Pure Trading Weekly Market Summary December 20 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0350 0.0000 Aftermath Silver Ltd. AAG 36 0.3450 0.3450 0.3450 -0.0350 Advantage Lithium Corp. AAL 30 0.1850 0.1850 0.1850 +0.0500 ADVANTAGE OIL & GAS LTD. AAV 4337 2.9500 2.6400 2.7500 +0.0700 Abcourt Mines Inc. ABI 18 0.0600 0.0000 Aben Resources Ltd. ABN 15 0.0750 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 2 8.6900 8.5000 8.6900 +0.1900 BARRICK GOLD CORPORATION ABX 6665 23.5600 22.7700 22.9300 -0.2900 AIR CANADA VOTING AND VARIABLE VOTING AC 1657 50.8100 49.0500 49.7200 +0.2900 Aurora Cannabis Inc. ACB 25095 3.5400 2.8200 2.9500 -0.5200 AURORA CANNABIS INC. WARRANTS ACB.WT 1 1.2000 0.0000 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 AltaGas Canada Inc. ACI 17 33.3700 33.2600 33.2600 -0.1100 ATCO LTD. CL 'I' NV ACO.X 97 50.4800 49.5900 49.8700 -0.5100 AUTOCANADA INC. ACQ 52 13.7700 12.8700 13.0100 -0.5100 Acasti Pharma Inc. ACST 313 3.7900 2.5800 3.6400 +0.9700 Aurora Solar Technologies Inc. ACU 4 0.0900 0.0000 ALARIS ROYALTY CORP. AD 42 22.4700 22.0200 22.2500 +0.5300 Alaris Royalty Corp. 5.5% 30JUN24 AD.DB 120 100.5500 100.5500 100.5500 +4.5500 ADCORE INC. ADCO 205 0.4350 0.4300 0.4300 +0.0200 Arctic Star Exploration Corp. ADD 6 0.0750 0.0000 Diagnos Inc. ADK 6219 0.1350 0.1350 0.1350 -0.2650 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 7 11.8200 11.6700 11.8200 -0.0500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 Adamera Minerals Corp. ADZ 58 0.0300 0.0300 0.0300 +0.0100 Adventus Mining Corporation ADZN 2 0.9000 0.0000 AGNICO EAGLE MINES LIMITED AEM 705 80.4700 76.0400 76.2000 -4.5300 ATLAS ENGINEERED PRODUCTS LTD. AEP 14 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 9 1.0500 1.0500 1.0500 -0.1200 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 30 46.0000 44.7900 46.0000 +1.9000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 92 6.3400 6.2400 6.3300 +0.0300 African Gold Group, Inc. AGG 32 0.3000 0.3000 0.3000 -0.0500 ALAMOS GOLD INC. J AGI 2450 7.2600 6.8600 6.8600 -0.2700 Arctic Hunter Energy Inc. AHU 5 0.0950 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 46 14.3400 14.1400 14.3400 +0.3100 ALTUS GROUP LIMITED AIF 131 39.0800 37.8100 38.7000 +1.6900 Almonty Industries Inc. AII 510 0.4550 0.4150 0.4200 -0.0400 Windfall Geotek Inc. AIIM 10 0.0900 0.0000 AIMIA INC. AIM 111 3.8800 3.8100 3.8400 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 24.6500 0.0000 AGJUNCTION INC. AJX 90 0.4050 0.3600 0.3600 -0.0250 ASANKO GOLD INC. J AKG 3636 1.2000 1.0600 1.1300 +0.0400 AKITA DRILLING LTD. CL 'A' NV AKT.A 15 1.0200 1.0100 1.0200 -0.2400 Akumin Inc. CAD AKU 3 4.5300 0.0000 ALTAGAS LTD. ALA 1798 20.0600 18.6800 19.7300 +0.9600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 15.1000 15.0100 15.1000 +0.2700 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 36 19.1000 18.8900 19.1000 +0.0600 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 16.9200 16.9200 16.9200 +0.1400 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 24.0200 24.0200 24.0200 +0.1900 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 5 22.5000 22.1900 22.5000 +0.3500 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 1 17.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 2404 0.6500 0.5600 0.5900 -0.0600 Algold Resources Ltd. ALG 12 0.1650 0.0000 Alio Gold Inc. ALO 487 0.9600 0.8500 0.9000 -0.0600 ALTIUS MINERALS CORPORATION ALS 25 12.2700 11.7000 11.9100 +0.1700 Alithya Group Inc ALYA 19 3.8700 3.3900 3.8700 +0.5200 Abacus Mining & Exploration Corporation AME 3 0.0450 0.0000 American Creek Resources Ltd. AMK 10 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 228 0.7000 0.6300 0.6700 0.0000 Amex Exploration Inc. AMX 0 1.3200 0.0000 Andlauer Healthcare Group Inc. AND 2 19.5000 0.0000 ANACONDA MINING INC. J ANX 148 0.2250 0.2150 0.2200 0.0000 AFRICA OIL CORP. J AOI 24 1.2000 1.1700 1.1800 +0.0100 Ascot Resources Ltd. AOT 10 0.6200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 231 52.1400 50.7000 52.0100 +1.5100 Advanced Proteome Therapeutics Corporation APC 0 0.1000 0.0000 APHRIA INC. J APHA 754 7.3500 6.2500 6.5500 -0.7200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 25 12.3100 12.1900 12.2900 +0.3300 APTOSE BIOSCIENCES INC. APS 174 7.1100 5.3200 6.8800 +1.5500 Apex Resources Inc. APX 9 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 90 0.1600 0.1500 0.1500 -0.0150 ALGONQUIN POWER & UTILITIES CORP. AQN 30324 18.7800 18.3700 18.6100 +0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 19.2000 18.9000 19.2000 +0.4100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 Aquarius AI Inc. AQUA 14 0.0300 0.0000 ARGONAUT GOLD INC. J AR 554 1.8200 1.7000 1.7400 -0.0800 AECON GROUP INC. ARE 161 18.2900 17.3100 18.0500 +0.7600 AMERIGO RESOURCES LTD. J ARG 65 0.5800 0.5500 0.5500 0.0000 ARHT Media Inc. ART 0 0.1050 0.0000 Artemis Gold Inc. ARTG 3 1.4400 1.4400 1.4400 +0.2000 Aurania Resources Ltd. ARU 5 3.9000 0.0000 ARC RESOURCES LTD. ARX 4470 8.1600 7.6000 7.9000 +0.3500 Avino Silver & Gold Mines Ltd. ASM 295 0.7200 0.6600 0.6600 -0.0500 Asian Mineral Resources Limited ASN 1 1.0000 0.0000 Ascendant Resources Inc. ASND 185 0.2700 0.2150 0.2700 +0.0600 AVESORO RESOURCES INC. J ASO 2 1.6800 1.6800 1.6800 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 168 0.0750 0.0700 0.0750 +0.0100 ALACER GOLD CORP. J ASR 1226 6.8800 6.1800 6.2000 -0.6400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 48 21.6800 20.6200 21.4400 +0.9400 ATAC Resources Ltd. ATC 4 0.1800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 43.6800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 801 42.9800 41.9200 42.2000 -0.5100 Antibe Therapeutics Inc. ATE 10 0.4250 0.0000 ATHABASCA OIL CORPORATION J ATH 14397 0.5400 0.4500 0.5300 +0.0800 Altai Resources Inc ATI 6 0.0600 0.0000 ATLANTIC POWER CORPORATION ATP 179 3.1800 3.0500 3.1600 -0.0100 ARITZIA INC. SV ATZ 33 19.2100 18.7400 19.0400 +0.0400 Allegiant Gold Ltd. AUAU 13 0.2100 0.2100 0.2100 +0.1300 AURYN RESOURCES INC. J AUG 42 1.8500 1.8100 1.8500 -0.0300 1911 Gold Corporation AUMB 12 0.2350 0.0000 GOLDEN MINERALS COMPANY J AUMN 26 0.3900 0.3850 0.3850 +0.0050 AURINIA PHARMACEUTICALS INC. J AUP 64 26.2700 23.7400 25.8300 +1.4800 Avicanna Inc. AVCN 1 1.4400 0.0000 Avricore Health Inc AVCR 26 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 845 0.0550 0.0500 0.0500 0.0000 AVCORP INDUSTRIES INC. AVP 60 0.0650 0.0650 0.0650 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 9 38.5400 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.9100 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 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 105 11.9300 11.6300 11.9100 +0.2700 Acceleware Ltd. AXE 0 0.1300 0.0000 Arrow Exploration Corp. AXL 2 0.2400 0.0000 Alexco Resources Corp. AXU 78 2.7500 2.4300 2.5500 -0.0500 Axion Ventures Inc. AXV 4 0.7600 0.0000 Azimut Exploration Inc. AZM 70 0.5400 0.5100 0.5100 +0.0450 AZARGA URANIUM CORP. CLASS 'A' J AZZ 13000 0.2050 0.1750 0.2050 +0.0250 Else Nutrition Holdings Inc. BABY 8 0.3900 0.0000 BADGER DAYLIGHTING LTD. BAD 106 37.6300 35.1200 35.3200 -1.6900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1115 77.3300 74.4100 76.6400 +0.9400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 288 20.2100 19.6500 20.2100 +0.5600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 108 18.6100 18.2600 18.5100 +0.3700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 4 22.4000 22.4000 22.4000 -0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 5 16.9700 16.9700 16.9700 +0.2200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 18.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 13 18.9500 18.1200 18.9500 +1.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.7600 25.7600 25.7600 +0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5 25.8700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 17 25.1800 25.0500 25.0500 -0.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 27 11.2000 11.1600 11.2000 +0.0600 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 11.1300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 2 15.8100 15.8100 15.8100 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 3 21.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 7 21.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 3 15.9800 15.7600 15.9800 +0.7800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 4 15.7100 15.7100 15.7100 +0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 3 13.1100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 310 20.0000 19.9500 19.9500 +0.6600 BALMORAL RESOURCES LTD. J BAR 2806 0.4350 0.3250 0.4200 +0.0800 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 BLACKBERRY LIMITED BB 4134 8.6000 7.3900 8.6000 +1.1400 Brixton Metals Corporation BBB 26 0.1400 0.1400 0.1400 -0.0550 BOMBARDIER INC. CL 'A' MV BBD.A 88 1.9800 1.8900 1.9100 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 22653 1.9700 1.8600 1.8800 -0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 10.1000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 109 54.9100 53.4700 54.5600 +0.7600 COTT CORPORATION BCB 66 17.7800 17.1100 17.7500 +0.2100 BCE INC. BCE 2225 63.1300 56.8400 60.8300 -1.8100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 15.5000 15.5000 15.5000 +0.1500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 5 15.3500 15.3000 15.3000 +0.7500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 16.2800 16.2800 16.2800 +0.1800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.2400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 15.3100 15.3100 15.3100 +0.0400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 10 15.3500 15.3000 15.3500 +0.3400 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 14.7800 14.7800 14.7800 +0.3500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 6 15.3400 15.3400 15.3400 +0.2700 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 6 14.6800 14.5500 14.5500 +0.0800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 13 13.8900 13.7100 13.8000 +0.6400 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 13.5900 13.5900 13.5900 +0.4900 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 4 14.4500 14.2400 14.4500 +0.5300 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 10 14.3500 14.3500 14.3500 +0.3600 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 5 18.8000 18.8000 18.8000 +0.1600 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 18.1500 18.0600 18.1500 +0.4800 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 15.3400 15.3400 15.3400 +0.3300 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 5 15.3000 15.2700 15.3000 +0.2300 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 4 14.6500 14.6500 14.6500 +0.2000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.0200 0.0000 Bear Creek Mining Corporation BCM 3 2.5400 2.5400 2.5400 +0.0800 Bell Copper Corporation BCU 6 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 1.8800 0.0000 BIRD CONSTRUCTION INC. BDT 44 6.7100 6.6000 6.7100 +0.1000 Belmont Resources Inc. BEA 9 0.0600 0.0000 Bee Vectoring Technologies International Inc. BEE 5 0.4350 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 135 47.4900 45.4800 46.9700 +1.4300 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 25.4900 25.4900 25.4900 -0.2000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 20 23.3700 23.2300 23.3700 +0.3200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 22.6000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 486 61.5200 59.9000 60.8200 +0.0600 BioNeutra Global Corporation BGA 3 Bristol Gate Concentrated Canadian Equity ETF BGC 2 Beauce Gold Fields Inc. BGF 12 Bristol Gate Concentrated US Equity ETF BGU 3 Bausch Health Companies Inc. BHC 153 40.4800 38.0200 39.4700 -1.3900 Bayhorse Silver Inc. BHS 7 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 20.9000 20.9000 20.9000 +0.6200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 4 25.6000 25.6000 25.6000 +0.3600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 19 23.4000 22.9000 23.4000 +0.5500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 22.1300 22.1300 22.1300 -0.2100 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 22.5000 22.5000 22.5000 +0.1000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 640 67.6200 63.6300 63.6500 -3.5900 BIRCHCLIFF ENERGY LTD. BIR 3580 2.5400 2.3800 2.4600 +0.0900 Bitfarms Ltd. BITF 78 0.5400 0.5000 0.5100 -0.0500 CANADIAN BANC CORP. CL 'A' BK 1 10.8000 0.0000 BLACK IRON INC. J BKI 965 0.0850 0.0800 0.0850 +0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 BNK PETROLEUM INC. J BKX 363 0.1250 0.1100 0.1200 +0.0050 Global Innovation Dividend Fund BL.UN 0 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 696 8.9200 8.4300 8.9000 +0.6200 BluMetric Environmental Inc. BLM 3 BLOCK ONE CAPITAL INC BLOK 1 0.0450 0.0000 BELLUS HEALTH INC. BLU 23 9.2100 8.9500 8.9900 -0.2000 BORALEX INC. CL 'A' BLX 477 25.3600 24.1100 24.6800 -0.2900 BANK OF MONTREAL BMO 1776 102.2900 101.1400 102.1300 +0.6800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 25.9600 25.7900 25.9600 +0.4000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 321 22.1700 21.5500 21.9500 +0.3800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 50 21.1500 21.0000 21.0000 +0.2300 BMO B Pr Ser 44 BMO.PR.E 4 19.5700 19.5700 19.5700 +0.1200 BMO B Pr Ser 46 BMO.PR.F 3 24.6900 24.6900 24.6900 +0.4800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 24.1300 24.1300 24.1300 +0.1300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 11 18.1400 18.0100 18.1400 +0.6000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 16.8600 16.8600 16.8600 +0.0800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 10 17.3500 17.3000 17.3000 +0.2500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.9600 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 25.0600 0.0000 Boreal Metals Corp BMX 320 0.0350 0.0350 0.0350 -0.0150 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 48 3.8900 3.6500 3.8900 +0.1500 BENGAL ENERGY LTD. J BNG 100 0.0500 0.0500 0.0500 -0.0100 BONAVISTA ENERGY CORPORATION BNP 1421 0.5700 0.4850 0.5600 +0.0800 BANK OF NOVA SCOTIA (THE) BNS 3791 74.5000 64.9800 73.6600 -0.1500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 25.8200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.9500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 5 25.8000 25.6900 25.8000 +0.2300 BNS Pr Series 40 NVCC BNS.PR.I 6 19.8500 19.2000 19.8500 +0.9600 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 11 24.8600 24.7900 24.8600 +0.1500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3 24.4700 24.3900 24.3900 +0.0900 AIRBOSS OF AMERICA CORP. J BOS 8 8.7300 8.7300 8.7300 +0.9300 BOYUAN CONSTRUCTION GROUP, INC. J BOY 17 0.3700 0.3700 0.3700 +0.0350 Backstageplay Inc. BP 2001 0.0250 0.0250 0.0250 +0.0050 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 23 13.6100 13.3300 13.4200 -0.1300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 17.9000 17.9000 17.9000 -0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.8100 25.8100 25.8100 -0.4500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.9000 22.9000 22.9000 -0.5500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.4100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.5300 20.5300 20.5300 +0.0400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 8 17.0000 16.5800 16.8300 +0.3700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 28 16.6500 16.5800 16.6500 +0.0600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 18.1500 18.1400 18.1500 +0.