIS INC DN 12 0.6300 0.0000 Delta 9 Cannabis Inc. Wts A DN.WT.A 2 DYNACOR GOLD MINES INC. J DNG 0 1.7600 0.0000 CANDENTE COPPER CORP. J DNT 400 0.0300 0.0250 0.0300 -0.0100 DOLLARAMA INC. DOL 1818 45.7800 43.2700 44.9100 -0.6000 BRP INC. SV DOO 143 64.2700 59.2300 60.0400 -3.9100 Dios Exploration Inc. DOS 17 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 1455 6.6300 6.0200 6.1800 -0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 28.2000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 160 5.0700 4.5200 5.0100 +0.5700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 9 7.8000 7.7700 7.7700 +0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 4618 16.7900 16.7500 16.7800 +0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 22 11.8450 11.5000 11.8100 +0.3200 Desjardins RI Canada - Low CO2 Index ETF DRMC 7 Desjardins RI USA - Low CO2 Index ETF DRMU 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 79 4.4800 4.2900 4.4000 -0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 76 55.9100 53.5100 53.5100 -1.0800 Discovery Metals Corp. DSV 11 0.4200 0.4200 0.4200 -0.1100 Dolly Varden Silver Corporation DV 5 0.3000 0.0000 Dunnedin Ventures Inc. DVI 365 0.0600 0.0600 0.0600 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 7 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 1 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 35.5800 35.4900 35.5800 +0.0300 DXI ENERGY INC. J DXI 80 0.0300 0.0300 0.0300 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 3 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 445 18.7200 18.4500 18.6900 +0.1900 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 6 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 3 19.8400 0.0000 DynaCERT Inc. DYA 2 0.5200 0.0000 ENTERPRISE GROUP, INC. E 78 0.1950 0.1750 0.1800 +0.0050 Earth Alive Clean Technologies Inc. EAC 12 0.0700 0.0000 East Africa Metals Inc. EAM 2 0.1300 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 Eastwood Bio-Medical Canada Inc. EBM 0 5.4800 0.0000 ENCANA CORPORATION ECA 17639 5.7900 5.2600 5.5800 +0.2200 Ethos Gold Corp. ECC 5 0.1400 0.1400 0.1400 -0.0700 ECN CAPITAL CORP. ECN 578 4.8900 4.6400 4.8600 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 4 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 20.8500 0.0000 Cartier Resources Inc. ECR 1681 0.1200 0.1150 0.1150 -0.0050 Ellipsiz Communications Ltd. ECT 0 0.1500 0.0000 Evolve Innovation Index FD EDGE 1 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 952 2.9800 2.8200 2.9300 +0.0700 SPECTRAL MEDICAL INC. EDT 125 0.7800 0.7000 0.7600 +0.1300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 212 25.6700 24.0100 25.4700 +1.3400 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 5 0.1850 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1273 11.4700 10.9600 11.0500 -0.3700 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 70 100.4500 100.4500 100.4500 -0.4500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 3 23.6500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 6 22.2000 22.2000 22.2000 -0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 21.8500 21.8500 21.8500 -0.4100 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 23.8600 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 4 23.9100 0.0000 ENERGY FUELS INC. J EFR 25 3.0100 2.5100 2.5100 -0.4800 ENERFLEX LTD. EFX 185 12.3100 11.9300 12.1200 -0.0200 Enthusiast Gaming Holdings Inc. EGLX 6 1.6100 1.5600 1.6000 -0.1000 Engold Mines Ltd. EGM 8 0.1100 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 36 44.1100 43.3200 43.7800 -0.2000 Exchange Income Corporation 5.75% 31MAR26 EIF.DB.K 90 102.5000 102.5000 102.5000 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 1 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 1113 10.5400 10.3700 10.5200 +0.1200 Engagement Labs Inc. EL 22 0.0450 0.0000 ELDORADO GOLD ELD 2051 10.0100 9.3700 9.8900 +0.2100 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 14 22.2000 22.2000 22.2000 +0.1500 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EASTERN PLATINUM LIMITED J ELR 14 0.2450 0.2450 0.2450 -0.0050 Elixxer Ltd. ELXR 9 0.0500 0.0000 Ely Gold Royalties Inc. ELY 12 0.3950 0.3950 0.3950 +0.0250 EMERA INCORPORATED EMA 1159 55.4800 54.6600 54.9000 -0.4500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 7 17.7000 17.5500 17.7000 +0.0500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 3 21.3600 21.3600 21.3600 +0.2300 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 19 17.1000 16.7900 17.1000 +0.2300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 25.1000 25.1000 25.1000 +0.1500 Emerald Health Therapeutics, Inc. EMH 373 0.3650 0.2850 0.3650 +0.0500 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 2 25.7500 25.7500 25.7500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 334 35.6500 30.3700 30.4700 -5.1500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 EMX Royalty Corporation EMX 18 1.9900 1.9000 1.9900 +0.0900 Enablence Technologies Inc. ENA 8 0.0150 0.0000 ENBRIDGE INC. ENB 5897 51.9500 50.1100 50.5400 -0.5200 ENBRIDGE INC. PR SER '9' ENB.PF.A 12 15.9200 15.8400 15.9200 +0.1100 ENBRIDGE INC. PR SER '11' ENB.PF.C 39 15.8500 15.4900 15.8000 +0.2900 ENBRIDGE INC. PR SER '13' ENB.PF.E 16 15.5000 15.4900 15.5000 +0.0500 ENBRIDGE INC. PR SER '15' ENB.PF.G 9 15.7500 15.5500 15.7500 +0.2800 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.5300 25.5300 25.5300 +0.1000 Enbridge Inc. Pr. Series 19 ENB.PF.K 15 24.9100 24.8000 24.9100 +0.1600 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 18.6400 18.6400 18.6400 +0.0300 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 18.7700 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.4700 24.4700 24.4700 +0.1500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 14.5600 14.5600 14.5600 +0.4500 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 15.2500 15.0100 15.2500 +0.1800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 7 15.5200 15.5200 15.5200 +0.0700 ENBRIDGE INC. PR SER 'H' ENB.PR.H 10 14.7300 14.4600 14.7300 +0.1500 ENBRIDGE INC. PR SER '7' ENB.PR.J 3 15.7200 15.6600 15.7200 +0.0200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 16.6100 16.6100 16.6100 -0.0400 ENBRIDGE INC. PR SER 'P' ENB.PR.P 7 15.5900 15.2900 15.5900 +0.2800 ENBRIDGE INC. PR SER 'R' ENB.PR.T 15 15.0100 14.9800 15.0000 -0.0100 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.0100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3053 20.9500 20.6900 20.9500 +0.3000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3 14.1500 14.0800 14.0800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 73 48.1400 39.7100 47.9800 +7.5400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 ENTREC CORPORATION ENT 420 0.0700 0.0600 0.0700 -0.0150 EnWave Corporation ENW 1 1.7600 1.7600 1.7600 -0.0600 Eco (Atlantic) Oil & Gas Ltd. EOG 30 0.7900 0.7200 0.7900 -0.2600 ESSA PHARMA INC. J EPI 1 6.1700 0.0000 Encanto Potash Corp. EPO 3 0.1050 0.0000 EQUITABLE GROUP INC. EQB 17 115.0300 110.8800 110.8900 -0.2100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 81 8.2300 7.7400 8.1000 +0.1400 EASTMAIN RESOURCES INC. J ER 1565 0.1100 0.0900 0.0900 -0.0050 Elcora Advanced Materials Corp ERA 7 0.0700 0.0000 Eros Resources Corp. ERC 28 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 312 0.1700 0.1650 0.1650 -0.0150 European Residential REIT ERE.UN 52 4.7500 4.6300 4.6500 0.0000 ENERPLUS CORPORATION ERF 1370 8.9700 8.5300 8.6500 +0.0500 ERO COPPER CORP ERO 286 21.1700 20.1600 20.9300 +0.0600 ENSIGN ENERGY SERVICES INC. ESI 501 2.8400 2.6900 2.7300 -0.1600 EURO SUN MINING INC. J ESM 50 0.2650 0.2650 0.2650 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 436 0.3000 0.2750 0.2850 -0.0150 UMG Media Ltd. ESPT 10 0.0500 0.0500 0.0500 +0.0100 EEStor Corporation ESU 11 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 18.0500 17.6900 17.6900 -0.3100 Entree Resources Ltd. ETG 1189 0.4550 0.3700 0.4200 +0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 1 ETRION CORPORATION J ETX 2 0.2300 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 57 0.1450 0.1300 0.1400 -0.0250 Evrim Resources Corp. EVM 4 0.3700 0.0000 EXTENDICARE INC. EXE 74 8.7300 8.4400 8.4700 -0.1600 EXFO INC. SV EXF 9 5.8000 5.5800 5.7200 -0.2800 EXCELLON RESOURCES INC. J EXN 231 0.9600 0.9000 0.9200 -0.0200 Eyecarrot Innovations Corp. EYC 110 0.4500 0.4500 0.4500 +0.2000 Fiore Gold Ltd. F 60 0.5100 0.5000 0.5100 +0.0100 Fountain Asset Corp. FA 1 0.5100 0.0000 Fire & Flower Holdings Corp. FAF 43 0.8500 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1 6.0100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 7 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 44 3.5500 3.5400 3.5500 +0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 Fab-Form Industries Ltd. FBF 2 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 14.6000 14.6000 14.6000 +0.0900 First Cobalt Corp. FCC 20 0.1200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 27 26.7600 26.4600 26.4600 +0.0300 Firm Capital Property Trust FCD.UN 5 6.7300 6.7300 6.7300 +0.2400 Fidelity Global Core Plus Bond ETF FCGB 10 25.0800 0.0000 Fidelity International High Dividend Index ETF FCID 9 24.6900 0.0000 Fidelity International Low Volatility Index ETF FCIL 7 27.1800 27.1800 27.1800 +0.0200 FIRST CAPITAL REALTY INC. FCR 128 21.6800 20.7800 20.9800 -0.6500 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 3 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.0600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 FISSION URANIUM CORP. J FCU 4883 0.2700 0.2450 0.2500 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 11 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 Findev Inc. FDI 6 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 6 10.3200 10.3200 10.3200 +0.6700 Frontera Energy Corporation FEC 405 9.1000 8.7000 8.9700 -0.0300 First Mining Gold Corp. FF 16384 0.2400 0.2150 0.2200 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 56 602.6400 594.4300 594.8400 -11.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 17.6000 17.6000 17.6000 -0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 13.8600 13.7200 13.8600 +0.2700 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 13.9200 13.9200 13.9200 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 15.9000 15.8000 15.9000 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 15.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 10 18.8600 18.6100 18.7500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 20.4200 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 28 6.2100 6.0700 6.2100 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2700 10.1000 10.1000 10.1000 +0.0200 Fortress Global Enterprises Inc. A FGE 3 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 146 10.6900 10.6500 10.6800 -0.0400 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 25.1700 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 45.8400 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 402 7.2400 7.1500 7.2300 +0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 734 11.0600 11.0300 11.0600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 11.8800 11.8800 11.8800 +0.0400 Filo Mining Corp. FIL 0 2.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 4236 0.7000 0.6300 0.6900 +0.0600 The Supreme Cannabis Company, Inc. 6% 19OCT21 FIRE.DB 20 61.0000 61.0000 61.0000 0.0000 Sailfish Royalty Corp. FISH 7 1.2000 0.0000 Franklin FTSE U.S. Index ETF FLAM 0 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.7200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 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 5 21.2500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 7 11.3000 0.0000 Franklin FTSE Japan Index ETF FLJA 5 22.5700 22.5700 22.5700 0.0000 Purpose Floating Rate Income Fund A FLOT 10 8.7600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 Drone Delivery Canada Corp. FLT 5 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 16 26.4400 26.4400 26.4400 -0.1700 The Flowr Corporation FLWR 2 2.1000 2.1000 2.1000 -0.1800 FIRST QUANTUM MINERALS LTD. J FM 2454 14.0800 13.0900 13.5600 +0.6000 Forum Energy Metals Corp. FMC 6 0.0550 0.0000 Fidelity Minerals Corp. FMN 9 0.2000 0.0000 Focus Graphite Inc. FMS 9 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 109 42.2500 41.4200 41.5600 -0.2300 FRANCO-NEVADA CORPORATION FNV 405 130.9000 128.2400 129.7700 +1.1100 Falcon Oil & Gas Ltd FO 3 0.2150 0.0000 Goodfood Market Corp FOOD 10 3.0900 3.0800 3.0900 +0.0100 Fortune Bay Corp. FOR 4 0.4100 0.0000 FP Newspapers Inc. FP 3 0.1000 0.0000 Falco Resources Ltd. FPC 6 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 7 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 5 27.2500 27.2400 27.2500 -0.2800 FIRST MAJESTIC SILVER CORP. J FR 1591 14.8000 13.7300 14.8000 +0.9000 Freeport Resources Inc. FRI 7 FRESHII INC. CLASS 'A' SV FRII 1 2.3000 2.3000 2.3000 -0.3900 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 7.8300 0.0000 Fronsac Real Estate Investment Trust FRO.UN 4 0.6300 0.0000 FREEHOLD ROYALTIES LTD. FRU 270 7.1400 6.8800 7.0900 +0.1900 CI First Asset Enhanced Short Duration Bond ETF FSB 36 9.9300 9.9200 9.9300 +0.0100 CI 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 0 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 34.9700 34.9700 34.9700 -0.3600 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 16 123.0200 119.9400 119.9500 -3.8000 FORSYS METALS CORP. J FSY 107 0.1250 0.1100 0.1250 +0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 252 11.2700 10.9900 11.1700 +0.0900 FORTUNE MINERALS LIMITED J FT 2533 0.0850 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 1 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.6300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 249 7.0300 6.8000 7.0200 +0.1600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.8800 0.0000 FORTIS INC. FTS 2601 53.8900 52.7100 53.8400 +1.0400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 6 16.1900 16.0600 16.1900 +0.0500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.6000 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 2 12.4000 12.4000 12.4000 -0.0100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.2500 22.2500 22.2500 -0.0700 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 3 15.4900 15.4900 15.4900 -0.0100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 20 16.5500 16.5000 16.5000 -0.0900 FINNING INTERNATIONAL INC. FTT 497 24.4400 23.8400 24.4000 +0.3300 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Firestone Ventures Inc. FV 4 0.0600 0.0000 First Vanadium Corp. FVAN 2 0.3200 0.0000 FORTUNA SILVER MINES INC. FVI 2191 4.8300 4.2400 4.7700 +0.5400 FREEGOLD VENTURES LIMITED J FVL 408 0.0450 0.0450 0.0450 -0.0050 Flow Capital Corp FW 19 0.1300 0.1300 0.1300 -0.0250 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 22 15.2400 15.2000 15.2100 -0.0800 Great Bear Resources Ltd. GBR 17 7.9100 7.5900 7.8600 +0.1800 BMTC GROUP INC. GBT 0 12.0500 0.0000 GABRIEL RESOURCES LTD. J GBU 3 0.6900 0.0000 GREAT CANADIAN GAMING CORPORATION GC 32 43.4100 42.4500 43.4100 -0.4900 COLABOR GROUP INC. GCL 428 0.6300 0.4800 0.5700 +0.0700 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 160 84.5000 84.5000 84.5000 +1.5000 GRAN COLOMBIA GOLD CORP. J GCM 395 5.1400 4.7500 5.1100 +0.1500 Gran Colombia Gold Corp. Wts. GCM.WT.B 15 3.0300 3.0300 3.0300 -0.0500 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 480 0.0650 0.0650 0.0650 -0.0150 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 35.0300 35.0300 35.0300 -0.5700 Goldstar Minerals Inc. GDM 6 0.0250 0.0000 GOOD NATURED PRODUCTS INC GDNP 14 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 2 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Goldex Resources Corporation GDX 2 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 952 27.0800 26.1300 26.2700 -0.0100 Invictus MD Strategies Corp. GENE 56 0.1300 0.1200 0.1300 +0.0150 GFG Resources Inc. GFG 3 0.2000 0.0000 Galane Gold Ltd. GG 8 0.1150 0.0000 GOLDGROUP MINING INC. J GGA 105 0.0300 0.0300 0.0300 -0.0050 Graphene 3D Lab Inc. GGG 5 0.0650 0.0000 Garibaldi Resources Corp. GGI 16 1.1600 0.0000 GAMEHOST INC. GH 1 8.2100 0.0000 Golden Harp Resources Inc. GHR 0 CGI Inc. GIB.A 483 110.1500 108.2600 109.5100 -0.6100 GILDAN ACTIVEWEAR INC. GIL 539 39.0500 37.6300 37.7000 -1.3100 Genesis Metals Corp. GIS 50000 0.0500 0.0500 0.0500 -0.0100 GoldON Resources Ltd. GLD 4 0.2000 0.0000 Gold X Mining Corp. GLDX 0 2.2000 0.0000 Global Atomic Corporation GLO 36 0.4700 0.4700 0.4700 -0.0300 Galway Gold Inc. GLW 5 0.1250 0.0000 Geomega Resources Inc. GMA 5 0.1650 0.0000 Gaia Metals Corp. GMC 1 0.1500 0.0000 GENERAL MOLY, INC. GMO 25 0.3500 0.3500 0.3500 0.0000 GMP CAPITAL INC. GMP 55 2.2900 1.8300 1.8400 -0.2900 GLOBEX MINING ENTERPRISES INC. J GMX 125 0.3300 0.3100 0.3150 -0.0150 Greenfields Petroleum Corporation GNF 14 0.2800 0.0000 Goldmining Inc. GOLD 2290 1.2100 1.1800 1.1800 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 477 53.7000 50.7300 51.2100 -0.3100 Goliath Resources Limited GOT 13 0.0250 0.0000 Graphite One Inc. GPH 3 0.2550 0.0000 Great Panther Mining Limited GPR 982 0.6000 0.5300 0.5900 +0.0400 GreenPower Motor Company Inc. GPV 3 0.3950 0.0000 Golden Predator Mining Corp. GPY 0 0.3700 0.0000 NanoXplore Inc. GRA 0 1.3800 0.0000 Gratomic Inc. GRAT 22 0.1000 0.0000 GREENLANE RENEWABLES INC. GRN 6 0.2250 0.0000 Greenlane Renewables Inc. Wts. GRN.WT 2 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 52 68.2600 65.8000 66.2500 -2.3300 GOLDEN STAR RESOURCES LTD. GSC 37 4.6300 4.2800 4.5500 +0.1100 Golden Share Resources Corporation GSH 1 0.0850 0.0000 GSP Resources Corp. GSPR 2 0.1500 0.0000 Goldstrike Resources Ltd. GSR 2 0.0200 0.0000 Gold Standard Ventures Corp. GSV 1786 0.9800 0.8100 0.9400 +0.1100 GOEASY LTD. GSY 20 69.2700 68.3500 68.3500 -0.7100 GRAN TIERRA ENERGY INC. J GTE 5433 1.5300 1.3200 1.5300 +0.2200 GTEC Holdings Ltd. GTEC 22 0.2200 0.2200 0.2200 +0.0400 Greenbrook TMS Inc. GTMS 0 2.0000 0.0000 Gatling Exploration Inc. GTR 8 0.4100 0.4100 0.4100 -0.0300 GT Gold Corp. GTT 2 1.0300 1.0300 1.0300 +0.1200 KNIGHT THERAPEUTICS INC. GUD 391 7.7200 7.5600 7.6300 -0.0100 Gungnir Resources Inc. GUG 0 0.0650 0.0000 GUYANA GOLDFIELDS INC. J GUY 388 0.5900 0.5500 0.5900 +0.0100 GLACIER MEDIA INC. J GVC 35 0.6100 0.5800 0.6100 -0.0400 GREAT-WEST LIFECO INC. GWO 981 33.8800 32.9200 33.6200 +0.5500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.9100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 4 24.5300 24.3700 24.5300 +0.0500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 5 22.8800 22.7900 22.8800 +0.1000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3 21.2400 21.2400 21.2400 -0.0100 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.6300 25.6300 25.6300 +0.1500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 3 13.5500 13.2200 13.5500 +0.2000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 25.0500 25.0400 25.0500 +0.1400 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.2200 24.2200 24.2200 +0.1100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.7300 22.7300 22.7300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.5000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 24.3500 24.3500 24.3500 -0.0900 GEAR ENERGY LTD. GXE 1220 0.4700 0.4400 0.4550 +0.0050 GRANITE OIL CORP. J GXO 570 0.5300 0.4300 0.4300 -0.0200 Goldsource Mines Inc. GXS 7 0.0800 0.0000 Goviex Uranium Inc. GXU 50 0.1400 0.1400 0.1400 +0.0050 GUYANA GOLDSTRIKE INC. GYA 2000 0.0400 0.0400 0.0400 0.0000 Grizzly Discoveries Inc. GZD 75 0.0300 0.0300 0.0300 +0.0050 HYDRO ONE LIMITED H 2013 26.2000 25.3800 25.7200 -0.3200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 121 11.0000 10.9500 10.9700 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 19 22.4400 22.4200 22.4400 +0.1100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.4200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 7.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 17.9400 17.9400 17.9400 -0.1600 Harfang Exploration Inc. HAR 3 0.2500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 55 48.1000 48.0000 48.1000 +0.0900 HUDSON'S BAY COMPANY HBC 433 9.2100 8.4200 8.8800 -0.2500 Harvest Brand Leaders Plus Income ETF A HBF 28 9.7900 9.6900 9.7900 +0.1200 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 1 11.3600 11.3600 11.3600 +0.3600 HUDBAY MINERALS INC. HBM 4605 5.3000 4.6100 5.1800 +0.4600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 9.3100 9.2500 9.3100 -0.1800 Hamilton Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 223 34.3900 32.5200 32.9100 -1.5400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 10 24.4800 24.3600 24.4800 +0.1100 HARDWOODS DISTRIBUTION INC. HDI 11 15.6900 15.5000 15.6800 +0.1400 HANWEI ENERGY SERVICES CORP. HE 6 0.0150 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 6.5900 0.0000 H2O Innovation Inc. HEO 0 1.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 29.2500 29.2500 29.2500 +1.2700 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 162 4.7400 4.4300 4.7400 +0.2100 Horizons Equal Weight Canada Banks Index ETF HEWB 5 21.6300 21.6300 21.6300 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 3311 3.0200 2.8100 2.9300 +0.1400 HEXO Corp. Wts. HEXO.WT 31 0.1600 0.0000 Hamilton Australian Financials Yield ETF HFA 1 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 114 4.1800 4.1400 4.1700 +0.0500 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.8300 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 455 10.0700 10.0600 10.0600 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 46.1800 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1074 4.1500 3.9000 3.9100 -0.2000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 Horizons Growth TRI ETF Portfolio HGRO 9 10.5600 10.4900 10.5600 +0.0700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 35 17.3200 16.7000 17.0200 -0.3200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 75 7.9900 7.9100 7.9900 +0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 WISDOMTREE U.S.HIGH DIVIDEND INDEX ETF HEGED HID 0 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 Highgold Mining Inc. HIGH 2 1.2500 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 117 0.1050 0.1050 0.1050 -0.0250 HIGH LINER FOODS INCORPORATED HLF 62 9.2500 8.5000 8.5000 -0.7500 Horizons Laddered Canadian Preferred Share Index ETF HLPR 9 19.6200 19.6200 19.6200 0.0000 Hemisphere Energy Corporation HME 1 0.1050 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 4 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 20 2.9900 2.9700 2.9700 +0.0700 Horizons Marijuana Life Sciences Index ETF HMMJ 158 9.6400 9.0700 9.3800 +0.4300 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 417 9.8900 9.8500 9.8500 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 707 10.0900 8.9700 9.4800 +0.4600 HORIZON NORTH LOGISTICS INC. J HNL 3 1.0400 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 2104 7.1900 6.4000 6.8800 -0.3300 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 2224 4.1000 3.8200 3.8500 -0.1200 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 5 8.6200 8.6200 8.6200 -0.4800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.6500 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 37 16.5600 15.6500 15.6500 -1.