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 19.9500 19.6000 19.9500 +0.5100 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 1 10.6500 10.6500 10.6500 -0.0400 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 3 25.3800 25.3800 25.3800 +0.0200 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 359 24.5100 23.9100 23.9700 -0.2300 Bridgemarq Real Estate Services Inc. BRE 7 14.4500 14.4500 14.4500 -0.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 16.2400 16.2400 16.2400 +0.7200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 119 17.6000 17.2900 17.6000 +0.3500 BRI-CHEM CORP. BRY 110 0.0900 0.0800 0.0900 +0.0100 Bearing Lithium Corp. BRZ 4 0.2300 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Blue Sky Uranium Corp. BSK 1 0.0950 0.0000 Bluestone Resources Inc. BSR 0 1.2500 0.0000 BELO SUN MINING CORP. J BSX 1160 0.4450 0.4050 0.4100 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 5.0600 5.0200 5.0500 +0.1000 BAYTEX ENERGY CORP. BTE 20435 1.7700 1.6100 1.7100 +0.1000 B2GOLD CORP. J BTO 6457 4.9800 4.6500 4.6600 -0.3200 Bonterra Resources Inc. BTR 0 2.1300 0.0000 BTU Metals Corp. BTU 185 0.3950 0.2800 0.2800 -0.1250 BURCON NUTRASCIENCE CORPORATION J BU 1 0.9700 0.9700 0.9700 -0.0900 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Satori Resources Inc. BUD 0 0.0500 0.0000 Grande West Transportation Group Inc. BUS 2947 0.4750 0.4750 0.4750 +0.0050 Bravada Gold Corporation BVA 22 0.0850 0.0850 0.0850 -0.0650 BWR Exploration Inc. BWR 3 0.0350 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 226 10.2900 10.2500 10.2600 +0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 12 204.7500 204.3000 204.3000 +5.5000 BAYLIN TECHNOLOGIES INC. J BYL 0 1.7000 0.0000 Banyan Gold Corp. BYN 5 0.0400 0.0000 Colonial Coal International Corp. CAD 3 0.4300 0.0000 CAE INC. CAE 1110 34.5400 33.8800 34.3000 +0.0400 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 20.1800 0.0000 Candelaria Mining Corp. CAND 2000 0.2500 0.2500 0.2500 +0.1450 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 705 54.0800 51.7200 54.0300 +2.2800 CASCADES INC. CAS 262 12.1200 11.6600 11.8200 +0.4600 Casa Minerals Inc. CASA 0 Chibougamau Independent Mines Inc. CBG 4 0.1400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 7 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 58 18.6100 18.5600 18.6100 +0.0500 COGECO COMMUNICATIONS INC. SV CCA 73 116.5700 113.2500 114.9100 -1.0400 Cascadero Copper Corporation CCD 0 0.0250 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 1 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 340 57.6700 55.1000 56.5400 -0.6300 CANARC RESOURCE CORP. J CCM 200 0.0550 0.0550 0.0550 -0.0050 CAMECO CORPORATION CCO 2816 12.3400 11.3300 11.3700 -0.6600 Canada Cobalt Works Inc. CCW 65 0.5200 0.4650 0.4850 +0.1400 Cantex Mine Development Corp. CD 0 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 43 86.7000 82.2900 86.1100 +3.7900 CORRIDOR RESOURCES INC. CDH 190 0.7200 0.7000 0.7100 +0.0300 Cardero Resource Corp. CDU 2 0.0200 0.0000 Cardinal Resources Limited CDV 75 0.2800 0.2700 0.2700 -0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 42 28.5200 28.4800 28.5100 +0.5200 CENTAMIN PLC. ORDINARY CEE 19 2.1200 1.9100 1.9500 -0.1800 Sprott Physical Gold and Silver Trust CAD CEF 26 18.6300 18.5000 18.5700 -0.0400 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 328 0.2600 0.2300 0.2450 +0.0050 CES Energy Solutions Corp. CEU 1440 2.4000 2.0400 2.3700 +0.2900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 21 13.6300 13.6300 13.6300 +0.1000 CANACCORD GENUITY GROUP INC. CF 212 4.9000 4.6300 4.6400 -0.0600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 17 0.3300 0.0000 CANFOR CORPORATION CFP 2646 15.6000 11.7900 12.6900 -2.7600 CALFRAC WELL SERVICES LTD. CFW 39 1.2300 1.1400 1.1900 +0.1900 CANFOR PULP PRODUCTS INC. CFX 20 8.5500 7.7500 8.5100 +0.3800 CENTERRA GOLD INC. CG 1152 10.0500 9.5600 9.5700 -0.5800 CI First Asset Global Asset Allocation ETF CGAA 3 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 138 1.1500 1.0600 1.0700 -0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 25.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 36 12.4200 12.3800 12.4100 +0.1200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 26 16.8900 16.7800 16.8900 +0.1100 Core Gold Inc. CGLD 458 0.2500 0.2100 0.2100 +0.0300 COGECO INC. SV CGO 23 104.0600 101.9000 104.0600 -0.3500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 7 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 357 0.1550 0.1400 0.1550 +0.0150 CINEPLEX INC. CGX 2094 34.2800 33.5000 34.0100 +10.0900 CI First Asset Gold+ Giants Covered Call ETF CGXF 22 12.3300 12.0600 12.0600 -0.2700 CALIAN GROUP LTD. CGY 1 38.4400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5000 0.0000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 1000 100.7500 100.7500 100.7500 +4.7500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 233 10.8500 10.4900 10.8100 +0.3100 Canadian Energy Minerals Corp. CHEM 0 0.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 1200 0.1600 0.1500 0.1600 -0.0050 China Education Resources Inc. CHN 20 0.0350 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 211 13.7800 13.4500 13.7300 +0.2500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 881 8.2600 8.0300 8.2200 +0.0800 CHESSWOOD GROUP LIMITED CHW 3 10.3300 10.3100 10.3100 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 46 2.5400 2.4300 2.5400 +0.0600 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 8 11.6800 11.6800 11.6800 +0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 21 28.7400 28.1600 28.7400 +0.8200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 102.2600 96.1500 102.2600 +7.1100 CI FINANCIAL CORP. CIX 847 22.0200 21.5200 21.9300 +0.3500 CARDINAL ENERGY LTD. J CJ 1745 2.5500 2.3000 2.5500 +0.2900 Quebec Precious Metals Corporation CJC 4 0.2400 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 2057 5.6500 5.3200 5.3400 -0.0400 CARGOJET INC. CJT 22 106.0900 101.3700 104.4500 +2.5300 CHINOOK ENERGY INC. CKE 575 0.0600 0.0500 0.0550 +0.0100 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 136 17.8200 17.7700 17.8100 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 62 18.4400 18.4000 18.4400 +0.0200 ALCANNA INC CLIQ 121 4.6200 4.3200 4.3800 +0.0100 Clean TeQ Holdings Limited CLQ 155 0.2050 0.1750 0.2050 +0.0250 CLEARWATER SEAFOODS INCORPORATED CLR 12 5.6500 5.6500 5.6500 +0.0800 CELESTICA INC. SV CLS 108 11.2000 10.5000 11.2000 +0.7700 CANADIAN IMPERIAL BANK OF COMMERCE CM 980 111.1600 108.7300 111.1300 +1.8100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 16.9000 16.6200 16.9000 +0.3300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 17.0100 17.0100 17.0100 +0.9100 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 19.0000 18.8000 19.0000 +0.2000 CIBC Cl. A Pr. Series 45 CM.PR.R 290 21.5000 21.3700 21.4400 +0.2400 CIBC Pr A Series 47 CM.PR.S 2 18.4400 17.9900 18.4400 +0.5600 CIBC Cl A Pr Series 49 NVCC CM.PR.T 7 23.6200 23.6000 23.6200 +0.0600 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 CMC Metals Ltd CMB 3584 0.0450 0.0450 0.0450 -0.0300 COMPUTER MODELLING GROUP LTD. J CMG 18 8.1000 7.9000 7.9000 -0.2000 Canickel Mining Limited CML 150 0.0650 0.0650 0.0650 -0.1150 COPPER MOUNTAIN MINING CORPORATION J CMMC 905 0.7000 0.6500 0.6600 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 118 50.0500 50.0400 50.0400 +0.0100 CIBC Multifactor U.S. Equity ETF CMUE 0 Chilean Metals Inc. CMX 600 0.0350 0.0350 0.0350 -0.0025 Condor Resources Inc. CN 5 0.0400 0.0000 CANACOL ENERGY LTD. J CNE 811 4.7200 4.4600 4.6100 +0.1400 CONTINENTAL GOLD INC. J CNL 1515 5.4100 5.3100 5.3400 -0.0600 California Nanotechnologies Corp. CNO 7 0.0500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 4267 42.0200 39.1300 41.5900 +1.5100 CANADIAN NATIONAL RAILWAY CO. CNR 1135 120.2200 116.0000 119.3400 +0.5900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 0 0.9700 0.0000 Copper North Mining Corp. COL 1000 0.0200 0.0200 0.0200 0.0000 BMO Global Communications Index ETF COMM 2 21.5600 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 Camino Minerals Corporation COR 10 0.0950 0.0950 0.0950 -0.0250 Canadian Orebodies Inc. CORE 1 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 111 0.5800 0.4500 0.4500 -0.0400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 178 335.5900 330.2600 333.3900 +2.7800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2209 12.3300 12.1800 12.3200 +0.1200 CRESCENT POINT ENERGY CORP. CPG 12793 5.5900 5.1200 5.4700 +0.3900 CIPHER PHARMACEUTICALS INC. J CPH 15 1.1600 0.0000 CAPITAL POWER CORPORATION CPX 256 35.0300 33.9100 35.0000 +0.9700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 3 13.0100 13.0100 13.0100 +0.9700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 3 18.4600 18.4500 18.4600 -0.1600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 17.6000 17.6000 17.6000 +0.2400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 26.0000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.7000 25.7000 25.7000 +0.5500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 241 0.3150 0.2150 0.3150 +0.1050 CREW ENERGY INC. CR 4735 0.6200 0.4650 0.5500 +0.0800 Cardiol Therapeutics Inc. CRDL 2 3.9100 0.0000 Critical Elements Lithium Corporation CRE 5 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 218 4.9200 4.3600 4.7400 +0.3500 Cronos Group Inc. CRON 289 9.5500 8.7400 9.1700 -0.3700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 57 16.1200 15.6100 16.1200 +0.4900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 572 16.0200 15.2300 15.9900 +0.9300 Cameo Industries Corp. CRU 0 0.0200 0.0000 CAPSTONE MINING CORP. J CS 5994 0.7300 0.6600 0.7000 +0.0500 CI First Asset High Interest Savings ETF CSAV 8 50.0700 50.0700 50.0700 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 11 12.1000 12.1000 12.1000 -1.7800 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 2369 14.4900 14.0700 14.1200 -0.1700 CLEARSTREAM ENERGY SERVICES INC. CSM 230 0.0500 0.0500 0.0500 0.0000 CryptoStar Corp. CSTR 10 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 65 1331.6400 1240.4100 1331.6400 +54.6400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.0000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 15.2000 0.0000 Clean Seed Capital Group Ltd. CSX 5 0.3700 0.0000 Centaurus Energy Inc. CTA 260 0.0750 0.0700 0.0750 +0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 2 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 139 143.8700 140.9100 142.0900 -1.1600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 3 3.4700 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 11 0.0450 0.0450 0.0450 +0.0100 CRESCITA THERAPEUTICS INC. J CTX 6 0.9100 0.9100 0.9100 -0.0600 Namsys Inc. CTZ 0 0.6800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 953 40.0300 38.7600 39.0700 -0.6900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 28 17.5000 17.3500 17.3500 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.3000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 24.8500 24.8500 24.8500 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.5100 0.0000 CubicFarm Systems Corp. CUB 2 0.4800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 13 45.5700 0.0000 Cuda Oil and Gas Inc. CUDA 13 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 987 14.1300 13.8200 14.0700 +0.0700 Compass Gold Corporation CVB 2 0.3650 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.4400 0.0000 CENOVUS ENERGY INC. CVE 5419 13.1300 9.0500 12.9700 +0.2200 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 475 0.2500 0.2500 0.2500 +0.0800 CANADIAN WESTERN BANK CWB 277 32.5900 31.6200 32.5900 +0.9700 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 2 25.9000 25.8800 25.9000 +0.1400 Charlotte's Web Holdings, Inc. CWEB 1753 11.4100 9.8300 10.3100 -1.0900 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.1400 0.0000 Crown Point Energy Inc. CWV 1 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 293 5.7100 5.3800 5.7000 +0.3800 Calibre Mining Corp. CXB 32 0.9000 0.9000 0.9000 +0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 55.7100 55.7100 55.7100 -0.8100 Evolve Cyber Security Index FD Hedged CYBR 5 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Ceylon Graphite Corp. CYL 14 0.1500 0.0000 Ceapro Inc. CZO 4 0.4000 0.0000 CruzSur Energy Corp. CZR 0 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 291 30.9500 30.2000 30.8000 +0.6000 Arianne Phosphate Inc. DAN 2 0.2600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 143 20.8400 20.8100 20.8400 +0.0300 Neptune Dash Technologies Corp. DASH 4 0.1050 0.0000 Desert Gold Ventures Inc. DAU 2701 0.1000 0.1000 0.1000 -0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 14 0.1050 0.1050 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 143 1.1600 1.1000 1.1200 +0.0300 Docebo Inc. DCBO 1 16.1800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 22 19.1600 19.1300 19.1600 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 31 0.2250 0.2250 0.2250 -0.6150 DATA Communications Management Corp. Rts. DCM.RT 30 0.0150 0.0150 0.0150 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 24 17.3000 17.2000 17.3000 +0.2500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 35 19.5000 19.4800 19.4900 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 20.2600 20.2600 20.2600 -0.2200 Decisive Dividend Corporation DE 0 4.0800 0.0000 Decade Resources Ltd. DEC 7 0.0300 0.0000 DELPHI ENERGY CORP. DEE 231 0.7300 0.6500 0.6600 +0.0100 DELPHI ENERGY CORP. WT DEE.WT 5 0.3100 0.0000 Defiance Silver Corp. DEF 5 0.1950 0.1950 0.1950 +0.0050 Defense Metals Corp. DEFN 23 0.1300 0.1300 0.1300 -0.0500 Delphx Capital Markets Inc. DELX 4 0.2600 0.0000 ALMADEX MINERALS LTD DEX 5 0.3000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 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 9 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 11 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 7 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 12 8.6400 8.5700 8.6000 +0.1100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 34 10.2300 10.2200 10.2300 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 6 22.8500 0.0000 Dixie Gold Inc. DG 3 0.0250 0.0000 DETOUR GOLD CORPORATION J DGC 2275 25.2200 23.6200 23.7900 -1.5700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 28 5.3400 5.2800 5.3200 +0.1200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 10.2600 0.0000 Discovery Harbour Resources Corp. DHR 3 0.0300 0.0000 DHX MEDIA LTD DHX 85 1.5800 1.4700 1.4800 +0.0200 Star Diamond Corporation DIAM 703 0.3800 0.3500 0.3650 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 28 6.1900 5.6100 6.0600 +0.3800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1216 13.3700 13.0700 13.2600 +0.2700 DIVERSIFIED ROYALTY CORP. J DIV 18 3.1300 3.1200 3.1200 -0.0500 Evolve Active Canadian Preferred Share FD DIVS 4 16.7300 16.5900 16.7300 +0.5600 MG CAPITAL CORPORATION DLP 3 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 576 13.3800 13.3200 13.3800 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 136 10.1500 10.1500 10.1500 0.0000 Datametrex AI Limited DM 10 0.0250 0.0000 DMG Blockchain Solutions Inc. DMGI 8 0.0950 0.0000 DENISON MINES CORP. DML 3274 0.5500 0.5200 0.5200 -0.0100 Damara Gold Corp. DMR 5 0.0750 0.0000 DELTA 9 CANNABIS INC DN 39 0.5100 0.5100 0.5100 -0.1200 DYNACOR GOLD MINES INC. J DNG 29 1.7700 1.7100 1.7200 -0.0400 CANDENTE COPPER CORP. J DNT 441 0.0350 0.0250 0.0300 0.0000 DOLLARAMA INC. DOL 21916 45.1600 43.5500 44.3500 -0.5600 BRP INC. SV DOO 64 60.9500 