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 30 5.4400 5.4400 5.4400 +0.3300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 344 6.9500 6.7900 6.8600 -0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 659 6.3500 5.9600 6.2800 +0.1600 Harvest Energy Leaders Plus Income ETF A HPF 10 4.0400 4.0300 4.0400 +0.1700 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 2 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 977 8.0400 7.8800 8.0400 +0.1300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 7.7500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 401 4.4700 4.3000 4.3000 -0.1200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 17 84.2900 81.7200 84.0100 +3.6600 H&R REIT HR.UN 2022 21.8600 20.6800 20.7200 -0.9300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 11 10.3300 0.0000 Helio Resource Corp. HRC 6 0.0450 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 11266 0.1350 0.1200 0.1250 +0.0050 HEROUX-DEVTEK INC. HRX 4 17.9200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 440 11.5600 11.2500 11.3000 -0.1500 HUSKY ENERGY INC. HSE 3404 10.0000 9.4300 9.9100 +0.4700 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 11.1400 11.1400 11.1400 +0.4200 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 1 11.2500 11.2500 11.2500 +0.1000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 3 16.7900 16.7400 16.7900 +0.1800 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 17.5100 17.5100 17.5100 +0.1100 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 17.0700 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 260 67.5400 65.3900 66.8500 +1.0200 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 1 59.4600 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 1 52.4800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Hudson Resources Inc. HUD 4 0.3300 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 3 10.1416 0.0000 HORIZONS GOLD ETF A HUG 3 12.7700 12.7700 12.7700 -0.3000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 6.8300 6.7800 6.8300 -0.0100 Horizons Global Uranium Index ETF HURA 0 Hut 8 Mining Corp. HUT 0 1.6000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 8 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 2.9300 0.0000 HORIZONS SILVER ETF A HUZ 0 7.9100 0.0000 Harvest Gold Corp. HVG 1 0.2500 0.0000 Harvest One Cannabis Inc. HVT 10 0.1900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 3815 4.6200 4.5300 4.5600 -0.0100 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 15.6800 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 HORIZONS S&P 500 INDEX ETF A HXS 9 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 973 37.7200 37.3600 37.6400 +0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 133 42.2700 41.6400 42.2700 +0.0300 HORIZONS EURO STOXX50 INDEX ETF A HXX 1 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 10 0.0100 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.5500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 11.9300 0.0000 Ind Alliance A Pr G IAF.PR.G 2 18.4200 0.0000 Ind Alliance A Pr I IAF.PR.I 4 19.2500 19.0800 19.2500 -0.0400 iA Financial Corporation IAG 231 69.0400 68.4400 68.8100 +0.0200 IBC Advanced Alloys Corp. IB 0 0.1750 0.0000 IA Clarington Core Plus Bond Fund ICPB 22 10.2600 10.2600 10.2600 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 4.4900 0.0000 Imaging Dynamics Company Ltd. IDL 6 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 123 137.4100 136.0700 136.8100 -0.0400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 14.0500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 7 17.6000 17.6000 17.6000 +0.2200 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 4 17.5000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 2 24.3600 24.2500 24.2500 -0.2100 Intact Financial Corporation A Ser 6 IFC.PR.F 2 24.6000 24.4100 24.4100 -0.1900 INTERFOR CORPORATION IFP 3971 14.8100 13.8400 14.0200 -0.8800 Intl Frontier Resources Corporation IFR 0 0.0250 0.0000 IA Clarington Floating Rate Income Fund IFRF 3 10.0400 10.0400 10.0400 +0.0300 IA Clarington Global Allocation Fund IGAF 10 10.3600 10.3600 10.3600 +0.2100 IGM FINANCIAL INC. IGM 77 38.5600 37.9500 38.1900 -0.4000 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 IMPERIAL METALS CORP. III 1 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 428 16.3200 15.2600 15.3800 -0.8200 Infinite Lithium Corp. ILI 2 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 7 24.7600 24.7600 24.7600 +2.1600 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 4737 4.6800 4.3200 4.5100 -0.1100 IMPERIAL OIL LTD. IMO 1288 33.8000 33.1100 33.3600 0.0000 iMetal Resources Inc. IMR 13 0.0800 0.0000 IMV Inc IMV 40 3.9800 3.6700 3.8400 +0.1300 InMed Pharmaceuticals Inc. IN 1391 0.3100 0.2350 0.2400 -0.0050 InMed Pharmaceuticals Inc. Wts. IN.WT 10 0.0600 0.0600 0.0600 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 73 17.2800 16.8000 16.9500 -0.2300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 23.0000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 20 10.6800 10.5000 10.5000 -0.1900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 6 10.9500 10.9500 10.9500 -0.1200 Input Capital Corp. INP 4 0.7600 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 0.8500 0.0000 INV METALS INC. J INV 115 0.4000 0.3900 0.4000 +0.0100 Inca One Gold Corp. IO 3 0.0350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4578 0.7300 0.3100 0.5800 +0.2600 INTERNATIONAL PETROLEUM CORPORATION IPCO 99 5.6900 5.3400 5.5900 -0.1600 INTER PIPELINE LTD. IPL 3836 22.7900 22.1100 22.4600 +0.2800 IPL Plastics Inc. IPLP 6 7.9900 0.0000 INPLAY OIL CORP. J IPO 1 0.6400 0.0000 IMPACT Silver Corp. IPT 8 0.3550 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 7 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 5 ALDERON IRON ORE CORP. J IRON 146 0.1750 0.1650 0.1650 +0.0100 IA Clarington Strategic Income Fund ISIF 10 10.1900 10.1900 10.1900 +0.0600 Isoenergy Ltd ISO 165 0.3900 0.3600 0.3600 -0.0450 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.7700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 37 0.6900 0.6700 0.6800 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 58 16.0800 15.6800 15.8300 -0.1700 Integra Resources Corp. ITR 71 1.2400 1.1900 1.1900 -0.0200 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2519 3.8200 3.4100 3.7500 +0.3000 Invesque Inc. CAD IVQ 0 Invesque Inc. USD IVQ.U 38 6.2100 6.0200 6.0900 -0.2800 International Zeolite Corp. IZ 19 0.0800 0.0000 JAGUAR MINING INC. J JAG 595 0.1300 0.1200 0.1300 +0.0050 JUST ENERGY GROUP INC. JE 307 2.8500 2.3600 2.3800 -0.4100 Canada Jetlines Ltd. JET 10 0.0500 0.0000 Jaguar Financial Corp. JFC 5 0.0500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 13.5000 0.0000 Japan Gold Corp. JG 2 0.3900 0.0000 Jourdan Resources Inc. JOR 5 0.0150 0.0000 Jade Power Trust JPWR.UN 3 0.1000 0.0000 Jervois Mining Ltd. JRV 3 0.1650 0.0000 Juggernaut Exploration Ltd. JUGR 8 0.8000 0.0000 James E. Wagner Cultivation Corp. JWCA 26 0.2500 0.0000 Jamieson Wellness Inc. JWEL 71 25.9900 25.0900 25.5000 -0.4400 KINROSS GOLD CORPORATION K 3948 5.9500 5.6000 5.7200 +0.0500 MinKap Resources Inc. KAP 4 0.0900 0.0000 HashChain Technology Inc. KASH 376 0.0150 0.0100 0.0150 -0.0150 KATANGA MINING LIMITED KAT 2440 0.1300 0.1200 0.1300 +0.0050 Katanga Mining Limited Rts. KAT.RT 77 0.0050 0.0000 K-BRO LINEN INC. KBL 1 42.0000 0.0000 KDA Group Inc. KDA 1 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.0000 16.0000 16.0000 -0.1600 KELT EXPLORATION LTD. J KEL 1244 4.5900 4.3800 4.5100 +0.0400 Kenadyr Mining (Holdings) Corp. KEN 5 0.0600 0.0000 KERR MINES INC. J KER 150 0.1200 0.1200 0.1200 0.0000 KEW MEDIA GROUP INC. Voting KEW 2 2.4900 2.4900 2.4900 -0.4000 KEYERA CORP. KEY 1547 33.7300 32.2400 33.6000 +1.1700 KHIRON LIFE SCIENCES CORP KHRN 181 0.9600 0.8900 0.8900 -0.0300 PURPOSE GOLD BULLION FUND KILO 0 KIRKLAND LAKE GOLD LTD. J KL 2310 56.8400 53.2300 56.6200 +3.0100 KELSO TECHNOLOGIES INC. KLS 73 1.0800 0.9800 1.0200 +0.0200 Kalytera Therapeutics Inc. KLY 47 0.0400 0.0400 0.0400 -0.0050 OrganiMax Nutrient Corp. KMAX 5 0.2250 0.0000 Kinder Morgan Canada Limited KML 153 14.5300 14.2400 14.4000 +0.1600 Kinder Morgan Canada Limited KML.PR.A 8 24.2000 23.9000 24.2000 +0.0500 Kinder Morgan Canada Limited KML.PR.C 39 23.8500 23.8000 23.8500 +0.1000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 646 19.8400 19.0800 19.0900 -0.5700 Kane Biotech Inc. KNE 1 0.0800 0.0000 K92 Mining Inc. KNT 57 2.6500 2.5800 2.6000 0.0000 CORVUS GOLD INC. J KOR 25 1.9800 1.8700 1.9800 +0.1100 KORE MINING LTD KORE 9 0.2250 0.2250 0.2250 +0.0700 KP TISSUE INC. KPT 1 8.7500 0.0000 KARNALYTE RESOURCES INC. J KRN 50 0.1800 0.1800 0.1800 0.0000 Kneat.com Inc. KSI 0 1.0600 0.0000 Kootenay Silver Inc. KTN 5 0.2300 0.0000 Kintavar Exploration Inc. KTR 8 0.2100 0.0000 Cub Energy Inc. KUB 5 0.0850 0.0000 Redishred Capital Corp. KUT 5 0.9400 0.0000 KuuHubb Inc. KUU 175 0.5100 0.4500 0.5100 +0.1600 KINAXIS INC. J KXS 46 106.2100 103.4800 103.9700 -2.2400 LOBLAW COMPANIES LIMITED L 558 72.3000 69.1600 69.1600 -2.9200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.4000 0.0000 MediPharm Labs Corp. LABS 218 3.6400 3.3600 3.5300 +0.1100 LITHIUM AMERICAS CORP. J LAC 64 4.2900 3.9700 3.9700 +0.1200 New Carolin Gold Corp. LAD 4 0.1050 0.0000 LARAMIDE RESOURCES LTD. J LAM 707 0.2300 0.2000 0.2100 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 12 155.2500 155.2500 155.2500 -1.7700 LAURENTIAN BANK OF CANADA LB 376 44.1100 43.4900 43.6300 -0.1200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 3 15.7000 15.7000 15.7000 -0.3100 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.4300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 16 7.8800 7.8800 7.8800 -0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.3800 10.3800 10.3800 -0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 Leading Edge Materials Corp. LEM 40 0.0750 0.0750 0.0750 0.0000 Lithium Energi Exploration Inc. LEXI 2 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 2 10.1900 0.0000 Liberty Gold Corp. LGD 600 0.9300 0.8400 0.8500 -0.0500 LARGO RESOURCES LTD. J LGO 1822 1.2000 0.9600 1.1500 +0.1900 LOGISTEC CORP. CL 'B' SV LGT.B 1 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 87 26.7200 25.7500 26.6900 +1.1000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 Lift & Co. Corp. LIFT 1 1.0100 0.0000 Lion One Metals Limited LIO 11 1.1300 1.1000 1.1000 +0.1200 Lithium Chile Inc. LITH 2 0.2900 0.0000 Globalive Technology Inc. LIVE 22 0.0450 0.0450 0.0450 -0.0150 Mason Graphite Inc. LLG 17 0.2900 0.0000 Leagold Mining Corporation LMC 171 2.7300 2.4300 2.6300 +0.2300 Liminal BioSciences Inc. LMNL 5 7.6800 7.6800 7.6800 -0.1700 LONCOR RESOURCES INC. J LN 15 0.4300 0.4300 0.4300 +0.0900 LEON'S FURNITURE LTD. LNF 283 16.2700 16.0000 16.2200 +0.2200 LINAMAR CORPORATION LNR 205 48.2500 45.0000 47.9600 +2.9600 Lupaka Gold Corp. LPK 5 0.0100 0.0000 Legend Power Systems Inc LPS 3 0.2400 0.0000 Luminex Resources Corp. LR 3 0.5600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 10.6500 10.6500 10.6500 +0.4200 Lightspeed POS Inc. SV LSPD 57 34.1400 32.5000 32.5000 -0.9500 Lite Access Technologies Inc. LTE 50 0.2150 0.2100 0.2100 -0.0100 Leonovus Inc. LTV 13 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 156 0.8100 0.7900 0.8000 -0.0200 LUNDIN GOLD INC. J LUG 27 8.1600 7.8200 7.9700 -0.2300 Luckystrike Resources Ltd. LUKY 3 1.1500 0.0000 LUNDIN MINING CORPORATION LUN 6194 7.9100 7.3500 7.6200 +0.2300 Leucrotta Exploration Inc. LXE 1 0.9000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 476 0.0950 0.0800 0.0850 -0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 252 14.6600 13.6000 14.5000 +0.7100 Minera Alamos Inc. MAI 517 0.2650 0.2500 0.2650 +0.0550 MAGELLAN AEROSPACE CORPORATION MAL 28 14.5500 14.5500 14.5500 -1.6000 MAV Beauty Brands Inc. MAV 3 3.4700 3.4700 3.4700 -0.2300 MAWSON RESOURCES LIMITED J MAW 40 0.1800 0.1700 0.1800 +0.0200 MIDAS GOLD CORP. J MAX 1177 0.6200 0.5500 0.6000 -0.0100 Maxar Technologies Inc. MAXR 158 15.6400 13.9800 15.4900 +1.0400 CIBT EDUCATION GROUP INC. J MBA 20 0.6700 0.6700 0.6700 0.0000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 Mobio Technologies Inc. MBO 2 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 205 0.2300 0.2150 0.2300 0.0000 MCCOY GLOBAL INC. MCB 35 0.6300 0.6300 0.6300 -0.1550 MEDCOLCANNA ORGANICS INC. MCCN 3 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 mCloud Technologies Corp. MCLD 4 4.5000 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 Midland Exploration Inc. MD 5 0.7600 0.7600 0.7600 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 6.5600 6.5600 6.5600 +0.7100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 282 5.9400 5.6000 5.6400 -0.2500 Medicenna Therapeutics Corp. MDNA 1 1.6700 1.6700 1.6700 +0.1000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 600 0.1250 0.1100 0.1150 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 21 24.3900 23.9200 24.3900 +0.4700 MEG ENERGY CORP. MEG 1349 6.9500 6.2500 6.8200 +0.5200 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 National Access Cannabis Corp. META 35 0.2350 0.2200 0.2350 +0.0500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 6987 25.9500 25.2400 25.4200 -0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.1000 22.1000 22.1000 -0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.2700 21.2700 21.2700 -0.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 12.6000 12.6000 12.6000 +0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 15 18.7800 18.4900 18.7800 +0.1700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 6 19.7600 19.7000 19.7600 -0.2400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 23 18.6900 18.6500 18.6500 -0.2100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 9 18.7100 18.4600 18.7000 +0.4400 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 17.1000 17.1000 17.1000 -0.1600 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3 16.2900 15.9900 16.2900 +0.2200 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 13 17.1200 17.0000 17.1100 -0.3100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 9 16.3800 16.3600 16.3800 -0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 10 25.6500 25.6500 25.6500 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 12.8600 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 5 18.8600 18.7100 18.8600 +0.1000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 5 24.4400 0.0000 MAPLE LEAF FOODS INC. MFI 326 25.9700 24.6600 25.5100 +0.7400 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 252 20.3400 20.1800 20.3400 +0.1600 MAGNA INTERNATIONAL INC. MG 315 72.9500 70.3400 72.4200 +1.3300 MEGA URANIUM LTD. J MGA 660 0.0950 0.0850 0.0850 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 10 19.2300 19.2100 19.2100 -0.0800 Minaurum Gold Inc. MGG 305 0.3900 0.3800 0.3800 +0.0050 Maple Gold Mines Ltd. MGM 55 0.0850 0.0850 0.0850 -0.0050 Minto Apartment REIT MI.UN 441 23.4900 21.9900 22.0000 -1.5600 GENWORTH MI CANADA INC. MIC 112 57.2400 56.5800 56.8700 -0.3000 MINT INCOME FUND TRUST UNITS MID.UN 3 5.9600 0.0000 Mimi's Rock Corp. MIMI 5 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 92 0.9800 0.9400 0.9400 -0.0200 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 1 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 3 Mackenzie Ivy Global Equity ETF MIVG 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 44 24.9000 24.8500 24.8800 -0.1300 MAKO MINING CORP MKO 3 0.2200 0.0000 MCAN MORTGAGE CORPORATION MKP 3 17.0800 0.0000 Millennial Lithium Corp. ML 0 1.1000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 114 0.4650 0.4500 0.4500 +0.2050 Maverix Metals Inc MMX 31 6.1000 5.8200 5.9200 -0.2200 Magnetic North Acquisition Corp. MNC 0 MANDALAY RESOURCES CORPORATION J MND 177 0.8200 0.7500 0.7500 -0.0900 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 21.0500 0.0000 MOGO Inc. MOGO 3 3.4400 3.4400 3.4400 -0.0100 Montero Mining And Exploration Ltd. MON 5 0.0550 0.0000 Mobi724 Global Solutions Inc. MOS 20 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 159 1.7500 1.6200 1.7400 +0.1200 Medicure Inc. MPH 13 4.8100 4.7600 4.7600 -0.1900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 89 1.1600 1.1100 1.1400 +0.0200 Monarch Gold Corporation MQR 312 0.2250 0.2150 0.2150 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 12.0500 0.0000 MARTINREA INTERNATIONAL INC. MRE 116 12.9800 12.5100 12.6400 +0.1400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 74 18.7300 17.7100 17.7800 -0.9700 Mission Ready Solutions Inc. MRS 230 0.0800 0.0750 0.0800 -0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 11.8800 11.4800 11.4800 -0.3100 METRO INC. MRU 519 57.6400 55.0200 55.4000 -2.2000 MORNEAU SHEPELL INC. MSI 198 34.1800 33.0200 33.1300 -0.5100 MINCO SILVER CORPORATION J MSV 135 0.6100 0.5600 0.6000 +0.0200 Metalla Royalty and Streaming Ltd. MTA 711 1.7900 1.3000 1.7300 +0.3800 MULLEN GROUP LTD. MTL 91 8.4400 8.1700 8.3900 +0.2400 Martello Technologies Group Inc. MTLO 3 0.3500 0.0000 Metalex Ventures Ltd. MTX 6 0.0200 0.0000 MTY FOOD GROUP INC. MTY 35 56.7800 55.2000 55.8800 -1.1800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 95 20.6100 20.5300 20.6100 +0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 31.5700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 30.0500 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 Mundoro Capital Inc. MUN 0 0.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 8 28.6900 0.0000 MCEWEN MINING INC. J MUX 2877 1.5300 1.3900 1.4600 -0.0600 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 7 0.1550 0.0000 METHANEX CORPORATION MX 47 51.3300 47.8500 50.2700 +2.7600 MAXIM POWER CORP. MXG 0 1.6000 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2 22.1400 0.0000 Namaste Technologies Inc. N 39 0.3050 0.3050 0.3050 -0.0100 NATIONAL BANK OF CANADA NA 1345 72.8500 71.2300 72.1900 +0.3400 National Bank of Canada Pr Series 38 NA.PR.C 18 21.4000 21.1600 21.1600 -0.3400 National Bank of Canada Pr Ser 40 NA.PR.E 4 17.9100 17.9100 17.9100 -0.0900 National Bk of Cda Pr Ser 42 NA.PR.G 6 19.1000 19.1000 19.1000 -0.2200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 5 17.1500 17.0900 17.1500 +0.3500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 24 16.0100 15.8900 16.0100 +0.2100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 25.8100 25.8100 25.8100 +0.0900 New Age Metals Inc. NAM 3 0.0350 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 294 0.8300 0.7800 0.8300 +0.0300 Niobay Metals Inc. NBY 6 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 4 0.0600 0.0000 Nickel Creek Platinum Corp. NCP 150 0.0800 0.0800 0.0800 +0.0100 NEVADA COPPER CORP. J NCU 2718 0.2950 0.2700 0.2700 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 4504 0.6800 0.5000 0.5100 -0.1700 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 0 INDIVA Limited NDVA 20 0.2450 0.0000 Neo Performance Materials Inc. NEO 2 11.9600 11.7900 11.9600 -0.1000 Neptune Wellness Solutions Inc. NEPT 319 4.0900 3.5700 3.8700 +0.1100 NEXA RESOURNCES S.A. NEXA 1 12.3600 12.3600 12.3600 +1.1700 NextSource Materials Inc. NEXT 336 0.0550 0.0450 0.0450 -0.0050 NBI Canadian Family Business ETF NFAM 2 21.2800 21.2800 21.2800 0.0000 NFI GROUP INC NFI 429 26.2900 25.4500 26.0400 +0.0200 NOVAGOLD RESOURCES INC. J NG 109 9.9300 8.8100 9.8700 +0.5600 NEW GOLD INC. NGD 3118 1.1700 1.0600 1.1700 +0.0400 Newmont Goldcorp Corporation NGT 133 54.5500 52.4000 54.5500 +1.7100 NRG Metals Inc. NGZ 10 0.0750 0.0750 0.0750 -0.0400 Nighthawk Gold Corp. NHK 750 0.4300 0.4000 0.4300 +0.0250 Mondias Natural Products Inc. NHP 5 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 58 2.7000 2.6500 2.6900 +0.3900 Nicola Mining Inc. NIM 2 0.1100 0.0000 Nippon Dragon Resources Inc. NIP 22 0.0250 0.0000 Conic Metals Corp. NKL 86 0.4250 0.4250 0.4250 -0.0250 Neo Lithium Corp. NLC 3 0.4600 0.0000 Nova Leap Health Corp. NLH 0 Enlighta Inc. NLTA 15 NAMIBIA CRITICAL METALS INC NMI 50 0.1850 0.1850 0.1850 -0.0350 NEW MILLENNIUM IRON CORP. J NML 523 0.0500 0.0500 0.0500 -0.0100 NEMASKA LITHIUM INC. NMX 49506 0.1800 0.1500 0.1600 -0.0200 Nano One Materials Corp. NNO 10 1.2000 1.1600 1.1600 -0.0200 North American Construction Group Ltd. NOA 61 14.4500 14.1600 14.2800 -0.0700 Noront Resources Ltd. NOT 12 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 126 0.1950 0.1950 0.1950 -0.0450 NORTHLAND POWER INC. NPI 1313 28.1100 27.3300 27.3700 -0.5400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 14.5700 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 5 18.7000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 45 0.4600 0.4400 0.4400 -0.0100 NBI Active Canadian Preferred Shares ETF NPRF 81 19.7900 19.6000 19.7600 +0.1800 NBI Global Real Assets Income ETF NREA 2 21.5800 21.5800 21.5800 +0.0600 NUVO PHARMACEUTICALS INC. NRI 23 1.1800 0.0000 48North Cannabis Corp. NRTH 43 0.3450 0.0000 48North Cannabis Corp. Wts. NRTH.WT 5 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 17 0.0850 0.0000 Nutrien Ltd. NTR 1208 62.9000 60.8700 62.7700 +0.7700 Nanotech Security Corp. NTS 3 0.6300 0.0000 New Pacific Metals Corp. NUAG 22 4.9000 4.7900 4.9000 +0.1000 NUVISTA ENERGY LTD. NVA 2279 2.9600 2.5900 2.8000 +0.1000 NEOVASC INC. J NVCN 2 4.5000 3.9800 4.5000 +0.5700 Novo Resources Corp. NVO 308 3.8700 3.4600 3.5600 -0.0400 Nortec Minerals Corp. NVT 6 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 115 30.6100 29.1500 29.1900 -1.1900 NORTH WEST COMPANY INC. (THE) VV NWC 60 28.0500 27.3600 27.6800 -0.7500 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 80 105.0000 105.0000 105.0000 -0.5000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 4497 12.7800 11.8800 12.0100 -0.5900 NEXGEN ENERGY LTD. J NXE 1120 1.6500 1.5400 1.5700 -0.0300 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 1 NexOptic Technology Corp. NXO 31 0.4400 0.4400 0.4400 +0.0350 Nexus Real Estate Investment Trust NXR.UN 1 2.1100 0.0000 Nexus Gold Corp. NXS 10 0.0450 0.0450 0.0450 -0.0050 NorZinc Ltd. NZC 157 0.0750 0.0750 0.0750 -0.0100 Obsidian Energy Ltd. OBE 757 1.1200 0.8900 0.9100 +0.0100 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 5.5700 0.0000 OCEANAGOLD CORPORATION OGC 2398 2.5800 2.3100 2.4900 +0.1200 ORBIT GARANT DRILLING INC. OGD 10 0.8500 0.8500 0.8500 -0.0500 OrganiGram Holdings Inc. OGI 515 3.5850 3.3200 3.4400 +0.0100 03 Mining Inc. OIII 4 2.5200 2.5200 2.5200 +0.2100 Orla Mining Ltd. OLA 9 1.7500 1.6000 1.6000 -0.0700 Osisko Metals Incorporated OM 110 0.4000 0.3900 0.3900 -0.0150 OROSUR MINING INC. OMI 6 0.0450 0.0000 ONCOLYTICS BIOTECH INC. ONC 125 1.5700 1.4100 1.4600 -0.0700 01 Communique Laboratory Inc. ONE 5 0.1100 0.0000 ONEX CORPORATION SV ONEX 76 80.5700 79.2600 80.2300 +1.2900 OPSENS INC. J OPS 71 0.8200 0.7500 0.7800 -0.0400 Optiva Inc. OPT 0 52.1500 0.0000 OSISKO GOLD ROYALTIES LTD OR 778 12.0500 11.2000 11.9600 +0.4800 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orezone Gold Corporation ORE 6 0.6300 0.6300 0.6300 -0.0500 Orca Gold Inc. ORG 5 0.3400 0.0000 ORVANA MINERALS CORP. J ORV 30 0.1350 0.1350 0.1350 +0.0100 NORBORD INC. OSB 340 34.7500 33.6700 33.7700 -1.3900 Osino Resources Corp. OSI 303 0.6300 0.6300 0.6300 +0.0400 OSISKO MINING INC. J OSK 361 3.6300 3.0500 3.4700 +0.4600 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.2000 