59.0000 60.8000 +0.7600 Dios Exploration Inc. DOS 5 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 1877 6.2700 5.5000 5.6400 -0.5400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 10 29.8000 29.8000 29.8000 +1.6000 MEDICAL FACILITIES CORPORATION DR 181 5.0600 4.7900 4.8300 -0.1800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 7.7700 7.7000 7.7700 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 11.8600 11.6700 11.8600 +0.0500 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 13 7.2600 7.2600 7.2600 -0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 Desjardins RI USA - Low CO2 Index ETF DRMU 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 107 4.3900 4.1400 4.2200 -0.1800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 53 57.5700 53.7100 57.5700 +4.0600 Discovery Metals Corp. DSV 37 0.4200 0.4200 0.4200 0.0000 Dolly Varden Silver Corporation DV 1 0.3000 0.0000 Dunnedin Ventures Inc. DVI 410 0.0700 0.0700 0.0700 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 4 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 15 20.6000 20.6000 20.6000 -0.3700 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 5 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 35.5800 0.0000 DXI ENERGY INC. J DXI 140 0.0300 0.0300 0.0300 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 332 19.0100 18.8200 19.0100 +0.3200 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 6 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 5 19.8400 0.0000 DynaCERT Inc. DYA 7 0.5200 0.0000 ENTERPRISE GROUP, INC. E 19 0.1800 0.0000 Earth Alive Clean Technologies Inc. EAC 8 0.0700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 2 49.2000 0.0000 East Asia Minerals Corporation EAS 100 0.0350 0.0350 0.0350 -0.0100 ENCANA CORPORATION ECA 18573 6.0000 5.6500 5.7500 +0.1700 Ethos Gold Corp. ECC 4 0.1400 0.0000 ECN CAPITAL CORP. ECN 640 4.9200 4.6900 4.8600 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 21.1200 21.1200 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 100 2.7500 2.7500 2.7500 -0.0100 Cartier Resources Inc. ECR 15 0.1150 0.0000 Evolve Innovation Index FD EDGE 1 Brompton European Dividend Growth ETF EDGF 1 ENDEAVOUR SILVER CORP. J EDR 805 2.9100 2.7400 2.8300 -0.1000 SPECTRAL MEDICAL INC. EDT 202 0.8000 0.7500 0.7600 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 316 24.7800 22.6800 22.7200 -2.7500 ECHELON FINANCIAL HOLDINGS INC. EFH 117 6.1100 6.1100 6.1100 +0.0500 ELECTROVAYA INC. EFL 1150 0.1800 0.1600 0.1700 -0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 2503 11.1900 10.9400 11.0700 +0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 23.0500 23.0500 23.0500 -0.6000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 21.6600 21.6600 21.6600 -0.1900 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 23.8600 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 23.9100 0.0000 ENERGY FUELS INC. J EFR 76 2.5800 2.4000 2.4200 -0.0900 ENERFLEX LTD. EFX 166 12.3900 12.0000 12.0200 -0.1000 Enthusiast Gaming Holdings Inc. EGLX 6 1.7600 1.7000 1.7600 +0.1600 Eguana Technologies Inc. EGT 4 0.0750 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 EXCHANGE INCOME CORPORATION EIF 34 45.3100 44.2800 44.8200 +1.0400 Empire Industries Ltd. EIL 2 0.3800 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.3100 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 1369 10.5800 10.3800 10.4100 -0.1100 Engagement Labs Inc. EL 10 0.0450 0.0000 ELDORADO GOLD ELD 2034 9.9200 9.2700 9.3400 -0.5500 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 23.8900 0.0000 EASTERN PLATINUM LIMITED J ELR 16 0.2750 0.2600 0.2600 +0.0150 Elixxer Ltd. ELXR 5 0.0500 0.0000 Ely Gold Royalties Inc. ELY 20 0.4100 0.4100 0.4100 +0.0150 EMERA INCORPORATED EMA 1222 55.6900 53.4400 55.0600 +0.1600 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 14.1500 14.1500 14.1500 +0.3800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 18.3000 18.1000 18.3000 +0.6000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 6 17.5000 17.2500 17.5000 +0.4000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 5 25.1500 25.1500 25.1500 +0.0500 Emerald Health Therapeutics, Inc. EMH 224 0.3550 0.2850 0.2850 -0.0800 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 4 25.6300 25.6100 25.6300 -0.1200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 309 31.5400 30.5300 30.7600 +0.2900 Emgold Mining Corporation EMR 11 0.0500 0.0000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 EMX Royalty Corporation EMX 15 2.1700 1.9700 1.9700 -0.0200 ENBRIDGE INC. ENB 6673 51.9700 50.5100 51.8700 +1.3300 ENBRIDGE INC. PR SER '9' ENB.PF.A 106 16.5800 16.1400 16.3500 +0.4300 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 16.1300 16.1200 16.1300 +0.3300 ENBRIDGE INC. PR SER '13' ENB.PF.E 6 16.4100 15.9400 16.3000 +0.8000 ENBRIDGE INC. PR SER '15' ENB.PF.G 8 16.2300 16.0600 16.2200 +0.4700 ENBRIDGE INC. PR SER '17' ENB.PF.I 41 26.1700 26.1700 26.1700 +0.6400 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 24.9000 24.9000 24.9000 -0.0100 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 115 19.2000 18.7400 19.2000 +0.5600 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 30 19.7500 19.6000 19.7500 +0.9800 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 14.8600 14.6700 14.8600 +0.3000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 10 15.8200 15.5000 15.7400 +0.4900 ENBRIDGE INC. PR SER 'F' ENB.PR.F 30 16.5000 16.2200 16.5000 +0.9800 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 15.0900 15.0900 15.0900 +0.3600 ENBRIDGE INC. PR SER '7' ENB.PR.J 32 16.6600 16.5000 16.6600 +0.9400 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 17.5300 17.3600 17.5300 +0.9200 ENBRIDGE INC. PR SER 'P' ENB.PR.P 4 16.1000 16.0100 16.0100 +0.4200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 27 15.9000 15.6000 15.9000 +0.9000 ENBRIDGE INC. SER J PR USF ENB.PR.U 103 18.7500 18.4100 18.7500 +0.7400 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 23 20.9400 20.9400 20.9400 -0.0100 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 14.9500 14.7600 14.9500 +0.8700 ENGHOUSE SYSTEMS LIMITED ENGH 177 51.1000 46.0000 51.1000 +3.1200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 E Split Corp. Pr. ENS.PR.A 104 10.3000 10.3000 10.3000 0.0000 ENTREC CORPORATION ENT 241 0.0650 0.0600 0.0650 -0.0050 EnWave Corporation ENW 2 1.7600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.7900 0.0000 EUROMAX RESOURCES LTD. J EOX 3 0.0350 0.0000 ESSA PHARMA INC. J EPI 0 6.1700 0.0000 Eagle Plains Resources Ltd. EPL 5 0.0850 0.0000 Encanto Potash Corp. EPO 9 0.1050 0.0000 EQ Inc. EQ 2 0.6900 0.0000 EQUITABLE GROUP INC. EQB 17 113.1600 111.0600 113.1600 +2.2700 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 eQube Gaming Limited EQG 5 0.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 13 23.1800 23.1800 23.1800 +4.0500 Equinox Gold Corp. EQX 312 9.1800 8.1200 9.1100 +1.0100 EASTMAIN RESOURCES INC. J ER 4232 0.1000 0.0850 0.0850 -0.0050 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 Eros Resources Corp. ERC 0 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 205 0.1800 0.1650 0.1800 +0.0150 European Residential REIT ERE.UN 292 4.6500 4.6400 4.6500 0.0000 ENERPLUS CORPORATION ERF 2944 9.2600 8.7400 9.0000 +0.3500 ERO COPPER CORP ERO 154 22.7900 20.5900 22.7800 +1.8500 ENSIGN ENERGY SERVICES INC. ESI 473 2.8400 2.6400 2.7000 -0.0300 Eskay Mining Corp. ESK 4 0.1100 0.0000 EURO SUN MINING INC. J ESM 90 0.2700 0.2550 0.2550 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 987 0.4650 0.3000 0.3550 +0.0700 UMG Media Ltd. ESPT 5 0.0500 0.0000 Esrey Resources Ltd. ESR 2 0.0250 0.0000 EEStor Corporation ESU 10 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 17.3900 17.1200 17.3900 -0.3000 Entree Resources Ltd. ETG 800 0.4400 0.4000 0.4000 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 1 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Erin Ventures Inc EV 9 0.0400 0.0000 Eve & Co Incorporated EVE 1306 0.3000 0.1700 0.1800 +0.0400 EXTENDICARE INC. EXE 50 8.6300 8.4500 8.4500 -0.0200 EXFO INC. SV EXF 12 5.8700 5.5400 5.8700 +0.1500 EXCELLON RESOURCES INC. J EXN 642 0.9600 0.8700 0.9600 +0.0400 Fiore Gold Ltd. F 56 0.5300 0.4950 0.4950 -0.0150 Fire & Flower Holdings Corp. FAF 87 0.9100 0.8800 0.9100 +0.0600 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 2 5.9400 5.9400 5.9400 -0.0700 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 30 3.5700 3.5500 3.5600 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 14.7400 14.6000 14.7400 +0.1400 First Cobalt Corp. FCC 23 0.1350 0.1350 0.1350 +0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 0 Fidelity Canadian High Dividend Index ETF FCCD 38 26.9200 26.7200 26.9200 +0.4600 Fidelity Canadian High Quality Index ETF FCCQ 0 27.2600 0.0000 Firm Capital Property Trust FCD.UN 1 6.7300 0.0000 Founders Advantage Capital Corp. FCF 0 1.1400 0.0000 Fidelity Global Core Plus Bond ETF FCGB 71 25.2800 25.2800 25.2800 +0.2000 Fidelity International High Dividend Index ETF FCID 19 25.6300 25.6300 25.6300 +0.9400 Fidelity International High Quality Index ETF FCIQ 0 FIRST CAPITAL REALTY INC. FCR 244 21.2400 20.6600 21.2000 +0.2200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.0600 0.0000 FISSION URANIUM CORP. J FCU 2864 0.2950 0.2450 0.2700 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 22 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 28.6300 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.5500 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 337 9.5700 9.1000 9.2000 +0.2300 Fjordland Exploration Inc. FEX 8 0.0650 0.0000 First Mining Gold Corp. FF 4085 0.2400 0.2250 0.2350 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 611.0100 600.0400 608.1200 +13.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 20 18.0900 18.0000 18.0900 +0.4900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 17.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.3000 14.3000 14.3000 +0.4400 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 14.1800 14.1800 14.1800 +0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.7600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 15.2500 15.2500 15.2500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 16.5100 16.2500 16.5100 +0.6100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 34 19.2000 18.7700 18.8800 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 39 20.7100 20.7100 20.7100 +0.2900 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 6 6.3500 6.3500 6.3500 +0.1400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 32 10.6600 10.6000 10.6000 -0.0800 CI First Asset Enhanced Government Bond ETF USD FGO.U 1 10.4400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 5 11.0800 11.0800 11.0800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 45.8400 0.0000 First Trust AlphaDEX™ U.S. Technology Sector Index ETF FHQ.F 0 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1549 7.2900 7.2300 7.2900 +0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 157 11.0400 11.0100 11.0100 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 11.8800 0.0000 Filo Mining Corp. FIL 0 2.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 2659 0.7000 0.6200 0.6300 -0.0600 Frontier Lithium Inc. FL 3 0.3150 0.0000 Franklin FTSE U.S. Index ETF FLAM 1 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.7200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 20.1900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 9 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 55 21.3900 21.3500 21.3500 +0.1000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 14 11.6600 11.6600 11.6600 +0.3600 Franklin FTSE Japan Index ETF FLJA 0 22.5700 0.0000 Purpose Floating Rate Income Fund A FLOT 3 8.7600 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 Drone Delivery Canada Corp. FLT 13 0.8700 0.0000 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 33 26.7700 26.6400 26.6400 +0.2000 The Flowr Corporation FLWR 0 2.1000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2428 13.8400 12.6600 12.8400 -0.7200 Fidelity Minerals Corp. FMN 0 0.2000 0.0000 Focus Graphite Inc. FMS 22 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 110 40.5900 38.4300 39.0000 -2.5600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 12.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 350 129.5300 127.0300 127.0700 -2.7000 Goodfood Market Corp FOOD 134 3.1400 3.0300 3.1400 +0.0500 FP Newspapers Inc. FP 3 0.1000 0.0000 Falco Resources Ltd. FPC 16 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 13 20.4700 20.4300 20.4300 -1.7900 FIRST MAJESTIC SILVER CORP. J FR 1615 15.0900 13.6600 13.6600 -1.1400 FRESHII INC. CLASS 'A' SV FRII 1 2.2800 2.2800 2.2800 -0.0200 Feronia Inc. FRN 1 0.1000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 23 0.6300 0.0000 FREEHOLD ROYALTIES LTD. FRU 331 7.3200 7.1000 7.2000 +0.1100 FENNEC PHARMACEUTICALS INC. J FRX 0 6.2400 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 3 9.9300 9.9300 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 11 35.0500 35.0500 35.0500 +0.0800 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 48 124.2800 117.1600 124.2500 +4.3000 Fireswirl Technologies Inc. FSW.H 4 1.0000 0.0000 FORSYS METALS CORP. J FSY 180 0.1250 0.1200 0.1200 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 828 11.5500 11.1800 11.4500 +0.2800 FORTUNE MINERALS LIMITED J FT 2500 0.0800 0.0750 0.0750 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 3 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 3.6300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 277 7.1900 7.0300 7.1500 +0.1300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 1846 54.9800 50.1300 54.3900 +0.5500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 4 16.8400 16.7500 16.8400 +0.6500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 13.2800 13.2800 13.2800 +0.6800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3 22.4000 22.2100 22.2100 -0.0400 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 3 15.8900 15.7500 15.8900 +0.4000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 11 17.0500 16.8000 17.0500 +0.5500 FINNING INTERNATIONAL INC. FTT 464 25.5100 24.6000 25.2200 +0.8200 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 4 30.7800 30.7800 30.7800 0.0000 Fission 3.0 Corp. FUU 18 0.0550 0.0550 0.0550 0.0000 First Vanadium Corp. FVAN 5 0.2900 0.2900 0.2900 -0.0300 FORTUNA SILVER MINES INC. FVI 1646 4.8300 4.3500 4.4400 -0.3300 FREEGOLD VENTURES LIMITED J FVL 890 0.0450 0.0400 0.0450 0.0000 Fireweed Zinc Ltd. FWZ 500 0.6300 0.6300 0.6300 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 11 15.4700 15.4500 15.4700 +0.2600 Torque Esports Corp. GAME 3 1.5500 1.5500 1.5500 -1.3500 Great Bear Resources Ltd. GBR 517 8.6000 7.8800 8.6000 +0.7400 BMTC GROUP INC. GBT 0 12.0500 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.6900 0.0000 GREAT CANADIAN GAMING CORPORATION GC 49 43.3700 42.3100 42.8000 -0.6100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 26.5000 26.5000 26.5000 -0.6600 COLABOR GROUP INC. GCL 171 0.5600 0.5200 0.5400 -0.0300 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 40 84.5000 84.5000 84.5000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 196 5.1200 4.9300 5.0700 -0.0400 Gran Colombia Gold Corp. Wts. GCM.WT.B 23 3.0600 3.0600 3.0600 +0.0300 Goldcliff Resource Corporation GCN 0 0.0550 0.0000 Gespeg Resources Ltd. GCR 8 0.0200 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 40 0.0700 0.0700 0.0700 +0.0050 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 1 