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 9 2.6000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 274 57.2000 56.1300 56.8900 +0.2900 Palamina Corp. PA 2 0.1750 0.0000 PAN AMERICAN SILVER CORP. PAAS 397 28.4100 26.0800 28.3900 +2.0900 Pacton Gold Inc. PAC 0 0.1300 0.0000 Pan Andean Minerals Ltd. PAD 1690 0.0950 0.0850 0.0950 +0.0050 Pangolin Diamonds Corp. PAN 5 0.0400 0.0000 Pascal Biosciences Inc. PAS 12 0.2250 0.0000 Patriot One Technologies Inc. PAT 1 1.5100 1.5100 1.5100 -0.1200 Patriot One Technologies Inc. Wts. PAT.WT 45 0.4200 0.4200 0.4200 -0.0100 Patriot One Technologies Inc. B Wts. PAT.WT.B 3 0.4300 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 95 0.1300 0.1000 0.1050 -0.0150 POSERA LTD. J PAY 3 0.1150 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 45 90.7700 88.3800 88.3800 -2.2200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 Perihelion Capital Ltd. PCL.P 5 PharmaCielo Ltd. PCLO 172 2.7500 2.6600 2.6700 -0.2000 Petrolympic Ltd. PCQ 5 0.0600 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 93 0.3000 0.2900 0.2900 -0.0450 PRECISION DRILLING CORPORATION PD 4688 1.7400 1.6200 1.7100 +0.0400 Invesco Canadian Dividend Index ETF PDC 70 28.9200 28.6600 28.6600 -0.2400 PURPOSE CORE DIVIDEND FUND ETF PDF 13 28.0000 28.0000 28.0000 +0.1700 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 251 19.7400 19.7100 19.7300 +0.0100 Petrodorado Energy Ltd. PDQ 2 0.0550 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0931 0.0000 Pure Energy Minerals Limited PE 26 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 11 0.8000 0.8000 0.8000 -0.2200 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 36.1400 35.9800 36.0100 -0.3800 People Corporation PEO 63 9.4300 9.1000 9.2000 +0.1000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 3812 3.6200 3.1700 3.6100 +0.3900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 27 10.2300 10.1800 10.2300 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.8800 19.8800 19.8800 0.0000 ProntoForms Corporation PFM 4 0.5800 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 15 10.1700 10.1700 10.1700 -0.0300 PREMIER GOLD MINES LIMITED J PG 1654 2.0600 1.9700 2.0200 -0.0100 PENGROWTH ENERGY CORPORATION PGF 24150 0.0550 0.0500 0.0500 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.6600 0.0000 Pure Gold Mining Inc. PGM 392 0.7400 0.7100 0.7400 +0.0400 Providence Gold Mines Inc. PHD 203 0.1100 0.1100 0.1100 -0.0100 Photon Control Inc. PHO 12 1.1200 1.1000 1.1200 +0.0600 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 64 15.5600 15.4600 15.5600 -0.0400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 11.8300 11.8300 11.8300 +0.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 14.4900 14.4700 14.4700 -0.2500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 13 21.9000 21.9000 21.9000 +0.3400 POLARIS INFRASTRUCTURE INC. J PIF 14 11.2000 11.0100 11.1100 -0.0400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 4 Pipestone Energy Corp. PIPE 3 1.5000 1.4800 1.4800 +0.0800 Pipestone Energy Corp. Wts. PIPE.WT 2 0.1400 0.0000 PARKLAND FUEL CORPORATION PKI 280 47.5000 45.9400 46.8800 +0.9600 Pinnacle Renewable Energy Inc. PL 23 9.1900 8.8700 9.0400 +0.4800 PARK LAWN CORPORATION PLC 4 29.3100 29.1900 29.1900 -0.7500 PIMCO Low Duration Monthly Income Fund PLDI 30 20.3400 20.3400 20.3400 +0.0900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 8 21.9200 0.0000 Point Loma Resources Ltd. PLX 1 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 20 4.6000 4.3900 4.3900 -0.3100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.8100 0.0000 PIMCO Monthly Income Fund PMIF 576 20.0800 20.0100 20.0800 +0.0600 PIMCO Monthly Income Fund USD PMIF.U 1 20.8700 0.0000 Panoro Minerals Ltd. PML 500 0.1000 0.0900 0.0900 -0.0600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 5 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1377 0.1900 0.1800 0.1800 -0.0100 PIMCO Global Short Maturity Fund PMNT 171 20.0900 20.0700 20.0900 0.0000 PERPETUAL ENERGY INC. PMT 855 0.0850 0.0600 0.0650 +0.0050 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 1303 0.1550 0.1400 0.1550 +0.0100 Kraken Robotics Inc. PNG 5 0.6200 0.6200 0.6200 -0.0500 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Pan Orient Energy Corp. POE 1 1.2100 1.2100 1.2100 -0.4800 POLYMET MINING CORP. J POM 135 0.3850 0.3650 0.3650 -0.0450 Painted Pony Energy Ltd. PONY 4108 0.7500 0.6700 0.6900 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 713 7.5500 6.5500 7.4600 +0.7100 POWER CORPORATION OF CANADA SV POW 2582 34.6900 31.5200 34.4000 +1.8800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.4500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.8600 25.7800 25.8600 -0.0400 PEMBINA PIPELINE CORPORATION PPL 2927 47.4500 46.5100 47.1000 +0.5700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 23.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 3 16.8300 16.4700 16.8300 +0.2800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 16.6300 16.5000 16.6300 +0.6600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 6 17.5600 17.5000 17.5600 +0.1300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 13 17.8000 17.7300 17.7500 +0.5000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.6700 25.6700 25.6700 +0.1100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 3 25.7600 25.6800 25.6800 +0.0200 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 16.8800 16.8800 16.8800 +0.2300 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.4700 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 22.9900 22.9900 22.9900 +0.2400 PRAIRIE PROVIDENT RESOURCES INC. J PPR 13 0.0550 0.0000 Invesco Canadian Pr Share Index ETF PPS 4 13.7800 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 17.6000 0.0000 Probe Metals Inc. PRB 0 1.0700 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 13 25.3400 25.2700 25.3400 +0.0700 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Pershimex Resources Corporation PRO 9 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 205 0.2600 0.2400 0.2600 -0.0400 PERSEUS MINING LIMITED ORDINARY J PRU 165 0.9000 0.8700 0.8800 -0.0200 Pro Real Estate Investment Trust PRV.UN 3 7.2200 7.2200 7.2200 -0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 823 50.0600 50.0300 50.0600 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 35 18.0300 18.0100 18.0300 +0.0200 PetroShale Inc. PSH 14 0.5400 0.0000 PASON SYSTEMS INC. PSI 669 13.4500 12.8400 12.8900 -0.1700 PRAIRIESKY ROYALTY LTD. PSK 648 14.8000 14.1900 14.6600 +0.3000 Sprott Physical Silver Trust PSLV 80 8.1600 8.0600 8.1200 +0.0800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 6.1900 6.1900 6.1900 +0.0800 Pistol Bay Mining Inc. PST 5 0.0200 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 15 100.0700 100.0600 100.0700 +0.0200 Invesco Tactical Bond ETF PTB 6 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.6100 1.6100 1.6100 -0.0100 POET Technologies Inc. PTK 20 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 1.9100 1.8400 1.9000 +0.0800 Protech Home Medical Corp. PTQ 2 1.0400 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 18.4300 18.4100 18.4100 +1.6700 Pure Global Cannabis Inc. PURE 12 0.0950 0.0000 PRETIUM RESOURCES INC. J PVG 424 13.8200 13.3000 13.5900 +0.1500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.2300 0.0000 POWER FINANCIAL CORPORATION PWF 3359 36.4200 32.7800 36.0000 +2.8700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 4 12.0000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.4200 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 5 25.8400 25.8200 25.8200 +0.0100 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 3 26.0900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 23.0000 22.9800 23.0000 -0.0900 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 13.3000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 2 12.8000 12.8000 12.8000 -0.2500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3400 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.6300 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 4 18.0000 18.0000 18.0000 +0.4700 Power Financial Corporation Pr Ser V PWF.PR.Z 2 23.8100 23.8000 23.8100 -0.1900 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 27.7500 27.7500 27.7500 -0.0700 Planet Ventures Inc. PXI 650 0.0550 0.0500 0.0500 -0.0100 PAREX RESOURCES INC. J PXT 614 20.9900 20.1600 20.6200 +0.3700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 10 18.4000 0.0000 Purpose Premium Yield Fund USD PYF.U 1 PyroGenesis Canada Inc. PYR 1 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 46 9.5000 9.3700 9.4200 -0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 4 109.6800 109.6600 109.6800 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 706 33.9100 32.8900 33.0400 -0.0600 QUESTERRE ENERGY CORPORATION J QEC 3605 0.1700 0.1550 0.1600 0.0000 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 0 30.0321 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 8 QMX Gold Corporation QMX 7 0.0550 0.0000 Quantum Numbers Corp. QNC 2 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 392 88.9900 87.0000 87.7800 +0.4500 Quarterhill Inc. QTRH 648 1.6900 1.5500 1.5700 -0.1300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 11 33.8800 33.8800 33.8800 -0.0700 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 4 22.3800 22.3400 22.3400 +2.5000 Middlefield Global Real Asset Fund RA.UN 1 STINGRAY GROUP INC. SV RAY.A 416 6.4200 6.1300 6.4000 -0.2900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 41 57.6800 56.6000 56.6000 -1.0300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 58 20.6300 20.6100 20.6300 -0.5000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 4 0.0850 0.0000 RICHELIEU HARDWARE LTD. RCH 10 27.1700 26.1700 27.0200 +0.1700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1074 64.6900 62.8000 63.8900 -0.6700 Radisson Mining Resources Inc. RDS 10 0.1875 0.0000 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 326 13.1700 12.6100 12.8100 -0.2100 RECIPE UNLIMITED CORPORATION RECP 2 20.3500 0.0000 Regulus Resources Inc REG 22 1.1400 1.0500 1.1400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1693 27.8800 26.5600 26.6900 -1.0800 Invesco S&P/TSX REIT Income Index ETF REIT 24 23.8500 23.7400 23.7400 -1.0700 REITMAN'S (CANADA) LTD. RET 6 1.1500 1.0500 1.0500 -0.2200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 1.1700 0.0000 RevoluGROUP Canada Inc. REVO 101 0.1600 0.1600 0.1600 0.0000 Orex Minerals Inc. REX 7 0.0700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 28 5.7200 5.2300 5.3600 -0.1800 Redstar Gold Corp. RGC 5 0.0250 0.0000 Reliq Health Technologies RHT 6 0.5400 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.3000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 4 23.6200 23.6200 23.6200 +1.2600 Rio2 Limited RIO 9 0.4000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 64 19.0900 18.4400 18.4400 -0.6600 Canopy Rivers Inc. RIV 12 1.3000 1.2100 1.2100 +0.0200 RJK Explorations Ltd. RJX.A 2 0.1000 0.0000 Rokmaster Resources Corp. RKR 8 0.0750 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 6.4600 0.0000 RUBICON MINERALS CORPORATION J RMX 1 0.9400 0.0000 TRANSALTA RENEWABLES INC. RNW 700 15.2900 14.7300 14.9000 -0.3300 ROYAL NICKEL CORPORATION J RNX 9150 0.4200 0.3950 0.4150 +0.0150 Royal Nickel Corporation Wts. RNX.WT 5 Renaissance Oil Corp. ROE 804 0.1150 0.1100 0.1100 0.0000 Roots Corporation ROOT 25 2.0200 2.0200 2.0200 +0.1200 ROXGOLD INC. J ROXG 2477 0.9600 0.8900 0.9200 -0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 99 19.7500 19.4900 19.7500 +0.3600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 46.3000 46.0000 46.3000 +6.0400 Rogue Resources Inc. RRS 2 0.4400 0.0000 ROGERS SUGAR INC. RSI 503 4.9800 4.8400 4.9100 +0.0700 RESAAS Services Inc. RSS 1 0.2200 0.0000 Radient Technologies Inc. RTI 60 0.4300 0.4250 0.4250 -0.0950 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Rugby Mining Limited RUG 4 0.2150 0.0000 RUSSEL METALS INC. RUS 338 22.7400 21.9200 22.1000 -0.6400 Revelo Resources Corp. RVL 0 0.0200 0.0000 RESVERLOGIX CORP. J RVX 5 1.1300 1.1300 1.1300 -0.2700 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 14 18.1200 18.1200 18.1200 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 2 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 2 20.2200 0.0000 ROYAL BANK OF CANADA RY 4238 105.0900 103.6100 104.7300 -0.3100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 13 25.3400 25.3400 25.3400 +0.0300 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 3 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 17.2300 16.9800 17.2300 +0.3000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 29 19.3300 18.8800 19.3300 +0.5800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 16 18.5000 18.4000 18.5000 +0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 24.6700 24.6700 24.6700 +0.0700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.6400 25.6400 25.6400 +0.0100 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 9 25.8500 25.7700 25.8500 +0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.9500 25.9500 25.9500 +0.0600 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 18.9300 18.9300 18.9300 +0.0200 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 24.9600 24.9600 24.9600 -0.