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 33.7600 33.7600 33.7600 -1.2700 Goldstar Minerals Inc. GDM 7 0.0250 0.0000 Global Dividend Growth Split Corp. A GDV 2 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 824 27.6700 26.5300 27.1400 +0.8700 Global Energy Metals Corp. GEMC 5 0.0450 0.0000 Invictus MD Strategies Corp. GENE 152 0.1300 0.1200 0.1200 -0.0100 Glen Eagle Resources Inc. GER 8 0.1000 0.0000 GFG Resources Inc. GFG 16 0.2400 0.2350 0.2350 +0.0350 GOLDGROUP MINING INC. J GGA 10 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 428 0.6100 0.5900 0.5900 -0.0600 Graphene 3D Lab Inc. GGG 2 0.0650 0.0000 Garibaldi Resources Corp. GGI 18 1.1600 0.0000 GGL Resources Corp. GGL 2 0.0900 0.0000 GGX Gold Corp. GGX 9 0.1650 0.0000 GAMEHOST INC. GH 7 8.2900 8.2900 8.2900 +0.0800 CGI Inc. GIB.A 528 111.8400 107.0000 111.2000 +1.6900 GILDAN ACTIVEWEAR INC. GIL 449 38.5700 34.3300 38.3700 +0.6700 GoldON Resources Ltd. GLD 5 0.2000 0.0000 Gold X Mining Corp. GLDX 1 2.2000 0.0000 Global Atomic Corporation GLO 130 0.4600 0.4600 0.4600 -0.0100 Galaxy Digital Holdings Ltd. GLXY 7 1.1200 1.1200 1.1200 0.0000 Geomega Resources Inc. GMA 1 0.1650 0.0000 Gaia Metals Corp. GMC 5 0.1500 0.0000 GENERAL MOLY, INC. GMO 15 0.3200 0.3200 0.3200 -0.0300 GMP CAPITAL INC. GMP 60 1.9000 1.7400 1.8900 +0.0500 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1 12.5000 0.0000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 35 0.3350 0.3350 0.3350 +0.0200 Greenfields Petroleum Corporation GNF 5 0.2800 0.0000 Golden Goliath Resources Ltd. GNG 40 0.0750 0.0750 0.0750 +0.0250 Golden Tag Resources Ltd. GOG 4 0.0350 0.0000 Goldmining Inc. GOLD 11 1.2000 1.1800 1.1900 +0.0100 Golden Dawn Minerals Inc. GOM 3 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 677 51.2400 48.7700 49.6400 -1.5700 Goliath Resources Limited GOT 11 0.0250 0.0000 Grande Portage Resources Ltd. GPG 0 0.1200 0.0000 Graphite One Inc. GPH 7 0.2550 0.0000 Great Panther Mining Limited GPR 329 0.6100 0.5900 0.5900 0.0000 GreenPower Motor Company Inc. GPV 11 0.2600 0.2600 0.2600 -0.1350 Golden Predator Mining Corp. GPY 2 0.3700 0.0000 Great Atlantic Resources Corp. GR 3 0.5000 0.0000 NanoXplore Inc. GRA 0 1.3800 0.0000 Gratomic Inc. GRAT 8 0.1000 0.0000 Greenbriar Capital Corp. GRB 2 0.5900 0.0000 Gold Springs Resource Corp. GRC 4 0.1100 0.0000 Gray Rock Resources Ltd. GRK 5 0.0850 0.0000 GREENLANE RENEWABLES INC. GRN 0 0.2250 0.0000 CO2 Gro Inc. GROW 2 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 38 67.2200 66.2300 67.0500 +0.8000 GOLDEN STAR RESOURCES LTD. GSC 28 4.6400 4.3100 4.3100 -0.2400 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gatekeeper Systems Inc. GSI 20 0.2050 0.2000 0.2000 +0.0100 Gensource Potash Corporation GSP 10 0.1450 0.0000 Goldstrike Resources Ltd. GSR 5 0.0200 0.0000 Gold Standard Ventures Corp. GSV 684 0.9400 0.8800 0.9400 0.0000 GOEASY LTD. GSY 19 70.5700 70.5700 70.5700 +2.2200 GRAN TIERRA ENERGY INC. J GTE 6244 1.5300 1.4400 1.5200 -0.0100 GTEC Holdings Ltd. GTEC 9 0.2200 0.0000 Great Thunder Gold Corp. GTG 0 0.1000 0.0000 Greenbrook TMS Inc. GTMS 0 2.0000 0.0000 GT Gold Corp. GTT 1 1.0300 0.0000 KNIGHT THERAPEUTICS INC. GUD 413 7.7500 7.4000 7.7500 +0.1200 Gungnir Resources Inc. GUG 0 0.0650 0.0000 GUYANA GOLDFIELDS INC. J GUY 2738 0.5900 0.5100 0.5600 -0.0300 Guerrero Ventures Inc. GV 2 0.1500 0.0000 Gowest Gold Ltd. GWA 0 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 1045 33.9300 33.0200 33.4000 -0.2200 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 24.5800 24.5800 24.5800 +0.0500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 6 23.0900 23.0400 23.0500 +0.1700 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.3800 21.3800 21.3800 +0.1400 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.4100 25.4100 25.4100 +0.0400 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 3 25.6200 25.6100 25.6200 -0.0100 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 5 13.7200 13.6400 13.6500 +0.1000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 132 13.6700 13.6700 13.6700 +0.7700 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.0500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.2300 24.2300 24.2300 +0.0100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 4 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 GEAR ENERGY LTD. GXE 1330 0.4700 0.4250 0.4350 -0.0200 GRANITE OIL CORP. J GXO 403 0.5400 0.4400 0.5400 +0.1100 Goviex Uranium Inc. GXU 1 0.1400 0.0000 Golden Valley Mines Ltd. GZZ 10 0.4550 0.4550 0.4550 +0.1050 HYDRO ONE LIMITED H 2121 25.9000 25.1200 25.3500 -0.3700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 189 11.0100 10.9500 11.0000 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 14 22.4600 22.4600 22.4600 +0.0200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 19 10.2900 10.2400 10.2400 -0.1800 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7300 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 13 18.1900 18.1900 18.1900 +0.2500 Handa Mining Corporation HAND 5 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 18 11.2300 11.2300 11.2300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 32 48.2100 48.1000 48.2100 +0.1100 HUDSON'S BAY COMPANY HBC 528 8.8800 8.2700 8.3200 -0.5600 Harvest Brand Leaders Plus Income ETF A HBF 23 9.8700 9.8500 9.8700 +0.0800 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 2 11.4800 11.4800 11.4800 +0.1200 HUDBAY MINERALS INC. HBM 4607 5.3300 5.0400 5.0600 -0.1200 HELIX BIOPHARMA CORP. HBP 39 1.5000 1.3500 1.4100 +0.2100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 9.3900 9.3900 9.3900 +0.0800 HOME CAPITAL GROUP INC. HCG 438 33.2500 32.5200 32.8000 -0.1100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 33 23.9300 23.5700 23.9300 -0.5500 HARDWOODS DISTRIBUTION INC. HDI 11 16.6600 16.6100 16.6100 +0.9300 HANWEI ENERGY SERVICES CORP. HE 70 0.0150 0.0100 0.0150 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 H2O Innovation Inc. HEO 0 1.0500 0.0000 H2O Innovation Inc. Wts. HEO.WT 7 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 11 29.2500 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 27 4.9400 4.8900 4.9000 +0.1600 Horizons Equal Weight Canada Banks Index ETF HEWB 12 21.7100 21.7100 21.7100 +0.0800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.3900 6.3900 6.3900 -0.4700 HEXO Corp. HEXO 3148 2.9500 2.5300 2.6400 -0.2900 HEXO Corp. Wts. HEXO.WT 46 0.1600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 53 4.1400 4.0700 4.0700 -0.1000 Hamilton U.S. Mid-Cap Financials ETF HFMU 0 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 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 586 10.1000 10.0700 10.1000 +0.0400 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 4 16.8400 16.8400 16.8400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 675 4.1600 3.9500 4.1500 +0.2400 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 1 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 23 17.2300 16.8400 16.8400 -0.1800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 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 48 8.1800 8.0700 8.1800 +0.1900 Harvest Healthcare Leaders Income ETF U HHL.U 2 7.6600 0.0000 Highland Copper Company Inc. HI 2 0.0250 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 9.0100 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 5 0.0050 0.0000 HIT Technologies Inc. HIT 7 0.0250 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 137 0.0950 0.0900 0.0900 -0.0150 HIGH LINER FOODS INCORPORATED HLF 24 8.6400 8.3700 8.3700 -0.1300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 11 20.1500 20.1500 20.1500 +0.5300 HLS Therapeutics Inc. HLS 0 17.7800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 3 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 42 3.0400 2.7500 2.7500 -0.2200 Horizons Marijuana Life Sciences Index ETF HMMJ 233 9.4100 8.6900 8.9400 -0.4400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 453 9.8800 9.8400 9.8800 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 540 9.8000 8.9600 9.1300 -0.3500 HORIZON NORTH LOGISTICS INC. J HNL 2 1.0900 1.0900 1.0900 +0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 1570 7.2300 6.5200 7.0100 +0.1300 Hunter Oil Corp. HOC 7 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 1669 3.8200 3.6500 3.7700 -0.0800 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 2 8.6200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 12.6500 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 21 15.6900 15.4300 15.6900 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 5.3000 5.2800 5.3000 -0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 561 6.9500 6.8700 6.9000 +0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 777 6.6100 6.3700 6.4000 +0.1200 Harvest Energy Leaders Plus Income ETF A HPF 16 4.1000 4.0800 4.1000 +0.0600 HPQ-Silicon Resources Inc. HPQ 19 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1338 8.1400 8.0400 8.1100 +0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1206 4.2500 4.1200 4.1300 -0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 30 87.8900 85.6600 87.8400 +3.6600 H&R REIT HR.UN 1742 21.1200 20.7700 21.0900 +0.3700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 9 0.0100 0.0000 HARTE GOLD CORP. J HRT 9375 0.1450 0.1200 0.1450 +0.0200 HEROUX-DEVTEK INC. HRX 6 17.9200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 324 11.1300 10.9100 10.9100 -0.3900 HUSKY ENERGY INC. HSE 3807 10.4000 9.8500 10.3700 +0.4600 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 12 11.4000 11.2000 11.4000 +0.2600 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 1 11.4100 11.4100 11.4100 +0.1600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 5 17.0000 16.8000 17.0000 +0.2100 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 3 18.2000 18.0100 18.2000 +0.6900 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 10 18.2000 18.0000 18.2000 +1.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 74 0.9900 0.5700 0.8000 +0.1800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 24 69.0600 67.7900 69.0600 +2.2100 Harvest Tech Achievers Growth & Income ETF A HTA 4 11.3700 11.3700 11.3700 +0.8300 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 21 58.2100 58.1100 58.1900 -1.2700 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 3 52.4800 0.0000 Hamilton Thorne Ltd. HTL 1 1.0600 1.0600 1.0600 +0.0900 Heatherdale Resources Ltd. HTR 2 0.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 12.4800 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 1 10.1416 0.0000 Hut 8 Mining Corp. HUT 5 1.1800 1.1800 1.1800 -0.4200 Harvest Equal Weight Global Utilities Income ETF HUTL 6 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 10 2.9300 0.0000 HORIZONS SILVER ETF A HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 9 0.1850 0.0000 Harvest One Cannabis Inc. A Wts. HVT.WT.A 7 0.0550 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2249 4.5600 4.4800 4.5100 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 HORIZONS S&P 500 INDEX ETF A HXS 12 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 902 37.9500 37.5900 37.8600 +0.2200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 124 42.9900 42.2500 42.7100 +0.4400 HORIZONS EURO STOXX50 INDEX ETF A HXX 1 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.5500 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 12 0.0600 0.0600 0.0600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 11.9300 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 8 21.8900 21.8500 21.8900 -0.1300 Ind Alliance A Pr G IAF.PR.G 9 18.7700 18.5900 18.6500 +0.2300 Ind Alliance A Pr I IAF.PR.I 295 19.5500 19.3200 19.5000 +0.2500 iA Financial Corporation IAG 142 71.6800 68.9700 71.5900 +2.7800 IBI GROUP INC. IBG 0 4.9900 0.0000 IBEX Technologies Inc. IBT 2 0.1350 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 10.2600 0.0000 Identillect Technologies Corp. ID 10 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 4.6000 4.6000 4.6000 +0.1100 Imaging Dynamics Company Ltd. IDL 11 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 225 140.2700 136.7400 140.0100 +3.2000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 14.2600 14.2500 14.2600 +0.2100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 6 17.8000 17.8000 17.8000 +0.2000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 6 17.5000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 24.2000 24.2000 24.2000 -0.0500 Intact Financial Corporation IFC.PR.G 1 18.6000 18.6000 18.6000 +0.4300 Itafos IFOS 1 0.7900 0.0000 INTERFOR CORPORATION IFP 247 15.2900 14.1500 15.2000 +1.1800 IA Clarington Global Allocation Fund IGAF 25 10.4900 10.4500 10.4700 +0.1100 Purpose Global Bond Class IGB 0 PIMCO Investment Grade Credit Fund IGCF 0 20.1000 0.0000 IGM FINANCIAL INC. IGM 72 38.6800 38.1000 38.1000 -0.0900 IntelGenx Technologies Corp. IGX 7 0.5600 0.0000 IMPERIAL METALS CORP. III 2 1.8200 1.8200 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 414 15.7900 15.3400 15.7500 +0.3700 Infinite Lithium Corp. ILI 3 0.1200 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 3143 4.5400 4.2900 4.2900 -0.2200 IMPERIAL OIL LTD. IMO 1000 34.4400 32.1900 34.0300 +0.6700 INTERMAP TECHNOLOGIES CORPORATION IMP 20 0.2150 0.2100 0.2150 -0.0200 iMetal Resources Inc. IMR 11 0.0800 0.0000 IMV Inc IMV 29 3.8200 3.3700 3.4200 -0.4200 InMed Pharmaceuticals Inc. IN 878 0.2450 0.2250 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 125 17.1300 16.6700 17.0500 +0.1000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 0 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 15 10.6800 10.5700 10.6800 +0.1800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 7 10.9800 10.9800 10.9800 +0.0300 Input Capital Corp. INP 10 0.7200 0.7200 0.7200 -0.0400 INV METALS INC. J INV 98 0.4100 0.3700 0.3750 -0.0250 Inca One Gold Corp. IO 5 0.0350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1946 0.6100 0.4400 0.5200 -0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 93 5.7800 5.4600 5.6000 +0.0100 INTER PIPELINE LTD. IPL 4474 22.7000 22.3300 22.4800 +0.0200 IPL Plastics Inc. IPLP 9 7.6600 7.6600 7.6600 -0.3300 INPLAY OIL CORP. J IPO 2 0.6400 0.0000 IMPACT Silver Corp. IPT 12 0.3750 0.3700 0.3700 +0.0150 AirIQ Inc. IQ 0 0.1400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 5 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 4 ALDERON IRON ORE CORP. J IRON 238 0.2200 0.1850 0.2200 +0.0550 Isoenergy Ltd ISO 55 0.3600 0.3600 0.3600 0.0000 International Samuel Exploration Corp. ISS 0 0.0500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7 15.7700 0.0000 INTRINSYC TECHNOLOGIES CORPORATION J ITC 1 1.5600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 0.6800 0.6600 0.6600 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 132 16.3300 15.8200 16.3300 +0.5000 Integra Resources Corp. ITR 8 1.0000 1.0000 1.0000 -0.1900 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2416 4.1400 3.7500 4.0200 +0.2700 Invesque Inc. CAD IVQ 1 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 130 84.0200 84.0100 84.0100 -0.8900 Invesque Inc. USD IVQ.U 24 6.3100 6.1000 6.3100 +0.2200 International Zeolite Corp. IZ 5 0.0800 0.0000 JAGUAR MINING INC. J JAG 3266 0.1600 0.1250 0.1600 +0.0300 Jaxon Mining Inc. JAX 90 0.0400 0.0400 0.0400 -0.0100 Jericho Oil Corporation JCO 6 0.2800 0.2800 0.2800 -0.0500 JUST ENERGY GROUP INC. JE 107 2.4500 2.1000 2.1400 -0.2400 Japan Gold Corp. JG 5 0.3900 0.0000 Jourdan Resources Inc. JOR 6 0.0150 0.0000 Jervois Mining Ltd. JRV 4 0.1650 0.0000 Jadestone Energy Inc. JSE 2 0.7100 0.0000 GreenSpace Brands Inc. JTR 5 0.1400 0.0000 James E. Wagner Cultivation Corp. JWCA 9 0.2500 0.0000 Jamieson Wellness Inc. JWEL 100 26.3100 25.6500 26.0400 +0.5400 KINROSS GOLD CORPORATION K 3821 5.7500 5.2900 5.6300 -0.0900 MinKap Resources Inc. KAP 4 0.0900 0.0000 HashChain Technology Inc. KASH 66 0.0100 0.0100 0.0100 -0.0050 KATANGA MINING LIMITED KAT 4681 0.1600 0.1250 0.1300 0.0000 Katanga Mining Limited Rts. KAT.RT 538 0.0050 0.0050 0.0050 0.0000 K-BRO LINEN INC. KBL 2 42.0000 0.0000 KDA Group Inc. KDA 4 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.6400 15.6400 15.6400 -0.3600 KELT EXPLORATION LTD. J KEL 1888 4.8500 4.5000 4.6700 +0.1600 KERR MINES INC. J KER 2218 0.1350 0.1150 0.1350 +0.0150 KEW MEDIA GROUP INC. Voting KEW 45 1.9500 0.7800 0.8500 -1.6400 KEYERA CORP. KEY 1618 34.2400 33.7500 33.9800 +0.3800 Klondike Gold Corp. KG 1 0.2300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 82 0.9200 0.8600 0.9100 +0.0200 KIRKLAND LAKE GOLD LTD. J KL 791 56.1300 53.2400 53.5800 -3.0400 KELSO TECHNOLOGIES INC. KLS 48 1.0200 1.0100 1.0200 0.0000 Kalytera Therapeutics Inc. KLY 12 0.0400 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 1280 0.0100 0.0100 0.0100 -0.0050 Kinder Morgan Canada Limited KML 57 14.8100 14.5700 14.7000 +0.3000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 613 19.2500 18.8100 19.2000 +0.1100 Kane Biotech Inc. KNE 20 0.1350 0.1350 0.1350 +0.0550 Kingsmen Resources Ltd. KNG 5 0.1100 0.0000 K92 Mining Inc. KNT 18 2.5300 2.4900 2.5000 -0.1000 CORVUS GOLD INC. J KOR 169 2.1000 2.0200 2.1000 +0.1200 KP TISSUE INC. KPT 0 8.7500 0.0000 KARNALYTE RESOURCES INC. J KRN 17 0.1700 0.1700 0.1700 -0.0100 Kootenay Silver Inc. KTN 5 0.2300 0.0000 Kintavar Exploration Inc. KTR 3 0.2100 0.0000 Redishred Capital Corp. KUT 56 0.8500 0.8500 0.8500 -0.0900 KuuHubb Inc. KUU 130 0.5600 0.4900 0.5600 +0.0500 KINAXIS INC. J KXS 40 105.2900 103.6600 104.0100 +0.0400 LOBLAW COMPANIES LIMITED L 522 69.6300 67.5900 67.8700 -1.2900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.4000 0.0000 MediPharm Labs Corp. LABS 179 3.6100 3.3500 3.5400 +0.0100 LITHIUM AMERICAS CORP. J LAC 11 4.2800 4.1200 4.2800 +0.3100 LARAMIDE RESOURCES LTD. J LAM 645 0.2150 0.1950 0.1950 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 21 154.8200 154.0100 154.5000 -0.7500 LAURENTIAN BANK OF CANADA LB 100 45.3400 44.3700 45.1900 +1.5600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.7000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.4300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 16 7.8800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.3800 10.3800 10.3800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Leading Edge Materials Corp. LEM 40 0.0750 0.0750 0.0750 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1900 0.0000 Liberty Gold Corp. LGD 1594 0.9500 0.8400 0.9500 +0.1000 LARGO RESOURCES LTD. J LGO 1413 1.1500 0.9900 1.0800 -0.0700 LOGISTEC CORP. CL 'B' SV LGT.B 1 38.0000 0.0000 Lakeview Hotel Investment Corp. LHR 8 0.0750 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 150 27.0600 24.9800 24.9800 -1.7100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 11 21.2400 21.2400 21.2400 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 22.9400 22.9400 22.9400 0.0000 Lion One Metals Limited LIO 0 1.1000 0.0000 Lithium Chile Inc. LITH 50 0.2150 0.2150 0.2150 -0.0750 Roadman Investments Corp. LITT 7 0.0500 0.0000 Mason Graphite Inc. LLG 10 0.2900 0.0000 Leagold Mining Corporation LMC 605 2.9500 2.6600 2.9300 +0.3000 Liminal BioSciences Inc. LMNL 20 8.0200 7.9200 8.0200 +0.3400 LONCOR RESOURCES INC. J LN 10 0.4200 0.4200 0.4200 -0.0100 Inspira Financial Inc. LND 3 0.1450 0.0000 LEON'S FURNITURE LTD. LNF 65 17.0500 16.9100 17.0400 +0.8200 LINAMAR CORPORATION LNR 91 49.7600 47.8600 49.7600 +1.8000 Loopshare Ltd. LOOP 0 0.5500 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 10.6900 10.6900 10.6900 +0.0400 Lightspeed POS Inc. SV LSPD 156 37.5900 32.3000 36.7500 +4.2500 Lite Access Technologies Inc. LTE 50 0.2550 0.2550 0.2550 +0.0450 Leonovus Inc. LTV 5 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 434 0.8500 0.7900 0.8500 +0.0500 LUNDIN GOLD INC. J LUG 37 7.9600 7.6200 7.7000 -0.2700 Luckystrike Resources Ltd. LUKY 2 1.1500 0.0000 LUNDIN MINING CORPORATION LUN 5080 7.8000 7.5400 7.6900 +0.0700 Leucrotta Exploration Inc. LXE 6 0.7000 0.7000 0.7000 -0.2000 LXRandCo, Inc. B LXR 100 0.2000 0.1950 0.2000 +0.0100 LXRandCo, Inc. Wts. LXR.WT 4928 0.0050 0.0050 0.0050 -0.1750 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 972 0.0900 0.0700 0.0750 -0.0100 Maritime Resources Corp. MAE 100 0.0750 0.0750 0.0750 -0.0050 MAG SILVER CORP. J MAG 232 14.6000 13.8400 13.9400 -0.5600 Minera Alamos Inc. MAI 430 0.2800 0.2700 0.2800 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 1 14.5500 0.0000 MAV Beauty Brands Inc. MAV 2 3.4700 0.0000 MAWSON RESOURCES LIMITED J MAW 15 0.1700 0.1650 0.1650 -0.0150 MIDAS GOLD CORP. J MAX 788 0.6100 0.5600 0.5900 -0.0100 Maxar Technologies Inc. MAXR 244 18.9000 15.8400 18.4500 +2.9600 CIBT EDUCATION GROUP INC. J MBA 20 0.6800 0.6800 0.6800 +0.0100 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MBN CORPORATION EQUITY MBN 1 4.9800 0.0000 Mobio Technologies Inc. MBO 6 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 125 0.2200 0.2150 0.2200 -0.0100 MEDCOLCANNA ORGANICS INC. MCCN 1 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 Mackenzie Canadian Short Term Fixed Income ETF MCSB 10 20.0300 20.0300 20.0300 0.0000 Midland Exploration Inc. MD 17 0.8100 0.7900 0.7900 +0.0300 Digital Consumer Dividend Fund MDC.UN 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 300 5.7200 5.3200 5.6400 0.0000 Medallion Resources Ltd. MDL 6 0.1050 0.0000 Medicenna Therapeutics Corp. MDNA 4 2.5400 1.8600 2.4900 +0.8200 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 130 0.1200 0.1200 0.1200 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 24.3900 0.0000 MEG ENERGY CORP. MEG 1181 7.4100 6.6500 7.2100 +0.3900 MAINSTREET EQUITY CORP. J MEQ 1 63.0900 0.0000 National Access Cannabis Corp. META 174 0.3300 0.2750 0.3300 +0.0950 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 6715 26.4600 23.0200 26.4300 +1.0100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 22.1000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 21.4200 21.2600 21.2600 -0.0100 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 3 12.8900 12.8900 12.8900 +0.2900 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 5 19.4100 19.4100 19.4100 +0.6300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 7 20.7000 20.0900 20.7000 +0.9400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 12 19.6000 19.2600 19.4700 +0.8200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 5 19.1400 18.7500 19.1400 +0.4400 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 9 17.6000 17.2000 17.6000 +0.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3 17.2100 16.9500 17.2100 +0.9200 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 5 17.7000 17.3200 17.4200 +0.3100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 7 17.1200 16.7300 17.1200 +0.7400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 13 25.8000 25.6900 25.8000 +0.1500 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 8 19.7000 19.3600 19.7000 +0.8400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 6 24.7600 24.7500 24.7600 +0.3200 MAPLE LEAF FOODS INC. MFI 194 25.8600 25.2900 25.5400 +0.0300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 146 20.2800 20.2700 20.2700 -0.0700 MAGNA INTERNATIONAL INC. MG 246 74.3400 72.8700 73.6500 +1.2300 MEGA URANIUM LTD. J MGA 916 0.0900 0.0800 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 20 19.3000 19.2800 19.3000 +0.0900 Minaurum Gold Inc. MGG 8 0.3800 0.0000 Magnum Goldcorp Inc. MGI 5 0.0150 0.0000 Maple Gold Mines Ltd. MGM 28 0.0850 0.0000 Minto Apartment REIT MI.UN 25 22.7000 21.9000 22.6300 +0.6300 GENWORTH MI CANADA INC. MIC 164 58.8100 54.7100 55.8700 -1.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 5.9600 0.0000 Mimi's Rock Corp. MIMI 2 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 3916 0.9800 0.9400 0.9600 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 MedMira Inc. MIR 1 0.0150 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 15 20.8300 20.8100 20.8200 +0.7200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 22 24.8800 0.0000 MAKO MINING CORP MKO 1 0.2200 0.0000 MCAN MORTGAGE CORPORATION MKP 1 17.0800 0.0000 Melkior Resources Inc MKR 5 0.0150 0.0000 DeepMarkit Corp. MKT 8 0.1000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 1.0500 1.0500 1.0500 -0.0100 Monarca Minerals Inc. MMN 2 0.0300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 30 1.4400 1.4400 1.4400 -0.0900 Mineral Mountain Resources Ltd. MMV 111 0.4500 0.4500 0.4500 0.0000 Maverix Metals Inc MMX 33 6.1100 5.7300 5.7600 -0.1600 Manganese X Energy Corp. MN 7 0.0750 0.0000 MANDALAY RESOURCES CORPORATION J MND 799 0.9900 0.7100 0.9900 +0.2400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.0500 0.0000 MOGO Inc. MOGO 0 3.4400 0.0000 Montero Mining And Exploration Ltd. MON 9 0.0550 0.0000 Mobi724 Global Solutions Inc. MOS 15 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 114 1.7400 1.6200 1.6400 -0.1000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Medicure Inc. MPH 0 4.7600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 30 1.1600 1.1300 1.1300 -0.0100 Monarch Gold Corporation MQR 350 0.2100 0.1900 0.1950 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 7.6500 0.0000 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MELCOR DEVELOPMENTS LTD. MRD 15 13.1500 13.1500 13.1500 +1.1000 MARTINREA INTERNATIONAL INC. MRE 124 14.7300 12.8400 14.5800 +1.9400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 68 18.6600 17.7800 18.6600 +0.8800 Millrock Resources Inc. MRO 1 0.1900 0.0000 Mission Ready Solutions Inc. MRS 291 0.0850 0.0800 0.0850 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 11.7300 11.6000 11.7300 +0.2500 METRO INC. MRU 564 55.7500 54.1700 54.3300 -1.0700 Mirasol Resources Ltd. MRZ 9 0.5100 0.0000 MORNEAU SHEPELL INC. MSI 465 34.3500 32.8900 34.3000 +1.1700 MINCO SILVER CORPORATION J MSV 223 0.6800 0.5600 0.6800 +0.0800 Metalla Royalty and Streaming Ltd. MTA 54 7.1200 6.6000 6.6000 -0.3200 MetalCorp Limited MTC 2 0.0100 0.0000 MULLEN GROUP LTD. MTL 182 9.3200 8.4900 9.2100 +0.8200 Mullen Group Ltd. 5.75% 30NOV26 MTL.DB 1830 103.0000 0.0000 Martello Technologies Group Inc. MTLO 11 0.3500 0.0000 Loop Insights Inc. MTRX 2 0.5500 0.0000 Metallis Resources Inc. MTS 5 0.5300 0.0000 MTY FOOD GROUP INC. MTY 26 54.4100 54.4100 54.4100 -1.4700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 233 20.6300 20.5900 20.5900 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 32.6700 32.6700 32.6700 +1.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 30.0500 0.0000 Murchison Minerals Ltd. MUR 0 0.0450 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 10 28.6900 0.0000 MCEWEN MINING INC. J MUX 3555 1.5200 1.3500 1.4300 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 METHANEX CORPORATION MX 81 51.8000 50.1100 51.2100 +0.9400 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2 22.1400 0.0000 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 101 0.3050 0.2650 0.2650 -0.0400 NATIONAL BANK OF CANADA NA 2167 72.9400 71.3100 72.8300 +0.6400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.7700 25.7700 25.7700 -0.0100 National Bank of Canada Pr Series 38 NA.PR.C 5 21.7500 21.2500 21.7500 +0.5900 National Bank of Canada Pr Ser 40 NA.PR.E 6 18.4500 18.4500 18.4500 +0.5400 National Bk of Cda Pr Ser 42 NA.PR.G 14 19.3700 19.2000 19.3700 +0.2700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 8 17.6300 17.3000 17.6300 +0.4800 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 6 16.8000 16.3200 16.8000 +0.7900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.8100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 356 0.8100 0.7300 0.7900 -0.0400 NORTHCLIFF RESOURCES LTD. J NCF 13 0.0600 0.0000 Nickel Creek Platinum Corp. NCP 120 0.0750 0.0750 0.0750 -0.0050 NEVADA COPPER CORP. J NCU 5037 0.3500 0.2850 0.3450 +0.0750 NORTHERN DYNASTY MINERALS LTD. J NDM 5100 0.5500 0.5100 0.5300 +0.0200 INDIVA Limited NDVA 21 0.2900 0.2900 0.2900 +0.0450 Northern Vertex Mining Corp. NEE 0 0.2300 0.0000 Neo Performance Materials Inc. NEO 1 12.3100 12.3100 12.3100 +0.3500 Neptune Wellness Solutions Inc. NEPT 183 3.8600 3.3600 3.4900 -0.3800 NEXA RESOURNCES S.A. NEXA 2 12.0300 11.5100 11.5100 -0.8500 NextSource Materials Inc. NEXT 23 0.0450 0.0000 NFI GROUP INC NFI 738 27.1000 26.0000 27.0000 +0.9600 NOVAGOLD RESOURCES INC. J NG 228 10.0000 9.7500 9.7900 -0.0800 Northern Graphite Corporation NGC 10 0.1400 0.0000 NEW GOLD INC. NGD 4143 1.1600 1.0100 1.0100 -0.1600 Newmont Goldcorp Corporation NGT 155 54.3500 53.0000 53.8600 -0.6900 NRG Metals Inc. NGZ 16 0.0750 0.0000 Nighthawk Gold Corp. NHK 1147 0.4600 0.4000 0.4550 +0.0250 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 9 2.7500 2.6800 2.7500 +0.0600 Niocan Inc. NIO 2 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 5 0.0250 0.0000 Conic Metals Corp. NKL 2500 0.4400 0.4400 0.4400 +0.0150 Neo Lithium Corp. NLC 24 0.4950 0.4700 0.4950 +0.0350 NAMIBIA CRITICAL METALS INC NMI 5 0.2350 0.2350 0.2350 +0.0500 NEW MILLENNIUM IRON CORP. J NML 46 0.0600 0.0600 0.0600 +0.0100 NEMASKA LITHIUM INC. NMX 34696 0.1650 0.1450 0.1600 0.0000 Nano One Materials Corp. NNO 1 1.1600 0.0000 North American Construction Group Ltd. NOA 108 15.8500 14.5400 15.5000 +1.2200 Noront Resources Ltd. NOT 131 0.1450 0.1450 0.1450 -0.0650 Nouveau Monde Graphite Inc. NOU 209 0.1950 0.1900 0.1950 0.0000 NORTHLAND POWER INC. NPI 972 27.5600 26.9900 27.4500 +0.0800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 4 14.5700 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 18.9000 18.9000 18.9000 +0.2000 Northland Power Inc. Subs. Receipts NPI.R 2 27.0300 27.0300 27.0300 -0.8200 NBI Active Canadian Preferred Shares ETF NPRF 59 20.0200 19.8700 20.0100 +0.2500 NBI Global Real Assets Income ETF NREA 1 21.5800 0.0000 NUVO PHARMACEUTICALS INC. NRI 9 1.1800 0.0000 Northern Shield Resources Inc. NRN 0 0.0750 0.0000 48North Cannabis Corp. NRTH 117 0.3550 0.3400 0.3400 -0.0050 Naturally Splendid Enterprises Ltd. NSP 29 0.0850 0.0000 Nutrien Ltd. NTR 1230 64.4700 60.3600 64.1700 +1.4000 Nanotech Security Corp. NTS 1 0.6300 0.0000 NUVISTA ENERGY LTD. NVA 2183 3.1600 2.8600 3.0900 +0.2900 NEOVASC INC. J NVCN 1 4.3200 4.3200 4.3200 -0.1800 Novo Resources Corp. NVO 260 3.9600 3.5300 3.9600 +0.4000 Nortec Minerals Corp. NVT 12836 0.0100 0.0100 0.0100 -0.0350 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 106 29.9400 29.3400 29.9400 +0.7500 NORTH WEST COMPANY INC. (THE) VV NWC 61 28.0500 27.5300 28.0300 +0.3500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1393 12.0900 11.9300 11.9900 -0.0200 NEXGEN ENERGY LTD. J NXE 739 1.6300 1.5600 1.6000 +0.0300 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 17 6.6400 6.5300 6.5300 -2.2700 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NexOptic Technology Corp. NXO 64 0.4200 0.4200 0.4200 -0.0200 Nexus Real Estate Investment Trust NXR.UN 2 2.1400 2.1400 2.1400 +0.0300 Nexus Gold Corp. NXS 8 0.0450 0.0000 New Zealand Energy Corp. NZ 8 0.0100 0.0000 NorZinc Ltd. NZC 245 0.0850 0.0750 0.0800 +0.0050 Obsidian Energy Ltd. OBE 826 0.9700 0.8800 0.8900 -0.0200 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 5.5700 0.0000 Organic Garage Ltd. OG 3 0.2350 0.0000 OCEANAGOLD CORPORATION OGC 4999 2.4600 2.1200 2.2500 -0.2400 OrganiGram Holdings Inc. OGI 255 3.4500 3.0900 3.1500 -0.2900 03 Mining Inc. OIII 1 2.5200 0.0000 Orla Mining Ltd. OLA 7546 1.8800 1.6600 1.8800 +0.2800 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 3 0.3900 0.0000 ONCOLYTICS BIOTECH INC. ONC 743 2.6000 1.5100 2.1400 +0.6800 01 Communique Laboratory Inc. ONE 4 0.1100 0.0000 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 98 83.6500 81.2200 82.9300 +2.7000 OPSENS INC. J OPS 407 0.9000 0.7500 0.8700 +0.0900 Optiva Inc. OPT 0 52.1500 0.0000 Opawica Explorations Inc. OPW 1 0.