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 17.1200 16.8600 17.1200 +0.2800 RYU Apparel Inc. RYU 1151 0.0250 0.0250 0.0250 0.0000 Razor Energy Corp. RZE 8 1.8500 0.0000 Abitibi Royalties Inc. RZZ 1 15.4700 15.4700 15.4700 +0.6700 SHERRITT INTERNATIONAL CORPORATION S 3765 0.1900 0.1800 0.1850 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.0700 0.0000 SAPUTO INC. SAP 225 40.4300 39.6900 39.9600 +0.3100 SABINA GOLD & SILVER CORP. J SBB 445 1.9300 1.7900 1.8700 +0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 0.0000 S SPLIT CORP. PR SBN.PR.A 3 9.9900 0.0000 Silver Bear Resources plc SBR 36 0.1500 0.1300 0.1400 -0.0250 Scotia Strategic Canadian Equity ETF Portfolio SCAD 2 SHAWCOR LTD. SCL 116 12.7700 12.1800 12.3200 -0.3600 Score Media and Gaming Inc. SCR 16 0.6600 0.6600 0.6600 -0.0500 SECOND CUP LTD. (THE) SCU 1 1.4000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 32 0.0800 0.0800 0.0800 0.0000 SEABRIDGE GOLD INC. J SEA 25 17.1500 16.5300 17.0900 +0.2200 Evolve Marijuana Fund SEED 5 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 531 4.6200 4.3100 4.6100 +0.1900 NXT ENERGY SOLUTIONS INC. J SFD 160 0.6400 0.4700 0.6400 +0.1850 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Sphinx Resources Ltd. SFX 5 0.0300 0.0000 SOLSTICE GOLD CORP SGC 18 0.0600 0.0000 Superior Gold Inc. SGI 5 0.5700 0.5700 0.5700 +0.1800 Scorpio Gold Corporation SGN 13 0.1150 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 40 0.1000 0.1000 0.1000 -0.0150 SURGE ENERGY INC. J SGY 11535 1.0600 1.0000 1.0500 +0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 3 0.1900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 103 513.9600 481.5900 513.9600 +30.2100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 4 9.3300 0.0000 SIENNA SENIOR LIVING INC. SIA 263 18.6900 18.2600 18.2900 -0.4300 CI First Asset U.S. TrendLeaders Index ETF SID 5 22.3500 22.3500 22.3500 -1.0100 SPROTT INC. SII 396 3.0200 2.9100 2.9200 -0.0900 SilverCrest Metals Inc. SIL 322 8.4600 8.0000 8.1800 +0.1800 Siyata Mobile Inc. SIM 21 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 2 Serengeti Resources Inc. SIR 0 0.3000 0.0000 SAVARIA CORPORATION J SIS 120 14.2300 13.8700 14.0300 -0.0500 STELLA-JONES INC. SJ 56 37.0100 36.1500 37.0000 +0.2100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1416 27.0300 26.4600 26.6300 -0.3700 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 15 0.5900 0.5900 0.5900 +0.0200 SUN LIFE FINANCIAL INC. SLF 1528 59.7000 58.4300 58.7100 -0.3400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.3700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 7 22.8000 22.7800 22.8000 +0.2500 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 3 21.1700 21.1400 21.1700 -0.0600 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 21.2500 21.2500 21.2500 +0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 12.7900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 8 15.4900 15.3600 15.4900 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 6 18.4400 17.9800 18.4400 +0.4400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 12.6600 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 Standard Lithium Ltd. SLL 20 0.9000 0.9000 0.9000 +0.0100 SULLIDEN MINING CAPITAL INC. J SMC 5 0.0400 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.1800 0.0000 SEMAFO INC. J SMF 9536 2.5900 2.3600 2.5100 -0.0800 Southstone Minerals Limited SML 9 0.1000 0.0000 SIERRA METALS INC. J SMT 1 1.8600 1.8600 1.8600 -0.1200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 351 12.8500 12.0100 12.0200 -0.8700 Search Minerals Inc. SMY 7 0.0450 0.0000 SNC - LAVALIN GROUP INC. SNC 243 23.5300 23.0400 23.3400 +0.1400 Select Sands Corp. SNS 3 0.0200 0.0000 SMOOTH ROCK VENTURES CORP SOCK 6 0.1200 0.0000 Sirios Resources Inc. SOI 34 0.1750 0.0000 SolGold plc SOLG 317 0.3700 0.3400 0.3500 -0.0250 Solar Alliance Energy Inc. SOLR 16 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 2910 0.0250 0.0250 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 55 5.9400 5.7600 5.7600 -0.1600 Southern Energy Corp. SOU 0 0.0550 0.0000 STUART OLSON INC. SOX 2 1.4100 0.0000 SUNOPTA, INC. SOY 52 3.6000 3.2100 3.3600 +0.0900 SUPERIOR PLUS CORP. SPB 211 12.4300 12.0000 12.0300 -0.3800 Silver Predator Corp. SPD 2 0.0800 0.0000 Goldspot Discoveries Corp. SPOT 6 0.3100 0.0000 Spot Coffee (Canada) Ltd. SPP 5 0.1300 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Strategic Resources Inc. SR 95 0.2350 0.2350 0.2350 -0.2850 Stakeholder Gold Corp. SRC 6 0.0300 0.0000 Saville Resources Inc. SRE 2 0.0250 0.0000 SRG Mining Inc. SRG 5 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 3014 SLATE RETAIL REIT CAD UNITS SRT.UN 27 12.9400 12.7200 12.7700 -0.1700 SmartCentres REIT Variable Voting SRU.UN 725 32.1400 30.7300 30.9500 -0.6900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 8.3700 8.3700 8.3700 -0.0800 Storm Resources Ltd. SRX 32 1.5500 1.4700 1.4900 +0.1600 Silver Spruce Resources Inc. SSE 9 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 972 9.3400 8.7800 9.1200 +0.2900 SSR Mining Inc. SSRM 145 22.2800 21.6200 22.2200 +0.2100 Sangoma Technologies Corporation STC 5 2.5800 2.5000 2.5100 +0.0500 Starr Peak Exploration Ltd. STE 4 STEP Energy Services Ltd. STEP 30 1.0700 0.9800 0.9800 -0.0300 STEPPE GOLD LTD STGO 40 0.9000 0.8900 0.9000 -0.0800 Stelmine Canada Ltd. STH 5 0.1050 0.0000 STELCO HOLDINGS INC. STLC 553 11.2900 10.7400 11.2700 +0.5200 STANTEC INC. STN 83 36.6300 35.5600 36.5400 +0.9700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 4618 42.5300 41.6100 41.9000 -0.4300 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.0700 0.0000 Sugarbud Craft Growers Corp. Rts. SUGR.RT 9 0.0050 0.0000 Sun Metals Corp. SUNM 25 0.1900 0.1900 0.1900 -0.0600 Northern Superior Resources Inc. SUP 190 0.0950 0.0800 0.0800 -0.0150 Surge Exploration Inc. SUR 46 0.0450 0.0000 Surge Copper Corp. SURG 5 0.0350 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 2 Silver One Resources Inc. SVE 4 0.2450 0.0000 Storagevault Canada Inc. SVI 91 3.8000 3.7900 3.7900 0.0000 SILVERCORP METALS INC. J SVM 2645 7.6800 6.8400 7.1800 +0.3900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 8.9400 8.8600 8.9300 +0.1300 Solarvest BioEnergy Inc. SVS 1 0.1700 0.0000 SIERRA WIRELESS, INC. SW 19 12.5100 12.0000 12.3900 +0.4000 Swiss Water Decaffeinated Coffee Inc. SWP 7 7.0200 7.0200 7.0200 +1.3200 SYNEX INTERNATIONAL INC. J SXI 10 0.2150 0.2150 0.2150 -0.0250 SLAM Exploration Ltd. SXL 11 0.0200 0.0000 SUPREMEX INC. SXP 1 2.3000 0.0000 Purpose Strategic Yield Fund SYLD 3 Sylogist Ltd. SYZ 3 9.9100 9.9100 9.9100 -1.3400 StageZero Life Sciences Ltd. SZLS 1111 0.0450 0.0400 0.0400 -0.0050 TELUS CORPORATION T 1341 51.4200 49.7400 49.9200 -1.3300 TRANSALTA CORPORATION TA 2612 9.1100 8.6700 9.0300 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 10.9500 10.9500 10.9500 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 14.2000 14.2000 14.2000 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 16.5500 16.5500 16.5500 +0.1500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.5000 0.0000 PetroTal Corp. TAL 20 0.4150 0.4150 0.4150 +0.0200 TAG OIL LTD. J TAO 184 0.4000 0.3550 0.4000 +0.0400 Tetra Bio Pharma Inc. TBP 378 0.5200 0.4600 0.5000 +0.0050 Tetra Bio Pharma Inc.Wts TBP.WT 10 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 10 0.0700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 Turmalina Metals Corp. TBX 32 0.7300 0.7300 0.7300 +0.0600 TUCOWS INC. TC 0 73.6300 0.0000 Trenchant Capital Corp. TCC 0 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 308 14.9800 12.6700 14.8700 +1.3300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 148 11.1300 10.8100 10.8700 -0.2300 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 70 103.6500 103.6500 103.6500 +1.5500 Transatlantic Mining Corp. TCO 2 0.0300 0.0000 TECSYS INC.J TCS 1 15.8000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 2 15.5000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 2792 1.0400 0.9700 1.0300 +0.0100 TORONTO-DOMINION BANK (THE) TD 6085 74.3200 72.4300 74.2800 +0.8900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 14 17.2000 16.9900 17.1000 +0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 8 17.0500 16.7700 17.0400 +0.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 10 17.2000 16.8000 17.2000 +0.4800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 6 19.1000 19.1000 19.