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 214 11.9900 11.7100 11.7900 -0.1700 AURA MINERALS INC. J ORA 1 20.0000 0.0000 Orca Gold Inc. ORG 0 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 NORBORD INC. OSB 421 35.3000 33.6900 35.2900 +1.5200 Osino Resources Corp. OSI 5 0.5900 0.5900 0.5900 -0.0400 OSISKO MINING INC. J OSK 662 3.7000 3.4400 3.4500 -0.0200 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.2000 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OneSoft Solutions Inc. OSS 5 0.6200 0.6200 0.6200 -0.1300 Orsu Metals Corporation OSU 0 0.3600 0.0000 OPEN TEXT CORPORATION OTEX 591 58.7600 34.8000 58.6900 +1.8000 ORYX PETROLEUM CORP. LIMITED J OXC 5 0.2000 0.2000 0.2000 +0.0400 PAN AMERICAN SILVER CORP. PAAS 181 28.8600 27.9200 28.4200 +0.0300 Pan Andean Minerals Ltd. PAD 6 0.0950 0.0000 Pascal Biosciences Inc. PAS 1 0.2250 0.0000 Patriot One Technologies Inc. PAT 14 1.3700 1.2500 1.3100 -0.2000 Patriot One Technologies Inc. B Wts. PAT.WT.B 25 0.3150 0.3150 0.3150 -0.1150 Patriot One Technologies Inc. C Wts. PAT.WT.C 155 0.0950 0.0800 0.0800 -0.0250 POSERA LTD. J PAY 1503 0.1200 0.1200 0.1200 +0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 32 90.5400 88.6900 90.4600 +2.0800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 PowerBrand Solutions Inc. PBX 3 0.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 5 10.8000 0.0000 PharmaCielo Ltd. PCLO 3 2.6700 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 258 0.2800 0.2750 0.2800 -0.0100 PRECISION DRILLING CORPORATION PD 5423 1.9000 1.7000 1.8100 +0.1000 Invesco Canadian Dividend Index ETF PDC 40 28.9200 28.8400 28.8400 +0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 9 28.0000 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 32 19.7400 19.7300 19.7400 +0.0100 Petrodorado Energy Ltd. PDQ 0 0.0550 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 18 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 10 0.8000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 16 35.8100 35.5900 35.6500 -0.2200 People Corporation PEO 33 9.2800 9.1500 9.1900 -0.0100 Chakana Copper Corp. PERU 0 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 3585 3.9300 3.5300 3.6900 +0.0800 PFB CORPORATION PFB 0 10.2200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 21 10.2400 10.2000 10.2400 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 266 19.8900 19.8600 19.8900 +0.0100 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 15 10.1200 10.1200 10.1200 -0.0500 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 1555 2.0700 1.9200 1.9200 -0.1000 PENGROWTH ENERGY CORPORATION PGF 10471 0.0600 0.0500 0.0550 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 10.6600 0.0000 Pure Gold Mining Inc. PGM 23 0.7200 0.7200 0.7200 -0.0200 Photon Control Inc. PHO 130 1.2200 1.1200 1.2000 +0.0800 PHX ENERGY SERVICES CORP. PHX 0 2.7500 0.0000 Sprott Physical Gold Trust CAD PHYS 46 15.5700 15.4800 15.5600 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 11.8300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 31 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 22 11.7600 11.0500 11.7600 +0.6500 Purpose Multi-Asset Income Fund PINC 2 Pipestone Energy Corp. PIPE 1 1.4800 0.0000 PARKLAND FUEL CORPORATION PKI 205 48.1200 47.1200 47.9700 +1.0900 Parkit Enterprise Inc. PKT 4 0.3900 0.0000 Pinnacle Renewable Energy Inc. PL 18 9.8000 9.1600 9.7600 +0.7200 PARK LAWN CORPORATION PLC 6 29.5800 29.3300 29.5800 +0.3900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 28 4.6200 4.5000 4.5600 +0.1700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.8100 0.0000 PIMCO Monthly Income Fund PMIF 536 20.1600 20.1100 20.1500 +0.0700 PIMCO Monthly Income Fund USD PMIF.U 2 20.8700 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1289 0.1800 0.1700 0.1750 -0.0050 PIMCO Global Short Maturity Fund PMNT 135 20.0900 20.0700 20.0900 0.0000 Prime Meridian Resources Corp. PMR 9 PERPETUAL ENERGY INC. PMT 561 0.1000 0.0700 0.0700 +0.0050 CPI CARD GROUP INC. PMTS 6 1.0600 1.0300 1.0600 -0.4400 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 1240 0.1750 0.1600 0.1650 +0.0100 Kraken Robotics Inc. PNG 9 0.6200 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Pan Orient Energy Corp. POE 0 1.2100 0.0000 POLYMET MINING CORP. J POM 40 0.3700 0.3300 0.3300 -0.0350 Painted Pony Energy Ltd. PONY 6999 0.8400 0.6900 0.7700 +0.0800 PARAMOUNT RESOURCES LTD. CLASS A POU 395 7.9000 7.3700 7.3800 -0.0800 POWER CORPORATION OF CANADA SV POW 3903 35.1200 32.7400 33.4700 -0.9300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.2000 25.2000 25.2000 +0.7500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8600 0.0000 Pacific Silk Road Resources Group Inc. PP 0 0.0150 0.0000 PEMBINA PIPELINE CORPORATION PPL 3007 48.9600 47.2700 48.7800 +1.6800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 23.9000 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 24.4600 24.4600 24.4600 +0.2600 Pembina Pipeline Corporation PPL.PF.E 1 23.8500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 3 16.8700 16.7900 16.8700 +0.0400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 17.2200 17.2200 17.2200 +0.5900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4 17.8500 17.8500 17.8500 +0.2900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 17.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 43 20.8500 20.7300 20.7300 +0.5700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 4 25.8500 25.8000 25.8500 +0.1700 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4 17.2800 17.2200 17.2400 +0.3600 Pembina Pipeline Corporation A 17 PPL.PR.Q 9 18.0000 17.7900 18.0000 +0.5300 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.2200 23.2200 23.2200 +0.2300 PRAIRIE PROVIDENT RESOURCES INC. J PPR 731 0.0450 0.0450 0.0450 -0.0100 Invesco Canadian Pr Share Index ETF PPS 1 13.7800 0.0000 Petroteg Energy Inc. PQE 2 0.3600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 Probe Metals Inc. PRB 2 1.0700 0.0000 Precipitate Gold Corp. PRG 3 0.1100 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 ProFound Medical Corp. PRN 1 13.2700 13.2700 13.2700 +2.2700 Pershimex Resources Corporation PRO 22 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 76 0.2600 0.2400 0.2600 0.0000 Prism Resources Inc. PRS 5 0.1200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 186 0.9000 0.8700 0.8800 0.0000 Pro Real Estate Investment Trust PRV.UN 6 7.3400 7.3400 7.3400 +0.1200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 774 50.0800 50.0500 50.0800 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 92 18.0500 18.0100 18.0500 +0.0200 PULSE SEISMIC INC. PSD 0 2.2000 0.0000 PetroShale Inc. PSH 6 0.5400 0.0000 PASON SYSTEMS INC. PSI 178 13.5300 13.0800 13.3100 +0.4200 PRAIRIESKY ROYALTY LTD. PSK 736 15.3800 14.7400 15.1400 +0.4800 Sprott Physical Silver Trust PSLV 139 8.2900 8.1200 8.2800 +0.1600 Pistol Bay Mining Inc. PST 2 0.0200 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 7 100.1000 100.0800 100.1000 +0.0300 Invesco Tactical Bond ETF PTB 47 19.1600 19.1600 19.1600 +0.8800 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 3 1.6100 0.0000 POET Technologies Inc. PTK 16 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 28 1.8600 1.7300 1.7600 -0.1400 Protech Home Medical Corp. PTQ 2 1.0400 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 18.4100 0.0000 Puma Exploration Inc. PUMA 3 0.2500 0.0000 Pure Global Cannabis Inc. PURE 30 0.0850 0.0850 0.0850 -0.0100 PRETIUM RESOURCES INC. J PVG 305 13.6700 13.3700 13.5700 -0.0200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2300 0.0000 POWER FINANCIAL CORPORATION PWF 2716 36.8700 34.2100 35.3700 -0.6300 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 1 25.2000 25.2000 25.2000 +0.1500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.4200 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 10 25.5500 25.5500 25.5500 -0.2700 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 25.4900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 7 25.5600 25.4600 25.4600 -0.6300 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 4 23.5600 23.5600 23.5600 +0.5600 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.8500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 5 13.8300 13.6600 13.6600 +0.3600 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 12.8000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 4 25.7000 25.3000 25.3000 -0.0400 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 22.9700 22.8200 22.8200 +0.1900 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 6 18.0000 17.9900 18.0000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 24.1700 24.1700 24.1700 +0.3600 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 27.7500 0.0000 PAREX RESOURCES INC. J PXT 977 23.1800 20.7100 23.0200 +2.4000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 16 18.4000 0.0000 Purpose Premium Yield Fund USD PYF.U 0 PyroGenesis Canada Inc. PYR 16 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 37 9.5600 9.4400 9.5600 +0.1400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 396 33.5600 32.7700 33.4100 +0.3700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 50 0.1750 0.1600 0.1600 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 6 QMX Gold Corporation QMX 28 0.0550 0.0000 Quantum Numbers Corp. QNC 5 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 454 87.0100 84.4300 85.3100 -2.4700 Questor Technology Inc. QST 8 4.3600 4.3600 4.3600 -0.3400 Quarterhill Inc. QTRH 348 1.6500 1.5300 1.6000 +0.0300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 6 33.8800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 22.5900 22.5900 22.5900 +0.2500 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 659 6.7300 6.4500 6.4600 +0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 38 57.3200 56.3200 57.3100 +0.7100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.6300 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 21.4300 21.4300 21.4300 +0.0800 RICHELIEU HARDWARE LTD. RCH 51 27.8800 27.0100 27.5600 +0.5400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1467 65.5000 48.8800 64.7900 +0.9000 Rock Tech Lithium Inc. RCK 3 1.0000 0.0000 Rochester Resources Ltd. RCT 0 0.0300 0.0000 Radisson Mining Resources Inc. RDS 4 0.1875 0.0000 Real Matters Inc. REAL 134 13.2000 12.5700 12.7300 -0.0800 Reconnaissance Energy Africa Ltd. RECO 0 0.3700 0.0000 RECIPE UNLIMITED CORPORATION RECP 5 18.9000 18.9000 18.9000 -1.4500 Regulus Resources Inc REG 17 1.0600 1.0400 1.0400 -0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1626 26.9500 26.5900 26.8500 +0.1600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. RET 2 1.0900 1.0900 1.0900 +0.0400 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 79 1.0000 0.9500 0.9900 -0.1800 RevoluGROUP Canada Inc. REVO 2 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 42 5.4500 5.1900 5.2900 -0.0700 Redstar Gold Corp. RGC 4 0.0250 0.0000 Reliq Health Technologies RHT 67 0.4900 0.4900 0.4900 -0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.6200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 Rio2 Limited RIO 122 0.3550 0.3500 0.3500 -0.0500 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 150 18.7500 18.5000 18.7500 +0.3100 Canopy Rivers Inc. RIV 19 1.2700 1.1800 1.1800 -0.0300 RJK Explorations Ltd. RJX.A 15 0.1850 0.1850 0.1850 +0.0850 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 2 19.2500 19.2500 19.2500 -0.1400 Rainy Mountain Royalty Corp. RMO 1 0.2000 0.0000 RUBICON MINERALS CORPORATION J RMX 7 0.9300 0.9300 0.9300 -0.0100 TRANSALTA RENEWABLES INC. RNW 623 15.7800 14.8400 15.7800 +0.8800 ROYAL NICKEL CORPORATION J RNX 31705 0.5200 0.4200 0.4950 +0.0800 Royal Nickel Corporation Wts. RNX.WT 9 Rockridge Resources Ltd. ROCK 2000 0.1300 0.1300 0.1300 -0.1750 Route1 Inc. ROI 3 0.5000 0.0000 Roots Corporation ROOT 2 2.0200 0.0000 Canstar Resources Inc. ROX 7494 0.0300 0.0300 0.0300 +0.0050 ROXGOLD INC. J ROXG 1524 0.9500 0.8800 0.9200 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 27 20.0700 19.9600 20.0700 +0.3200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 46.3000 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 ROGERS SUGAR INC. RSI 540 5.0700 4.9100 5.0200 +0.1100 Radient Technologies Inc. RTI 21 0.4200 0.4050 0.4050 -0.0200 RUSSEL METALS INC. RUS 147 22.9200 22.4900 22.6800 +0.5800 Revelo Resources Corp. RVL 4 0.0200 0.0000 RESVERLOGIX CORP. J RVX 4 1.0400 1.0400 1.0400 -0.0900 RenoWorks Software Inc. RW 3 0.3250 0.0000 CI FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN RWC 0 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 18 18.2600 18.1400 18.2600 +0.1400 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 1 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 4683 105.1400 101.8000 104.2800 -0.4500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 10 25.3400 25.3000 25.3000 -0.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 5 25.3400 25.3200 25.3400 +0.0600 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 3 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 3 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.3900 25.3900 25.3900 +0.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 14 17.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 6 19.6600 19.3600 19.6600 +0.3300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 15 19.2500 18.8000 19.1900 +0.6900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 24.6300 24.6300 24.6300 -0.0700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.7300 25.7300 25.7300 +0.0900 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4 25.