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 5 19.5200 19.4900 19.5200 +0.1200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 5 24.8900 24.8900 24.8900 +0.0900 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 25.9500 25.9500 25.9500 +0.1900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.4800 25.4800 25.4800 -0.0300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 204 20.6000 20.5500 20.6000 +0.1800 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 19.5500 19.5500 19.5500 +0.2700 TD Bk Pr Ser 20 TD.PF.K 505 19.4100 18.9800 19.4100 +0.4600 TD Bank Pr Series 22 TD.PF.L 2 23.6700 23.6100 23.6100 -0.2400 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.4500 24.4500 24.4500 +0.1500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 14.1500 0.0000 TD Global Technology Leaders Index ETF TEC 0 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2454 22.7000 20.7100 22.2000 +1.0100 TOSCANA ENERGY INCOME CORPORATION J TEI 51 0.0150 0.0000 Telo Genomics Corp. TELO 2 0.1250 0.0000 Tembo Gold Corp. TEM 18 0.0250 0.0000 FluroTech Ltd. TEST 25 0.1650 0.1650 0.1650 -0.1250 Tethyan Resources Corp. TETH 1 0.1500 0.0000 Tervita Corporation TEV 219 7.5200 7.3400 7.5200 +0.0200 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 382 10.0700 9.8900 9.9000 -0.1000 TFI INTERNATIONAL INC. TFII 1306 43.8200 42.8500 43.7300 +0.6800 TD Active Global Enhanced Dividend ETF TGED 6 15.6200 15.6200 15.6200 0.0000 Tornado Global Hydrovacs Ltd. TGH 6 0.1750 0.1750 0.1750 +0.0050 TRANSGLOBE ENERGY CORPORATION J TGL 79 1.7000 1.5400 1.6800 +0.1100 TERAGO INC. TGO 5 7.9100 7.9100 7.9100 -1.3900 The Green Organic Dutchman Holdings Ltd. TGOD 9934 0.8600 0.7500 0.8200 +0.0300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 0.3500 0.0000 TERANGA GOLD CORPORATION J TGZ 2314 6.4900 5.3000 5.9900 +0.3500 THERATECHNOLOGIES INC. TH 148 4.1200 3.8400 4.0000 +0.2200 TD U.S. Equity CAD Hedged Index ETF THU 2 22.3400 22.3400 22.3400 0.0000 TITAN MINING CORPORATION TI 812 0.2800 0.2500 0.2700 +0.0200 Titanium Corporation Inc. TIC 7 0.6900 0.0000 Triumph Gold Corp. TIG 10 0.3000 0.3000 0.3000 -0.0800 TOROMONT INDUSTRIES LTD. TIH 68 67.5900 66.7200 67.5900 +0.4700 Terra Firma Capital Corporation TII 0 7.6000 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 Tinka Resources Limited TK 15 0.1200 0.1200 0.1200 0.0000 TASEKO MINES LIMITED TKO 2755 0.5800 0.5300 0.5500 0.0000 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 179 0.6000 0.5400 0.6000 +0.0400 TALON METALS CORP. J TLO 90 0.1500 0.1450 0.1450 -0.0300 Theralase Technologies Inc. TLT 35 0.3100 0.2850 0.3100 +0.0600 Theralase Technologies Inc. Wts. TLT.WT 10 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 75 30.9100 30.3300 30.4100 -0.4600 Trigon Metals Inc. TM 0 0.0700 0.0000 TITAN MEDICAL INC. TMD 116 0.7100 0.5900 0.5900 -0.1600 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 5 0.0300 0.0000 Thermal Energy International Inc. TMG 5 0.0600 0.0000 TREASURY METALS INC. J TML 160 0.2800 0.2750 0.2800 -0.0100 TRILOGY METALS INC. J TMQ 8 2.7700 2.5900 2.6700 +0.2200 TMAC RESOURCES INC. J TMR 17 3.3900 3.3100 3.3600 -0.0600 TRANSATLANTIC PETROLEUM LTD. J TNP 12 0.5200 0.4600 0.4600 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 65 7.4200 7.0800 7.1700 -0.2100 Tanzanian Gold Corporation TNX 31 1.1000 1.0200 1.0600 -0.0300 TORC OIL & GAS LTD. TOG 3896 4.3500 3.9100 4.1900 +0.2100 TOTAL ENERGY SERVICES INC. TOT 191 5.4000 5.3400 5.3700 -0.6300 TOURMALINE OIL CORP. TOU 1586 14.1600 13.7000 13.8700 -0.3300 SPIN MASTER CORP. SV TOY 12 40.0900 39.0900 40.0900 +0.6700 TEMPLE HOTELS INC. TPH 2 2.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.4100 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 70.9500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 70.0000 70.0000 70.0000 -0.2000 THOMSON REUTERS CORPORATION TRI 454 95.7300 93.6400 95.1600 +1.1000 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 2 12.2300 12.2300 12.2300 +0.0300 TRILLIUM THERAPEUTICS INC. J TRIL 34 0.7500 0.4400 0.7500 +0.3650 TC ENERGY CORPORATION TRP 1843 68.7500 66.8400 67.1600 -0.1100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 14.3000 14.1100 14.3000 +0.3700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 4 11.7600 11.5100 11.7600 +0.3000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 5 16.0300 15.9600 15.9600 +0.1700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 13 16.0500 15.7400 16.0500 +0.2900 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 14.0900 14.0900 14.0900 +0.3900 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 17.5600 17.5600 17.5600 -0.1500 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 3 11.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 25.9500 25.7900 25.9500 +0.1600 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 14 25.4100 25.2100 25.2100 -0.0700 TURQUOISE HILL RESOURCES LTD. TRQ 22749 1.0300 0.7300 0.9900 +0.2100 CannTrust Holdings Inc. TRST 873 1.2600 1.0400 1.1300 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 15.9600 15.9600 15.9600 -0.0900 TORSTAR CORP. CL 'B' NV TS.B 175 0.4900 0.4200 0.4200 -0.0600 Tsodilo Resources Limited TSD 13 0.1250 0.0000 TriStar Gold Inc. TSG 3 0.1350 0.0000 The Stars Group Inc. TSGI 100 32.8600 31.6800 32.8100 +0.7800 Trisura Group Ltd. TSU 4 42.2400 40.5000 40.5000 -0.4000 TD Canadian Equity Index ETF TTP 1 19.0300 19.0300 19.0300 0.0000 Tintina Mines Ltd TTS 0 0.0550 0.0000 Tudor Gold Corp TUD 6 0.4850 0.4850 0.4850 -0.2650 TD Active U.S. High Yield Bond ETF TUHY 14 25.3000 25.3000 25.3000 0.0000 Teuton Resources Corp. TUO 1 0.2950 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 13066 0.2100 0.1850 0.2050 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1339 1.9900 1.8500 1.9300 +0.0200 Tvi Pacific Inc. TVI 5 0.0050 0.0000 TerraVest Industries Inc. TVK 1 10.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1908 1.1300 1.0600 1.1300 +0.0500 Tidewater Midstream and Infrastructure Ltd. 5.5% 30SEP24 TWM.DB 270 99.6500 99.6500 99.6500 +1.5500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 31 16.6300 16.4100 16.6300 +0.2300 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 294 20.0100 18.5800 19.9200 +1.4900 TOUCHSTONE EXPLORATION INC. TXP 444 0.2550 0.2150 0.2300 -0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 1287 4.4900 4.1600 4.2400 +0.0700 Ucore Rare Metals Inc. UCU 56 0.2000 0.1950 0.2000 +0.1000 UEX CORPORATION J UEX 1890 0.1200 0.1100 0.1100 -0.0100 DOMTAR CORPORATION UFS 29 51.7400 50.3400 50.7700 +1.1400 Invesco S&P 500 Low Volatility Index ETF ULV.C 15 27.6800 27.6800 27.6800 -0.2700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 27 43.6900 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 11 10.4500 10.4200 10.4200 +0.0500 URTHECAST CORP. J UR 866 0.1100 0.1100 0.1100 -0.0050 Uranium Royalty Corp. URC 20 1.2100 1.1800 1.2100 +0.0100 UR-ENERGY INC. J URE 85 0.8200 0.7700 0.7700 -0.0500 Americas Gold and Silver Corporation USA 499 4.1200 3.7700 4.0700 +0.2800 Uniserve Communications Corporation USS 500 0.1150 0.1150 0.1150 -0.0250 U3O8 CORP. J UWE 289 0.0750 0.0650 0.0750 +0.0100 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 2 15.3200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 70 25.9300 25.8100 25.8100 -0.2100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 3 30.9300 0.0000 Vantex Resources Ltd. VAX 2 0.2900 0.0000 VERSABANK J VB 2 7.2500 7.2500 7.2500 +0.2600 Vanguard Balanced ETF Portfolio VBAL 155 26.6600 26.4500 26.6500 +0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 18 25.6500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 25.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 36.6900 36.5200 36.6900 +0.0300 Vanguard Conservative Income ETF Portfolio VCIP 4 26.6900 26.6500 26.6900 +0.4800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 190 34.4900 34.2400 34.4900 +0.1400 Vanguard Conservative ETF Portfolio VCNS 12 26.4600 26.4300 26.4400 -0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 16 36.4300 36.4000 36.4000 +0.7900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 205 34.9400 34.6900 34.9400 +0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 122 34.8300 33.8600 34.6900 +0.7200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 33 42.8900 42.3200 42.8900 +0.8700 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 20 28.5400 28.4600 28.4700 -0.2700 VERMILION ENERGY INC. VET 458 20.0500 19.2300 19.6400 +0.0700 VILLAGE FARMS INTERNATIONAL, INC. VFF 153 9.1800 7.9400 8.1900 -0.5100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 348 74.5500 73.5400 74.4200 +0.1800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 37 55.5400 54.9000 55.5400 +0.0500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 42.0700 0.0000 Greencastle Resources Ltd. VGN 5 0.0650 0.0000 Vanguard Growth ETF Portfolio VGRO 148 26.6900 26.5000 26.6900 +0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 25.8200 25.8200 25.8200 -0.1000 Valens Groworks Corp. VGW 25 3.0100 2.8700 2.8800 -0.0800 VISTA GOLD CORP. VGZ 11 1.0600 1.0100 1.0100 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2497 7.9700 7.3700 7.7600 +0.3500 Visionstate Corp. VIS 2 0.0800 0.0000 Victoria Gold Corp. VIT 13 8.6600 8.6600 8.6600 +1.6700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 21 29.1500 28.6800 29.0400 +0.5600 Avivagen Inc. VIV 2 0.8000 0.0000 Vivo Cannabis Inc. VIVO 625 0.2200 0.2000 0.2050 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 28.1000 0.0000 VALEURA ENERGY INC. J VLE 228 1.2400 0.4800 0.4800 -0.7600 VELAN INC. SV VLN 1 7.7500 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Voyageur Pharmaceuticals Ltd. VM 7 Viemed Healthcare, Inc. VMD 68 8.4200 8.2100 8.2600 -0.2100 Viscount Mining Corp. VML 4 0.1650 0.0000 5N PLUS INC. VNP 51 2.3200 2.2000 2.2200 +0.0500 ValOre Metals Corp. VO 60 0.2800 0.2800 0.2800 +0.0300 Volt Energy Corp. VOLT 2 0.0550 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.1700 0.0000 VersaPay Corporation VPY 2505 2.6500 1.8800 2.6500 +1.0800 VIQ Solutions Inc. VQS 1 2.2000 0.0000 Vanadiumcorp Resources Inc. VRB 2 0.0500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 23 36.4400 34.9000 34.9000 -1.4500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 221 23.8400 23.7900 23.8400 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 30 24.3100 24.2900 24.2900 -0.0500 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 1 24.4600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 54.0100 53.9400 54.0100 -0.1200 Vanstar Mining Resources Inc. VSR 5 0.2400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 26 57.6700 57.3600 57.7700 -0.2300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11 60.0700 60.0500 60.0700 -0.2700 VVC Exploration Corporation VVC 230 0.0350 0.0350 0.0350 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 11 34.0800 34.0800 34.0800 -0.2300 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 40.0800 39.9000 40.0800 +0.6600 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 Val-D'or Mining Corporation VZZ 8 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.8400 0.0000 Current Water Technologies Inc. WATR 7 0.0300 0.0000 WAVERLEY PHARMA INC WAVE 40000 0.0700 0.0700 0.0700 0.0000 Waterloo Brewing Ltd. WBR 0 3.2000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 2 0.4300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 WASTE CONNECTIONS, INC. WCN 240 120.5400 116.8700 118.2300 -2.5500 WHITECAP RESOURCES INC. J WCP 11197 4.9200 4.4300 4.7800 +0.3300 WESDOME GOLD MINES LTD. WDO 253 9.5500 9.0600 9.4500 +0.3300 The Westaim Corporation WED 1 2.6900 2.6900 2.6900 +0.0200 Wavefront Technology Solutions Inc. WEE 1 0.2000 0.0000 CANOPY GROWTH CORPORATION J WEED 1232 29.1600 25.4800 27.3000 +2.5800 WESTERN FOREST PRODUCTS INC. WEF 5259 1.2500 1.1400 1.2500 +0.0900 WELL Health Technologies Corp. WELL 1 1.4000 1.4000 1.4000 -0.0200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 323 55.3500 53.6000 54.0300 -1.3100 White Gold Corp. WGO 0 0.8900 0.0000 Westhaven Ventures Inc. WHN 76 1.0100 0.8400 0.8400 -0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 29 14.2000 13.8600 13.8600 -0.2000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 1517 31.0000 30.3900 30.9900 +0.5000 WAJAX CORPORATION WJX 24 14.6000 14.3600 14.3600 -0.2400 Westleaf Inc. WL 2 0.3500 0.0000 Wolfden Resources Corporation WLF 10 0.1000 0.1000 0.1000 -0.0100 Willow Biosciences Inc. WLLW 4 0.5800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1845 0.8600 0.7700 0.8200 +0.0200 WeedMD Inc. WMD 121 0.9400 0.9400 0.9400 +0.0200 WeedMD Inc. Wts. WMD.WT 5 Western Magnesium Corporation WMG 4 0.2050 0.0000 Westminster Resources Ltd. WMR 1 0.2250 0.0000 WESTON LTD. GEORGE WN 200 109.2800 104.9600 105.5000 -3.2500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 26.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.3300 24.3300 24.3300 -0.1100 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 40 22.1500 22.0500 22.1500 -0.1500 WINPAK LIMITED WPK 13 46.7800 46.1800 46.7100 -0.1500 Wheaton Precious Metals Corp. WPM 863 37.3000 35.8000 37.2300 +1.0600 WESTPORT FUEL SYSTEMS INC. WPRT 22 3.1400 3.0100 3.1400 +0.1100 WESTERN ENERGY SERVICES CORP. WRG 135 0.2300 0.2050 0.2300 +0.0250 WESTERN COPPER AND GOLD CORPORATION J WRN 129 1.0400 0.9600 1.0200 +0.0700 Walker River Resources Corp. WRR 51 0.0750 0.0750 0.0750 -0.0200 WSP GLOBAL INC. WSP 146 88.1100 86.0100 88.0200 +1.9500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 164 19.3100 18.3800 19.2800 +0.1700 The Alkaline Water Company Inc. WTER 14 1.5100 1.4600 1.4700 +0.0200 Water Ways Technologies Inc. WWT 3 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 17 19.8300 19.8300 19.8300 -0.0800 TMX GROUP LIMITED X 74 109.3800 107.5400 109.0600 +1.1400 GOLDMONEY INC. XAU 14 1.8300 1.8300 1.8300 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 21 28.0200 27.9400 27.9400 0.0000 iShares Core Balanced ETF Portfolio XBAL 24 23.6600 23.6200 23.6400 +0.4900 iShares Core Canadian Universe Bond Index ETF XBB 525 31.9000 31.6900 31.9000 +0.0300 Xebec Adsorption Inc. XBC 358 2.3500 2.1500 2.2400 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 11.8700 11.8700 11.8700 +0.7500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 53 21.7100 21.6500 21.7100 +0.0300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 26.9800 26.9800 26.9800 +1.1300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 14.7500 14.7500 14.7500 +0.2500 EXACTEARTH LTD. J XCT 14 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 2 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 108 22.0600 21.9400 22.0400 +0.0500 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.2400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 192 25.7000 25.5000 25.6900 -0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 48 27.3600 26.4900 27.1500 +0.7800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 50 31.9300 31.5800 31.9300 +0.6200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3777 9.0800 8.6900 8.9400 +0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 75 22.2500 22.1000 22.1500 -0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 32.7300 32.6200 32.6200 +1.0100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 9 26.0300 25.9100 26.0300 -0.2700 iShares ESG MSCI Canada Index ETF XESG 4 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.2600 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 136 39.8000 39.4300 39.7500 -0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 410 20.1400 20.1200 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 21 22.1400 22.1400 22.1400 -0.2400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1675 15.8500 15.1200 15.6700 +0.4400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 42 21.4800 21.2800 21.4800 +0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 190 20.9400 20.7600 20.9400 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 18 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 7 26.2200 26.2200 26.2200 +0.5500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 135 19.3500 19.1800 19.3400 +0.1600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1654 27.2300 27.0300 27.1800 +0.0300 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 9 24.4200 24.4200 24.4200 +1.9700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 78 27.8100 27.4000 27.8100 +0.2800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 167 28.5000 27.8800 28.4400 -0.1100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4445 25.5900 25.3400 25.5300 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 108 25.7000 25.3800 25.7000 +0.0900 Auxly Cannabis Group Inc. XLY 716 0.6300 0.6000 0.6100 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 14.3300 14.3300 14.3300 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 26.5600 26.5600 26.5600 +0.1100 M SPLIT CORP. (2014) CAPITAL XMF.A 10 0.2500 0.0000 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 8 38.0300 38.0300 38.0300 +1.3700 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 2 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 12 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 27 32.5500 32.3900 32.3900 -0.2700 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 32 45.0800 44.9400 45.0000 -0.2700 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 41 21.0200 21.0200 21.0200 -0.1200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 25 67.5800 67.5400 67.5800 +1.2300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 25.3100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 211 20.3100 19.3300 19.3900 -0.8000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 4 iShares Core Canadian Short Term Bond Index ETF XSB 200 27.5000 27.4500 27.5000 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 8 19.8200 19.8200 19.8200 -0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 29 20.5900 20.5900 20.5900 -0.1600 iShares ESG MSCI EAFE Index ETF XSEA 5 iShares ESG MSCI Emerging Markets Index ETF XSEM 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 12 19.2600 19.2600 19.2600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2068 35.4200 34.8400 35.2800 +0.2700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 66.0600 64.5400 64.5400 -1.7700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 3 EXCO TECHNOLOGIES LTD. XTC 14 8.2500 8.2200 8.2500 -0.0100 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 5 10.0600 10.0600 10.0600 -0.0900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 27 11.1800 11.1800 11.1800 +0.0800 X-Terra Resources Inc. XTT 2 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 92 52.3700 51.7500 52.3500 +0.0700 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 106 27.0100 26.5900 26.6200 -0.2400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 31.8000 31.8000 31.8000 +4.2100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 36 55.9900 55.4700 55.9900 +0.3100 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 10.6300 10.6300 10.6300 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 15.9900 0.0000 YELLOW PAGES LIMITED Y 4 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 20 0.2800 0.2800 0.2800 -0.1600 COMMERCE SPLIT CORP. CAPITAL YCM 14 0.8000 0.8000 0.8000 -0.1100 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 1 4.8700 0.0000 YDx Innovation Corp. YDX 15 0.0750 0.0000 Edgewater Wireless Systems Inc. YFI 5 0.0950 0.0000 YANGARRA RESOURCES LTD. YGR 8 1.3000 1.2700 1.2700 +0.1100 Ynvisible Interactive Inc. YNV 60 0.2000 0.2000 0.2000 -0.0350 YORBEAU RESOURCES INC. CL 'A' J YRB 8 0.0200 0.0000 YAMANA GOLD INC. YRI 9206 5.0100 4.6700 4.9200 +0.1900 YSS Corp. YSS 1 0.1650 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 11.0000 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 421 15.9500 15.8500 15.9400 0.0000 ZARGON OIL & GAS LTD. ZAR 251 0.1950 0.1650 0.1650 -0.0100 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 26 29.4900 29.4200 29.4900 +0.4600 BMO Corporate Bond Index ETF ZCB 13 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 74 16.5900 16.5100 16.5900 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 229 23.1600 23.0200 23.1600 +0.0800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 262 14.1900 14.1500 14.1800 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.3500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 238 16.4400 16.3900 16.4400 +0.0200 Zedcor Energy Inc. ZDC 8 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 18 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 85 17.7200 17.6100 17.6900 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 4 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 16 19.3100 19.3100 19.3100 +0.1200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1469 29.6800 29.2500 29.6100 +0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 41 20.7000 20.2200 20.7000 +0.7300 ZEN Graphene Solutions Ltd. ZEN 21 0.4800 0.0000 Zenabis Global Inc. ZENA 11813 0.2000 0.1850 0.1950 +0.0050 Zenabis Global Inc. Wts. ZENA.WT 503 0.0650 0.0550 0.0650 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 52 42.8200 41.9100 42.8200 +0.8600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 21 23.2000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 112 18.5300 18.5300 18.5300 -0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 16.4100 16.4100 16.4100 -0.0100 BMO SIA Focused North American Equity Fund ZFN 4 32.8100 32.8100 32.8100 -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 0 BMO Gov Bond Index ETF ZGB 362 52.4200 52.4200 52.4200 -0.1700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 7 59.7900 58.0900 59.7900 +2.0600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 14 40.0500 40.0500 40.0500 +0.6400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11 32.2200 0.0000 BMO Growth ETF ZGRO 17 32.9500 32.9200 32.9200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 4 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 11 13.6400 13.6100 13.6400 +0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 9 28.7100 28.6600 28.7100 -0.0900 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 59.1200 59.1200 59.1200 -0.5200 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4116 35.1200 34.6100 34.7700 -0.4600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 19.6800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 18 25.6000 25.5000 25.5000 -0.6600 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 21 38.9500 38.6800 38.6800 -0.4200 Zoomaway Travel Inc. ZMA 32 0.0850 0.0850 0.0850 -0.0200 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 103 15.2500 15.1600 15.2500 +0.0200 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 2 ZincX Resources Corp. ZNX 1 0.1300 0.0000 Zomedica Pharmaceuticals Corp ZOM 4 0.3550 0.0000 Zonetail Inc. ZONE 20 0.0150 0.0150 0.0150 -0.0150 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 25 17.1000 16.9600 17.1000 -0.2800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3756 9.7200 9.5700 9.7200 +0.1300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 23 13.2500 13.2500 13.2500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 17 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 62.9500 62.8000 62.9500 +1.2300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 55 25.6800 24.5200 24.5500 -0.9600 BMO Short-Term Bond Index ETF ZSB 1 50.2700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1297 46.2200 45.6100 46.2100 +0.2600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 58 50.8900 50.8700 50.8700 -0.0200 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 11 14.7000 14.7000 14.7000 +0.1800 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 45 30.5200 29.9500 30.4900 +0.5300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 35 47.0200 46.4200 46.9500 +0.3900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 59.5000 59.5000 59.5000 +4.7400 ZoomerMedia Limited ZUM 137 0.0400 0.0400 0.0400 -0.0250 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 63 20.5500 20.1500 20.2900 -0.2100 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 57 18.6700 18.5200 18.6700 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 35 21.0400 21.0200 21.0400 +0.3100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 55 21.5600 21.3700 21.5600 +0.1400 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 8 18.6500 18.5500 18.6500 +0.8400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 20.1500 20.1500 20.1500 +0.5000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 61 13.9800 13.9500 13.9500 +0.1600 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 79 20.1800 19.5100 19.6000 -0.4500 BMO Tactical Dividend ETF Fund ZZZD 4 Trades: 258,083 Total Volume: 94,470,019 Total Value: $1,065,238,677 Avg Volume per Day: 18,894,004 Avg Value per Day: $213,047,735 Avg Trades per Day*: 11.92 Avg Price per Share: $11.2759 Avg Value per Trade: $4,128 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.