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.9500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 15 19.2500 19.2500 19.2500 +0.3200 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 5 24.9600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 17.3500 17.1700 17.3500 +0.2300 RYU Apparel Inc. RYU 67 0.0250 0.0250 0.0250 0.0000 Razor Energy Corp. RZE 1 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 12392 0.1900 0.1750 0.1800 -0.0050 Sherritt International Corporation Wts. S.WT 2 0.0350 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.0700 0.0000 SAPUTO INC. SAP 400 40.1500 39.7400 39.9900 +0.0300 SABINA GOLD & SILVER CORP. J SBB 391 1.9300 1.8200 1.8700 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 Silver Bear Resources plc SBR 134 0.1400 0.1250 0.1400 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 4 Liberty Defense Holdings, Ltd. SCAN 3 0.4700 0.0000 SHAWCOR LTD. SCL 90 12.9100 12.4400 12.4800 +0.1600 Score Media and Gaming Inc. SCR 175 0.7300 0.6900 0.7300 +0.0700 Skychain Technologies Inc. SCT 4 0.2450 0.0000 SECOND CUP LTD. (THE) SCU 0 1.4000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 402 0.0950 0.0750 0.0950 +0.0150 Strad Inc. SDY 0 1.6500 0.0000 SEABRIDGE GOLD INC. J SEA 29 17.1500 16.5900 16.5900 -0.5000 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 1171 5.1100 4.6500 4.9600 +0.3500 SPECTRA7 MICROSYSTEMS INC. J SEV 636 0.0100 0.0100 0.0100 -0.0100 NXT ENERGY SOLUTIONS INC. J SFD 75 0.6000 0.5600 0.5900 -0.0500 Scotia Strategic Fixed Income ETF Portfolio SFIX 4 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.1000 0.0000 SURGE ENERGY INC. J SGY 17876 1.1500 1.0400 1.0900 +0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 1 0.1900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 63 526.6000 505.8000 520.2000 +6.2400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.3300 0.0000 SIENNA SENIOR LIVING INC. SIA 210 18.4900 18.1900 18.2400 -0.0500 SPROTT INC. SII 239 3.0100 2.9300 2.9300 +0.0100 SilverCrest Metals Inc. SIL 503 8.3300 7.7200 8.1000 -0.0800 Siyata Mobile Inc. SIM 9 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 2 SAVARIA CORPORATION J SIS 159 14.6300 13.9700 14.0900 +0.0600 STELLA-JONES INC. SJ 81 38.3100 37.1900 38.2300 +1.2300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1422 26.7000 25.1700 26.5100 -0.1200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 13.9300 13.9300 13.9300 +0.6800 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 62 0.6700 0.6500 0.6500 +0.0600 SUN LIFE FINANCIAL INC. SLF 1223 60.3800 58.7300 60.0700 +1.3600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 16 22.5600 22.4400 22.4400 +0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 5 21.2400 21.1700 21.1700 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 13.4400 13.4400 13.4400 +0.6500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 15.8300 15.8300 15.8300 +0.3400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 18.9500 18.9500 18.9500 +0.5100 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 13.1600 13.1600 13.1600 +0.5000 Standard Lithium Ltd. SLL 13 0.9000 0.0000 Solitario Zinc Corp. SLR 71 0.3800 0.3600 0.3800 +0.0200 SULLIDEN MINING CAPITAL INC. J SMC 200 0.0400 0.0400 0.0400 0.0000 SEMAFO INC. J SMF 2676 2.6900 2.5000 2.6200 +0.1100 Southstone Minerals Limited SML 6 0.1000 0.0000 SIERRA METALS INC. J SMT 2 1.9200 1.9000 1.9200 +0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 567 12.3900 12.0100 12.1100 +0.0900 SNC - LAVALIN GROUP INC. SNC 985 32.6100 23.4900 30.3400 +7.0000 ShaMaran Petroleum Corp. SNM 150 0.0650 0.0650 0.0650 0.0000 Sonoro Energy Ltd. SNV 3 0.0700 0.0000 Sirios Resources Inc. SOI 8 0.1750 0.0000 SolGold plc SOLG 110 0.3600 0.3450 0.3450 -0.0050 Solar Alliance Energy Inc. SOLR 12 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 19 5.8700 5.8200 5.8600 +0.1000 STUART OLSON INC. SOX 6 1.5000 1.5000 1.5000 +0.0900 SUNOPTA, INC. SOY 67 3.6400 3.2000 3.5000 +0.1400 SUPERIOR PLUS CORP. SPB 549 13.0100 12.0500 12.9300 +0.9000 Silver Predator Corp. SPD 12 0.0800 0.0000 Spark Power Group Inc. SPG 0 1.3000 0.0000 Strategic Resources Inc. SR 0 0.2350 0.0000 Saville Resources Inc. SRE 5 0.0250 0.0000 SRG Mining Inc. SRG 2 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 9 0.8100 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 6 12.7700 0.0000 SmartCentres REIT Variable Voting SRU.UN 464 31.6300 30.8500 31.5800 +0.6300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 8.5100 8.5100 8.5100 +0.1400 Storm Resources Ltd. SRX 30 1.6700 1.5500 1.6700 +0.1800 SANDSTORM GOLD LTD. SSL 867 9.1600 8.7700 8.7800 -0.3400 SSR Mining Inc. SSRM 138 22.3600 21.4000 21.8200 -0.4000 Sangoma Technologies Corporation STC 600 2.2600 2.2600 2.2600 -0.2500 STEP Energy Services Ltd. STEP 229 1.2400 1.0400 1.1500 +0.1700 STEPPE GOLD LTD STGO 25 0.9400 0.8500 0.9400 +0.0400 STELCO HOLDINGS INC. STLC 66 11.5000 10.9100 10.9100 -0.3600 STANTEC INC. STN 118 37.1500 36.5700 36.7300 +0.1900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 5206 43.1100 38.0000 42.3500 +0.4500 SUGARBUD CRAFT GROWERS CORP SUGR 10 0.0550 0.0550 0.0550 -0.0150 Sugarbud Craft Growers Corp. Rts. SUGR.RT 13 0.0050 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 253 0.0250 0.0250 0.0250 -0.0200 Northern Superior Resources Inc. SUP 10 0.0800 0.0800 0.0800 0.0000 Surge Exploration Inc. SUR 0 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 2 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 1 11.8900 0.0000 SILVER BULL RESOURCES, INC. J SVB 751 0.0900 0.0800 0.0800 -0.0150 Silver One Resources Inc. SVE 4 0.2450 0.0000 Storagevault Canada Inc. SVI 2472 3.7600 3.7500 3.7600 -0.0300 SILVERCORP METALS INC. J SVM 2885 7.5200 6.7700 7.0500 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 9.1200 8.9400 9.1200 +0.1900 SIERRA WIRELESS, INC. SW 12 12.9800 12.5200 12.9800 +0.5900 Swiss Water Decaffeinated Coffee Inc. SWP 4 7.0200 0.0000 SUPREMEX INC. SXP 4 2.3300 2.3200 2.3200 +0.0200 Skyharbour Resources Ltd. SYH 2 0.1750 0.0000 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 6 9.2500 9.2500 9.2500 -0.6600 StageZero Life Sciences Ltd. SZLS 1145 0.0450 0.0400 0.0400 0.0000 TELUS CORPORATION T 1431 50.7100 45.3700 50.5100 +0.5900 TRANSALTA CORPORATION TA 1620 9.2400 8.8200 9.1800 +0.1500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 14.8700 14.8700 14.8700 +0.6700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 17.2600 17.2000 17.2600 +0.7100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 9 17.5300 17.4300 17.5300 +1.0300 TAG OIL LTD. J TAO 98 0.4000 0.3900 0.3900 -0.0100 Tetra Bio Pharma Inc. TBP 118 0.5100 0.5100 0.5100 +0.0100 Tetra Bio Pharma Inc.Wts TBP.WT 3 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 14 0.0700 0.0000 Turmalina Metals Corp. TBX 5 0.6700 0.6700 0.6700 -0.0600 TUCOWS INC. TC 0 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 139 15.6600 15.1700 15.3700 +0.5000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 47 24.3600 24.3600 24.3600 0.0000 TRICON CAPITAL GROUP INC. TCN 508 11.0700 10.6500 10.6550 -0.2150 TECSYS INC.J TCS 2 15.8000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.5000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 6118 1.1750 1.0400 1.0800 +0.0500 TORONTO-DOMINION BANK (THE) TD 4202 74.8500 73.4900 73.8600 -0.4200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 5 17.3100 17.2200 17.3000 +0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 12 17.3000 17.1000 17.3000 +0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 9 17.5400 17.2200 17.5400 +0.3400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 287 19.7900 19.7700 19.7700 +0.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 100 20.0300 19.7500 19.9500 +0.4300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1 24.7500 24.7500 24.7500 -0.1400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.0100 26.0100 26.0100 +0.0600 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 10 25.7900 25.6600 25.7900 +0.3100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 21.0500 20.7400 21.0500 +0.4500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 127 19.8300 19.6300 19.8300 +0.2800 TD Bk Pr Ser 20 TD.PF.K 25 19.8200 19.6000 19.7100 +0.3000 TD Bank Pr Series 22 TD.PF.L 6 23.9900 23.9800 23.9800 +0.3700 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.4500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 5 14.8600 14.8600 14.8600 +0.7100 TD Global Technology Leaders Index ETF TEC 5 16.6400 16.6400 16.6400 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2367 22.9700 21.7700 22.2400 +0.0400 TOSCANA ENERGY INCOME CORPORATION J TEI 72 0.0100 0.0100 0.0100 -0.0050 Telo Genomics Corp. TELO 4 0.1250 0.0000 Tesoro Minerals Corp. TES 0 0.0500 0.0000 Tethyan Resources Corp. TETH 130 0.1700 0.1600 0.1600 +0.0100 Tervita Corporation TEV 205 7.5000 7.4000 7.4400 -0.0800 TIMBERCREEK FINANCIAL CORP. TF 216 10.0800 9.8800 10.0300 +0.1300 TFI INTERNATIONAL INC. TFII 163 45.2000 43.8800 44.4500 +0.7200 TRANSGLOBE ENERGY CORPORATION J TGL 121 1.9100 1.6500 1.9100 +0.2300 TERAGO INC. TGO 25 8.6000 8.2000 8.6000 +0.6900 The Green Organic Dutchman Holdings Ltd. TGOD 17340 0.8400 0.6900 0.7100 -0.1100 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 250 0.1500 0.1000 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 0.3500 0.0000 TERANGA GOLD CORPORATION J TGZ 629 6.3000 5.7600 6.1400 +0.1500 Teranga Gold Corporation Subs Receipts TGZ.R 1 THERATECHNOLOGIES INC. TH 96 3.9500 3.4400 3.5900 -0.4100 TD U.S. Equity CAD Hedged Index ETF THU 3 22.6000 22.6000 22.6000 +0.2600 TITAN MINING CORPORATION TI 279 0.3000 0.2800 0.2850 +0.0150 Titanium Corporation Inc. TIC 4 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 70 69.9900 67.8850 69.9900 +2.4000 Tinka Resources Limited TK 837 0.2000 0.1100 0.2000 +0.0800 TASEKO MINES LIMITED TKO 2546 0.6100 0.5600 0.5600 +0.0100 Trackx Holdings Inc. TKX 100 0.0500 0.0500 0.0500 -0.0800 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 255 0.6300 0.5800 0.5800 -0.0200 TALON METALS CORP. J TLO 250 0.1400 0.1400 0.1400 -0.0050 Theralase Technologies Inc. TLT 7 0.3250 0.3250 0.3250 +0.0150 Theralase Technologies Inc. Wts. TLT.WT 7 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 59 30.5700 30.3900 30.4300 +0.0200 TITAN MEDICAL INC. TMD 38 0.5800 0.5600 0.5800 -0.0100 TREASURY METALS INC. J TML 1 0.2800 0.0000 TRILOGY METALS INC. J TMQ 6 3.1700 2.6900 3.1700 +0.5000 TMAC RESOURCES INC. J TMR 24 3.4700 3.2900 3.3600 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 6 0.5400 0.5400 0.5400 +0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 62 7.3800 7.2200 7.3600 +0.1900 Tanzanian Gold Corporation TNX 148 0.9800 0.7800 0.8100 -0.2500 TORC OIL & GAS LTD. TOG 4141 4.5200 4.2000 4.4400 +0.2500 TOTAL ENERGY SERVICES INC. TOT 4 5.5100 5.4800 5.5100 +0.1400 TOURMALINE OIL CORP. TOU 1511 15.2300 13.9000 14.8200 +0.9500 SPIN MASTER CORP. SV TOY 11 41.5400 39.2900 39.9900 -0.1000 TEMPLE HOTELS INC. TPH 5 2.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 5 9.0100 9.0100 9.0100 +0.6000 TD U.S. Equity Index ETF TPU 4 23.5600 23.5600 23.5600 +5.3200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 70.0000 70.0000 70.0000 0.0000 TD Q Global Dividend ETF TQGD 0 Troubadour Resources Inc. TR 2 0.1200 0.0000 THOMSON REUTERS CORPORATION TRI 720 96.1100 88.1600 94.6700 -0.4900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 4 12.7000 12.2500 12.6000 +0.3700 TRILLIUM THERAPEUTICS INC. J TRIL 73 0.8000 0.6600 0.8000 +0.0500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 24 1.9500 1.9500 1.9500 -0.2000 TC ENERGY CORPORATION TRP 2272 69.8600 65.2200 69.7500 +2.5900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 6 12.7100 12.3600 12.6900 +0.7200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 15 16.8600 16.7700 16.7800 +0.8200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 11 16.4900 16.1000 16.4900 +0.4400 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 14.2400 14.2400 14.2400 +0.1500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 5 18.6800 18.6000 18.6800 +1.1200 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 8 11.8500 11.8500 11.8500 +0.8300 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 8 12.9100 12.9100 12.9100 +0.9300 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 8 25.9300 25.8600 25.9300 -0.0200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 25.2000 25.2000 25.2000 -0.0100 TURQUOISE HILL RESOURCES LTD. TRQ 18009 1.0300 0.7900 0.8600 -0.1300 CannTrust Holdings Inc. TRST 392 1.1600 1.0700 1.1000 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 16.0000 15.9600 16.0000 +0.0400 TORSTAR CORP. CL 'B' NV TS.B 340 0.4400 0.4000 0.4050 -0.0150 TriStar Gold Inc. TSG 20 0.1950 0.1950 0.1950 +0.0600 The Stars Group Inc. TSGI 96 33.3200 31.6000 33.3200 +0.5100 Telson Mining Corporation TSN 1 0.7300 0.0000 Trisura Group Ltd. TSU 10 40.2900 38.7200 40.0000 -0.5000 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 Tintina Mines Ltd TTS 1 0.0550 0.0000 Honey Badger Exploration Inc. TUF 1 0.0250 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 15.5000 0.0000 TREVALI MINING CORPORATION J TV 31306 0.2500 0.2000 0.2450 +0.0400 TAMARACK VALLEY ENERGY LTD. J TVE 1287 2.0500 1.9400 1.9800 +0.0500 Tvi Pacific Inc. TVI 17 0.0050 0.0050 0.0050 0.0000 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2914 1.1800 1.1200 1.1800 +0.0500 Tidewater Midstream and Infrastructure Ltd. 5.5% 30SEP24 TWM.DB 660 100.2500 99.8000 100.2500 +0.6000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 44 16.9400 16.7200 16.7200 +0.0900 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 331 19.4900 18.3300 18.6200 -1.3000 TOUCHSTONE EXPLORATION INC. TXP 7514 0.5000 0.3150 0.3350 +0.1050 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 2 12.5000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 Typhoon Exploration Inc. TYP 7 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 425 4.2500 4.0700 4.1200 -0.1200 Ucore Rare Metals Inc. UCU 3 0.2000 0.0000 UEX CORPORATION J UEX 2037 0.1250 0.1100 0.1150 +0.0050 DOMTAR CORPORATION UFS 42 52.1200 50.2900 51.2000 +0.4300 Unigold Inc. UGD 2 0.1400 0.0000 UGE International Ltd. UGE 3 0.0550 0.0000 Urbangold Minerals Inc. UGM 0 Urbanimmersive Inc. UI 5 0.0700 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 15 28.0600 28.0600 28.0600 +0.3800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 31 43.6900 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 38 10.7700 10.0500 10.2700 -0.1500 URTHECAST CORP. J UR 2981 0.1250 0.1000 0.1100 0.0000 UR-ENERGY INC. J URE 70 0.7800 0.7400 0.7600 -0.0100 Americas Gold and Silver Corporation USA 190 4.2000 3.7900 3.8500 -0.2200 U3O8 CORP. J UWE 210 0.0800 0.0500 0.0800 +0.0050 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 8 15.7500 15.7500 15.7500 +0.4300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 385 26.0100 25.8500 26.0000 +0.1900 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vantex Resources Ltd. VAX 2 0.2900 0.0000 VERSABANK J VB 3 7.2500 0.0000 Vanguard Balanced ETF Portfolio VBAL 201 26.8400 26.6400 26.8300 +0.1800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 26 25.6500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 26 25.4400 25.4400 25.4400 -0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 22 37.0200 36.7800 37.0200 +0.3300 Vanguard Conservative Income ETF Portfolio VCIP 1 26.6900 0.0000 VECIMA NETWORKS INC. VCM 5 10.2500 10.2500 10.2500 -0.0700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 100 34.7400 34.5100 34.7300 +0.2400 Vanguard Conservative ETF Portfolio VCNS 20 26.5900 26.5800 26.5800 +0.1400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 36.5900 36.5500 36.5900 +0.1900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 21 35.2000 35.0800 35.2000 +0.2600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 Vanadian Energy Corp. VEC 10 0.0200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 94 35.3700 34.8700 35.3500 +0.6600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21 43.3000 43.2700 43.2800 +0.3900 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Vanguard All-Equity ETF Portfolio VEQT 19 29.0500 28.7800 29.0300 +0.5600 VERMILION ENERGY INC. VET 406 20.8400 19.7100 20.6400 +1.0000 VILLAGE FARMS INTERNATIONAL, INC. VFF 127 8.3700 7.2700 7.9600 -0.2300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 200 75.5700 74.5400 75.5600 +1.1400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 47 56.0700 55.2600 56.0700 +0.5300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 42.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 152 27.0000 26.7600 26.9800 +0.2900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 11 25.8300 25.7500 25.8300 +0.0100 VISTA GOLD CORP. VGZ 10 0.9800 0.9300 0.9300 -0.0800 Vitalhub Corp. VHI 14 0.1850 0.1850 0.1850 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2447 8.4800 7.8400 8.0600 +0.3000 Societe d' Exploration Miniere Vior Inc. VIO 2 0.0900 0.0000 Victoria Gold Corp. VIT 1 8.0600 8.0600 8.0600 -0.6000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 29.0400 0.0000 Avivagen Inc. VIV 0 0.8000 0.0000 Vivo Cannabis Inc. VIVO 728 0.2050 0.1950 0.2000 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11 27.7800 27.7800 27.7800 -0.3200 VALEURA ENERGY INC. J VLE 1191 0.6700 0.5000 0.5900 +0.1100 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 57 3.1500 3.0000 3.0600 +0.1800 Viemed Healthcare, Inc. VMD 22 8.3100 8.0500 8.1100 -0.1500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 27 2.3200 2.2100 2.3000 +0.0800 ValOre Metals Corp. VO 3 0.2800 0.0000 Volt Energy Corp. VOLT 0 0.0550 0.0000 VOTI DETECTION INC VOTI 966 1.6000 1.6000 1.6000 -0.0100 VersaPay Corporation VPY 44 2.6800 2.6600 2.6700 +0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 35.7800 35.6500 35.7800 +0.8800 VR Resources Ltd. VRR 5 0.3250 0.3250 0.3250 +0.1850 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 70 23.8500 23.8000 23.8500 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 48 24.3700 24.2900 24.3700 +0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 21 54.0100 0.0000 Valdor Technology International Inc. VTI 8 0.0600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 57.7700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 60.0700 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 12 34.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 40.0800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3 25.6700 0.0000 Vizsla Resources Corp. VZLA 4 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 25.8700 25.7800 25.8700 +0.0300 Warrior Gold Inc. WAR 5 0.0900 0.0000 WestBond Enterprises Corporation WBE 1 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 1 0.4300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 1 WASTE CONNECTIONS, INC. WCN 227 119.4200 111.8600 119.3900 +1.1600 WHITECAP RESOURCES INC. J WCP 10167 5.4500 4.8100 5.3300 +0.5500 WESDOME GOLD MINES LTD. WDO 1241 9.6300 9.1400 9.3600 -0.0900 The Westaim Corporation WED 1 2.7000 2.7000 2.7000 +0.0100 Wavefront Technology Solutions Inc. WEE 1700 0.1100 0.1100 0.1100 -0.0900 CANOPY GROWTH CORPORATION J WEED 475 27.6400 25.6700 26.2800 -1.0200 WESTERN FOREST PRODUCTS INC. WEF 3615 1.3100 1.2200 1.2500 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 398 58.7400 54.4700 58.4300 +4.4000 Wescan Goldfields Inc. WGF 5 0.0400 0.0000 White Gold Corp. WGO 2 1.0600 1.0600 1.0600 +0.1700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 66 14.0000 13.9300 14.0000 +0.1400 WAJAX CORPORATION WJX 7 14.7000 14.7000 14.7000 +0.3400 Wajax Corporation 6.00% 15Jan25 WJX.DB 140 100.5100 100.2000 100.5100 +1.5100 WestKam Gold Corp. WKG 0 0.1750 0.0000 West Kirkland Mining Inc. WKM 200 0.0500 0.0500 0.0500 0.0000 Westleaf Inc. WL 5 0.1800 0.1800 0.1800 -0.1700 WALLBRIDGE MINING COMPANY LIMITED J WM 883 0.9200 0.8100 0.9200 +0.1000 WeedMD Inc. WMD 61 0.8200 0.8100 0.8100 -0.1300 WESTON LTD. GEORGE WN 226 105.5000 103.7500 104.3400 -1.1600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 25.8300 25.8200 25.8200 -0.1800 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.3600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 6 24.3300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 22.4100 22.2200 22.4100 +0.2600 BMO Women in Leadership Fun WOMN 0 Wow Unlimited Media Inc. WOW 160 0.4250 0.4250 0.4250 -0.0100 WINPAK LIMITED WPK 9 47.2600 46.3700 47.2600 +0.5500 Wheaton Precious Metals Corp. WPM 1528 37.2000 35.6400 35.7600 -1.4700 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.2900 3.2500 3.2500 +0.1100 WESTERN ENERGY SERVICES CORP. WRG 615 0.2700 0.2200 0.2700 +0.0400 Waseco Resources Inc WRI 5 0.0150 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 168 1.1500 1.0700 1.0700 +0.0500 Walker River Resources Corp. WRR 10 0.0750 0.0000 WESTERN RESOURCES CORP. J WRX 4391 0.2700 0.2700 0.2700 -0.0750 WSP GLOBAL INC. WSP 172 90.6200 88.6400 89.9000 +1.8800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 328 19.9500 18.4100 18.5200 -0.7600 The Alkaline Water Company Inc. WTER 16 1.6500 1.4500 1.6500 +0.1800 Westcore Energy Ltd. WTR 2 0.0250 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 18 19.8100 19.7700 19.7700 -0.0600 TMX GROUP LIMITED X 93 114.5200 111.4000 112.7300 +3.6700 GOLDMONEY INC. XAU 46 1.9000 1.8300 1.8300 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 28.2700 28.1600 28.1600 +0.2200 iShares Core Balanced ETF Portfolio XBAL 2 23.8300 23.8300 23.8300 +0.1900 iShares Core Canadian Universe Bond Index ETF XBB 410 31.9500 31.7300 31.9200 +0.0200 Xebec Adsorption Inc. XBC 1 2.2400 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 26 11.8600 11.6900 11.6900 -0.1800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 179 21.7100 21.5900 21.7100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 26.9800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 14.9700 14.9700 14.9700 +0.2200 EXACTEARTH LTD. J XCT 3 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.7200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 58 22.2300 22.1500 22.2300 +0.1900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 163 25.9700 25.6800 25.8800 +0.1900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 34 27.7400 27.7400 27.7400 +0.5900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 46 31.9300 0.0000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3188 9.3400 9.0100 9.2500 +0.3100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 32 22.4600 22.2200 22.4600 +0.3100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 32.6200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.0300 0.0000 iShares Core Equity ETF Portfolio XEQT 8 21.7400 21.7400 21.7400 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.2600 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 4 25.2100 25.2100 25.2100 +1.9900 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 120 40.1400 39.8500 40.0900 +0.3400 ISHARES FLOATING RATE INDEX ETF UN XFR 290 20.1600 20.1300 20.1400 +0.0100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 130 22.2100 22.0500 22.2100 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1599 15.6100 15.2700 15.2700 -0.4000 iShares Core Growth ETF Portfolio XGRO 30 21.6500 21.4800 21.6500 +0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 63 20.9100 20.8600 20.8600 -0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 19 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.2200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 19.4100 19.4000 19.4000 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2306 27.4500 27.2000 27.3600 +0.1800 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 24.4200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 63 28.1000 27.9400 28.1000 +0.2900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 47 29.1900 28.4700 29.1600 +0.7200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3606 25.7600 25.5000 25.6700 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 88 25.8300 25.4000 25.8300 +0.1300 Auxly Cannabis Group Inc. XLY 603 0.6300 0.5800 0.6100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 65 14.2900 14.2000 14.2000 -0.1300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 4 26.8100 26.8100 26.8100 +0.2500 M SPLIT CORP. (2014) CAPITAL XMF.A 4 0.3458 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 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 7 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 3 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 2 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 10 56.8100 0.0000 iShares Edge MSCI Min Vol USA Index ETF XMU.U 0 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 12 32.6400 32.5900 32.6000 +0.2100 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 39 45.3300 44.9300 45.3300 +0.3300 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 3 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 73 21.0500 20.9900 21.0500 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 32 67.5800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 34 25.2500 24.8700 25.2000 -0.1100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 453 19.8000 19.3800 19.7700 +0.3800 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 381 27.5000 27.4300 27.4900 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 32 19.8900 19.8500 19.8600 +0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 44 20.6400 20.5600 20.6400 +0.0500 iShares ESG MSCI EAFE Index ETF XSEA 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 178 19.2700 19.2300 19.2700 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1300 35.9000 35.4700 35.8600 +0.5800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 8 19.4400 19.4400 19.4400 -0.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 64.2400 63.2400 63.4400 -1.1000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.2500 0.0000 TDB SPLIT CORP. CL A XTD 31 6.1300 6.1300 6.1300 +1.8400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 14 11.1800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 94 53.0900 52.4000 53.0600 +0.7100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 132 27.0000 26.5200 26.6100 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 31.8000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 55.9900 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 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 2 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2800 0.0000 YDx Innovation Corp. YDX 17 0.0750 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0950 0.0000 YANGARRA RESOURCES LTD. YGR 6 1.4300 1.3500 1.3600 +0.0900 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 70 103.0000 103.0000 103.0000 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 505 0.0300 0.0250 0.0250 +0.0050 YAMANA GOLD INC. YRI 7569 4.9900 4.5700 4.5900 -0.3300 YSS Corp. YSS 2 0.1650 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 7 14.5200 14.5200 14.5200 +3.5200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 580 15.9700 15.8600 15.9700 +0.0300 ZARGON OIL & GAS LTD. ZAR 110 0.1950 0.1850 0.1850 +0.0200 BMO Balanced ETF ZBAL 1 32.6200 32.6200 32.6200 +1.3500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 29.5700 29.5400 29.5700 +0.0800 BMO Corporate Bond Index ETF ZCB 13 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 5 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 106 16.5800 16.4700 16.5800 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1632 23.3500 23.1300 23.2900 +0.1300 BMO Core Plus Bond Fund ZCPB 10 31.4000 31.4000 31.4000 +0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 554 14.2000 14.1600 14.1900 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.3500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 249 16.4400 16.3900 16.4400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 26 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 52 17.9300 17.8200 17.9300 +0.2400 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 19.3100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1773 29.7700 29.4600 29.7200 +0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 19 20.8800 20.5900 20.8800 +0.1800 ZEN Graphene Solutions Ltd. ZEN 9 0.4800 0.0000 Zenabis Global Inc. ZENA 14383 0.2050 0.1800 0.1850 -0.0100 Zenabis Global Inc. Wts. ZENA.WT 597 0.0600 0.0400 0.0500 -0.0150 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 34 43.8900 43.1700 43.8900 +1.0700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 29 23.2000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 21 18.2800 18.2800 18.2800 -0.2500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 16.3500 16.3500 16.3500 -0.0600 BMO SIA Focused North American Equity Fund ZFN 0 32.8100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 22 52.3200 52.3100 52.3200 -0.1000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 59.0100 58.0800 58.0800 -1.7100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 18 40.3200 40.3200 40.3200 +0.2700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 10 32.2200 0.0000 BMO Growth ETF ZGRO 0 32.9200 0.0000 BMO Global Strategic Bond Fund ZGSB 19 31.7300 31.7100 31.7100 +1.8804 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 13.7100 13.7100 13.7100 +0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.6100 19.6100 19.6100 +0.4700 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 9 29.4000 29.2500 29.4000 +0.6900 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 58.8900 57.5500 57.8000 -1.3200 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 277 34.8900 34.5500 34.8700 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 19.6800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 13 25.5000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 25 39.0700 38.7900 38.8700 +0.1900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zoomaway Travel Inc. ZMA 185 0.1200 0.1150 0.1150 +0.0300 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 165 15.2200 15.1600 15.2000 -0.0500 BMO Global Multi-Sector Bond Fund ZMSB 78 31.3400 31.3300 31.3400 +1.0900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 11 15.3300 15.3200 15.3300 +0.6900 Group Eleven Resources Corp. ZNG 5000 0.0300 0.0300 0.0300 -0.0150 BMO Nasdaq 100 Equity Index ETF ZNQ 0 Zomedica Pharmaceuticals Corp ZOM 1 0.3550 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 31 17.0600 17.0200 17.0600 -0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 5197 9.8600 9.7200 9.8600 +0.1400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 59 13.2500 13.2300 13.2300 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 2 16.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 17 62.9500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 55 24.9500 24.5800 24.9500 +0.4000 BMO REAL RETURN BOND INDEX ETF UN ZRR 20 17.9500 17.9500 17.9500 +0.1000 BMO Short-Term Bond Index ETF ZSB 1 50.2700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 56 46.8600 46.4100 46.8400 +0.6300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 34.3300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 129 50.9200 50.9000 50.9200 +0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 75 52.8100 52.7700 52.8100 +0.0800 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 41 14.7200 14.6700 14.7200 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 30.8900 30.6800 30.6800 +0.1900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 27 47.7500 47.3100 47.7500 +0.8000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 9 60.1200 60.1200 60.1200 +0.6200 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 40 20.4200 20.0700 20.2200 -0.0700 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 31 18.6900 18.6100 18.6900 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 19.0900 19.0700 19.0900 +0.4200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 39 21.3100 21.1900 21.2700 +0.2300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 58 21.8300 21.6200 21.8300 +0.2700 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 6 18.6500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.5000 20.5000 20.5000 +0.3500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 46 14.0800 14.0100 14.0800 +0.1300 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 42 19.9400 19.6000 19.7600 +0.1600 Trades: 260,809 Total Volume: 101,732,172 Total Value: $1,075,381,267 Avg Volume per Day: 20,346,434 Avg Value per Day: $215,076,253 Avg Trades per Day*: 12.05 Avg Price per Share: $10.5707 Avg Value per Trade: $4,123 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.